华富量子生命力基金净值查询(410009)
今天最新净值
0.7639
0.0154 2.0600%
2024-04-26
盘中实时估值(仅供参考)
0.7626
0.0141 1.8817%
- 累计净值:0.8639
- 成立日期:2011-04-01
- 基金类型:
- 成立份额:2.937亿份
- 最近份额:0.1155亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:郦彬 王羿伟
近一年,华富量子生命力(410009)基金累计收益率-8.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
410009 |
华富量子生命力 |
0.7639 |
0.8639 |
0.7485 |
0.8485 |
0.0154 |
2.06% |
2024-04-25 |
410009 |
华富量子生命力 |
0.7485 |
0.8485 |
0.7546 |
0.8546 |
-0.0061 |
-0.81% |
2024-04-24 |
410009 |
华富量子生命力 |
0.7546 |
0.8546 |
0.7524 |
0.8524 |
0.0022 |
0.29% |
2024-04-23 |
410009 |
华富量子生命力 |
0.7524 |
0.8524 |
0.7528 |
0.8528 |
-0.0004 |
-0.05% |
2024-04-22 |
410009 |
华富量子生命力 |
0.7528 |
0.8528 |
0.7485 |
0.8485 |
0.0043 |
0.57% |
2024-04-19 |
410009 |
华富量子生命力 |
0.7485 |
0.8485 |
0.7555 |
0.8555 |
-0.0070 |
-0.93% |
2024-04-18 |
410009 |
华富量子生命力 |
0.7555 |
0.8555 |
0.7525 |
0.8525 |
0.0030 |
0.40% |
2024-04-17 |
410009 |
华富量子生命力 |
0.7525 |
0.8525 |
0.7374 |
0.8374 |
0.0151 |
2.05% |
2024-04-16 |
410009 |
华富量子生命力 |
0.7374 |
0.8374 |
0.7505 |
0.8505 |
-0.0131 |
-1.75% |
2024-04-15 |
410009 |
华富量子生命力 |
0.7505 |
0.8505 |
0.7447 |
0.8447 |
0.0058 |
0.78% |
|
2024-04-12 |
410009 |
华富量子生命力 |
0.7447 |
0.8447 |
0.7420 |
0.8420 |
0.0027 |
0.36% |
2024-04-11 |
410009 |
华富量子生命力 |
0.7420 |
0.8420 |
0.7338 |
0.8338 |
0.0082 |
1.12% |
2024-04-10 |
410009 |
华富量子生命力 |
0.7338 |
0.8338 |
0.7447 |
0.8447 |
-0.0109 |
-1.46% |
2024-04-09 |
410009 |
华富量子生命力 |
0.7447 |
0.8447 |
0.7423 |
0.8423 |
0.0024 |
0.32% |
2024-04-08 |
410009 |
华富量子生命力 |
0.7423 |
0.8423 |
0.7466 |
0.8466 |
-0.0043 |
-0.58% |
2024-04-03 |
410009 |
华富量子生命力 |
0.7466 |
0.8466 |
0.7534 |
0.8534 |
-0.0068 |
-0.90% |
2024-04-02 |
410009 |
华富量子生命力 |
0.7534 |
0.8534 |
0.7575 |
0.8575 |
-0.0041 |
-0.54% |
2024-04-01 |
410009 |
华富量子生命力 |
0.7575 |
0.8575 |
0.7442 |
0.8442 |
0.0133 |
1.79% |
2024-03-29 |
410009 |
华富量子生命力 |
0.7442 |
0.8442 |
0.7399 |
0.8399 |
0.0043 |
0.58% |
2024-03-28 |
410009 |
华富量子生命力 |
0.7399 |
0.8399 |
0.7279 |
0.8279 |
0.0120 |
1.65% |
2024-03-27 |
410009 |
华富量子生命力 |
0.7279 |
0.8279 |
0.7452 |
0.8452 |
-0.0173 |
-2.32% |
2024-03-26 |
410009 |
华富量子生命力 |
0.7452 |
0.8452 |
0.7487 |
0.8487 |
-0.0035 |
-0.47% |
2024-03-25 |
410009 |
华富量子生命力 |
0.7487 |
0.8487 |
0.7587 |
0.8587 |
-0.0100 |
-1.32% |
2024-03-22 |
410009 |
华富量子生命力 |
0.7587 |
0.8587 |
0.7594 |
0.8594 |
-0.0007 |
-0.09% |
2024-03-21 |
410009 |
华富量子生命力 |
0.7594 |
0.8594 |
0.7570 |
0.8570 |
0.0024 |
0.32% |
|
2024-03-20 |
410009 |
华富量子生命力 |
0.7570 |
0.8570 |
0.7532 |
0.8532 |
0.0038 |
0.50% |
2024-03-19 |
410009 |
华富量子生命力 |
0.7532 |
0.8532 |
0.7605 |
0.8605 |
-0.0073 |
-0.96% |
