华富量子生命力混合A(410009)
2025-12-31
1.3449
-0.5251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1543 | 1.2543 |
| 2025-08-21 | 1.1353 | 1.2353 |
| 2025-08-20 | 1.1455 | 1.2455 |
| 2025-08-19 | 1.1251 | 1.2251 |
| 2025-08-18 | 1.1202 | 1.2202 |
| 2025-08-15 | 1.1093 | 1.2093 |
| 2025-08-14 | 1.0895 | 1.1895 |
| 2025-08-13 | 1.1072 | 1.2072 |
| 2025-08-12 | 1.0826 | 1.1826 |
| 2025-08-11 | 1.0729 | 1.1729 |
| 2025-08-08 | 1.0605 | 1.1605 |
| 2025-08-07 | 1.0596 | 1.1596 |
| 2025-08-06 | 1.0568 | 1.1568 |
| 2025-08-05 | 1.0481 | 1.1481 |
| 2025-08-04 | 1.0401 | 1.1401 |
| 2025-08-01 | 1.0237 | 1.1237 |
| 2025-07-31 | 1.0317 | 1.1317 |
| 2025-07-30 | 1.0458 | 1.1458 |
| 2025-07-29 | 1.0575 | 1.1575 |
| 2025-07-28 | 1.0348 | 1.1348 |
| 2025-07-25 | 1.0243 | 1.1243 |
| 2025-07-24 | 1.0134 | 1.1134 |
| 2025-07-23 | 1.0158 | 1.1158 |
| 2025-07-22 | 1.0182 | 1.1182 |
| 2025-07-21 | 1.0143 | 1.1143 |
| 2025-07-18 | 1.0068 | 1.1068 |
| 2025-07-17 | 1.0060 | 1.1060 |
| 2025-07-16 | 0.9897 | 1.0897 |
| 2025-07-15 | 0.9793 | 1.0793 |
| 2025-07-14 | 0.9669 | 1.0669 |
| 2025-07-11 | 0.9598 | 1.0598 |
| 2025-07-10 | 0.9528 | 1.0528 |
| 2025-07-09 | 0.9579 | 1.0579 |
