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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
华富量子生命力混合A |
1.2647 |
1.71% |
| 2025-11-27 |
华富量子生命力混合A |
1.2434 |
-0.43% |
| 2025-11-26 |
华富量子生命力混合A |
1.2488 |
0.93% |
| 2025-11-25 |
华富量子生命力混合A |
1.2373 |
1.73% |
| 2025-11-24 |
华富量子生命力混合A |
1.2162 |
0.86% |
| 2025-11-21 |
华富量子生命力混合A |
1.2058 |
-4.03% |
| 2025-11-20 |
华富量子生命力混合A |
1.2564 |
-0.33% |
| 2025-11-19 |
华富量子生命力混合A |
1.2605 |
-0.95% |
| 2025-11-18 |
华富量子生命力混合A |
1.2726 |
-1.49% |
| 2025-11-17 |
华富量子生命力混合A |
1.2919 |
-0.06% |