2024-03-18 |
410009 |
华富量子生命力 |
0.7605 |
0.8605 |
0.7501 |
0.8501 |
0.0104 |
1.39% |
2024-03-15 |
410009 |
华富量子生命力 |
0.7501 |
0.8501 |
0.7422 |
0.8422 |
0.0079 |
1.06% |
2024-03-14 |
410009 |
华富量子生命力 |
0.7422 |
0.8422 |
0.7475 |
0.8475 |
-0.0053 |
-0.71% |
2024-03-13 |
410009 |
华富量子生命力 |
0.7475 |
0.8475 |
0.7468 |
0.8468 |
0.0007 |
0.09% |
2024-03-12 |
410009 |
华富量子生命力 |
0.7468 |
0.8468 |
0.7431 |
0.8431 |
0.0037 |
0.50% |
2024-03-11 |
410009 |
华富量子生命力 |
0.7431 |
0.8431 |
0.7318 |
0.8318 |
0.0113 |
1.54% |
2024-03-08 |
410009 |
华富量子生命力 |
0.7318 |
0.8318 |
0.7221 |
0.8221 |
0.0097 |
1.34% |
2024-03-07 |
410009 |
华富量子生命力 |
0.7221 |
0.8221 |
0.7356 |
0.8356 |
-0.0135 |
-1.84% |
2024-03-06 |
410009 |
华富量子生命力 |
0.7356 |
0.8356 |
0.7373 |
0.8373 |
-0.0017 |
-0.23% |
2024-03-05 |
410009 |
华富量子生命力 |
0.7373 |
0.8373 |
0.7455 |
0.8455 |
-0.0082 |
-1.10% |
2024-03-04 |
410009 |
华富量子生命力 |
0.7455 |
0.8455 |
0.7327 |
0.8327 |
0.0128 |
1.75% |
2024-03-01 |
410009 |
华富量子生命力 |
0.7327 |
0.8327 |
0.7277 |
0.8277 |
0.0050 |
0.69% |
2024-02-29 |
410009 |
华富量子生命力 |
0.7277 |
0.8277 |
0.6957 |
0.7957 |
0.0320 |
4.60% |
2024-02-28 |
410009 |
华富量子生命力 |
0.6957 |
0.7957 |
0.7287 |
0.8287 |
-0.0330 |
-4.53% |
2024-02-27 |
410009 |
华富量子生命力 |
0.7287 |
0.8287 |
0.7076 |
0.8076 |
0.0211 |
2.98% |
2024-02-26 |
410009 |
华富量子生命力 |
0.7076 |
0.8076 |
0.7016 |
0.8016 |
0.0060 |
0.86% |
2024-02-23 |
410009 |
华富量子生命力 |
0.7016 |
0.8016 |
0.6960 |
0.7960 |
0.0056 |
0.80% |
2024-02-22 |
410009 |
华富量子生命力 |
0.6960 |
0.7960 |
0.6925 |
0.7925 |
0.0035 |
0.51% |
2024-02-21 |
410009 |
华富量子生命力 |
0.6925 |
0.7925 |
0.6904 |
0.7904 |
0.0021 |
0.30% |
2024-02-20 |
410009 |
华富量子生命力 |
0.6904 |
0.7904 |
0.6928 |
0.7928 |
-0.0024 |
-0.35% |
2024-02-19 |
410009 |
华富量子生命力 |
0.6928 |
0.7928 |
0.6801 |
0.7801 |
0.0127 |
1.87% |
2024-02-08 |
410009 |
华富量子生命力 |
0.6801 |
0.7801 |
0.6651 |
0.7651 |
0.0150 |
2.26% |
2024-02-07 |
410009 |
华富量子生命力 |
0.6651 |
0.7651 |
0.6460 |
0.7460 |
0.0191 |
2.96% |
2024-02-06 |
410009 |
华富量子生命力 |
0.6460 |
0.7460 |
0.6019 |
0.7019 |
0.0441 |
7.33% |
2024-02-05 |
410009 |
华富量子生命力 |
0.6019 |
0.7019 |
0.6220 |
0.7220 |
-0.0201 |
-3.23% |
2024-02-02 |
410009 |
华富量子生命力 |
0.6220 |
0.7220 |
0.6384 |
0.7384 |
-0.0164 |
-2.57% |
2024-02-01 |
410009 |
华富量子生命力 |
0.6384 |
0.7384 |
0.6305 |
0.7305 |
0.0079 |
1.25% |
2024-01-31 |
410009 |
华富量子生命力 |
0.6305 |
0.7305 |
0.6396 |
0.7396 |
-0.0091 |
-1.42% |
2024-01-30 |
410009 |
华富量子生命力 |
0.6396 |
0.7396 |
0.6639 |
0.7639 |
-0.0243 |
-3.66% |
2024-01-29 |
410009 |
华富量子生命力 |
0.6639 |
0.7639 |
0.6762 |
0.7762 |
-0.0123 |
-1.82% |
2024-01-26 |
410009 |
华富量子生命力 |
0.6762 |
