| 华富量子生命力A(410009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0895 | 1.1895 | -- | | 2025-08-07 | 1.0596 | 1.1596 | -- | | 2025-08-05 | 1.0481 | 1.1481 | 0.77% | | 2025-08-04 | 1.0401 | 1.1401 | -- | | 2025-07-30 | 1.0458 | 1.1458 | -- | | 2025-07-24 | 1.0134 | 1.1134 | -0.24% | | 2025-07-23 | 1.0158 | 1.1158 | -0.24% | | 2025-07-22 | 1.0182 | 1.1182 | 0.38% | | 2025-07-21 | 1.0143 | 1.1143 | -- | | 2025-07-17 | 1.0060 | 1.1060 | -- | | 2025-07-15 | 0.9793 | 1.0793 | 1.28% | | 2025-07-14 | 0.9669 | 1.0669 | -- | | 2025-07-10 | 0.9528 | 1.0528 | -0.53% | | 2025-07-09 | 0.9579 | 1.0579 | -0.36% | | 2025-07-08 | 0.9614 | 1.0614 | 1.22% | | 2025-07-07 | 0.9498 | 1.0498 | -- | | 2025-07-02 | 0.9486 | 1.0486 | -0.93% | | 2025-07-01 | 0.9575 | 1.0575 | 1.22% | | 2025-06-30 | 0.9460 | 1.0460 | -- | | 2025-06-26 | 0.9332 | 1.0332 | -- | | 2025-06-23 | 0.9183 | 1.0183 | -0.68% | | 2025-06-20 | 0.9246 | 1.0246 | -- | | 2025-06-18 | 0.9308 | 1.0308 | -- | | 2025-06-09 | 0.9189 | 1.0189 | -- | | 2025-06-03 | 0.8857 | 0.9857 | 1.19% | | 2025-05-30 | 0.8753 | 0.9753 | 0.02% | | 2025-05-29 | 0.8751 | 0.9751 | -- | | 2025-05-27 | 0.8645 | 0.9645 | -0.81% | | 2025-05-26 | 0.8716 | 0.9716 | 0.59% | | 2025-05-23 | 0.8665 | 0.9665 | -0.98% | | 2025-05-22 | 0.8751 | 0.9751 | -0.24% | | 2025-05-21 | 0.8772 | 0.9772 | -0.13% | | 2025-05-20 | 0.8783 | 0.9783 | 0.34% | | 2025-05-19 | 0.8753 | 0.9753 | 0.42% | | 2025-05-16 | 0.8716 | 0.9716 | -- | | 2025-05-13 | 0.8769 | 0.9769 | 0.54% | | 2025-05-12 | 0.8722 | 0.9722 | -- | | 2025-05-06 | 0.8694 | 0.9694 | 1.52% | | 2025-04-30 | 0.8564 | 0.9564 | -- | | 2025-04-25 | 0.8626 | 0.9626 | -- | | 2025-04-21 | 0.8485 | 0.9485 | 2.04% | | 2025-04-18 | 0.8315 | 0.9315 | -- | | 2025-04-15 | 0.8430 | 0.9430 | -- | | 2025-04-11 | 0.8317 | 0.9317 | -- | | 2025-04-09 | 0.7994 | 0.8994 | 1.11% | | 2025-04-08 | 0.7906 | 0.8906 | -- | | 2025-04-03 | 0.8849 | 0.9849 | -- | | 2025-03-25 | 0.9055 | 1.0055 | -1.31% | | 2025-03-24 | 0.9175 | 1.0175 | -- | | 2025-03-19 | 0.9296 | 1.0296 | -0.63% | | 2025-03-18 | 0.9355 | 1.0355 | 0.76% | | 2025-03-17 | 0.9284 | 1.0284 | -- | | 2025-03-13 | 0.9087 | 1.0087 | -- | | 2025-03-06 | 0.9221 | 1.0221 | 0.93% | | 2025-03-05 | 0.9136 | 1.0136 | 0.44% | | 2025-03-04 | 0.9096 | 1.0096 | -0.72% | | 2025-03-03 | 0.9162 | 1.0162 | 2.14% | | 2025-02-28 | 0.8970 | 0.9970 | -2.10% | | 2025-02-27 | 0.9162 | 1.0162 | -- | | 2025-02-21 | 0.9057 | 1.0057 | -- | | 2025-02-13 | 0.8808 | 0.9808 | -1.98% | | 2025-02-12 | 0.8986 | 0.9986 | 1.53% | | 2025-02-11 | 0.8851 | 0.9851 | -0.27% | | 2025-02-10 | 0.8875 | 0.9875 | -0.15% | | 2025-02-07 | 0.8888 | 0.9888 | -- | | 2025-01-27 | 0.8833 | 0.9833 | -0.98% | | 2025-01-24 | 0.8920 | 0.9920 | 0.84% | | 2025-01-23 | 0.8846 | 0.9846 | -0.58% | | 2025-01-22 | 0.8898 | 0.9898 | -0.59% | | 2025-01-21 | 0.8951 | 0.9951 | 0.95% | | 2025-01-20 | 0.8867 | 0.9867 | 0.78% | | 2025-01-17 | 0.8798 | 0.9798 | 