近一年华富量子生命力混合C基金净值查询
查询指定日期范围华富量子生命力混合C020488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富量子生命力混合C |
1.5231 |
0.96% |
| 2026-09-15 |
华富量子生命力混合C |
1.5086 |
-0.51% |
| 2026-09-14 |
华富量子生命力混合C |
1.5164 |
0.90% |
| 2026-09-11 |
华富量子生命力混合C |
1.5029 |
-2.90% |
| 2026-09-10 |
华富量子生命力混合C |
1.5465 |
-1.02% |
| 2026-09-09 |
华富量子生命力混合C |
1.5624 |
0.13% |
| 2026-09-08 |
华富量子生命力混合C |
1.5603 |
0.08% |
| 2026-09-07 |
华富量子生命力混合C |
1.5590 |
-0.16% |
| 2026-09-04 |
华富量子生命力混合C |
1.5615 |
-0.35% |
| 2026-09-03 |
华富量子生命力混合C |
1.5670 |
0.66% |
| 2026-09-02 |
华富量子生命力混合C |
1.5568 |
-1.54% |
| 2026-09-01 |
华富量子生命力混合C |
1.5812 |
-0.73% |
| 2026-08-31 |
华富量子生命力混合C |
1.5928 |
1.34% |
| 2026-08-28 |
华富量子生命力混合C |
1.5717 |
0.23% |
| 2026-08-27 |
华富量子生命力混合C |
1.5681 |
1.38% |
| 2026-08-26 |
华富量子生命力混合C |
1.5467 |
0.32% |
| 2026-08-25 |
华富量子生命力混合C |
1.5417 |
0.17% |
| 2026-08-24 |
华富量子生命力混合C |
1.5391 |
-2.38% |
| 2026-08-21 |
华富量子生命力混合C |
1.5766 |
-0.07% |
| 2026-08-20 |
华富量子生命力混合C |
1.5777 |
-0.13% |
| 2026-08-19 |
华富量子生命力混合C |
1.5798 |
-3.15% |
| 2026-08-18 |
华富量子生命力混合C |
1.6311 |
-0.49% |
| 2026-08-17 |
华富量子生命力混合C |
1.6392 |
1.25% |
| 2026-08-14 |
华富量子生命力混合C |
1.6189 |
-0.18% |
| 2026-08-13 |
华富量子生命力混合C |
1.6219 |
0.25% |
| 2026-08-12 |
华富量子生命力混合C |
1.6178 |
0.05% |
| 2026-08-11 |
华富量子生命力混合C |
1.6170 |
-0.36% |
| 2026-08-10 |
华富量子生命力混合C |
1.6228 |
0.85% |
| 2026-08-07 |
华富量子生命力混合C |
1.6092 |
0.56% |
| 2026-08-06 |
华富量子生命力混合C |
1.6002 |
0.15% |
| 2026-08-05 |
华富量子生命力混合C |
1.5978 |
2.62% |
| 2026-08-04 |
华富量子生命力混合C |
1.5570 |
0.63% |
| 2026-08-03 |
华富量子生命力混合C |
1.5473 |
-2.19% |
| 2026-07-31 |
华富量子生命力混合C |
1.5819 |
1.07% |
| 2026-07-30 |
华富量子生命力混合C |
1.5652 |
-2.18% |
| 2026-07-29 |
华富量子生命力混合C |
1.6001 |
3.03% |
| 2026-07-28 |
华富量子生命力混合C |
1.5530 |
-3.52% |
| 2026-07-27 |
华富量子生命力混合C |
1.6097 |
2.72% |
| 2026-07-24 |
华富量子生命力混合C |
1.5671 |
-2.50% |
| 2026-07-23 |
华富量子生命力混合C |
1.6072 |
0.44% |
| 2026-07-22 |
华富量子生命力混合C |
1.6001 |
-0.42% |
| 2026-07-21 |
华富量子生命力混合C |
1.6069 |
4.69% |
| 2026-07-20 |
华富量子生命力混合C |
1.5349 |
-1.85% |
| 2026-07-17 |
华富量子生命力混合C |
1.5638 |
-4.40% |
| 2026-07-16 |
华富量子生命力混合C |
1.6358 |
-2.31% |
| 2026-07-15 |
华富量子生命力混合C |
1.6745 |
-1.03% |
| 2026-07-14 |
华富量子生命力混合C |