0.7762 |
0.6835 |
0.7835 |
-0.0073 |
-1.07% |
2024-01-25 |
410009 |
华富量子生命力 |
0.6835 |
0.7835 |
0.6678 |
0.7678 |
0.0157 |
2.35% |
2024-01-24 |
410009 |
华富量子生命力 |
0.6678 |
0.7678 |
0.6642 |
0.7642 |
0.0036 |
0.54% |
2024-01-23 |
410009 |
华富量子生命力 |
0.6642 |
0.7642 |
0.6584 |
0.7584 |
0.0058 |
0.88% |
2024-01-22 |
410009 |
华富量子生命力 |
0.6584 |
0.7584 |
0.6913 |
0.7913 |
-0.0329 |
-4.76% |
2024-01-19 |
410009 |
华富量子生命力 |
0.6913 |
0.7913 |
0.6990 |
0.7990 |
-0.0077 |
-1.10% |
2024-01-18 |
410009 |
华富量子生命力 |
0.6990 |
0.7990 |
0.7000 |
0.8000 |
-0.0010 |
-0.14% |
2024-01-17 |
410009 |
华富量子生命力 |
0.7000 |
0.8000 |
0.7127 |
0.8127 |
-0.0127 |
-1.78% |
2024-01-16 |
410009 |
华富量子生命力 |
0.7127 |
0.8127 |
0.7064 |
0.8064 |
0.0063 |
0.89% |
2024-01-15 |
410009 |
华富量子生命力 |
0.7064 |
0.8064 |
0.7047 |
0.8047 |
0.0017 |
0.24% |
2024-01-12 |
410009 |
华富量子生命力 |
0.7047 |
0.8047 |
0.7031 |
0.8031 |
0.0016 |
0.23% |
2024-01-11 |
410009 |
华富量子生命力 |
0.7031 |
0.8031 |
0.6967 |
0.7967 |
0.0064 |
0.92% |
2024-01-10 |
410009 |
华富量子生命力 |
0.6967 |
0.7967 |
0.6913 |
0.7913 |
0.0054 |
0.78% |
2024-01-09 |
410009 |
华富量子生命力 |
0.6913 |
0.7913 |
0.6832 |
0.7832 |
0.0081 |
1.19% |
2024-01-08 |
410009 |
华富量子生命力 |
0.6832 |
0.7832 |
0.6832 |
0.7832 |
0.0000 |
0.00% |
2024-01-05 |
410009 |
华富量子生命力 |
0.6832 |
0.7832 |
0.6854 |
0.7854 |
-0.0022 |
-0.32% |
2024-01-04 |
410009 |
华富量子生命力 |
0.6854 |
0.7854 |
0.6892 |
0.7892 |
-0.0038 |
-0.55% |
2024-01-03 |
410009 |
华富量子生命力 |
0.6892 |
0.7892 |
0.6831 |
0.7831 |
0.0061 |
0.89% |
2024-01-02 |
410009 |
华富量子生命力 |
0.6831 |
0.7831 |
0.6838 |
0.7838 |
-0.0007 |
-0.10% |
2023-12-29 |
410009 |
华富量子生命力 |
0.6838 |
0.7838 |
0.6763 |
0.7763 |
0.0075 |
1.11% |
2023-12-28 |
410009 |
华富量子生命力 |
0.6763 |
0.7763 |
0.6661 |
0.7661 |
0.0102 |
1.53% |
2023-12-27 |
410009 |
华富量子生命力 |
0.6661 |
0.7661 |
0.6620 |
0.7620 |
0.0041 |
0.62% |
2023-12-26 |
410009 |
华富量子生命力 |
0.6620 |
0.7620 |
0.6677 |
0.7677 |
-0.0057 |
-0.85% |
2023-12-25 |
410009 |
华富量子生命力 |
0.6677 |
0.7677 |
0.6677 |
0.7677 |
0.0000 |
0.00% |
2023-12-22 |
410009 |
华富量子生命力 |
0.6677 |
0.7677 |
0.6714 |
0.7714 |
-0.0037 |
-0.55% |
2023-12-21 |
410009 |
华富量子生命力 |
0.6714 |
0.7714 |
0.6670 |
0.7670 |
0.0044 |
0.66% |
2023-12-20 |
410009 |
华富量子生命力 |
0.6670 |
0.7670 |
0.6756 |
0.7756 |
-0.0086 |
-1.27% |
2023-12-19 |
410009 |
华富量子生命力 |
0.6756 |
0.7756 |
0.6741 |
0.7741 |
0.0015 |
0.22% |
2023-12-18 |
410009 |
华富量子生命力 |
0.6741 |
0.7741 |
0.6784 |
0.7784 |
-0.0043 |
-0.63% |
2023-12-15 |
410009 |
华富量子生命力 |
0.6784 |
0.7784 |
0.6828 |
0.7828 |
-0.0044 |
-0.64% |
2023-12-14 |
410009 |
华富量子生命力 |
0.6828 |
0.7828 |
0.6877 |
0.7877 |
-0.0049 |
-0.71% |
