华富量子生命力混合C(020488)
2026-03-13
1.5804
-0.6787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3587 | 1.3587 |
| 2025-12-25 | 1.3445 | 1.3445 |
| 2025-12-24 | 1.3526 | 1.3526 |
| 2025-12-23 | 1.3382 | 1.3382 |
| 2025-12-22 | 1.3246 | 1.3246 |
| 2025-12-19 | 1.2981 | 1.2981 |
| 2025-12-18 | 1.2973 | 1.2973 |
| 2025-12-17 | 1.3314 | 1.3314 |
| 2025-12-16 | 1.2904 | 1.2904 |
| 2025-12-15 | 1.2957 | 1.2957 |
| 2025-12-12 | 1.2993 | 1.2993 |
| 2025-12-11 | 1.2858 | 1.2858 |
| 2025-12-10 | 1.3066 | 1.3066 |
| 2025-12-09 | 1.3133 | 1.3133 |
| 2025-12-08 | 1.3146 | 1.3146 |
| 2025-12-05 | 1.2892 | 1.2892 |
| 2025-12-04 | 1.2611 | 1.2611 |
| 2025-12-03 | 1.2573 | 1.2573 |
| 2025-12-02 | 1.2512 | 1.2512 |
| 2025-12-01 | 1.2593 | 1.2593 |
| 2025-11-28 | 1.2569 | 1.2569 |
| 2025-11-27 | 1.2357 | 1.2357 |
| 2025-11-26 | 1.2410 | 1.2410 |
| 2025-11-25 | 1.2296 | 1.2296 |
| 2025-11-24 | 1.2087 | 1.2087 |
| 2025-11-21 | 1.1983 | 1.1983 |
| 2025-11-20 | 1.2487 | 1.2487 |
| 2025-11-19 | 1.2527 | 1.2527 |
| 2025-11-18 | 1.2648 | 1.2648 |
| 2025-11-17 | 1.2840 | 1.2840 |
| 2025-11-14 | 1.2849 | 1.2849 |
| 2025-11-13 | 1.3054 | 1.3054 |
| 2025-11-12 | 1.2834 | 1.2834 |
| 2025-11-11 | 1.2913 | 1.2913 |
| 2025-11-10 | 1.3074 | 1.3074 |
| 2025-11-07 | 1.3196 | 1.3196 |
| 2025-11-06 | 1.3234 | 1.3234 |
| 2025-11-05 | 1.3127 | 1.3127 |
| 2025-11-04 | 1.2974 | 1.2974 |
| 2025-11-03 | 1.3160 | 1.3160 |
| 2025-10-31 | 1.3162 | 1.3162 |
| 2025-10-30 | 1.3290 | 1.3290 |
| 2025-10-29 | 1.3445 | 1.3445 |
| 2025-10-28 | 1.3203 | 1.3203 |
| 2025-10-27 | 1.3357 | 1.3357 |
| 2025-10-24 | 1.3213 | 1.3213 |
| 2025-10-23 | 1.2833 | 1.2833 |
| 2025-10-22 | 1.2777 | 1.2777 |
| 2025-10-21 | 1.2844 | 1.2844 |
| 2025-10-20 | 1.2600 | 1.2600 |
| 2025-10-17 | 1.2475 | 1.2475 |
| 2025-10-16 | 1.2910 | 1.2910 |
| 2025-10-15 | 1.2956 | 1.2956 |
| 2025-10-14 | 1.2678 | 1.2678 |
| 2025-10-13 | 1.3145 | 1.3145 |
| 2025-10-10 | 1.3187 | 1.3187 |
| 2025-10-09 | 1.3588 | 1.3588 |
| 2025-09-30 | 1.3412 | 1.3412 |
| 2025-09-29 | 1.3293 | 1.3293 |
| 2025-09-26 | 1.3090 | 1.3090 |
| 2025-09-25 | 1.3305 | 1.3305 |
| 2025-09-24 | 1.3193 | 1.3193 |
| 2025-09-23 | 1.2897 | 1.2897 |
| 2025-09-22 | 1.2935 | 1.2935 |
| 2025-09-19 | 1.2754 | 1.2754 |
| 2025-09-18 | 1.2903 | 1.2903 |
| 2025-09-17 | 1.2798 | 1.2798 |
| 2025-09-16 | 1.2719 | 1.2719 |