1.6920 |
4.30% |
| 2026-07-13 |
华富量子生命力混合C |
1.6222 |
-2.64% |
| 2026-07-10 |
华富量子生命力混合C |
1.6662 |
-2.14% |
| 2026-07-09 |
华富量子生命力混合C |
1.7026 |
0.67% |
| 2026-07-08 |
华富量子生命力混合C |
1.6912 |
-1.60% |
| 2026-07-07 |
华富量子生命力混合C |
1.7187 |
-1.77% |
| 2026-07-06 |
华富量子生命力混合C |
1.7497 |
1.24% |
| 2026-07-03 |
华富量子生命力混合C |
1.7282 |
0.73% |
| 2026-07-02 |
华富量子生命力混合C |
1.7156 |
-3.17% |
| 2026-07-01 |
华富量子生命力混合C |
1.7718 |
0.25% |
| 2026-06-30 |
华富量子生命力混合C |
1.7673 |
1.26% |
| 2026-06-29 |
华富量子生命力混合C |
1.7453 |
-0.01% |
| 2026-06-26 |
华富量子生命力混合C |
1.7454 |
-3.59% |
| 2026-06-25 |
华富量子生命力混合C |
1.8104 |
0.75% |
| 2026-06-24 |
华富量子生命力混合C |
1.7969 |
1.69% |
| 2026-06-23 |
华富量子生命力混合C |
1.7671 |
-1.61% |
| 2026-06-22 |
华富量子生命力混合C |
1.7961 |
2.32% |
| 2026-06-18 |
华富量子生命力混合C |
1.7554 |
-0.22% |
| 2026-06-17 |
华富量子生命力混合C |
1.7593 |
0.38% |
| 2026-06-16 |
华富量子生命力混合C |
1.7527 |
0.58% |
| 2026-06-15 |
华富量子生命力混合C |
1.7426 |
4.42% |
| 2026-06-12 |
华富量子生命力混合C |
1.6688 |
2.04% |
| 2026-06-11 |
华富量子生命力混合C |
1.6354 |
-0.30% |
| 2026-06-10 |
华富量子生命力混合C |
1.6404 |
-0.67% |
| 2026-06-09 |
华富量子生命力混合C |
1.6514 |
3.60% |
| 2026-06-08 |
华富量子生命力混合C |
1.5940 |
-1.89% |
| 2026-06-05 |
华富量子生命力混合C |
1.6247 |
-1.57% |
| 2026-06-04 |
华富量子生命力混合C |
1.6506 |
-1.00% |
| 2026-06-03 |
华富量子生命力混合C |
1.6673 |
1.36% |
| 2026-06-02 |
华富量子生命力混合C |
1.6449 |
1.50% |
| 2026-06-01 |
华富量子生命力混合C |
1.6206 |
-1.50% |
| 2026-05-29 |
华富量子生命力混合C |
1.6453 |
-0.41% |
| 2026-05-28 |
华富量子生命力混合C |
1.6520 |
0.85% |
| 2026-05-27 |
华富量子生命力混合C |
1.6381 |
-1.54% |
| 2026-05-26 |
华富量子生命力混合C |
1.6638 |
-0.37% |
| 2026-05-25 |
华富量子生命力混合C |
1.6700 |
1.26% |
| 2026-05-22 |
华富量子生命力混合C |
1.6493 |
1.50% |
| 2026-05-21 |
华富量子生命力混合C |
1.6249 |
-3.47% |
| 2026-05-20 |
华富量子生命力混合C |
1.6833 |
1.34% |
| 2026-05-19 |
华富量子生命力混合C |
1.6610 |
0.42% |
| 2026-05-18 |
华富量子生命力混合C |
1.6541 |
-0.46% |
| 2026-05-15 |
华富量子生命力混合C |
1.6617 |
-1.85% |
| 2026-05-14 |
华富量子生命力混合C |
1.6931 |
-0.30% |
| 2026-05-13 |
华富量子生命力混合C |
1.6982 |
0.25% |
| 2026-05-12 |
华富量子生命力混合C |
1.6940 |
1.42% |
| 2026-05-11 |
华富量子生命力混合C |
1.6703 |
2.34% |
| 2026-05-08 |
华富量子生命力混合C |
1.6321 |
-0.81% |
| 2026-04-30 |
华富量子生命力混合C |
1.6487 |
-1.15% |
| 2026-04-29 |
华富量子生命力混合C |
1.6677 |