2023-12-13 |
410009 |
华富量子生命力 |
0.6877 |
0.7877 |
0.6895 |
0.7895 |
-0.0018 |
-0.26% |
2023-12-12 |
410009 |
华富量子生命力 |
0.6895 |
0.7895 |
0.6896 |
0.7896 |
-0.0001 |
-0.01% |
2023-12-11 |
410009 |
华富量子生命力 |
0.6896 |
0.7896 |
0.6833 |
0.7833 |
0.0063 |
0.92% |
2023-12-08 |
410009 |
华富量子生命力 |
0.6833 |
0.7833 |
0.6818 |
0.7818 |
0.0015 |
0.22% |
2023-12-07 |
410009 |
华富量子生命力 |
0.6818 |
0.7818 |
0.6822 |
0.7822 |
-0.0004 |
-0.06% |
2023-12-06 |
410009 |
华富量子生命力 |
0.6822 |
0.7822 |
0.6779 |
0.7779 |
0.0043 |
0.63% |
2023-12-05 |
410009 |
华富量子生命力 |
0.6779 |
0.7779 |
0.6861 |
0.7861 |
-0.0082 |
-1.20% |
2023-12-04 |
410009 |
华富量子生命力 |
0.6861 |
0.7861 |
0.6909 |
0.7909 |
-0.0048 |
-0.69% |
2023-12-01 |
410009 |
华富量子生命力 |
0.6909 |
0.7909 |
0.6941 |
0.7941 |
-0.0032 |
-0.46% |
2023-11-30 |
410009 |
华富量子生命力 |
0.6941 |
0.7941 |
0.6912 |
0.7912 |
0.0029 |
0.42% |
2023-11-29 |
410009 |
华富量子生命力 |
0.6912 |
0.7912 |
0.6930 |
0.7930 |
-0.0018 |
-0.26% |
2023-11-28 |
410009 |
华富量子生命力 |
0.6930 |
0.7930 |
0.6922 |
0.7922 |
0.0008 |
0.12% |
2023-11-27 |
410009 |
华富量子生命力 |
0.6922 |
0.7922 |
0.6887 |
0.7887 |
0.0035 |
0.51% |
2023-11-24 |
410009 |
华富量子生命力 |
0.6887 |
0.7887 |
0.6959 |
0.7959 |
-0.0072 |
-1.03% |
2023-11-23 |
410009 |
华富量子生命力 |
0.6959 |
0.7959 |
0.6886 |
0.7886 |
0.0073 |
1.06% |
2023-11-22 |
410009 |
华富量子生命力 |
0.6886 |
0.7886 |
0.6944 |
0.7944 |
-0.0058 |
-0.84% |
2023-11-20 |
410009 |
华富量子生命力 |
0.6994 |
0.7994 |
0.6962 |
0.7962 |
0.0032 |
0.46% |
2023-11-17 |
410009 |
华富量子生命力 |
0.6962 |
0.7962 |
0.6950 |
0.7950 |
0.0012 |
0.17% |
2023-11-16 |
410009 |
华富量子生命力 |
0.6950 |
0.7950 |
0.7001 |
0.8001 |
-0.0051 |
-0.73% |
2023-11-15 |
410009 |
华富量子生命力 |
0.7001 |
0.8001 |
0.6934 |
0.7934 |
0.0067 |
0.97% |
2023-11-14 |
410009 |
华富量子生命力 |
0.6934 |
0.7934 |
0.6921 |
0.7921 |
0.0013 |
0.19% |
2023-11-13 |
410009 |
华富量子生命力 |
0.6921 |
0.7921 |
0.6919 |
0.7919 |
0.0002 |
0.03% |
2023-11-10 |
410009 |
华富量子生命力 |
0.6919 |
0.7919 |
0.6929 |
0.7929 |
-0.0010 |
-0.14% |
2023-11-09 |
410009 |
华富量子生命力 |
0.6929 |
0.7929 |
0.6940 |
0.7940 |
-0.0011 |
-0.16% |
2023-11-08 |
410009 |
华富量子生命力 |
0.6940 |
0.7940 |
0.6897 |
0.7897 |
0.0043 |
0.62% |
2023-11-07 |
410009 |
华富量子生命力 |
0.6897 |
0.7897 |
0.6877 |
0.7877 |
0.0020 |
0.29% |
2023-11-06 |
410009 |
华富量子生命力 |
0.6877 |
0.7877 |
0.6821 |
0.7821 |
0.0056 |
0.82% |
2023-11-03 |
410009 |
华富量子生命力 |
0.6821 |
0.7821 |
0.6751 |
0.7751 |
0.0070 |
1.04% |
2023-11-02 |
410009 |
华富量子生命力 |
0.6751 |
0.7751 |
0.6879 |
0.7879 |
-0.0128 |
-1.86% |
2023-11-01 |
410009 |
华富量子生命力 |
0.6879 |
0.7879 |
0.6949 |
0.7949 |
-0.0070 |
-1.01% |
2023-10-31 |
410009 |
华富量子生命力 |
