今年以来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 |
| 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% |
| 2025-09-16 |
华富量子生命力混合C |
1.2719 |
1.06% |
| 2025-09-15 |
华富量子生命力混合C |
1.2585 |
0.02% |
| 2025-09-12 |
华富量子生命力混合C |
1.2583 |
-0.02% |
| 2025-09-11 |
华富量子生命力混合C |
1.2585 |
3.41% |
| 2025-09-10 |
华富量子生命力混合C |
1.2170 |
0.90% |
| 2025-09-09 |
华富量子生命力混合C |
1.2062 |
-1.99% |
| 2025-09-08 |
华富量子生命力混合C |
1.2307 |
1.15% |
| 2025-09-05 |
华富量子生命力混合C |
1.2167 |
5.41% |
| 2025-09-04 |
华富量子生命力混合C |
1.1543 |
-3.04% |
| 2025-09-03 |
华富量子生命力混合C |
1.1905 |
0.11% |
| 2025-09-02 |
华富量子生命力混合C |
1.1892 |
-2.08% |
| 2025-09-01 |
华富量子生命力混合C |
1.2144 |
1.20% |
| 2025-08-29 |
华富量子生命力混合C |
1.2000 |
0.76% |
| 2025-08-28 |
华富量子生命力混合C |
1.1910 |
2.61% |
| 2025-08-27 |
华富量子生命力混合C |
1.1607 |
0.18% |
| 2025-08-26 |
华富量子生命力混合C |
1.1586 |
-0.55% |
| 2025-08-25 |
华富量子生命力混合C |
1.1650 |
1.45% |
| 2025-08-22 |
华富量子生命力混合C |
1.1484 |
1.68% |
| 2025-08-21 |
华富量子生命力混合C |
1.1294 |
-0.90% |
| 2025-08-20 |
华富量子生命力混合C |
1.1396 |
1.81% |
| 2025-08-19 |
华富量子生命力混合C |
1.1193 |
0.44% |
| 2025-08-18 |
华富量子生命力混合C |
1.1144 |
0.97% |
| 2025-08-15 |
华富量子生命力混合C |
1.1037 |
1.83% |
| 2025-08-14 |
华富量子生命力混合C |
1.0839 |
-1.61% |
| 2025-08-13 |
华富量子生命力混合C |
1.1016 |
2.27% |
| 2025-08-12 |
华富量子生命力混合C |
1.0771 |
0.90% |
| 2025-08-11 |
华富量子生命力混合C |
1.0675 |
1.18% |
| 2025-08-08 |
华富量子生命力混合C |
1.0551 |
0.08% |
| 2025-08-07 |
华富量子生命力混合C |
1.0543 |
0.27% |
| 2025-08-06 |
华富量子生命力混合C |
1.0515 |
0.82% |
| 2025-08-05 |
华富量子生命力混合C |
1.0429 |
0.77% |
| 2025-08-04 |
华富量子生命力混合C |
1.0349 |
1.60% |
| 2025-08-01 |
华富量子生命力混合C |
1.0186 |
-0.77% |
| 2025-07-31 |
华富量子生命力混合C |
1.0265 |
-1.35% |
| 2025-07-30 |
华富量子生命力混合C |
1.0406 |
-1.11% |
| 2025-07-29 |
华富量子生命力混合C |
1.0523 |
2.19% |
| 2025-07-28 |
华富量子生命力混合C |
1.0297 |
1.02% |
| 2025-07-25 |
华富量子生命力混合C |
1.0193 |
1.07% |
| 2025-07-24 |
华富量子生命力混合C |
1.0085 |
-0.23% |
| 2025-07-23 |
华富量子生命力混合C |
1.0108 |
-0.24% |
| 2025-07-22 |
华富量子生命力混合C |
1.0132 |
0.38% |
| 2025-07-21 |
