华富量子生命力混合A(410009)
2026-06-11
1.6491
-0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.5418 | 1.6418 |
| 2026-04-01 | 1.5475 | 1.6475 |
| 2026-03-31 | 1.5159 | 1.6159 |
| 2026-03-30 | 1.5587 | 1.6587 |
| 2026-03-27 | 1.5551 | 1.6551 |
| 2026-03-26 | 1.5359 | 1.6359 |
| 2026-03-25 | 1.5450 | 1.6450 |
| 2026-03-24 | 1.5279 | 1.6279 |
| 2026-03-23 | 1.4895 | 1.5895 |
| 2026-03-20 | 1.5406 | 1.6406 |
| 2026-03-19 | 1.5399 | 1.6399 |
| 2026-03-18 | 1.5775 | 1.6775 |
| 2026-03-17 | 1.5499 | 1.6499 |
| 2026-03-16 | 1.5902 | 1.6902 |
| 2026-03-13 | 1.5922 | 1.6922 |
| 2026-03-12 | 1.6030 | 1.7030 |
| 2026-03-11 | 1.6003 | 1.7003 |
| 2026-03-10 | 1.5934 | 1.6934 |
| 2026-03-09 | 1.5557 | 1.6557 |
| 2026-03-06 | 1.5684 | 1.6684 |
| 2026-03-05 | 1.5825 | 1.6825 |
| 2026-03-04 | 1.5885 | 1.6885 |
| 2026-03-03 | 1.6215 | 1.7215 |
| 2026-03-02 | 1.6335 | 1.7335 |
| 2026-02-27 | 1.6263 | 1.7263 |
| 2026-02-26 | 1.6251 | 1.7251 |
| 2026-02-25 | 1.6288 | 1.7288 |
| 2026-02-24 | 1.6045 | 1.7045 |
| 2026-02-13 | 1.5799 | 1.6799 |
| 2026-02-12 | 1.6049 | 1.7049 |
| 2026-02-11 | 1.5734 | 1.6734 |
| 2026-02-10 | 1.5707 | 1.6707 |
| 2026-02-09 | 1.5816 | 1.6816 |
| 2026-02-06 | 1.5496 | 1.6496 |
| 2026-02-05 | 1.5188 | 1.6188 |
| 2026-02-04 | 1.5612 | 1.6612 |
| 2026-02-03 | 1.5507 | 1.6507 |
| 2026-02-02 | 1.4908 | 1.5908 |
| 2026-01-30 | 1.5360 | 1.6360 |
| 2026-01-29 | 1.5588 | 1.6588 |
| 2026-01-28 | 1.5894 | 1.6894 |
| 2026-01-27 | 1.5810 | 1.6810 |
| 2026-01-26 | 1.5821 | 1.6821 |
| 2026-01-23 | 1.5594 | 1.6594 |
| 2026-01-22 | 1.5491 | 1.6491 |
| 2026-01-21 | 1.5287 | 1.6287 |
| 2026-01-20 | 1.4717 | 1.5717 |
| 2026-01-19 | 1.4870 | 1.5870 |
| 2026-01-16 | 1.4596 | 1.5596 |
| 2026-01-15 | 1.4518 | 1.5518 |
| 2026-01-14 | 1.4304 | 1.5304 |
| 2026-01-13 | 1.4032 | 1.5032 |
| 2026-01-12 | 1.4105 | 1.5105 |
| 2026-01-09 | 1.4200 | 1.5200 |
| 2026-01-08 | 1.3934 | 1.4934 |
| 2026-01-07 | 1.4085 | 1.5085 |
| 2026-01-06 | 1.3921 | 1.4921 |
| 2026-01-05 | 1.3720 | 1.4720 |
| 2025-12-31 | 1.3449 | 1.4449 |
| 2025-12-30 | 1.3520 | 1.4520 |
| 2025-12-29 | 1.3556 | 1.4556 |
| 2025-12-26 | 1.3677 | 1.4677 |
| 2025-12-25 | 1.3533 | 1.4533 |
| 2025-12-24 | 1.3615 | 1.4615 |
| 2025-12-23 | 1.3470 | 1.4470 |
| 2025-12-22 | 1.3333 | 1.4333 |
| 2025-12-19 | 1.3066 | 1.4066 |
| 2025-12-18 | 1.3057 | 1.4057 |
| 2025-12-17 | 1.3400 | 1.4400 |
| 2025-12-16 | 1.2987 | 1.3987 |
| 2025-12-15 | 1.3041 | 1.4041 |