0.6949 |
0.7949 |
0.7051 |
0.8051 |
-0.0102 |
-1.45% |
2023-10-30 |
410009 |
华富量子生命力 |
0.7051 |
0.8051 |
0.7039 |
0.8039 |
0.0012 |
0.17% |
2023-10-27 |
410009 |
华富量子生命力 |
0.7039 |
0.8039 |
0.6941 |
0.7941 |
0.0098 |
1.41% |
2023-10-26 |
410009 |
华富量子生命力 |
0.6941 |
0.7941 |
0.6895 |
0.7895 |
0.0046 |
0.67% |
2023-10-25 |
410009 |
华富量子生命力 |
0.6895 |
0.7895 |
0.6920 |
0.7920 |
-0.0025 |
-0.36% |
2023-10-24 |
410009 |
华富量子生命力 |
0.6920 |
0.7920 |
0.6777 |
0.7777 |
0.0143 |
2.11% |
2023-10-23 |
410009 |
华富量子生命力 |
0.6777 |
0.7777 |
0.6865 |
0.7865 |
-0.0088 |
-1.28% |
2023-10-20 |
410009 |
华富量子生命力 |
0.6865 |
0.7865 |
0.6931 |
0.7931 |
-0.0066 |
-0.95% |
2023-10-19 |
410009 |
华富量子生命力 |
0.6931 |
0.7931 |
0.6983 |
0.7983 |
-0.0052 |
-0.74% |
2023-10-18 |
410009 |
华富量子生命力 |
0.6983 |
0.7983 |
0.7020 |
0.8020 |
-0.0037 |
-0.53% |
2023-10-17 |
410009 |
华富量子生命力 |
0.7020 |
0.8020 |
0.6976 |
0.7976 |
0.0044 |
0.63% |
2023-10-16 |
410009 |
华富量子生命力 |
0.6976 |
0.7976 |
0.6984 |
0.7984 |
-0.0008 |
-0.11% |
2023-10-13 |
410009 |
华富量子生命力 |
0.6984 |
0.7984 |
0.7051 |
0.8051 |
-0.0067 |
-0.95% |
2023-10-12 |
410009 |
华富量子生命力 |
0.7051 |
0.8051 |
0.6978 |
0.7978 |
0.0073 |
1.05% |
2023-10-11 |
410009 |
华富量子生命力 |
0.6978 |
0.7978 |
0.6920 |
0.7920 |
0.0058 |
0.84% |
2023-10-10 |
410009 |
华富量子生命力 |
0.6920 |
0.7920 |
0.7027 |
0.8027 |
-0.0107 |
-1.52% |
2023-10-09 |
410009 |
华富量子生命力 |
0.7027 |
0.8027 |
0.7085 |
0.8085 |
-0.0058 |
-0.82% |
2023-09-28 |
410009 |
华富量子生命力 |
0.7085 |
0.8085 |
0.6986 |
0.7986 |
0.0099 |
1.42% |
2023-09-27 |
410009 |
华富量子生命力 |
0.6986 |
0.7986 |
0.6848 |
0.7848 |
0.0138 |
2.02% |
2023-09-26 |
410009 |
华富量子生命力 |
0.6848 |
0.7848 |
0.6810 |
0.7810 |
0.0038 |
0.56% |
2023-09-25 |
410009 |
华富量子生命力 |
0.6810 |
0.7810 |
0.6768 |
0.7768 |
0.0042 |
0.62% |
2023-09-22 |
410009 |
华富量子生命力 |
0.6768 |
0.7768 |
0.6676 |
0.7676 |
0.0092 |
1.38% |
2023-09-21 |
410009 |
华富量子生命力 |
0.6676 |
0.7676 |
0.6724 |
0.7724 |
-0.0048 |
-0.71% |
2023-09-20 |
410009 |
华富量子生命力 |
0.6724 |
0.7724 |
0.6764 |
0.7764 |
-0.0040 |
-0.59% |
2023-09-19 |
410009 |
华富量子生命力 |
0.6764 |
0.7764 |
0.6791 |
0.7791 |
-0.0027 |
-0.40% |
2023-09-18 |
410009 |
华富量子生命力 |
0.6791 |
0.7791 |
0.6796 |
0.7796 |
-0.0005 |
-0.07% |
2023-09-15 |
410009 |
华富量子生命力 |
0.6796 |
0.7796 |
0.6799 |
0.7799 |
-0.0003 |
-0.04% |
2023-09-14 |
410009 |
华富量子生命力 |
0.6799 |
0.7799 |
0.6859 |
0.7859 |
-0.0060 |
-0.87% |
2023-09-13 |
410009 |
华富量子生命力 |
0.6859 |
0.7859 |
0.6891 |
0.7891 |
-0.0032 |
-0.46% |
2023-09-12 |
410009 |
华富量子生命力 |
0.6891 |
0.7891 |
0.6864 |
0.7864 |
0.0027 |
0.39% |
2023-09-11 |
410009 |
华富量子生命力 |
0.6864 |
0.7864 |
0.6800 |
0.7800 |
