华富量子生命力混合C(020488)
2025-07-16
0.9850
1.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9850 | 0.9850 |
| 2025-07-15 | 0.9746 | 0.9746 |
| 2025-07-14 | 0.9623 | 0.9623 |
| 2025-07-11 | 0.9553 | 0.9553 |
| 2025-07-10 | 0.9483 | 0.9483 |
| 2025-07-09 | 0.9533 | 0.9533 |
| 2025-07-08 | 0.9569 | 0.9569 |
| 2025-07-07 | 0.9453 | 0.9453 |
| 2025-07-04 | 0.9461 | 0.9461 |
| 2025-07-03 | 0.9452 | 0.9452 |
| 2025-07-02 | 0.9442 | 0.9442 |
| 2025-07-01 | 0.9531 | 0.9531 |
| 2025-06-30 | 0.9416 | 0.9416 |
| 2025-06-27 | 0.9312 | 0.9312 |
| 2025-06-26 | 0.9289 | 0.9289 |
| 2025-06-25 | 0.9315 | 0.9315 |
| 2025-06-24 | 0.9238 | 0.9238 |
| 2025-06-23 | 0.9142 | 0.9142 |
| 2025-06-20 | 0.9204 | 0.9204 |
| 2025-06-19 | 0.9247 | 0.9247 |
| 2025-06-18 | 0.9266 | 0.9266 |
| 2025-06-17 | 0.9184 | 0.9184 |
| 2025-06-16 | 0.9237 | 0.9237 |
| 2025-06-13 | 0.9186 | 0.9186 |
| 2025-06-12 | 0.9250 | 0.9250 |
| 2025-06-11 | 0.9166 | 0.9166 |
| 2025-06-10 | 0.9100 | 0.9100 |
| 2025-06-09 | 0.9149 | 0.9149 |
| 2025-06-06 | 0.9127 | 0.9127 |
| 2025-06-05 | 0.9041 | 0.9041 |
| 2025-06-04 | 0.8946 | 0.8946 |
| 2025-06-03 | 0.8819 | 0.8819 |
| 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 |
