近一年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 |
| 2025-12-22 |
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% |
| 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% |
| 2025-09-11 |
华富量子生命力混合A |
1.2653 |
3.41% |
| 2025-09-10 |
华富量子生命力混合A |
1.2236 |
0.90% |
| 2025-09-09 |
华富量子生命力混合A |
1.2127 |
-1.99% |
| 2025-09-08 |
华富量子生命力混合A |
1.2373 |
1.15% |
| 2025-09-05 |
华富量子生命力混合A |
1.2232 |
5.40% |
| 2025-09-04 |
华富量子生命力混合A |
1.1605 |
-3.04% |
| 2025-09-03 |
华富量子生命力混合A |
1.1969 |
0.11% |
| 2025-09-02 |
华富量子生命力混合A |
1.1956 |
-2.07% |
| 2025-09-01 |
华富量子生命力混合A |
1.2209 |
1.20% |
| 2025-08-29 |
华富量子生命力混合A |
1.2064 |
0.76% |
| 2025-08-28 |
华富量子生命力混合A |
1.1973 |
2.61% |
| 2025-08-27 |
华富量子生命力混合A |
1.1668 |
0.18% |
| 2025-08-26 |
华富量子生命力混合A |
1.1647 |
-0.55% |
| 2025-08-25 |
华富量子生命力混合A |
1.1711 |
1.46% |
| 2025-08-22 |
华富量子生命力混合A |
1.1543 |
1.67% |
| 2025-08-21 |
华富量子生命力混合A |
1.1353 |
-0.89% |
| 2025-08-20 |
华富量子生命力混合A |
1.1455 |
1.81% |
| 2025-08-19 |
华富量子生命力混合A |
1.1251 |
0.44% |
| 2025-08-18 |
华富量子生命力混合A |
1.1202 |
0.98% |
| 2025-08-15 |
华富量子生命力混合A |
1.1093 |
1.82% |
| 2025-08-14 |
华富量子生命力混合A |
1.0895 |
-1.60% |
| 2025-08-13 |
华富量子生命力混合A |
1.1072 |
2.27% |
| 2025-08-12 |
华富量子生命力混合A |
1.0826 |
0.90% |
| 2025-08-11 |
华富量子生命力混合A |
1.0729 |
1.17% |
| 2025-08-08 |
华富量子生命力混合A |
1.0605 |
0.08% |
| 2025-08-07 |
华富量子生命力混合A |
1.0596 |
0.26% |
| 2025-08-06 |
华富量子生命力混合A |
1.0568 |
0.83% |
| 2025-08-05 |
华富量子生命力混合A |
1.0481 |
0.77% |
| 2025-08-04 |
华富量子生命力混合A |
1.0401 |
1.60% |
| 2025-08-01 |
华富量子生命力混合A |
1.0237 |
-0.78% |
| 2025-07-31 |
华富量子生命力混合A |
1.0317 |
-1.35% |
| 2025-07-30 |
华富量子生命力混合A |
1.0458 |
-1.11% |
| 2025-07-29 |
华富量子生命力混合A |
1.0575 |
2.19% |
| 2025-07-28 |
华富量子生命力混合A |
1.0348 |
1.03% |
| 2025-07-25 |
华富量子生命力混合A |
1.0243 |
1.08% |
| 2025-07-24 |
华富量子生命力混合A |
1.0134 |
-0.24% |
| 2025-07-23 |
华富量子生命力混合A |
1.0158 |
-0.24% |
| 2025-07-22 |
华富量子生命力混合A |
1.0182 |
0.38% |
| 2025-07-21 |
华富量子生命力混合A |
1.0143 |
0.74% |
| 2025-07-18 |
华富量子生命力混合A |
1.0068 |
0.08% |
| 2025-07-17 |
华富量子生命力混合A |