华富量子生命力混合C |
1.0094 |
0.75% |
| 2025-07-18 |
华富量子生命力混合C |
1.0019 |
0.07% |
| 2025-07-17 |
华富量子生命力混合C |
1.0012 |
1.64% |
| 2025-07-16 |
华富量子生命力混合C |
0.9850 |
1.07% |
| 2025-07-15 |
华富量子生命力混合C |
0.9746 |
1.28% |
| 2025-07-14 |
华富量子生命力混合C |
0.9623 |
0.73% |
| 2025-07-11 |
华富量子生命力混合C |
0.9553 |
0.74% |
| 2025-07-10 |
华富量子生命力混合C |
0.9483 |
-0.52% |
| 2025-07-09 |
华富量子生命力混合C |
0.9533 |
-0.38% |
| 2025-07-08 |
华富量子生命力混合C |
0.9569 |
1.23% |
| 2025-07-07 |
华富量子生命力混合C |
0.9453 |
-0.08% |
| 2025-07-04 |
华富量子生命力混合C |
0.9461 |
0.10% |
| 2025-07-03 |
华富量子生命力混合C |
0.9452 |
0.11% |
| 2025-07-02 |
华富量子生命力混合C |
0.9442 |
-0.93% |
| 2025-07-01 |
华富量子生命力混合C |
0.9531 |
1.22% |
| 2025-06-30 |
华富量子生命力混合C |
0.9416 |
1.12% |
| 2025-06-27 |
华富量子生命力混合C |
0.9312 |
0.25% |
| 2025-06-26 |
华富量子生命力混合C |
0.9289 |
-0.28% |
| 2025-06-25 |
华富量子生命力混合C |
0.9315 |
0.83% |
| 2025-06-24 |
华富量子生命力混合C |
0.9238 |
1.05% |
| 2025-06-23 |
华富量子生命力混合C |
0.9142 |
-0.67% |
| 2025-06-20 |
华富量子生命力混合C |
0.9204 |
-0.47% |
| 2025-06-19 |
华富量子生命力混合C |
0.9247 |
-0.21% |
| 2025-06-18 |
华富量子生命力混合C |
0.9266 |
0.89% |
| 2025-06-17 |
华富量子生命力混合C |
0.9184 |
-0.57% |
| 2025-06-16 |
华富量子生命力混合C |
0.9237 |
0.56% |
| 2025-06-13 |
华富量子生命力混合C |
0.9186 |
-0.69% |
| 2025-06-12 |
华富量子生命力混合C |
0.9250 |
0.92% |
| 2025-06-11 |
华富量子生命力混合C |
0.9166 |
0.73% |
| 2025-06-10 |
华富量子生命力混合C |
0.9100 |
-0.54% |
| 2025-06-09 |
华富量子生命力混合C |
0.9149 |
0.24% |
| 2025-06-06 |
华富量子生命力混合C |
0.9127 |
0.95% |
| 2025-06-05 |
华富量子生命力混合C |
0.9041 |
1.06% |
| 2025-06-04 |
华富量子生命力混合C |
0.8946 |
1.44% |
| 2025-06-03 |
华富量子生命力混合C |
0.8819 |
1.18% |
| 2025-05-30 |
华富量子生命力混合C |
0.8716 |
0.03% |
| 2025-05-29 |
华富量子生命力混合C |
0.8713 |
0.73% |
| 2025-05-28 |
华富量子生命力混合C |
0.8650 |
0.49% |
| 2025-05-27 |
华富量子生命力混合C |
0.8608 |
-0.82% |
| 2025-05-26 |
华富量子生命力混合C |
0.8679 |
0.59% |
| 2025-05-23 |
华富量子生命力混合C |
0.8628 |
-0.99% |
| 2025-05-22 |
华富量子生命力混合C |
0.8714 |
-0.24% |
| 2025-05-21 |
华富量子生命力混合C |
0.8735 |
-0.14% |
| 2025-05-20 |
华富量子生命力混合C |
0.8747 |
0.36% |
| 2025-05-19 |
