华富量子生命力混合C(020488)
2025-12-01
1.2593
0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.2585 | 1.2585 |
| 2025-09-12 | 1.2583 | 1.2583 |
| 2025-09-11 | 1.2585 | 1.2585 |
| 2025-09-10 | 1.2170 | 1.2170 |
| 2025-09-09 | 1.2062 | 1.2062 |
| 2025-09-08 | 1.2307 | 1.2307 |
| 2025-09-05 | 1.2167 | 1.2167 |
| 2025-09-04 | 1.1543 | 1.1543 |
| 2025-09-03 | 1.1905 | 1.1905 |
| 2025-09-02 | 1.1892 | 1.1892 |
| 2025-09-01 | 1.2144 | 1.2144 |
| 2025-08-29 | 1.2000 | 1.2000 |
| 2025-08-28 | 1.1910 | 1.1910 |
| 2025-08-27 | 1.1607 | 1.1607 |
| 2025-08-26 | 1.1586 | 1.1586 |
| 2025-08-25 | 1.1650 | 1.1650 |
| 2025-08-22 | 1.1484 | 1.1484 |
| 2025-08-21 | 1.1294 | 1.1294 |
| 2025-08-20 | 1.1396 | 1.1396 |
| 2025-08-19 | 1.1193 | 1.1193 |
| 2025-08-18 | 1.1144 | 1.1144 |
| 2025-08-15 | 1.1037 | 1.1037 |
| 2025-08-14 | 1.0839 | 1.0839 |
| 2025-08-13 | 1.1016 | 1.1016 |
| 2025-08-12 | 1.0771 | 1.0771 |
| 2025-08-11 | 1.0675 | 1.0675 |
| 2025-08-08 | 1.0551 | 1.0551 |
| 2025-08-07 | 1.0543 | 1.0543 |
| 2025-08-06 | 1.0515 | 1.0515 |
| 2025-08-05 | 1.0429 | 1.0429 |
| 2025-08-04 | 1.0349 | 1.0349 |
| 2025-08-01 | 1.0186 | 1.0186 |
| 2025-07-31 | 1.0265 | 1.0265 |
| 2025-07-30 | 1.0406 | 1.0406 |
| 2025-07-29 | 1.0523 | 1.0523 |
| 2025-07-28 | 1.0297 | 1.0297 |
| 2025-07-25 | 1.0193 | 1.0193 |
| 2025-07-24 | 1.0085 | 1.0085 |
| 2025-07-23 | 1.0108 | 1.0108 |
| 2025-07-22 | 1.0132 | 1.0132 |
| 2025-07-21 | 1.0094 | 1.0094 |
| 2025-07-18 | 1.0019 | 1.0019 |
| 2025-07-17 | 1.0012 | 1.0012 |
| 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 |
