华富量子生命力混合C(020488)
2025-05-30
0.8716
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8716 | 0.8716 |
| 2025-05-29 | 0.8713 | 0.8713 |
| 2025-05-28 | 0.8650 | 0.8650 |
| 2025-05-27 | 0.8608 | 0.8608 |
| 2025-05-26 | 0.8679 | 0.8679 |
| 2025-05-23 | 0.8628 | 0.8628 |
| 2025-05-22 | 0.8714 | 0.8714 |
| 2025-05-21 | 0.8735 | 0.8735 |
| 2025-05-20 | 0.8747 | 0.8747 |
| 2025-05-19 | 0.8716 | 0.8716 |
| 2025-05-16 | 0.8680 | 0.8680 |
| 2025-05-15 | 0.8653 | 0.8653 |
| 2025-05-14 | 0.8743 | 0.8743 |
| 2025-05-13 | 0.8733 | 0.8733 |
| 2025-05-12 | 0.8687 | 0.8687 |
| 2025-05-09 | 0.8684 | 0.8684 |
| 2025-05-08 | 0.8709 | 0.8709 |
| 2025-05-07 | 0.8679 | 0.8679 |
| 2025-05-06 | 0.8660 | 0.8660 |
| 2025-04-30 | 0.8530 | 0.8530 |
| 2025-04-29 | 0.8490 | 0.8490 |
| 2025-04-28 | 0.8436 | 0.8436 |
| 2025-04-25 | 0.8593 | 0.8593 |
| 2025-04-24 | 0.8607 | 0.8607 |
| 2025-04-23 | 0.8579 | 0.8579 |
| 2025-04-22 | 0.8437 | 0.8437 |
| 2025-04-21 | 0.8452 | 0.8452 |
| 2025-04-18 | 0.8283 | 0.8283 |
| 2025-04-17 | 0.8245 | 0.8245 |
| 2025-04-16 | 0.8196 | 0.8196 |
| 2025-04-15 | 0.8398 | 0.8398 |
| 2025-04-14 | 0.8393 | 0.8393 |
| 2025-04-11 | 0.8286 | 0.8286 |
| 2025-04-10 | 0.8246 | 0.8246 |
| 2025-04-09 | 0.7964 | 0.7964 |
| 2025-04-08 | 0.7877 | 0.7877 |
| 2025-04-07 | 0.7869 | 0.7869 |
| 2025-04-03 | 0.8817 | 0.8817 |
| 2025-04-02 | 0.9064 | 0.9064 |
| 2025-04-01 | 0.9004 | 0.9004 |
| 2025-03-31 | 0.9007 | 0.9007 |
| 2025-03-28 | 0.9003 | 0.9003 |
| 2025-03-27 | 0.9034 | 0.9034 |
| 2025-03-26 | 0.9003 | 0.9003 |
| 2025-03-25 | 0.9023 | 0.9023 |
| 2025-03-24 | 0.9142 | 0.9142 |
| 2025-03-21 | 0.9047 | 0.9047 |
| 2025-03-20 | 0.9228 | 0.9228 |
| 2025-03-19 | 0.9263 | 0.9263 |
| 2025-03-18 | 0.9322 | 0.9322 |
| 2025-03-17 | 0.9252 | 0.9252 |
| 2025-03-14 | 0.9230 | 0.9230 |
| 2025-03-13 | 0.9056 | 0.9056 |
| 2025-03-12 | 0.9189 | 0.9189 |
| 2025-03-11 | 0.9132 | 0.9132 |
| 2025-03-10 | 0.9141 | 0.9141 |
| 2025-03-07 | 0.9212 | 0.9212 |
| 2025-03-06 | 0.9190 | 0.9190 |
| 2025-03-05 | 0.9106 | 0.9106 |
| 2025-03-04 | 0.9066 | 0.9066 |
| 2025-03-03 | 0.9132 | 0.9132 |
| 2025-02-28 | 0.8940 | 0.8940 |
| 2025-02-27 | 0.9131 | 0.9131 |
| 2025-02-26 | 0.9025 | 0.9025 |
| 2025-02-25 | 0.8928 | 0.8928 |
| 2025-02-24 | 0.9007 | 0.9007 |
| 2025-02-21 | 0.9028 | 0.9028 |
| 2025-02-20 | 0.8892 | 0.8892 |
| 2025-02-19 | 0.8865 | 0.8865 |
| 2025-02-18 | 0.8784 | 0.8784 |
| 2025-02-17 | 0.8887 | 0.8887 |
| 2025-02-14 | 0.8823 | 0.8823 |
| 2025-02-13 | 0.8781 | 0.8781 |
| 2025-02-12 | 0.8958 | 0.8958 |
| 2025-02-11 | 0.8823 | 0.8823 |
| 2025-02-10 | 0.8847 | 0.8847 |
| 2025-02-07 | 0.8861 | 0.8861 |
| 2025-02-06 | 0.8801 | 0.8801 |
| 2025-02-05 | 0.8684 | 0.8684 |
| 2025-01-27 | 0.8807 | 0.8807 |
| 2025-01-24 | 0.8894 | 0.8894 |
| 2025-01-23 | 0.8821 | 0.8821 |
| 2025-01-22 | 0.8873 | 0.8873 |
| 2025-01-21 | 0.8925 | 0.8925 |
| 2025-01-20 | 0.8842 | 0.8842 |
| 2025-01-17 | 0.8773 | 0.8773 |
| 2025-01-16 | 0.8585 | 0.8585 |
| 2025-01-15 | 0.8556 | 0.8556 |
| 2025-01-14 | 0.8629 | 0.8629 |
| 2025-01-13 | 0.8342 | 0.8342 |
| 2025-01-10 | 0.8399 | 0.8399 |
| 2025-01-09 | 0.8496 | 0.8496 |
| 2025-01-08 | 0.8505 | 0.8505 |
| 2025-01-07 | 0.8466 | 0.8466 |
| 2025-01-06 | 0.8283 | 0.8283 |
| 2025-01-03 | 0.8279 | 0.8279 |
| 2025-01-02 | 0.8394 | 0.8394 |
| 2024-12-31 | 0.8513 | 0.8513 |
| 2024-12-30 | 0.8669 | 0.8669 |
| 2024-12-27 | 0.8601 | 0.8601 |
| 2024-12-26 | 0.8569 | 0.8569 |
| 2024-12-25 | 0.8437 | 0.8437 |
| 2024-12-24 | 0.8470 | 0.8470 |
| 2024-12-23 | 0.8364 | 0.8364 |
| 2024-12-20 | 0.8512 | 0.8512 |
| 2024-12-19 | 0.8433 | 0.8433 |
| 2024-12-18 | 0.8389 | 0.8389 |
| 2024-12-17 | 0.8421 | 0.8421 |
| 2024-12-16 | 0.8458 | 0.8458 |
| 2024-12-13 | 0.8563 | 0.8563 |
| 2024-12-12 | 0.8685 | 0.8685 |
| 2024-12-11 | 0.8563 | 0.8563 |
| 2024-12-10 | 0.8463 | 0.8463 |
| 2024-12-09 | 0.8433 | 0.8433 |
| 2024-12-06 | 0.8444 | 0.8444 |
| 2024-12-05 | 0.8406 | 0.8406 |
| 2024-12-04 | 0.8390 | 0.8390 |
| 2024-12-03 | 0.8483 | 0.8483 |