华富量子生命力混合C |
0.8716 |
0.41% |
| 2025-05-16 |
华富量子生命力混合C |
0.8680 |
0.31% |
| 2025-05-15 |
华富量子生命力混合C |
0.8653 |
-1.03% |
| 2025-05-14 |
华富量子生命力混合C |
0.8743 |
0.11% |
| 2025-05-13 |
华富量子生命力混合C |
0.8733 |
0.53% |
| 2025-05-12 |
华富量子生命力混合C |
0.8687 |
0.03% |
| 2025-05-09 |
华富量子生命力混合C |
0.8684 |
-0.29% |
| 2025-05-08 |
华富量子生命力混合C |
0.8709 |
0.35% |
| 2025-05-07 |
华富量子生命力混合C |
0.8679 |
0.22% |
| 2025-05-06 |
华富量子生命力混合C |
0.8660 |
1.52% |
| 2025-04-30 |
华富量子生命力混合C |
0.8530 |
0.47% |
| 2025-04-29 |
华富量子生命力混合C |
0.8490 |
0.64% |
| 2025-04-28 |
华富量子生命力混合C |
0.8436 |
-1.83% |
| 2025-04-25 |
华富量子生命力混合C |
0.8593 |
-0.16% |
| 2025-04-24 |
华富量子生命力混合C |
0.8607 |
0.33% |
| 2025-04-23 |
华富量子生命力混合C |
0.8579 |
1.68% |
| 2025-04-22 |
华富量子生命力混合C |
0.8437 |
-0.18% |
| 2025-04-21 |
华富量子生命力混合C |
0.8452 |
2.04% |
| 2025-04-18 |
华富量子生命力混合C |
0.8283 |
0.46% |
| 2025-04-17 |
华富量子生命力混合C |
0.8245 |
0.60% |
| 2025-04-16 |
华富量子生命力混合C |
0.8196 |
-2.41% |
| 2025-04-15 |
华富量子生命力混合C |
0.8398 |
0.06% |
| 2025-04-14 |
华富量子生命力混合C |
0.8393 |
1.29% |
| 2025-04-11 |
华富量子生命力混合C |
0.8286 |
0.49% |
| 2025-04-10 |
华富量子生命力混合C |
0.8246 |
3.54% |
| 2025-04-09 |
华富量子生命力混合C |
0.7964 |
1.10% |
| 2025-04-08 |
华富量子生命力混合C |
0.7877 |
0.10% |
| 2025-04-07 |
华富量子生命力混合C |
0.7869 |
-10.75% |
| 2025-04-03 |
华富量子生命力混合C |
0.8817 |
-2.73% |
| 2025-04-02 |
华富量子生命力混合C |
0.9064 |
0.67% |
| 2025-04-01 |
华富量子生命力混合C |
0.9004 |
-0.03% |
| 2025-03-31 |
华富量子生命力混合C |
0.9007 |
0.04% |
| 2025-03-28 |
华富量子生命力混合C |
0.9003 |
-0.34% |
| 2025-03-27 |
华富量子生命力混合C |
0.9034 |
0.34% |
| 2025-03-26 |
华富量子生命力混合C |
0.9003 |
-0.22% |
| 2025-03-25 |
华富量子生命力混合C |
0.9023 |
-1.30% |
| 2025-03-24 |
华富量子生命力混合C |
0.9142 |
1.05% |
| 2025-03-21 |
华富量子生命力混合C |
0.9047 |
-1.96% |
| 2025-03-20 |
华富量子生命力混合C |
0.9228 |
-0.38% |
| 2025-03-19 |
华富量子生命力混合C |
0.9263 |
-0.63% |
| 2025-03-18 |
华富量子生命力混合C |
0.9322 |
0.76% |
| 2025-03-17 |
华富量子生命力混合C |
0.9252 |
0.24% |
| 2025-03-14 |
华富量子生命力混合C |
0.9230 |
1.92% |
| 2025-03-13 |
华富量子生命力混合C |
0.9056 |
-1.45% |
| 2025-03-12 |
