近一季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 |
| 2025-12-11 |
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% |
| 2025-11-14 |
华富量子生命力混合A |
1.2927 |
-1.58% |
| 2025-11-13 |
华富量子生命力混合A |
1.3134 |
1.72% |
| 2025-11-12 |
华富量子生命力混合A |
1.2912 |
-0.62% |
| 2025-11-11 |
华富量子生命力混合A |
1.2992 |
-1.22% |
| 2025-11-10 |
华富量子生命力混合A |
1.3153 |
-0.93% |
| 2025-11-07 |
华富量子生命力混合A |
1.3276 |
-0.29% |
| 2025-11-06 |
华富量子生命力混合A |
1.3314 |
0.82% |
| 2025-11-05 |
华富量子生命力混合A |
1.3206 |
1.18% |
| 2025-11-04 |
华富量子生命力混合A |
1.3052 |
-1.41% |
| 2025-11-03 |
华富量子生命力混合A |
1.3239 |
-0.02% |
| 2025-10-31 |
华富量子生命力混合A |
1.3241 |
-0.96% |
| 2025-10-30 |
华富量子生命力混合A |
1.3369 |
-1.15% |
| 2025-10-29 |
华富量子生命力混合A |
1.3525 |
1.84% |
| 2025-10-28 |
华富量子生命力混合A |
1.3281 |
-1.15% |
| 2025-10-27 |
华富量子生命力混合A |
1.3436 |
1.09% |
| 2025-10-24 |
华富量子生命力混合A |
1.3291 |
2.97% |
| 2025-10-23 |
华富量子生命力混合A |
1.2908 |
0.44% |
| 2025-10-22 |
华富量子生命力混合A |
1.2852 |
-0.52% |
| 2025-10-21 |
华富量子生命力混合A |
1.2919 |
1.93% |
| 2025-10-20 |
华富量子生命力混合A |
1.2674 |
1.00% |
| 2025-10-17 |
华富量子生命力混合A |
1.2548 |
-3.37% |
| 2025-10-16 |
华富量子生命力混合A |
1.2985 |
-0.35% |
| 2025-10-15 |
华富量子生命力混合A |
1.3031 |
2.19% |
| 2025-10-14 |
华富量子生命力混合A |
1.2752 |
-3.55% |
| 2025-10-13 |
华富量子生命力混合A |
1.3221 |
-0.32% |
| 2025-10-10 |
华富量子生命力混合A |
1.3263 |
-2.95% |
| 2025-10-09 |
华富量子生命力混合A |
1.3666 |
1.33% |
| 2025-09-30 |
华富量子生命力混合A |
1.3487 |
0.89% |
| 2025-09-29 |
华富量子生命力混合A |
1.3368 |
1.55% |
| 2025-09-26 |
华富量子生命力混合A |
1.3164 |
-1.61% |
| 2025-09-25 |
华富量子生命力混合A |
1.3379 |
0.84% |
| 2025-09-24 |
华富量子生命力混合A |
1.3267 |
2.31% |
| 2025-09-23 |
华富量子生命力混合A |
1.2968 |
-0.30% |
| 2025-09-22 |
华富量子生命力混合A |
1.3007 |
1.42% |
| 2025-09-19 |
华富量子生命力混合A |
1.2825 |
-1.15% |
| 2025-09-18 |
华富量子生命力混合A |
1.2974 |
0.82% |
| 2025-09-17 |
华富量子生命力混合A |
1.2868 |
0.62% |
| 2025-09-16 |
华富量子生命力混合A |
1.2789 |
1.07% |
| 2025-09-15 |
华富量子生命力混合A |
1.2654 |
0.02% |
| 2025-09-12 |
华富量子生命力混合A |
1.2652 |
-0.01% |