0.0064 |
0.94% |
2023-09-08 |
410009 |
华富量子生命力 |
0.6800 |
0.7800 |
0.6834 |
0.7834 |
-0.0034 |
-0.50% |
2023-09-07 |
410009 |
华富量子生命力 |
0.6834 |
0.7834 |
0.6923 |
0.7923 |
-0.0089 |
-1.29% |
2023-09-06 |
410009 |
华富量子生命力 |
0.6923 |
0.7923 |
0.6959 |
0.7959 |
-0.0036 |
-0.52% |
2023-09-05 |
410009 |
华富量子生命力 |
0.6959 |
0.7959 |
0.7013 |
0.8013 |
-0.0054 |
-0.77% |
2023-09-04 |
410009 |
华富量子生命力 |
0.7013 |
0.8013 |
0.6890 |
0.7890 |
0.0123 |
1.79% |
2023-09-01 |
410009 |
华富量子生命力 |
0.6890 |
0.7890 |
0.6896 |
0.7896 |
-0.0006 |
-0.09% |
2023-08-31 |
410009 |
华富量子生命力 |
0.6896 |
0.7896 |
0.6970 |
0.7970 |
-0.0074 |
-1.06% |
2023-08-30 |
410009 |
华富量子生命力 |
0.6970 |
0.7970 |
0.6943 |
0.7943 |
0.0027 |
0.39% |
2023-08-29 |
410009 |
华富量子生命力 |
0.6943 |
0.7943 |
0.6796 |
0.7796 |
0.0147 |
2.16% |
2023-08-28 |
410009 |
华富量子生命力 |
0.6796 |
0.7796 |
0.6769 |
0.7769 |
0.0027 |
0.40% |
2023-08-25 |
410009 |
华富量子生命力 |
0.6769 |
0.7769 |
0.6859 |
0.7859 |
-0.0090 |
-1.31% |
2023-08-24 |
410009 |
华富量子生命力 |
0.6859 |
0.7859 |
0.6837 |
0.7837 |
0.0022 |
0.32% |
2023-08-23 |
410009 |
华富量子生命力 |
0.6837 |
0.7837 |
0.6930 |
0.7930 |
-0.0093 |
-1.34% |
2023-08-22 |
410009 |
华富量子生命力 |
0.6930 |
0.7930 |
0.6858 |
0.7858 |
0.0072 |
1.05% |
2023-08-21 |
410009 |
华富量子生命力 |
0.6858 |
0.7858 |
0.6932 |
0.7932 |
-0.0074 |
-1.07% |
2023-08-18 |
410009 |
华富量子生命力 |
0.6932 |
0.7932 |
0.7065 |
0.8065 |
-0.0133 |
-1.88% |
2023-08-17 |
410009 |
华富量子生命力 |
0.7065 |
0.8065 |
0.6996 |
0.7996 |
0.0069 |
0.99% |
2023-08-16 |
410009 |
华富量子生命力 |
0.6996 |
0.7996 |
0.7114 |
0.8114 |
-0.0118 |
-1.66% |
2023-08-15 |
410009 |
华富量子生命力 |
0.7114 |
0.8114 |
0.7147 |
0.8147 |
-0.0033 |
-0.46% |
2023-08-14 |
410009 |
华富量子生命力 |
0.7147 |
0.8147 |
0.7062 |
0.8062 |
0.0085 |
1.20% |
2023-08-11 |
410009 |
华富量子生命力 |
0.7062 |
0.8062 |
0.7178 |
0.8178 |
-0.0116 |
-1.62% |
2023-08-10 |
410009 |
华富量子生命力 |
0.7178 |
0.8178 |
0.7143 |
0.8143 |
0.0035 |
0.49% |
2023-08-09 |
410009 |
华富量子生命力 |
0.7143 |
0.8143 |
0.7286 |
0.8286 |
-0.0143 |
-1.96% |
2023-08-08 |
410009 |
华富量子生命力 |
0.7286 |
0.8286 |
0.7262 |
0.8262 |
0.0024 |
0.33% |
2023-08-07 |
410009 |
华富量子生命力 |
0.7262 |
0.8262 |
0.7291 |
0.8291 |
-0.0029 |
-0.40% |
2023-08-04 |
410009 |
华富量子生命力 |
0.7291 |
0.8291 |
0.7326 |
0.8326 |
-0.0035 |
-0.48% |
2023-08-03 |
410009 |
华富量子生命力 |
0.7326 |
0.8326 |
0.7309 |
0.8309 |
0.0017 |
0.23% |
2023-08-02 |
410009 |
华富量子生命力 |
0.7309 |
0.8309 |
0.7344 |
0.8344 |
-0.0035 |
-0.48% |
2023-08-01 |
410009 |
华富量子生命力 |
0.7344 |
0.8344 |
0.7328 |
0.8328 |
0.0016 |
0.22% |
2023-07-31 |
410009 |
华富量子生命力 |
0.7328 |
0.8328 |
0.7282 |
0.8282 |
0.0046 |
0.63% |
2023-07-28 |
410009 |