1.0060 |
1.65% |
| 2025-07-16 |
华富量子生命力混合A |
0.9897 |
1.06% |
| 2025-07-15 |
华富量子生命力混合A |
0.9793 |
1.28% |
| 2025-07-14 |
华富量子生命力混合A |
0.9669 |
0.74% |
| 2025-07-11 |
华富量子生命力混合A |
0.9598 |
0.73% |
| 2025-07-10 |
华富量子生命力混合A |
0.9528 |
-0.53% |
| 2025-07-09 |
华富量子生命力混合A |
0.9579 |
-0.36% |
| 2025-07-08 |
华富量子生命力混合A |
0.9614 |
1.22% |
| 2025-07-07 |
华富量子生命力混合A |
0.9498 |
-0.07% |
| 2025-07-04 |
华富量子生命力混合A |
0.9505 |
0.09% |
| 2025-07-03 |
华富量子生命力混合A |
0.9496 |
0.11% |
| 2025-07-02 |
华富量子生命力混合A |
0.9486 |
-0.93% |
| 2025-07-01 |
华富量子生命力混合A |
0.9575 |
1.22% |
| 2025-06-30 |
华富量子生命力混合A |
0.9460 |
1.12% |
| 2025-06-27 |
华富量子生命力混合A |
0.9355 |
0.25% |
| 2025-06-26 |
华富量子生命力混合A |
0.9332 |
-0.27% |
| 2025-06-25 |
华富量子生命力混合A |
0.9357 |
0.83% |
| 2025-06-24 |
华富量子生命力混合A |
0.9280 |
1.06% |
| 2025-06-23 |
华富量子生命力混合A |
0.9183 |
-0.68% |
| 2025-06-20 |
华富量子生命力混合A |
0.9246 |
-0.46% |
| 2025-06-19 |
华富量子生命力混合A |
0.9289 |
-0.20% |
| 2025-06-18 |
华富量子生命力混合A |
0.9308 |
0.89% |
| 2025-06-17 |
华富量子生命力混合A |
0.9226 |
-0.56% |
| 2025-06-16 |
华富量子生命力混合A |
0.9278 |
0.55% |
| 2025-06-13 |
华富量子生命力混合A |
0.9227 |
-0.70% |
| 2025-06-12 |
华富量子生命力混合A |
0.9292 |
0.92% |
| 2025-06-11 |
华富量子生命力混合A |
0.9207 |
0.73% |
| 2025-06-10 |
华富量子生命力混合A |
0.9140 |
-0.53% |
| 2025-06-09 |
华富量子生命力混合A |
0.9189 |
0.24% |
| 2025-06-06 |
华富量子生命力混合A |
0.9167 |
0.95% |
| 2025-06-05 |
华富量子生命力混合A |
0.9081 |
1.07% |
| 2025-06-04 |
华富量子生命力混合A |
0.8985 |
1.45% |
| 2025-06-03 |
华富量子生命力混合A |
0.8857 |
1.19% |
| 2025-05-30 |
华富量子生命力混合A |
0.8753 |
0.02% |
| 2025-05-29 |
华富量子生命力混合A |
0.8751 |
0.74% |
| 2025-05-28 |
华富量子生命力混合A |
0.8687 |
0.49% |
| 2025-05-27 |
华富量子生命力混合A |
0.8645 |
-0.81% |
| 2025-05-26 |
华富量子生命力混合A |
0.8716 |
0.59% |
| 2025-05-23 |
华富量子生命力混合A |
0.8665 |
-0.98% |
| 2025-05-22 |
华富量子生命力混合A |
0.8751 |
-0.24% |
| 2025-05-21 |
华富量子生命力混合A |
0.8772 |
-0.13% |
| 2025-05-20 |
华富量子生命力混合A |
0.8783 |
0.34% |
| 2025-05-19 |
华富量子生命力混合A |
0.8753 |
0.42% |
| 2025-05-16 |
华富量子生命力混合A |
0.8716 |
0.31% |
| 2025-05-15 |
华富量子生命力混合A |
0.8689 |
-1.03% |
| 2025-05-14 |
华富量子生命力混合A |
