华富量子生命力混合A(410009)
2026-02-13
1.5799
-1.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3077 | 1.4077 |
| 2025-12-11 | 1.2941 | 1.3941 |
| 2025-12-10 | 1.3149 | 1.4149 |
| 2025-12-09 | 1.3217 | 1.4217 |
| 2025-12-08 | 1.3230 | 1.4230 |
| 2025-12-05 | 1.2974 | 1.3974 |
| 2025-12-04 | 1.2691 | 1.3691 |
| 2025-12-03 | 1.2652 | 1.3652 |
| 2025-12-02 | 1.2591 | 1.3591 |
| 2025-12-01 | 1.2672 | 1.3672 |
| 2025-11-28 | 1.2647 | 1.3647 |
| 2025-11-27 | 1.2434 | 1.3434 |
| 2025-11-26 | 1.2488 | 1.3488 |
| 2025-11-25 | 1.2373 | 1.3373 |
| 2025-11-24 | 1.2162 | 1.3162 |
| 2025-11-21 | 1.2058 | 1.3058 |
| 2025-11-20 | 1.2564 | 1.3564 |
| 2025-11-19 | 1.2605 | 1.3605 |
| 2025-11-18 | 1.2726 | 1.3726 |
| 2025-11-17 | 1.2919 | 1.3919 |
| 2025-11-14 | 1.2927 | 1.3927 |
| 2025-11-13 | 1.3134 | 1.4134 |
| 2025-11-12 | 1.2912 | 1.3912 |
| 2025-11-11 | 1.2992 | 1.3992 |
| 2025-11-10 | 1.3153 | 1.4153 |
| 2025-11-07 | 1.3276 | 1.4276 |
| 2025-11-06 | 1.3314 | 1.4314 |
| 2025-11-05 | 1.3206 | 1.4206 |
| 2025-11-04 | 1.3052 | 1.4052 |
| 2025-11-03 | 1.3239 | 1.4239 |
| 2025-10-31 | 1.3241 | 1.4241 |
| 2025-10-30 | 1.3369 | 1.4369 |
| 2025-10-29 | 1.3525 | 1.4525 |
| 2025-10-28 | 1.3281 | 1.4281 |
| 2025-10-27 | 1.3436 | 1.4436 |
| 2025-10-24 | 1.3291 | 1.4291 |
| 2025-10-23 | 1.2908 | 1.3908 |
| 2025-10-22 | 1.2852 | 1.3852 |
| 2025-10-21 | 1.2919 | 1.3919 |
| 2025-10-20 | 1.2674 | 1.3674 |
| 2025-10-17 | 1.2548 | 1.3548 |
| 2025-10-16 | 1.2985 | 1.3985 |
| 2025-10-15 | 1.3031 | 1.4031 |
| 2025-10-14 | 1.2752 | 1.3752 |
| 2025-10-13 | 1.3221 | 1.4221 |
| 2025-10-10 | 1.3263 | 1.4263 |
| 2025-10-09 | 1.3666 | 1.4666 |
| 2025-09-30 | 1.3487 | 1.4487 |
| 2025-09-29 | 1.3368 | 1.4368 |
| 2025-09-26 | 1.3164 | 1.4164 |
| 2025-09-25 | 1.3379 | 1.4379 |
| 2025-09-24 | 1.3267 | 1.4267 |
| 2025-09-23 | 1.2968 | 1.3968 |
| 2025-09-22 | 1.3007 | 1.4007 |
| 2025-09-19 | 1.2825 | 1.3825 |
| 2025-09-18 | 1.2974 | 1.3974 |
| 2025-09-17 | 1.2868 | 1.3868 |
| 2025-09-16 | 1.2789 | 1.3789 |
| 2025-09-15 | 1.2654 | 1.3654 |
| 2025-09-12 | 1.2652 | 1.3652 |
| 2025-09-11 | 1.2653 | 1.3653 |
| 2025-09-10 | 1.2236 | 1.3236 |
| 2025-09-09 | 1.2127 | 1.3127 |
| 2025-09-08 | 1.2373 | 1.3373 |
| 2025-09-05 | 1.2232 | 1.3232 |
| 2025-09-04 | 1.1605 | 1.2605 |
| 2025-09-03 | 1.1969 | 1.2969 |
| 2025-09-02 | 1.1956 | 1.2956 |
| 2025-09-01 | 1.2209 | 1.3209 |
| 2025-08-29 | 1.2064 | 1.3064 |
| 2025-08-28 | 1.1973 | 1.2973 |
| 2025-08-27 | 1.1668 | 1.2668 |
| 2025-08-26 | 1.1647 | 1.2647 |
| 2025-08-25 | 1.1711 | 1.2711 |