华富量子生命力 |
0.7282 |
0.8282 |
0.7225 |
0.8225 |
0.0057 |
0.79% |
2023-07-27 |
410009 |
华富量子生命力 |
0.7225 |
0.8225 |
0.7289 |
0.8289 |
-0.0064 |
-0.88% |
2023-07-26 |
410009 |
华富量子生命力 |
0.7289 |
0.8289 |
0.7355 |
0.8355 |
-0.0066 |
-0.90% |
2023-07-25 |
410009 |
华富量子生命力 |
0.7355 |
0.8355 |
0.7375 |
0.8375 |
-0.0020 |
-0.27% |
2023-07-24 |
410009 |
华富量子生命力 |
0.7375 |
0.8375 |
0.7399 |
0.8399 |
-0.0024 |
-0.32% |
2023-07-21 |
410009 |
华富量子生命力 |
0.7399 |
0.8399 |
0.7431 |
0.8431 |
-0.0032 |
-0.43% |
2023-07-20 |
410009 |
华富量子生命力 |
0.7431 |
0.8431 |
0.7540 |
0.8540 |
-0.0109 |
-1.45% |
2023-07-19 |
410009 |
华富量子生命力 |
0.7540 |
0.8540 |
0.7585 |
0.8585 |
-0.0045 |
-0.59% |
2023-07-18 |
410009 |
华富量子生命力 |
0.7585 |
0.8585 |
0.7674 |
0.8674 |
-0.0089 |
-1.16% |
2023-07-17 |
410009 |
华富量子生命力 |
0.7674 |
0.8674 |
0.7723 |
0.8723 |
-0.0049 |
-0.63% |
2023-07-14 |
410009 |
华富量子生命力 |
0.7723 |
0.8723 |
0.7761 |
0.8761 |
-0.0038 |
-0.49% |
2023-07-13 |
410009 |
华富量子生命力 |
0.7761 |
0.8761 |
0.7659 |
0.8659 |
0.0102 |
1.33% |
2023-07-12 |
410009 |
华富量子生命力 |
0.7659 |
0.8659 |
0.7762 |
0.8762 |
-0.0103 |
-1.33% |
2023-07-11 |
410009 |
华富量子生命力 |
0.7762 |
0.8762 |
0.7709 |
0.8709 |
0.0053 |
0.69% |
2023-07-10 |
410009 |
华富量子生命力 |
0.7709 |
0.8709 |
0.7721 |
0.8721 |
-0.0012 |
-0.16% |
2023-07-07 |
410009 |
华富量子生命力 |
0.7721 |
0.8721 |
0.7768 |
0.8768 |
-0.0047 |
-0.61% |
2023-07-06 |
410009 |
华富量子生命力 |
0.7768 |
0.8768 |
0.7862 |
0.8862 |
-0.0094 |
-1.20% |
2023-07-05 |
410009 |
华富量子生命力 |
0.7862 |
0.8862 |
0.7958 |
0.8958 |
-0.0096 |
-1.21% |
2023-07-04 |
410009 |
华富量子生命力 |
0.7958 |
0.8958 |
0.7982 |
0.8982 |
-0.0024 |
-0.30% |
2023-07-03 |
410009 |
华富量子生命力 |
0.7982 |
0.8982 |
0.7913 |
0.8913 |
0.0069 |
0.87% |
2023-06-30 |
410009 |
华富量子生命力 |
0.7913 |
0.8913 |
0.7852 |
0.8852 |
0.0061 |
0.78% |
2023-06-29 |
410009 |
华富量子生命力 |
0.7852 |
0.8852 |
0.7838 |
0.8838 |
0.0014 |
0.18% |
2023-06-28 |
410009 |
华富量子生命力 |
0.7838 |
0.8838 |
0.7843 |
0.8843 |
-0.0005 |
-0.06% |
2023-06-27 |
410009 |
华富量子生命力 |
0.7843 |
0.8843 |
0.7719 |
0.8719 |
0.0124 |
1.61% |
2023-06-26 |
410009 |
华富量子生命力 |
0.7719 |
0.8719 |
0.7835 |
0.8835 |
-0.0116 |
-1.48% |
2023-06-21 |
410009 |
华富量子生命力 |
0.7835 |
0.8835 |
0.7983 |
0.8983 |
-0.0148 |
-1.85% |
2023-06-20 |
410009 |
华富量子生命力 |
0.7983 |
0.8983 |
0.7937 |
0.8937 |
0.0046 |
0.58% |
2023-06-19 |
410009 |
华富量子生命力 |
0.7937 |
0.8937 |
0.7908 |
0.8908 |
0.0029 |
0.37% |
2023-06-16 |
410009 |
华富量子生命力 |
0.7908 |
0.8908 |
0.7814 |
0.8814 |
0.0094 |
1.20% |
2023-06-15 |
410009 |
华富量子生命力 |
0.7814 |
0.8814 |
0.7684 |
0.8684 |
0.0130 |
1.69% |
2023-06-14 |
410009 |
华富量子生命力 |
0.7684 |
0.8684 |