2.20% | | 2025-01-16 | 0.8609 | 0.9609 | -- | | 2025-01-14 | 0.8653 | 0.9653 | 3.44% | | 2025-01-13 | 0.8365 | 0.9365 | -0.68% | | 2025-01-10 | 0.8422 | 0.9422 | -1.14% | | 2025-01-09 | 0.8519 | 0.9519 | -0.11% | | 2025-01-08 | 0.8528 | 0.9528 | 0.46% | | 2025-01-07 | 0.8489 | 0.9489 | 2.20% | | 2025-01-06 | 0.8306 | 0.9306 | -- | | 2025-01-02 | 0.8416 | 0.9416 | -- | | 2024-12-20 | 0.8533 | 0.9533 | -- | | 2024-12-18 | 0.8410 | 0.9410 | -0.38% | | 2024-12-17 | 0.8442 | 0.9442 | -0.44% | | 2024-12-16 | 0.8479 | 0.9479 | -1.22% | | 2024-12-13 | 0.8584 | 0.9584 | -- | | 2024-12-11 | 0.8584 | 0.9584 | -- | | 2024-12-09 | 0.8453 | 0.9453 | -0.13% | | 2024-12-06 | 0.8464 | 0.9464 | 0.45% | | 2024-12-05 | 0.8426 | 0.9426 | 0.19% | | 2024-12-04 | 0.8410 | 0.9410 | -1.09% | | 2024-12-03 | 0.8503 | 0.9503 | 0.09% | | 2024-12-02 | 0.8495 | 0.9495 | 1.97% | | 2024-11-29 | 0.8331 | 0.9331 | 1.61% | | 2024-11-28 | 0.8199 | 0.9199 | -1.91% | | 2024-11-27 | 0.8359 | 0.9359 | 1.51% | | 2024-11-26 | 0.8235 | 0.9235 | -0.21% | | 2024-11-25 | 0.8252 | 0.9252 | 0.81% | | 2024-11-22 | 0.8186 | 0.9186 | -3.61% | | 2024-11-21 | 0.8493 | 0.9493 | -0.25% | | 2024-11-20 | 0.8514 | 0.9514 | 0.35% | | 2024-11-19 | 0.8484 | 0.9484 | 2.40% | | 2024-11-18 | 0.8285 | 0.9285 | -2.41% | | 2024-11-15 | 0.8490 | 0.9490 | -2.32% | | 2024-11-14 | 0.8692 | 0.9692 | -2.30% | | 2024-11-13 | 0.8897 | 0.9897 | 0.59% | | 2024-11-12 | 0.8845 | 0.9845 | -1.20% | | 2024-11-11 | 0.8952 | 0.9952 | 1.67% | | 2024-11-08 | 0.8805 | 0.9805 | -0.53% | | 2024-11-07 | 0.8852 | 0.9852 | 1.32% | | 2024-11-06 | 0.8737 | 0.9737 | -0.75% | | 2024-11-05 | 0.8803 | 0.9803 | 2.92% | | 2024-11-04 | 0.8553 | 0.9553 | 3.20% | | 2024-11-01 | 0.8288 | 0.9288 | -1.09% | | 2024-10-31 | 0.8379 | 0.9379 | 0.55% | | 2024-10-30 | 0.8333 | 0.9333 | 0.26% | | 2024-10-29 | 0.8311 | 0.9311 | -1.75% | | 2024-10-28 | 0.8459 | 0.9459 | 0.38% | | 2024-10-25 | 0.8427 | 0.9427 | 0.02% | | 2024-10-24 | 0.8425 | 0.9425 | -0.87% | | 2024-10-23 | 0.8499 | 0.9499 | -1.36% | | 2024-10-22 | 0.8616 | 0.9616 | 1.45% | | 2024-10-21 | 0.8493 | 0.9493 | 1.14% | | 2024-10-18 | 0.8397 | 0.9397 | 3.60% | | 2024-10-17 | 0.8105 | 0.9105 | 0.35% | | 2024-10-16 | 0.8077 | 0.9077 | 0.19% | | 2024-10-15 | 0.8062 | 0.9062 | -2.26% | | 2024-10-14 | 0.8248 | 0.9248 | 4.10% | | 2024-10-11 | 0.7923 | 0.8923 | -2.98% | | 2024-10-10 | 0.8166 | 0.9166 | -0.23% | | 2024-10-09 | 0.8185 | 0.9185 | -8.67% | | 2024-10-08 | 0.8962 | 0.9962 | 7.98% | | 2024-09-30 | 0.8300 | 0.9300 | 10.40% | | 2024-09-27 | 0.7518 | 0.8518 | -- | | 2024-09-20 | 0.6750 | 0.7750 | -0.44% | | 2024-09-19 | 0.6780 | 0.7780 | -- | | 2024-09-12 | 0.6676 | 0.7676 | -0.71% | | 2024-09-11 | 0.6724 | 0.7724 | -- | | 2024-09-09 | 0.6713 | 0.7713 | -0.37% | | 2024-09-06 | 0.6738 | 0.7738 | -1.39% | | 2024-09-05 | 0.6833 | 0.7833 | 0.44% | | 2024-09-04 | 0.6803 | 0.7803 | -0.37% |
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