华富量子生命力混合C(020488)
2026-10-09
1.5372
1.7946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5372 | 1.5372 |
| 2026-10-08 | 1.5101 | 1.5101 |
| 2026-09-30 | 1.5420 | 1.5420 |
| 2026-09-29 | 1.5381 | 1.5381 |
| 2026-09-28 | 1.5295 | 1.5295 |
| 2026-09-24 | 1.5533 | 1.5533 |
| 2026-09-23 | 1.5713 | 1.5713 |
| 2026-09-22 | 1.5822 | 1.5822 |
| 2026-09-21 | 1.5752 | 1.5752 |
| 2026-09-18 | 1.5498 | 1.5498 |
| 2026-09-17 | 1.5290 | 1.5290 |
| 2026-09-16 | 1.5231 | 1.5231 |
| 2026-09-15 | 1.5086 | 1.5086 |
| 2026-09-14 | 1.5164 | 1.5164 |
| 2026-09-11 | 1.5029 | 1.5029 |
| 2026-09-10 | 1.5465 | 1.5465 |
| 2026-09-09 | 1.5624 | 1.5624 |
| 2026-09-08 | 1.5603 | 1.5603 |
| 2026-09-07 | 1.5590 | 1.5590 |
| 2026-09-04 | 1.5615 | 1.5615 |
| 2026-09-03 | 1.5670 | 1.5670 |
| 2026-09-02 | 1.5568 | 1.5568 |
| 2026-09-01 | 1.5812 | 1.5812 |
| 2026-08-31 | 1.5928 | 1.5928 |
| 2026-08-28 | 1.5717 | 1.5717 |
| 2026-08-27 | 1.5681 | 1.5681 |
| 2026-08-26 | 1.5467 | 1.5467 |
| 2026-08-25 | 1.5417 | 1.5417 |
| 2026-08-24 | 1.5391 | 1.5391 |
| 2026-08-21 | 1.5766 | 1.5766 |
| 2026-08-20 | 1.5777 | 1.5777 |
| 2026-08-19 | 1.5798 | 1.5798 |
| 2026-08-18 | 1.6311 | 1.6311 |
| 2026-08-17 | 1.6392 | 1.6392 |
| 2026-08-14 | 1.6189 | 1.6189 |
| 2026-08-13 | 1.6219 | 1.6219 |
| 2026-08-12 | 1.6178 | 1.6178 |
| 2026-08-11 | 1.6170 | 1.6170 |
| 2026-08-10 | 1.6228 | 1.6228 |
| 2026-08-07 | 1.6092 | 1.6092 |
| 2026-08-06 | 1.6002 | 1.6002 |
| 2026-08-05 | 1.5978 | 1.5978 |
| 2026-08-04 | 1.5570 | 1.5570 |
| 2026-08-03 | 1.5473 | 1.5473 |
| 2026-07-31 | 1.5819 | 1.5819 |
| 2026-07-30 | 1.5652 | 1.5652 |
| 2026-07-29 | 1.6001 | 1.6001 |
| 2026-07-28 | 1.5530 | 1.5530 |
| 2026-07-27 | 1.6097 | 1.6097 |
| 2026-07-24 | 1.5671 | 1.5671 |
| 2026-07-23 | 1.6072 | 1.6072 |
| 2026-07-22 | 1.6001 | 1.6001 |
| 2026-07-21 | 1.6069 | 1.6069 |
| 2026-07-20 | 1.5349 | 1.5349 |
| 2026-07-17 | 1.5638 | 1.5638 |
| 2026-07-16 | 1.6358 | 1.6358 |
| 2026-07-15 | 1.6745 | 1.6745 |
| 2026-07-14 | 1.6920 | 1.6920 |
| 2026-07-13 | 1.6222 | 1.6222 |
| 2026-07-10 | 1.6662 | 1.6662 |
| 2026-07-09 | 1.7026 | 1.7026 |
| 2026-07-08 | 1.6912 | 1.6912 |
| 2026-07-07 | 1.7187 | 1.7187 |
| 2026-07-06 | 1.7497 | 1.7497 |
| 2026-07-03 | 1.7282 | 1.7282 |
| 2026-07-02 | 1.7156 | 1.7156 |
| 2026-07-01 | 1.7718 | 1.7718 |
| 2026-06-30 | 1.7673 | 1.7673 |
| 2026-06-29 | 1.7453 | 1.7453 |
| 2026-06-26 | 1.7454 | 1.7454 |
| 2026-06-25 | 1.8104 | 1.8104 |
| 2026-06-24 | 1.7969 | 1.7969 |
| 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 |