2.58% |
| 2026-04-28 |
华富量子生命力混合C |
1.6257 |
-0.88% |
| 2026-04-27 |
华富量子生命力混合C |
1.6402 |
-0.60% |
| 2026-04-24 |
华富量子生命力混合C |
1.6501 |
0.29% |
| 2026-04-23 |
华富量子生命力混合C |
1.6453 |
-1.50% |
| 2026-04-22 |
华富量子生命力混合C |
1.6704 |
0.66% |
| 2026-04-21 |
华富量子生命力混合C |
1.6595 |
-0.12% |
| 2026-04-20 |
华富量子生命力混合C |
1.6615 |
0.84% |
| 2026-04-17 |
华富量子生命力混合C |
1.6477 |
0.81% |
| 2026-04-16 |
华富量子生命力混合C |
1.6345 |
2.47% |
| 2026-04-15 |
华富量子生命力混合C |
1.5951 |
-0.34% |
| 2026-04-14 |
华富量子生命力混合C |
1.6006 |
1.57% |
| 2026-04-13 |
华富量子生命力混合C |
1.5758 |
-0.40% |
| 2026-04-10 |
华富量子生命力混合C |
1.5822 |
1.34% |
| 2026-04-09 |
华富量子生命力混合C |
1.5613 |
-0.21% |
| 2026-04-08 |
华富量子生命力混合C |
1.5646 |
3.04% |
| 2026-04-07 |
华富量子生命力混合C |
1.5185 |
0.30% |
| 2026-04-03 |
华富量子生命力混合C |
1.5139 |
-1.06% |
| 2026-04-02 |
华富量子生命力混合C |
1.5301 |
-0.36% |
| 2026-04-01 |
华富量子生命力混合C |
1.5357 |
2.07% |
| 2026-03-31 |
华富量子生命力混合C |
1.5045 |
-2.74% |
| 2026-03-30 |
华富量子生命力混合C |
1.5469 |
0.23% |
| 2026-03-27 |
华富量子生命力混合C |
1.5434 |
1.25% |
| 2026-03-26 |
华富量子生命力混合C |
1.5244 |
-0.59% |
| 2026-03-25 |
华富量子生命力混合C |
1.5334 |
1.12% |
| 2026-03-24 |
华富量子生命力混合C |
1.5164 |
2.57% |
| 2026-03-23 |
华富量子生命力混合C |
1.4784 |
-3.32% |
| 2026-03-20 |
华富量子生命力混合C |
1.5292 |
0.05% |
| 2026-03-19 |
华富量子生命力混合C |
1.5284 |
-2.39% |
| 2026-03-18 |
华富量子生命力混合C |
1.5658 |
1.78% |
| 2026-03-17 |
华富量子生命力混合C |
1.5384 |
-2.53% |
| 2026-03-16 |
华富量子生命力混合C |
1.5784 |
-0.13% |
| 2026-03-13 |
华富量子生命力混合C |
1.5804 |
-0.68% |
| 2026-03-12 |
华富量子生命力混合C |
1.5912 |
0.17% |
| 2026-03-11 |
华富量子生命力混合C |
1.5885 |
0.43% |
| 2026-03-10 |
华富量子生命力混合C |
1.5817 |
2.42% |
| 2026-03-09 |
华富量子生命力混合C |
1.5443 |
-0.81% |
| 2026-03-06 |
华富量子生命力混合C |
1.5569 |
-0.90% |
| 2026-03-05 |
华富量子生命力混合C |
1.5710 |
-0.38% |
| 2026-03-04 |
华富量子生命力混合C |
1.5770 |
-2.08% |
| 2026-03-03 |
华富量子生命力混合C |
1.6098 |
-0.73% |
| 2026-03-02 |
华富量子生命力混合C |
1.6217 |
0.45% |
| 2026-02-27 |
华富量子生命力混合C |
1.6145 |
0.07% |
| 2026-02-26 |
华富量子生命力混合C |
1.6134 |
-0.23% |
| 2026-02-25 |
华富量子生命力混合C |
1.6171 |
1.51% |
| 2026-02-24 |
华富量子生命力混合C |
1.5930 |
1.55% |
| 2026-02-13 |
华富量子生命力混合C |
1.5687 |
-1.56% |
| 2026-02-12 |
华富量子生命力混合C |
1.5936 |
2.00% |
| 2026-02-11 |
华富量子生命力混合C |
1.5623 |
0.17% |
| 2026-02-10 |
