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华富量子生命力混合A(410009)

2024-03-18     0.76051.3865%
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净值发布日期 单位净值 累计净值
2024-03-180.76050.8605
2024-03-150.75010.8501
2024-03-140.74220.8422
2024-03-130.74750.8475
2024-03-120.74680.8468
2024-03-110.74310.8431
2024-03-080.73180.8318
2024-03-070.72210.8221
2024-03-060.73560.8356
2024-03-050.73730.8373
2024-03-040.74550.8455
2024-03-010.73270.8327
2024-02-290.72770.8277
2024-02-280.69570.7957
2024-02-270.72870.8287
2024-02-260.70760.8076
2024-02-230.70160.8016
2024-02-220.69600.7960
2024-02-210.69250.7925
2024-02-200.69040.7904
2024-02-190.69280.7928
2024-02-080.68010.7801
2024-02-070.66510.7651
2024-02-060.64600.7460
2024-02-050.60190.7019
2024-02-020.62200.7220
2024-02-010.63840.7384
2024-01-310.63050.7305
2024-01-300.63960.7396
2024-01-290.66390.7639
2024-01-260.67620.7762
2024-01-250.68350.7835
2024-01-240.66780.7678
2024-01-230.66420.7642
2024-01-220.65840.7584
2024-01-190.69130.7913
2024-01-180.69900.7990
2024-01-170.70000.8000
2024-01-160.71270.8127
2024-01-150.70640.8064
2024-01-120.70470.8047
2024-01-110.70310.8031
2024-01-100.69670.7967
2024-01-090.69130.7913
2024-01-080.68320.7832
2024-01-050.68320.7832
2024-01-040.68540.7854
2024-01-030.68920.7892
2024-01-020.68310.7831
2023-12-310.68370.7837
2023-12-290.68380.7838
2023-12-280.67630.7763
2023-12-270.66610.7661
2023-12-260.66200.7620
2023-12-250.66770.7677
2023-12-220.66770.7677
2023-12-210.67140.7714
2023-12-200.66700.7670
2023-12-190.67560.7756
2023-12-180.67410.7741
2023-12-150.67840.7784
2023-12-140.68280.7828
2023-12-130.68770.7877
2023-12-120.68950.7895
2023-12-110.68960.7896
2023-12-080.68330.7833
2023-12-070.68180.7818
2023-12-060.68220.7822
2023-12-050.67790.7779
2023-12-040.68610.7861
2023-12-010.69090.7909
2023-11-300.69410.7941
2023-11-290.69120.7912
2023-11-280.69300.7930
2023-11-270.69220.7922
2023-11-240.68870.7887
2023-11-230.69590.7959
2023-11-220.68860.7886
2023-11-210.69440.7944
2023-11-200.69940.7994
2023-11-170.69620.7962
2023-11-160.69500.7950
2023-11-150.70010.8001
2023-11-140.69340.7934
2023-11-130.69210.7921
2023-11-100.69190.7919
2023-11-090.69290.7929
2023-11-080.69400.7940
2023-11-070.68970.7897
2023-11-060.68770.7877
2023-11-030.68210.7821
2023-11-020.67510.7751
2023-11-010.68790.7879
2023-10-310.69490.7949
2023-10-300.70510.8051
2023-10-270.70390.8039
2023-10-260.69410.7941
2023-10-250.68950.7895
2023-10-240.69200.7920
2023-10-230.67770.7777
2023-10-200.68650.7865
2023-10-190.69310.7931
2023-10-180.69830.7983
2023-10-170.70200.8020
2023-10-160.69760.7976
2023-10-130.69840.7984
2023-10-120.70510.8051
2023-10-110.69780.7978
2023-10-100.69200.7920
2023-10-090.70270.8027
2023-09-280.70850.8085
2023-09-270.69860.7986
2023-09-260.68480.7848
2023-09-250.68100.7810
2023-09-220.67680.7768