近一月华富量子生命力混合A|华富量子基金净值查询
查询指定日期范围华富量子生命力混合A410009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华富量子生命力混合A |
1.3677 |
1.06% |
| 2025-12-25 |
华富量子生命力混合A |
1.3533 |
-0.60% |
| 2025-12-24 |
华富量子生命力混合A |
1.3615 |
1.08% |
| 2025-12-23 |
华富量子生命力混合A |
1.3470 |
1.03% |
| 2025-12-22 |
华富量子生命力混合A |
1.3333 |
2.04% |
| 2025-12-19 |
华富量子生命力混合A |
1.3066 |
0.07% |
| 2025-12-18 |
华富量子生命力混合A |
1.3057 |
-2.63% |
| 2025-12-17 |
华富量子生命力混合A |
1.3400 |
3.18% |
| 2025-12-16 |
华富量子生命力混合A |
1.2987 |
-0.41% |
| 2025-12-15 |
华富量子生命力混合A |
1.3041 |
-0.28% |
| 2025-12-12 |
华富量子生命力混合A |
1.3077 |
1.05% |
| 2025-12-11 |
华富量子生命力混合A |
1.2941 |
-1.58% |
| 2025-12-10 |
华富量子生命力混合A |
1.3149 |
-0.51% |
| 2025-12-09 |
华富量子生命力混合A |
1.3217 |
-0.10% |
| 2025-12-08 |
华富量子生命力混合A |
1.3230 |
1.97% |
| 2025-12-05 |
华富量子生命力混合A |
1.2974 |
2.23% |
| 2025-12-04 |
华富量子生命力混合A |
1.2691 |
0.31% |
| 2025-12-03 |
华富量子生命力混合A |
1.2652 |
0.48% |
| 2025-12-02 |
华富量子生命力混合A |
1.2591 |
-0.64% |
| 2025-12-01 |
华富量子生命力混合A |
1.2672 |
0.20% |