华富量子生命力混合C |
1.5596 |
-0.69% |
| 2026-02-09 |
华富量子生命力混合C |
1.5705 |
2.07% |
| 2026-02-06 |
华富量子生命力混合C |
1.5387 |
2.02% |
| 2026-02-05 |
华富量子生命力混合C |
1.5082 |
-2.72% |
| 2026-02-04 |
华富量子生命力混合C |
1.5503 |
0.68% |
| 2026-02-03 |
华富量子生命力混合C |
1.5399 |
4.01% |
| 2026-02-02 |
华富量子生命力混合C |
1.4805 |
-2.94% |
| 2026-01-30 |
华富量子生命力混合C |
1.5254 |
-1.46% |
| 2026-01-29 |
华富量子生命力混合C |
1.5480 |
-1.93% |
| 2026-01-28 |
华富量子生命力混合C |
1.5784 |
0.52% |
| 2026-01-27 |
华富量子生命力混合C |
1.5702 |
-0.06% |
| 2026-01-26 |
华富量子生命力混合C |
1.5712 |
1.45% |
| 2026-01-23 |
华富量子生命力混合C |
1.5487 |
0.66% |
| 2026-01-22 |
华富量子生命力混合C |
1.5385 |
1.33% |
| 2026-01-21 |
华富量子生命力混合C |
1.5183 |
3.87% |
| 2026-01-20 |
华富量子生命力混合C |
1.4617 |
-1.03% |
| 2026-01-19 |
华富量子生命力混合C |
1.4769 |
1.88% |
| 2026-01-16 |
华富量子生命力混合C |
1.4497 |
0.53% |
| 2026-01-15 |
华富量子生命力混合C |
1.4420 |
1.50% |
| 2026-01-14 |
华富量子生命力混合C |
1.4207 |
1.94% |
| 2026-01-13 |
华富量子生命力混合C |
1.3937 |
-0.52% |
| 2026-01-12 |
华富量子生命力混合C |
1.4010 |
-0.67% |
| 2026-01-09 |
华富量子生命力混合C |
1.4105 |
1.91% |
| 2026-01-08 |
华富量子生命力混合C |
1.3841 |
-1.07% |
| 2026-01-07 |
华富量子生命力混合C |
1.3991 |
1.18% |
| 2026-01-06 |
华富量子生命力混合C |
1.3828 |
1.47% |
| 2026-01-05 |
华富量子生命力混合C |
1.3628 |
2.01% |
| 2025-12-31 |
华富量子生命力混合C |
1.3360 |
-0.53% |
| 2025-12-30 |
华富量子生命力混合C |
1.3431 |
-0.27% |
| 2025-12-29 |
华富量子生命力混合C |
1.3467 |
-0.88% |
| 2025-12-26 |
华富量子生命力混合C |
1.3587 |
1.06% |
| 2025-12-25 |
华富量子生命力混合C |
1.3445 |
-0.60% |
| 2025-12-24 |
华富量子生命力混合C |
1.3526 |
1.08% |
| 2025-12-23 |
华富量子生命力混合C |
1.3382 |
1.03% |
| 2025-12-22 |
华富量子生命力混合C |
1.3246 |
2.04% |
| 2025-12-19 |
华富量子生命力混合C |
1.2981 |
0.06% |
| 2025-12-18 |
华富量子生命力混合C |
1.2973 |
-2.63% |
| 2025-12-17 |
华富量子生命力混合C |
1.3314 |
3.18% |
| 2025-12-16 |
华富量子生命力混合C |
1.2904 |
-0.41% |
| 2025-12-15 |
华富量子生命力混合C |
1.2957 |
-0.28% |
| 2025-12-12 |
华富量子生命力混合C |
1.2993 |
1.05% |
| 2025-12-11 |
华富量子生命力混合C |
1.2858 |
-1.59% |
| 2025-12-10 |
华富量子生命力混合C |
1.3066 |
-0.51% |
| 2025-12-09 |
华富量子生命力混合C |
1.3133 |
-0.10% |
| 2025-12-08 |
华富量子生命力混合C |
1.3146 |
1.97% |
| 2025-12-05 |
华富量子生命力混合C |
1.2892 |
2.23% |
| 2025-12-04 |
华富量子生命力混合C |
1.2611 |
0.30% |
| 2025-12-03 |
华富量子生命力混合C |
1.2573 |
0.49% |
| 2025-12-02 |
华富量子生命力混合C |
