基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富量子生命力混合C(020488)
2024-07-26
0.6939
1.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6939 | 0.6939 |
| 2024-07-25 | 0.6858 | 0.6858 |
| 2024-07-24 | 0.6946 | 0.6946 |
| 2024-07-23 | 0.7071 | 0.7071 |
| 2024-07-22 | 0.7304 | 0.7304 |
| 2024-07-19 | 0.7366 | 0.7366 |
| 2024-07-18 | 0.7378 | 0.7378 |
| 2024-07-17 | 0.7378 | 0.7378 |
| 2024-07-16 | 0.7529 | 0.7529 |
| 2024-07-15 | 0.7552 | 0.7552 |
| 2024-07-12 | 0.7685 | 0.7685 |
| 2024-07-11 | 0.7668 | 0.7668 |
| 2024-07-10 | 0.7539 | 0.7539 |
| 2024-07-09 | 0.7580 | 0.7580 |
| 2024-07-08 | 0.7381 | 0.7381 |
| 2024-07-05 | 0.7453 | 0.7453 |
| 2024-07-04 | 0.7399 | 0.7399 |
| 2024-07-03 | 0.7406 | 0.7406 |
| 2024-07-02 | 0.7507 | 0.7507 |
| 2024-07-01 | 0.7662 | 0.7662 |
| 2024-06-30 | 0.7597 | 0.7597 |
| 2024-06-28 | 0.7598 | 0.7598 |
| 2024-06-27 | 0.7556 | 0.7556 |
| 2024-06-26 | 0.7676 | 0.7676 |
| 2024-06-25 | 0.7530 | 0.7530 |
| 2024-06-24 | 0.7636 | 0.7636 |
| 2024-06-21 | 0.7879 | 0.7879 |
| 2024-06-20 | 0.7788 | 0.7788 |
| 2024-06-19 | 0.7877 | 0.7877 |
| 2024-06-18 | 0.7968 | 0.7968 |
| 2024-06-17 | 0.7831 | 0.7831 |
| 2024-06-14 | 0.7795 | 0.7795 |
| 2024-06-13 | 0.7735 | 0.7735 |
| 2024-06-12 | 0.7770 | 0.7770 |
| 2024-06-11 | 0.7703 | 0.7703 |
| 2024-06-07 | 0.7619 | 0.7619 |
| 2024-06-06 | 0.7649 | 0.7649 |
| 2024-06-05 | 0.7760 | 0.7760 |
| 2024-06-04 | 0.7907 | 0.7907 |
| 2024-06-03 | 0.7878 | 0.7878 |
| 2024-05-31 | 0.7793 | 0.7793 |
| 2024-05-30 | 0.7777 | 0.7777 |
| 2024-05-29 | 0.7773 | 0.7773 |
| 2024-05-28 | 0.7802 | 0.7802 |
| 2024-05-27 | 0.7876 | 0.7876 |
| 2024-05-24 | 0.7739 | 0.7739 |
| 2024-05-23 | 0.7786 | 0.7786 |
| 2024-05-22 | 0.7833 | 0.7833 |
| 2024-05-21 | 0.7935 | 0.7935 |
| 2024-05-20 | 0.7964 | 0.7964 |
| 2024-05-17 | 0.7876 | 0.7876 |
| 2024-05-16 | 0.7910 | 0.7910 |
| 2024-05-15 | 0.7951 | 0.7951 |
| 2024-05-14 | 0.8055 | 0.8055 |
| 2024-05-13 | 0.8000 | 0.8000 |
| 2024-05-10 | 0.7999 | 0.7999 |
| 2024-05-09 | 0.8125 | 0.8125 |
| 2024-05-08 | 0.8007 | 0.8007 |
| 2024-05-07 | 0.8120 | 0.8120 |
| 2024-05-06 | 0.8080 | 0.8080 |
| 2024-04-30 | 0.7827 | 0.7827 |
| 2024-04-29 | 0.7745 | 0.7745 |
| 2024-04-26 | 0.7640 | 0.7640 |
| 2024-04-25 | 0.7486 | 0.7486 |
| 2024-04-24 | 0.7547 | 0.7547 |
| 2024-04-23 | 0.7524 | 0.7524 |
| 2024-04-22 | 0.7529 | 0.7529 |
| 2024-04-19 | 0.7486 | 0.7486 |
| 2024-04-18 | 0.7556 | 0.7556 |
| 2024-04-17 | 0.7527 | 0.7527 |
| 2024-04-16 | 0.7375 | 0.7375 |
| 2024-04-15 | 0.7506 | 0.7506 |
| 2024-04-12 | 0.7449 | 0.7449 |
| 2024-04-11 | 0.7422 | 0.7422 |
| 2024-04-10 | 0.7340 | 0.7340 |
| 2024-04-09 | 0.7449 | 0.7449 |
| 2024-04-08 | 0.7425 | 0.7425 |
| 2024-04-03 | 0.7469 | 0.7469 |
| 2024-04-02 | 0.7536 | 0.7536 |
| 2024-04-01 | 0.7578 | 0.7578 |
| 2024-03-29 | 0.7445 | 0.7445 |
| 2024-03-28 | 0.7402 | 0.7402 |
| 2024-03-27 | 0.7282 | 0.7282 |
| 2024-03-26 | 0.7455 | 0.7455 |
| 2024-03-25 | 0.7491 | 0.7491 |
| 2024-03-22 | 0.7590 | 0.7590 |
| 2024-03-21 | 0.7597 | 0.7597 |
| 2024-03-20 | 0.7574 | 0.7574 |
| 2024-03-19 | 0.7536 | 0.7536 |
| 2024-03-18 | 0.7609 | 0.7609 |
| 2024-03-15 | 0.7505 | 0.7505 |
| 2024-03-14 | 0.7426 | 0.7426 |
| 2024-03-13 | 0.7479 | 0.7479 |
| 2024-03-12 | 0.7472 | 0.7472 |
| 2024-03-11 | 0.7435 | 0.7435 |
| 2024-03-08 | 0.7323 | 0.7323 |
| 2024-03-07 | 0.7225 | 0.7225 |
| 2024-03-06 | 0.7360 | 0.7360 |
| 2024-03-05 | 0.7377 | 0.7377 |
| 2024-03-04 | 0.7460 | 0.7460 |
| 2024-03-01 | 0.7331 | 0.7331 |
| 2024-02-29 | 0.7282 | 0.7282 |
| 2024-02-28 | 0.6962 | 0.6962 |
| 2024-02-27 | 0.7292 | 0.7292 |
| 2024-02-26 | 0.7081 | 0.7081 |
| 2024-02-23 | 0.7021 | 0.7021 |
| 2024-02-22 | 0.6965 | 0.6965 |
| 2024-02-21 | 0.6931 | 0.6931 |
| 2024-02-20 | 0.6909 | 0.6909 |
| 2024-02-19 | 0.6933 | 0.6933 |
| 2024-02-08 | 0.6806 | 0.6806 |
| 2024-02-07 | 0.6657 | 0.6657 |
| 2024-02-06 | 0.6466 | 0.6466 |
| 2024-02-05 | 0.6024 | 0.6024 |
| 2024-02-02 | 0.6225 | 0.6225 |
| 2024-02-01 | 0.6390 | 0.6390 |
| 2024-01-31 | 0.6311 | 0.6311 |
| 2024-01-30 | 0.6402 | 0.6402 |
