近半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 |
| 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% |