0.8779 |
0.11% |
| 2025-05-13 |
华富量子生命力混合A |
0.8769 |
0.54% |
| 2025-05-12 |
华富量子生命力混合A |
0.8722 |
0.03% |
| 2025-05-09 |
华富量子生命力混合A |
0.8719 |
-0.30% |
| 2025-05-08 |
华富量子生命力混合A |
0.8745 |
0.36% |
| 2025-05-07 |
华富量子生命力混合A |
0.8714 |
0.23% |
| 2025-05-06 |
华富量子生命力混合A |
0.8694 |
1.52% |
| 2025-04-30 |
华富量子生命力混合A |
0.8564 |
0.47% |
| 2025-04-29 |
华富量子生命力混合A |
0.8524 |
0.65% |
| 2025-04-28 |
华富量子生命力混合A |
0.8469 |
-1.82% |
| 2025-04-25 |
华富量子生命力混合A |
0.8626 |
-0.17% |
| 2025-04-24 |
华富量子生命力混合A |
0.8641 |
0.34% |
| 2025-04-23 |
华富量子生命力混合A |
0.8612 |
1.68% |
| 2025-04-22 |
华富量子生命力混合A |
0.8470 |
-0.18% |
| 2025-04-21 |
华富量子生命力混合A |
0.8485 |
2.04% |
| 2025-04-18 |
华富量子生命力混合A |
0.8315 |
0.47% |
| 2025-04-17 |
华富量子生命力混合A |
0.8276 |
0.60% |
| 2025-04-16 |
华富量子生命力混合A |
0.8227 |
-2.41% |
| 2025-04-15 |
华富量子生命力混合A |
0.8430 |
0.06% |
| 2025-04-14 |
华富量子生命力混合A |
0.8425 |
1.30% |
| 2025-04-11 |
华富量子生命力混合A |
0.8317 |
0.50% |
| 2025-04-10 |
华富量子生命力混合A |
0.8276 |
3.53% |
| 2025-04-09 |
华富量子生命力混合A |
0.7994 |
1.11% |
| 2025-04-08 |
华富量子生命力混合A |
0.7906 |
0.10% |
| 2025-04-07 |
华富量子生命力混合A |
0.7898 |
-10.75% |
| 2025-04-03 |
华富量子生命力混合A |
0.8849 |
-2.73% |
| 2025-04-02 |
华富量子生命力混合A |
0.9097 |
0.66% |
| 2025-04-01 |
华富量子生命力混合A |
0.9037 |
-0.03% |
| 2025-03-31 |
华富量子生命力混合A |
0.9040 |
0.04% |
| 2025-03-28 |
华富量子生命力混合A |
0.9036 |
-0.33% |
| 2025-03-27 |
华富量子生命力混合A |
0.9066 |
0.34% |
| 2025-03-26 |
华富量子生命力混合A |
0.9035 |
-0.22% |
| 2025-03-25 |
华富量子生命力混合A |
0.9055 |
-1.31% |
| 2025-03-24 |
华富量子生命力混合A |
0.9175 |
1.06% |
| 2025-03-21 |
华富量子生命力混合A |
0.9079 |
-1.95% |
| 2025-03-20 |
华富量子生命力混合A |
0.9260 |
-0.39% |
| 2025-03-19 |
华富量子生命力混合A |
0.9296 |
-0.63% |
| 2025-03-18 |
华富量子生命力混合A |
0.9355 |
0.76% |
| 2025-03-17 |
华富量子生命力混合A |
0.9284 |
0.24% |
| 2025-03-14 |
华富量子生命力混合A |
0.9262 |
1.93% |
| 2025-03-13 |
华富量子生命力混合A |
0.9087 |
-1.45% |
| 2025-03-12 |
华富量子生命力混合A |
0.9221 |
0.63% |
| 2025-03-11 |
华富量子生命力混合A |
0.9163 |
-0.10% |
| 2025-03-10 |
华富量子生命力混合A |
0.9172 |
-0.77% |
| 2025-03-07 |
华富量子生命力混合A |
0.9243 |
0.24% |
| 2025-03-06 |
