华富量子生命力混合A(410009)
2026-09-24
1.5680
-1.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5680 | 1.6680 |
| 2026-09-23 | 1.5862 | 1.6862 |
| 2026-09-22 | 1.5972 | 1.6972 |
| 2026-09-21 | 1.5901 | 1.6901 |
| 2026-09-18 | 1.5644 | 1.6644 |
| 2026-09-17 | 1.5434 | 1.6434 |
| 2026-09-16 | 1.5374 | 1.6374 |
| 2026-09-15 | 1.5228 | 1.6228 |
| 2026-09-14 | 1.5306 | 1.6306 |
| 2026-09-11 | 1.5169 | 1.6169 |
| 2026-09-10 | 1.5610 | 1.6610 |
| 2026-09-09 | 1.5769 | 1.6769 |
| 2026-09-08 | 1.5748 | 1.6748 |
| 2026-09-07 | 1.5735 | 1.6735 |
| 2026-09-04 | 1.5760 | 1.6760 |
| 2026-09-03 | 1.5816 | 1.6816 |
| 2026-09-02 | 1.5713 | 1.6713 |
| 2026-09-01 | 1.5958 | 1.6958 |
| 2026-08-31 | 1.6076 | 1.7076 |
| 2026-08-28 | 1.5862 | 1.6862 |
| 2026-08-27 | 1.5826 | 1.6826 |
| 2026-08-26 | 1.5609 | 1.6609 |
| 2026-08-25 | 1.5558 | 1.6558 |
| 2026-08-24 | 1.5532 | 1.6532 |
| 2026-08-21 | 1.5910 | 1.6910 |
| 2026-08-20 | 1.5921 | 1.6921 |
| 2026-08-19 | 1.5942 | 1.6942 |
| 2026-08-18 | 1.6459 | 1.7459 |
| 2026-08-17 | 1.6541 | 1.7541 |
| 2026-08-14 | 1.6336 | 1.7336 |
| 2026-08-13 | 1.6366 | 1.7366 |
| 2026-08-12 | 1.6324 | 1.7324 |
| 2026-08-11 | 1.6316 | 1.7316 |
| 2026-08-10 | 1.6375 | 1.7375 |
| 2026-08-07 | 1.6237 | 1.7237 |
| 2026-08-06 | 1.6146 | 1.7146 |
| 2026-08-05 | 1.6121 | 1.7121 |
| 2026-08-04 | 1.5709 | 1.6709 |
| 2026-08-03 | 1.5611 | 1.6611 |
| 2026-07-31 | 1.5960 | 1.6960 |
| 2026-07-30 | 1.5791 | 1.6791 |
| 2026-07-29 | 1.6143 | 1.7143 |
| 2026-07-28 | 1.5668 | 1.6668 |
| 2026-07-27 | 1.6239 | 1.7239 |
| 2026-07-24 | 1.5809 | 1.6809 |
| 2026-07-23 | 1.6214 | 1.7214 |
| 2026-07-22 | 1.6141 | 1.7141 |
| 2026-07-21 | 1.6210 | 1.7210 |
| 2026-07-20 | 1.5484 | 1.6484 |
| 2026-07-17 | 1.5775 | 1.6775 |
| 2026-07-16 | 1.6501 | 1.7501 |
| 2026-07-15 | 1.6891 | 1.7891 |
| 2026-07-14 | 1.7067 | 1.8067 |
| 2026-07-13 | 1.6363 | 1.7363 |
| 2026-07-10 | 1.6807 | 1.7807 |
| 2026-07-09 | 1.7174 | 1.8174 |
| 2026-07-08 | 1.7058 | 1.8058 |
| 2026-07-07 | 1.7336 | 1.8336 |
| 2026-07-06 | 1.7648 | 1.8648 |
| 2026-07-03 | 1.7431 | 1.8431 |
| 2026-07-02 | 1.7304 | 1.8304 |
| 2026-07-01 | 1.7870 | 1.8870 |
| 2026-06-30 | 1.7825 | 1.8825 |
| 2026-06-29 | 1.7603 | 1.8603 |
| 2026-06-26 | 1.7603 | 1.8603 |
| 2026-06-25 | 1.8258 | 1.9258 |
| 2026-06-24 | 1.8122 | 1.9122 |
| 2026-06-23 | 1.7822 | 1.8822 |
| 2026-06-22 | 1.8113 | 1.9113 |
| 2026-06-18 | 1.7702 | 1.8702 |
| 2026-06-17 | 1.7742 | 1.8742 |
| 2026-06-16 | 1.7675 | 1.8675 |
| 2026-06-15 | 1.7572 | 1.8572 |
| 2026-06-12 | 1.6828 | 1.7828 |
| 2026-06-11 | 1.6491 | 1.7491 |
| 2026-06-10 | 1.6541 | 1.7541 |
| 2026-06-09 | 1.6652 | 1.7652 |
| 2026-06-08 | 1.6073 | 1.7073 |
| 2026-06-05 | 1.6382 | 1.7382 |
| 2026-06-04 | 1.6643 | 1.7643 |
| 2026-06-03 | 1.6811 | 1.7811 |
| 2026-06-02 | 1.6585 | 1.7585 |
| 2026-06-01 | 1.6340 | 1.7340 |
| 2026-05-29 | 1.6588 | 1.7588 |
| 2026-05-28 | 1.6656 | 1.7656 |
| 2026-05-27 | 1.6515 | 1.7515 |
| 2026-05-26 | 1.6775 | 1.7775 |
| 2026-05-25 | 1.6836 | 1.7836 |
| 2026-05-22 | 1.6627 | 1.7627 |
| 2026-05-21 | 1.6382 | 1.7382 |
| 2026-05-20 | 1.6970 | 1.7970 |
| 2026-05-19 | 1.6745 | 1.7745 |
| 2026-05-18 | 1.6675 | 1.7675 |
| 2026-05-15 | 1.6751 | 1.7751 |
| 2026-05-14 | 1.7067 | 1.8067 |
| 2026-05-13 | 1.7118 | 1.8118 |
| 2026-05-12 | 1.7076 | 1.8076 |
| 2026-05-11 | 1.6837 | 1.7837 |
| 2026-05-08 | 1.6451 | 1.7451 |
| 2026-05-07 | 1.6586 | 1.7586 |
| 2026-05-06 | 1.6644 | 1.7644 |
| 2026-04-30 | 1.6618 | 1.7618 |
| 2026-04-29 | 1.6810 | 1.7810 |
| 2026-04-28 | 1.6386 | 1.7386 |
| 2026-04-27 | 1.6532 | 1.7532 |
| 2026-04-24 | 1.6631 | 1.7631 |
| 2026-04-23 | 1.6583 | 1.7583 |
| 2026-04-22 | 1.6835 | 1.7835 |
| 2026-04-21 | 1.6725 | 1.7725 |
| 2026-04-20 | 1.6745 | 1.7745 |
| 2026-04-17 | 1.6605 | 1.7605 |
| 2026-04-16 | 1.6473 | 1.7473 |
| 2026-04-15 | 1.6075 | 1.7075 |
| 2026-04-14 | 1.6130 | 1.7130 |
| 2026-04-13 | 1.5881 | 1.6881 |
| 2026-04-10 | 1.5944 | 1.6944 |
| 2026-04-09 | 1.5734 | 1.6734 |
| 2026-04-08 | 1.5766 | 1.6766 |
| 2026-04-07 | 1.5301 | 1.6301 |
| 2026-04-03 | 1.5255 | 1.6255 |