0.7660 |
0.8660 |
0.0024 |
0.31% |
2023-06-13 |
410009 |
华富量子生命力 |
0.7660 |
0.8660 |
0.7723 |
0.8723 |
-0.0063 |
-0.82% |
2023-06-12 |
410009 |
华富量子生命力 |
0.7723 |
0.8723 |
0.7662 |
0.8662 |
0.0061 |
0.80% |
2023-06-09 |
410009 |
华富量子生命力 |
0.7662 |
0.8662 |
0.7527 |
0.8527 |
0.0135 |
1.79% |
2023-06-08 |
410009 |
华富量子生命力 |
0.7527 |
0.8527 |
0.7582 |
0.8582 |
-0.0055 |
-0.73% |
2023-06-07 |
410009 |
华富量子生命力 |
0.7582 |
0.8582 |
0.7627 |
0.8627 |
-0.0045 |
-0.59% |
2023-06-06 |
410009 |
华富量子生命力 |
0.7627 |
0.8627 |
0.7763 |
0.8763 |
-0.0136 |
-1.75% |
2023-06-05 |
410009 |
华富量子生命力 |
0.7763 |
0.8763 |
0.7779 |
0.8779 |
-0.0016 |
-0.21% |
2023-06-02 |
410009 |
华富量子生命力 |
0.7779 |
0.8779 |
0.7746 |
0.8746 |
0.0033 |
0.43% |
2023-06-01 |
410009 |
华富量子生命力 |
0.7746 |
0.8746 |
0.7803 |
0.8803 |
-0.0057 |
-0.73% |
2023-05-31 |
410009 |
华富量子生命力 |
0.7803 |
0.8803 |
0.7850 |
0.8850 |
-0.0047 |
-0.60% |
2023-05-30 |
410009 |
华富量子生命力 |
0.7850 |
0.8850 |
0.7839 |
0.8839 |
0.0011 |
0.14% |
2023-05-29 |
410009 |
华富量子生命力 |
0.7839 |
0.8839 |
0.7824 |
0.8824 |
0.0015 |
0.19% |
2023-05-26 |
410009 |
华富量子生命力 |
0.7824 |
0.8824 |
0.7850 |
0.8850 |
-0.0026 |
-0.33% |
2023-05-25 |
410009 |
华富量子生命力 |
0.7850 |
0.8850 |
0.7820 |
0.8820 |
0.0030 |
0.38% |
2023-05-24 |
410009 |
华富量子生命力 |
0.7820 |
0.8820 |
0.7811 |
0.8811 |
0.0009 |
0.12% |
2023-05-23 |
410009 |
华富量子生命力 |
0.7811 |
0.8811 |
0.7885 |
0.8885 |
-0.0074 |
-0.94% |
2023-05-22 |
410009 |
华富量子生命力 |
0.7885 |
0.8885 |
0.7863 |
0.8863 |
0.0022 |
0.28% |
2023-05-19 |
410009 |
华富量子生命力 |
0.7863 |
0.8863 |
0.7833 |
0.8833 |
0.0030 |
0.38% |
2023-05-18 |
410009 |
华富量子生命力 |
0.7833 |
0.8833 |
0.7757 |
0.8757 |
0.0076 |
0.98% |
2023-05-17 |
410009 |
华富量子生命力 |
0.7757 |
0.8757 |
0.7708 |
0.8708 |
0.0049 |
0.64% |
2023-05-16 |
410009 |
华富量子生命力 |
0.7708 |
0.8708 |
0.7717 |
0.8717 |
-0.0009 |
-0.12% |
2023-05-15 |
410009 |
华富量子生命力 |
0.7717 |
0.8717 |
0.7617 |
0.8617 |
0.0100 |
1.31% |
2023-05-12 |
410009 |
华富量子生命力 |
0.7617 |
0.8617 |
0.7672 |
0.8672 |
-0.0055 |
-0.72% |
2023-05-11 |
410009 |
华富量子生命力 |
0.7672 |
0.8672 |
0.7679 |
0.8679 |
-0.0007 |
-0.09% |
2023-05-10 |
410009 |
华富量子生命力 |
0.7679 |
0.8679 |
0.7697 |
0.8697 |
-0.0018 |
-0.23% |
2023-05-09 |
410009 |
华富量子生命力 |
0.7697 |
0.8697 |
0.7848 |
0.8848 |
-0.0151 |
-1.92% |
2023-05-08 |
410009 |
华富量子生命力 |
0.7848 |
0.8848 |
0.7931 |
0.8931 |
-0.0083 |
-1.05% |
2023-05-05 |
410009 |
华富量子生命力 |
0.7931 |
0.8931 |
0.8117 |
0.9117 |
-0.0186 |
-2.29% |
2023-05-04 |
410009 |
华富量子生命力 |
0.8117 |
0.9117 |
0.8091 |
0.9091 |
0.0026 |
0.32% |
2023-04-28 |
410009 |
华富量子生命力 |
0.8091 |
0.9091 |
0.8064 |
0.9064 |
0.0027 |
0.33% |