华富量子生命力混合A |
0.9221 |
0.93% |
| 2025-03-05 |
华富量子生命力混合A |
0.9136 |
0.44% |
| 2025-03-04 |
华富量子生命力混合A |
0.9096 |
-0.72% |
| 2025-03-03 |
华富量子生命力混合A |
0.9162 |
2.14% |
| 2025-02-28 |
华富量子生命力混合A |
0.8970 |
-2.10% |
| 2025-02-27 |
华富量子生命力混合A |
0.9162 |
1.18% |
| 2025-02-26 |
华富量子生命力混合A |
0.9055 |
1.09% |
| 2025-02-25 |
华富量子生命力混合A |
0.8957 |
-0.87% |
| 2025-02-24 |
华富量子生命力混合A |
0.9036 |
-0.23% |
| 2025-02-21 |
华富量子生命力混合A |
0.9057 |
1.52% |
| 2025-02-20 |
华富量子生命力混合A |
0.8921 |
0.30% |
| 2025-02-19 |
华富量子生命力混合A |
0.8894 |
0.93% |
| 2025-02-18 |
华富量子生命力混合A |
0.8812 |
-1.16% |
| 2025-02-17 |
华富量子生命力混合A |
0.8915 |
0.73% |
| 2025-02-14 |
华富量子生命力混合A |
0.8850 |
0.48% |
| 2025-02-13 |
华富量子生命力混合A |
0.8808 |
-1.98% |
| 2025-02-12 |
华富量子生命力混合A |
0.8986 |
1.53% |
| 2025-02-11 |
华富量子生命力混合A |
0.8851 |
-0.27% |
| 2025-02-10 |
华富量子生命力混合A |
0.8875 |
-0.15% |
| 2025-02-07 |
华富量子生命力混合A |
0.8888 |
0.68% |
| 2025-02-06 |
华富量子生命力混合A |
0.8828 |
1.35% |
| 2025-02-05 |
华富量子生命力混合A |
0.8710 |
-1.39% |
| 2025-01-27 |
华富量子生命力混合A |
0.8833 |
-0.98% |
| 2025-01-24 |
华富量子生命力混合A |
0.8920 |
0.84% |
| 2025-01-23 |
华富量子生命力混合A |
0.8846 |
-0.58% |
| 2025-01-22 |
华富量子生命力混合A |
0.8898 |
-0.59% |
| 2025-01-21 |
华富量子生命力混合A |
0.8951 |
0.95% |
| 2025-01-20 |
华富量子生命力混合A |
0.8867 |
0.78% |
| 2025-01-17 |
华富量子生命力混合A |
0.8798 |
2.20% |
| 2025-01-16 |
华富量子生命力混合A |
0.8609 |
0.34% |
| 2025-01-15 |
华富量子生命力混合A |
0.8580 |
-0.84% |
| 2025-01-14 |
华富量子生命力混合A |
0.8653 |
3.44% |
| 2025-01-13 |
华富量子生命力混合A |
0.8365 |
-0.68% |
| 2025-01-10 |
华富量子生命力混合A |
0.8422 |
-1.14% |
| 2025-01-09 |
华富量子生命力混合A |
0.8519 |
-0.11% |
| 2025-01-08 |
华富量子生命力混合A |
0.8528 |
0.46% |
| 2025-01-07 |
华富量子生命力混合A |
0.8489 |
2.20% |
| 2025-01-06 |
华富量子生命力混合A |
0.8306 |
0.06% |
| 2025-01-03 |
华富量子生命力混合A |
0.8301 |
-1.37% |
| 2025-01-02 |
华富量子生命力混合A |
0.8416 |
-1.41% |
| 2024-12-31 |
华富量子生命力混合A |
0.8536 |
-1.79% |
| 2024-12-26 |
华富量子生命力混合A |
0.8591 |
1.56% |
| 2024-12-25 |
华富量子生命力混合A |
0.8459 |
-0.39% |
| 2024-12-24 |
华富量子生命力混合A |
0.8492 |
1.26% |
| 2024-12-23 |
华富量子生命力混合A |
0.8386 |
-1.72% |