华富量子生命力混合C |
0.9189 |
0.62% |
| 2025-03-11 |
华富量子生命力混合C |
0.9132 |
-0.10% |
| 2025-03-10 |
华富量子生命力混合C |
0.9141 |
-0.77% |
| 2025-03-07 |
华富量子生命力混合C |
0.9212 |
0.24% |
| 2025-03-06 |
华富量子生命力混合C |
0.9190 |
0.92% |
| 2025-03-05 |
华富量子生命力混合C |
0.9106 |
0.44% |
| 2025-03-04 |
华富量子生命力混合C |
0.9066 |
-0.72% |
| 2025-03-03 |
华富量子生命力混合C |
0.9132 |
2.15% |
| 2025-02-28 |
华富量子生命力混合C |
0.8940 |
-2.09% |
| 2025-02-27 |
华富量子生命力混合C |
0.9131 |
1.17% |
| 2025-02-26 |
华富量子生命力混合C |
0.9025 |
1.09% |
| 2025-02-25 |
华富量子生命力混合C |
0.8928 |
-0.88% |
| 2025-02-24 |
华富量子生命力混合C |
0.9007 |
-0.23% |
| 2025-02-21 |
华富量子生命力混合C |
0.9028 |
1.53% |
| 2025-02-20 |
华富量子生命力混合C |
0.8892 |
0.30% |
| 2025-02-19 |
华富量子生命力混合C |
0.8865 |
0.92% |
| 2025-02-18 |
华富量子生命力混合C |
0.8784 |
-1.16% |
| 2025-02-17 |
华富量子生命力混合C |
0.8887 |
0.73% |
| 2025-02-14 |
华富量子生命力混合C |
0.8823 |
0.48% |
| 2025-02-13 |
华富量子生命力混合C |
0.8781 |
-1.98% |
| 2025-02-12 |
华富量子生命力混合C |
0.8958 |
1.53% |
| 2025-02-11 |
华富量子生命力混合C |
0.8823 |
-0.27% |
| 2025-02-10 |
华富量子生命力混合C |
0.8847 |
-0.16% |
| 2025-02-07 |
华富量子生命力混合C |
0.8861 |
0.68% |
| 2025-02-06 |
华富量子生命力混合C |
0.8801 |
1.35% |
| 2025-02-05 |
华富量子生命力混合C |
0.8684 |
-1.40% |
| 2025-01-27 |
华富量子生命力混合C |
0.8807 |
-0.98% |
| 2025-01-24 |
华富量子生命力混合C |
0.8894 |
0.83% |
| 2025-01-23 |
华富量子生命力混合C |
0.8821 |
-0.59% |
| 2025-01-22 |
华富量子生命力混合C |
0.8873 |
-0.58% |
| 2025-01-21 |
华富量子生命力混合C |
0.8925 |
0.94% |
| 2025-01-20 |
华富量子生命力混合C |
0.8842 |
0.79% |
| 2025-01-17 |
华富量子生命力混合C |
0.8773 |
2.19% |
| 2025-01-16 |
华富量子生命力混合C |
0.8585 |
0.34% |
| 2025-01-15 |
华富量子生命力混合C |
0.8556 |
-0.85% |
| 2025-01-14 |
华富量子生命力混合C |
0.8629 |
3.44% |
| 2025-01-13 |
华富量子生命力混合C |
0.8342 |
-0.68% |
| 2025-01-10 |
华富量子生命力混合C |
0.8399 |
-1.14% |
| 2025-01-09 |
华富量子生命力混合C |
0.8496 |
-0.11% |
| 2025-01-08 |
华富量子生命力混合C |
0.8505 |
0.46% |
| 2025-01-07 |
华富量子生命力混合C |
0.8466 |
2.21% |
| 2025-01-06 |
华富量子生命力混合C |
0.8283 |
0.05% |
| 2025-01-03 |
华富量子生命力混合C |
0.8279 |
-1.37% |
| 2025-01-02 |
华富量子生命力混合C |
0.8394 |
-1.40% |