1.2512 |
-0.64% |
| 2025-12-01 |
华富量子生命力混合C |
1.2593 |
0.19% |
| 2025-11-28 |
华富量子生命力混合C |
1.2569 |
1.72% |
| 2025-11-27 |
华富量子生命力混合C |
1.2357 |
-0.43% |
| 2025-11-26 |
华富量子生命力混合C |
1.2410 |
0.93% |
| 2025-11-25 |
华富量子生命力混合C |
1.2296 |
1.73% |
| 2025-11-24 |
华富量子生命力混合C |
1.2087 |
0.87% |
| 2025-11-21 |
华富量子生命力混合C |
1.1983 |
-4.04% |
| 2025-11-20 |
华富量子生命力混合C |
1.2487 |
-0.32% |
| 2025-11-19 |
华富量子生命力混合C |
1.2527 |
-0.96% |
| 2025-11-18 |
华富量子生命力混合C |
1.2648 |
-1.50% |
| 2025-11-17 |
华富量子生命力混合C |
1.2840 |
-0.07% |
| 2025-11-14 |
华富量子生命力混合C |
1.2849 |
-1.57% |
| 2025-11-13 |
华富量子生命力混合C |
1.3054 |
1.71% |
| 2025-11-12 |
华富量子生命力混合C |
1.2834 |
-0.61% |
| 2025-11-11 |
华富量子生命力混合C |
1.2913 |
-1.23% |
| 2025-11-10 |
华富量子生命力混合C |
1.3074 |
-0.92% |
| 2025-11-07 |
华富量子生命力混合C |
1.3196 |
-0.29% |
| 2025-11-06 |
华富量子生命力混合C |
1.3234 |
0.82% |
| 2025-11-05 |
华富量子生命力混合C |
1.3127 |
1.18% |
| 2025-11-04 |
华富量子生命力混合C |
1.2974 |
-1.41% |
| 2025-11-03 |
华富量子生命力混合C |
1.3160 |
-0.02% |
| 2025-10-31 |
华富量子生命力混合C |
1.3162 |
-0.96% |
| 2025-10-30 |
华富量子生命力混合C |
1.3290 |
-1.15% |
| 2025-10-29 |
华富量子生命力混合C |
1.3445 |
1.83% |
| 2025-10-28 |
华富量子生命力混合C |
1.3203 |
-1.15% |
| 2025-10-27 |
华富量子生命力混合C |
1.3357 |
1.09% |
| 2025-10-24 |
华富量子生命力混合C |
1.3213 |
2.96% |
| 2025-10-23 |
华富量子生命力混合C |
1.2833 |
0.44% |
| 2025-10-22 |
华富量子生命力混合C |
1.2777 |
-0.52% |
| 2025-10-21 |
华富量子生命力混合C |
1.2844 |
1.94% |
| 2025-10-20 |
华富量子生命力混合C |
1.2600 |
1.00% |
| 2025-10-17 |
华富量子生命力混合C |
1.2475 |
-3.37% |
| 2025-10-16 |
华富量子生命力混合C |
1.2910 |
-0.36% |
| 2025-10-15 |
华富量子生命力混合C |
1.2956 |
2.19% |
| 2025-10-14 |
华富量子生命力混合C |
1.2678 |
-3.55% |
| 2025-10-13 |
华富量子生命力混合C |
1.3145 |
-0.32% |
| 2025-10-10 |
华富量子生命力混合C |
1.3187 |
-2.95% |
| 2025-10-09 |
华富量子生命力混合C |
1.3588 |
1.31% |
| 2025-09-30 |
华富量子生命力混合C |
1.3412 |
0.90% |
| 2025-09-29 |
华富量子生命力混合C |
1.3293 |
1.55% |
| 2025-09-26 |
华富量子生命力混合C |
1.3090 |
-1.62% |
| 2025-09-25 |
华富量子生命力混合C |
1.3305 |
0.85% |
| 2025-09-24 |
华富量子生命力混合C |
1.3193 |
2.30% |
| 2025-09-23 |
华富量子生命力混合C |
1.2897 |
-0.29% |
| 2025-09-22 |
华富量子生命力混合C |
1.2935 |
1.42% |
| 2025-09-19 |
华富量子生命力混合C |
1.2754 |
-1.15% |
| 2025-09-18 |
华富量子生命力混合C |
1.2903 |
0.82% |
| 2025-09-17 |
华富量子生命力混合C |
1.2798 |
0.62% |
