华富量子生命力混合A(410009)
2024-04-19
0.7485
-0.9265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7485 | 0.8485 |
| 2024-04-18 | 0.7555 | 0.8555 |
| 2024-04-17 | 0.7525 | 0.8525 |
| 2024-04-16 | 0.7374 | 0.8374 |
| 2024-04-15 | 0.7505 | 0.8505 |
| 2024-04-12 | 0.7447 | 0.8447 |
| 2024-04-11 | 0.7420 | 0.8420 |
| 2024-04-10 | 0.7338 | 0.8338 |
| 2024-04-09 | 0.7447 | 0.8447 |
| 2024-04-08 | 0.7423 | 0.8423 |
| 2024-04-03 | 0.7466 | 0.8466 |
| 2024-04-02 | 0.7534 | 0.8534 |
| 2024-04-01 | 0.7575 | 0.8575 |
| 2024-03-29 | 0.7442 | 0.8442 |
| 2024-03-28 | 0.7399 | 0.8399 |
| 2024-03-27 | 0.7279 | 0.8279 |
| 2024-03-26 | 0.7452 | 0.8452 |
| 2024-03-25 | 0.7487 | 0.8487 |
| 2024-03-22 | 0.7587 | 0.8587 |
| 2024-03-21 | 0.7594 | 0.8594 |
| 2024-03-20 | 0.7570 | 0.8570 |
| 2024-03-19 | 0.7532 | 0.8532 |
| 2024-03-18 | 0.7605 | 0.8605 |
| 2024-03-15 | 0.7501 | 0.8501 |
| 2024-03-14 | 0.7422 | 0.8422 |
| 2024-03-13 | 0.7475 | 0.8475 |
| 2024-03-12 | 0.7468 | 0.8468 |
| 2024-03-11 | 0.7431 | 0.8431 |
| 2024-03-08 | 0.7318 | 0.8318 |
| 2024-03-07 | 0.7221 | 0.8221 |
| 2024-03-06 | 0.7356 | 0.8356 |
| 2024-03-05 | 0.7373 | 0.8373 |
| 2024-03-04 | 0.7455 | 0.8455 |
| 2024-03-01 | 0.7327 | 0.8327 |
| 2024-02-29 | 0.7277 | 0.8277 |
| 2024-02-28 | 0.6957 | 0.7957 |
| 2024-02-27 | 0.7287 | 0.8287 |
| 2024-02-26 | 0.7076 | 0.8076 |
| 2024-02-23 | 0.7016 | 0.8016 |
| 2024-02-22 | 0.6960 | 0.7960 |
| 2024-02-21 | 0.6925 | 0.7925 |
| 2024-02-20 | 0.6904 | 0.7904 |
| 2024-02-19 | 0.6928 | 0.7928 |
| 2024-02-08 | 0.6801 | 0.7801 |
| 2024-02-07 | 0.6651 | 0.7651 |
| 2024-02-06 | 0.6460 | 0.7460 |
| 2024-02-05 | 0.6019 | 0.7019 |
| 2024-02-02 | 0.6220 | 0.7220 |
| 2024-02-01 | 0.6384 | 0.7384 |
| 2024-01-31 | 0.6305 | 0.7305 |
| 2024-01-30 | 0.6396 | 0.7396 |
| 2024-01-29 | 0.6639 | 0.7639 |
| 2024-01-26 | 0.6762 | 0.7762 |
| 2024-01-25 | 0.6835 | 0.7835 |
| 2024-01-24 | 0.6678 | 0.7678 |
| 2024-01-23 | 0.6642 | 0.7642 |
| 2024-01-22 | 0.6584 | 0.7584 |
| 2024-01-19 | 0.6913 | 0.7913 |
| 2024-01-18 | 0.6990 | 0.7990 |
| 2024-01-17 | 0.7000 | 0.8000 |
| 2024-01-16 | 0.7127 | 0.8127 |
| 2024-01-15 | 0.7064 | 0.8064 |
| 2024-01-12 | 0.7047 | 0.8047 |
| 2024-01-11 | 0.7031 | 0.8031 |
| 2024-01-10 | 0.6967 | 0.7967 |
| 2024-01-09 | 0.6913 | 0.7913 |
| 2024-01-08 | 0.6832 | 0.7832 |
| 2024-01-05 | 0.6832 | 0.7832 |
| 2024-01-04 | 0.6854 | 0.7854 |
| 2024-01-03 | 0.6892 | 0.7892 |
| 2024-01-02 | 0.6831 | 0.7831 |
| 2023-12-31 | 0.6837 | 0.7837 |
| 2023-12-29 | 0.6838 | 0.7838 |
| 2023-12-28 | 0.6763 | 0.7763 |
| 2023-12-27 | 0.6661 | 0.7661 |
| 2023-12-26 | 0.6620 | 0.7620 |
| 2023-12-25 | 0.6677 | 0.7677 |
| 2023-12-22 | 0.6677 | 0.7677 |
| 2023-12-21 | 0.6714 | 0.7714 |
| 2023-12-20 | 0.6670 | 0.7670 |
| 2023-12-19 | 0.6756 | 0.7756 |
| 2023-12-18 | 0.6741 | 0.7741 |
| 2023-12-15 | 0.6784 | 0.7784 |
| 2023-12-14 | 0.6828 | 0.7828 |
| 2023-12-13 | 0.6877 | 0.7877 |
| 2023-12-12 | 0.6895 | 0.7895 |
| 2023-12-11 | 0.6896 | 0.7896 |
| 2023-12-08 | 0.6833 | 0.7833 |
| 2023-12-07 | 0.6818 | 0.7818 |
| 2023-12-06 | 0.6822 | 0.7822 |
| 2023-12-05 | 0.6779 | 0.7779 |
| 2023-12-04 | 0.6861 | 0.7861 |
| 2023-12-01 | 0.6909 | 0.7909 |
| 2023-11-30 | 0.6941 | 0.7941 |
| 2023-11-29 | 0.6912 | 0.7912 |
| 2023-11-28 | 0.6930 | 0.7930 |
| 2023-11-27 | 0.6922 | 0.7922 |
| 2023-11-24 | 0.6887 | 0.7887 |
| 2023-11-23 | 0.6959 | 0.7959 |
| 2023-11-22 | 0.6886 | 0.7886 |
| 2023-11-21 | 0.6944 | 0.7944 |
| 2023-11-20 | 0.6994 | 0.7994 |
| 2023-11-17 | 0.6962 | 0.7962 |
| 2023-11-16 | 0.6950 | 0.7950 |
| 2023-11-15 | 0.7001 | 0.8001 |
| 2023-11-14 | 0.6934 | 0.7934 |
| 2023-11-13 | 0.6921 | 0.7921 |
| 2023-11-10 | 0.6919 | 0.7919 |
| 2023-11-09 | 0.6929 | 0.7929 |
| 2023-11-08 | 0.6940 | 0.7940 |
| 2023-11-07 | 0.6897 | 0.7897 |
| 2023-11-06 | 0.6877 | 0.7877 |
| 2023-11-03 | 0.6821 | 0.7821 |
| 2023-11-02 | 0.6751 | 0.7751 |
| 2023-11-01 | 0.6879 | 0.7879 |
| 2023-10-31 | 0.6949 | 0.7949 |
| 2023-10-30 | 0.7051 | 0.8051 |
| 2023-10-27 | 0.7039 | 0.8039 |
| 2023-10-26 | 0.6941 | 0.7941 |
| 2023-10-25 | 0.6895 | 0.7895 |
