华富量子生命力混合C(020488)
2026-06-23
1.7671
-1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.7671 | 1.7671 |
| 2026-06-22 | 1.7961 | 1.7961 |
| 2026-06-18 | 1.7554 | 1.7554 |
| 2026-06-17 | 1.7593 | 1.7593 |
| 2026-06-16 | 1.7527 | 1.7527 |
| 2026-06-15 | 1.7426 | 1.7426 |
| 2026-06-12 | 1.6688 | 1.6688 |
| 2026-06-11 | 1.6354 | 1.6354 |
| 2026-06-10 | 1.6404 | 1.6404 |
| 2026-06-09 | 1.6514 | 1.6514 |
| 2026-06-08 | 1.5940 | 1.5940 |
| 2026-06-05 | 1.6247 | 1.6247 |
| 2026-06-04 | 1.6506 | 1.6506 |
| 2026-06-03 | 1.6673 | 1.6673 |
| 2026-06-02 | 1.6449 | 1.6449 |
| 2026-06-01 | 1.6206 | 1.6206 |
| 2026-05-29 | 1.6453 | 1.6453 |
| 2026-05-28 | 1.6520 | 1.6520 |
| 2026-05-27 | 1.6381 | 1.6381 |
| 2026-05-26 | 1.6638 | 1.6638 |
| 2026-05-25 | 1.6700 | 1.6700 |
| 2026-05-22 | 1.6493 | 1.6493 |
| 2026-05-21 | 1.6249 | 1.6249 |
| 2026-05-20 | 1.6833 | 1.6833 |
| 2026-05-19 | 1.6610 | 1.6610 |
| 2026-05-18 | 1.6541 | 1.6541 |
| 2026-05-15 | 1.6617 | 1.6617 |
| 2026-05-14 | 1.6931 | 1.6931 |
| 2026-05-13 | 1.6982 | 1.6982 |
| 2026-05-12 | 1.6940 | 1.6940 |
| 2026-05-11 | 1.6703 | 1.6703 |
| 2026-05-08 | 1.6321 | 1.6321 |
| 2026-05-07 | 1.6454 | 1.6454 |
| 2026-05-06 | 1.6512 | 1.6512 |
| 2026-04-30 | 1.6487 | 1.6487 |
| 2026-04-29 | 1.6677 | 1.6677 |
| 2026-04-28 | 1.6257 | 1.6257 |
| 2026-04-27 | 1.6402 | 1.6402 |
| 2026-04-24 | 1.6501 | 1.6501 |
| 2026-04-23 | 1.6453 | 1.6453 |
| 2026-04-22 | 1.6704 | 1.6704 |
| 2026-04-21 | 1.6595 | 1.6595 |
| 2026-04-20 | 1.6615 | 1.6615 |
| 2026-04-17 | 1.6477 | 1.6477 |
| 2026-04-16 | 1.6345 | 1.6345 |
| 2026-04-15 | 1.5951 | 1.5951 |
| 2026-04-14 | 1.6006 | 1.6006 |
| 2026-04-13 | 1.5758 | 1.5758 |
| 2026-04-10 | 1.5822 | 1.5822 |
| 2026-04-09 | 1.5613 | 1.5613 |
| 2026-04-08 | 1.5646 | 1.5646 |
| 2026-04-07 | 1.5185 | 1.5185 |
| 2026-04-03 | 1.5139 | 1.5139 |
| 2026-04-02 | 1.5301 | 1.5301 |
| 2026-04-01 | 1.5357 | 1.5357 |
| 2026-03-31 | 1.5045 | 1.5045 |
| 2026-03-30 | 1.5469 | 1.5469 |
| 2026-03-27 | 1.5434 | 1.5434 |
| 2026-03-26 | 1.5244 | 1.5244 |
| 2026-03-25 | 1.5334 | 1.5334 |
| 2026-03-24 | 1.5164 | 1.5164 |
| 2026-03-23 | 1.4784 | 1.4784 |
| 2026-03-20 | 1.5292 | 1.5292 |
| 2026-03-19 | 1.5284 | 1.5284 |
| 2026-03-18 | 1.5658 | 1.5658 |
| 2026-03-17 | 1.5384 | 1.5384 |
| 2026-03-16 | 1.5784 | 1.5784 |
| 2026-03-13 | 1.5804 | 1.5804 |
| 2026-03-12 | 1.5912 | 1.5912 |
| 2026-03-11 | 1.5885 | 1.5885 |
| 2026-03-10 | 1.5817 | 1.5817 |
| 2026-03-09 | 1.5443 | 1.5443 |
| 2026-03-06 | 1.5569 | 1.5569 |
| 2026-03-05 | 1.5710 | 1.5710 |
| 2026-03-04 | 1.5770 | 1.5770 |
| 2026-03-03 | 1.6098 | 1.6098 |
| 2026-03-02 | 1.6217 | 1.6217 |
| 2026-02-27 | 1.6145 | 1.6145 |
| 2026-02-26 | 1.6134 | 1.6134 |
| 2026-02-25 | 1.6171 | 1.6171 |
| 2026-02-24 | 1.5930 | 1.5930 |
| 2026-02-13 | 1.5687 | 1.5687 |
| 2026-02-12 | 1.5936 | 1.5936 |
| 2026-02-11 | 1.5623 | 1.5623 |
| 2026-02-10 | 1.5596 | 1.5596 |
| 2026-02-09 | 1.5705 | 1.5705 |
| 2026-02-06 | 1.5387 | 1.5387 |
| 2026-02-05 | 1.5082 | 1.5082 |
| 2026-02-04 | 1.5503 | 1.5503 |
| 2026-02-03 | 1.5399 | 1.5399 |
| 2026-02-02 | 1.4805 | 1.4805 |
| 2026-01-30 | 1.5254 | 1.5254 |
| 2026-01-29 | 1.5480 | 1.5480 |
| 2026-01-28 | 1.5784 | 1.5784 |
| 2026-01-27 | 1.5702 | 1.5702 |
| 2026-01-26 | 1.5712 | 1.5712 |
| 2026-01-23 | 1.5487 | 1.5487 |
| 2026-01-22 | 1.5385 | 1.5385 |
| 2026-01-21 | 1.5183 | 1.5183 |
| 2026-01-20 | 1.4617 | 1.4617 |
| 2026-01-19 | 1.4769 | 1.4769 |
| 2026-01-16 | 1.4497 | 1.4497 |
| 2026-01-15 | 1.4420 | 1.4420 |
| 2026-01-14 | 1.4207 | 1.4207 |
| 2026-01-13 | 1.3937 | 1.3937 |
| 2026-01-12 | 1.4010 | 1.4010 |
| 2026-01-09 | 1.4105 | 1.4105 |
| 2026-01-08 | 1.3841 | 1.3841 |
| 2026-01-07 | 1.3991 | 1.3991 |
| 2026-01-06 | 1.3828 | 1.3828 |
| 2026-01-05 | 1.3628 | 1.3628 |
| 2025-12-31 | 1.3360 | 1.3360 |
| 2025-12-30 | 1.3431 | 1.3431 |
| 2025-12-29 | 1.3467 | 1.3467 |
