华富量子生命力混合C基金净值查询(020488)
今天最新净值
0.8807
-0.0087 -0.9800%
2025-01-27
盘中实时估值(仅供参考)
0.8218
-0.0015 -0.1814%
- 累计净值：0.8807
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1207亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王羿伟
近一季,华富量子生命力混合C(020488)基金累计收益率4.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020488 |
华富量子生命力混合C |
0.8807 |
0.8807 |
0.8894 |
0.8894 |
-0.0087 |
-0.98% |
| 2025-01-22 |
020488 |
华富量子生命力混合C |
0.8873 |
0.8873 |
0.8925 |
0.8925 |
-0.0052 |
-0.58% |
| 2025-01-14 |
020488 |
华富量子生命力混合C |
0.8629 |
0.8629 |
0.8342 |
0.8342 |
0.0287 |
3.44% |
| 2025-01-13 |
020488 |
华富量子生命力混合C |
0.8342 |
0.8342 |
0.8399 |
0.8399 |
-0.0057 |
-0.68% |
| 2025-01-10 |
020488 |
华富量子生命力混合C |
0.8399 |
0.8399 |
0.8496 |
0.8496 |
-0.0097 |
-1.14% |
| 2025-01-09 |
020488 |
华富量子生命力混合C |
0.8496 |
0.8496 |
0.8505 |
0.8505 |
-0.0009 |
-0.11% |
| 2025-01-08 |
020488 |
华富量子生命力混合C |
0.8505 |
0.8505 |
0.8466 |
0.8466 |
0.0039 |
0.46% |
| 2025-01-07 |
020488 |
华富量子生命力混合C |
0.8466 |
0.8466 |
0.8283 |
0.8283 |
0.0183 |
2.21% |
| 2025-01-06 |
020488 |
华富量子生命力混合C |
0.8283 |
0.8283 |
0.8279 |
0.8279 |
0.0004 |
0.05% |
| 2025-01-03 |
020488 |
华富量子生命力混合C |
0.8279 |
0.8279 |
0.8394 |
0.8394 |
-0.0115 |
-1.37% |
|
|
| 2025-01-02 |
020488 |
华富量子生命力混合C |
0.8394 |
0.8394 |
0.8513 |
0.8513 |
-0.0119 |
-1.40% |
| 2024-12-31 |
020488 |
华富量子生命力混合C |
0.8513 |
0.8513 |
0.8669 |
0.8669 |
-0.0156 |
-1.80% |
| 2024-12-26 |
020488 |
华富量子生命力混合C |
0.8569 |
0.8569 |
0.8437 |
0.8437 |
0.0132 |
1.56% |
| 2024-12-25 |
020488 |
华富量子生命力混合C |
0.8437 |
0.8437 |
0.8470 |
0.8470 |
-0.0033 |
-0.39% |
| 2024-12-24 |
020488 |
华富量子生命力混合C |
0.8470 |
0.8470 |
0.8364 |
0.8364 |
0.0106 |
1.27% |
| 2024-12-23 |
020488 |
华富量子生命力混合C |
0.8364 |
0.8364 |
0.8512 |
0.8512 |
-0.0148 |
-1.74% |
| 2024-12-20 |
020488 |
华富量子生命力混合C |
0.8512 |
0.8512 |
0.8433 |
0.8433 |
0.0079 |
0.94% |
| 2024-12-19 |
020488 |
华富量子生命力混合C |
0.8433 |
0.8433 |
0.8389 |
0.8389 |
0.0044 |
0.52% |
| 2024-12-18 |
020488 |
华富量子生命力混合C |
0.8389 |
0.8389 |
0.8421 |
0.8421 |
-0.0032 |
-0.38% |
| 2024-12-17 |
020488 |
华富量子生命力混合C |
0.8421 |
0.8421 |
0.8458 |
0.8458 |
-0.0037 |
-0.44% |
| 2024-12-16 |
020488 |
华富量子生命力混合C |
0.8458 |
0.8458 |
0.8563 |
0.8563 |
-0.0105 |
-1.23% |
| 2024-12-13 |
020488 |
华富量子生命力混合C |
0.8563 |
0.8563 |
0.8685 |
0.8685 |
-0.0122 |
-1.40% |
| 2024-12-12 |
020488 |
华富量子生命力混合C |
0.8685 |
0.8685 |
0.8563 |
0.8563 |
0.0122 |
1.42% |
| 2024-12-11 |
020488 |
华富量子生命力混合C |
0.8563 |
0.8563 |
0.8463 |
0.8463 |
0.0100 |
1.18% |
| 2024-12-10 |
020488 |
华富量子生命力混合C |
0.8463 |
0.8463 |
0.8433 |
0.8433 |
0.0030 |
0.36% |
|
|
| 2024-12-09 |
020488 |
华富量子生命力混合C |
0.8433 |
0.8433 |
0.8444 |
0.8444 |
-0.0011 |
-0.13% |
| 2024-12-06 |
020488 |
华富量子生命力混合C |
0.8444 |
0.8444 |
0.8406 |
0.8406 |
0.0038 |
0.45% |
| 2024-12-05 |
020488 |
华富量子生命力混合C |
0.8406 |
0.8406 |
0.8390 |
0.8390 |
0.0016 |
0.19% |
| 2024-12-04 |
020488 |
华富量子生命力混合C |
0.8390 |
0.8390 |
0.8483 |
0.8483 |
-0.0093 |
-1.10% |
| 2024-12-03 |
020488 |
华富量子生命力混合C |
0.8483 |
0.8483 |
0.8476 |
0.8476 |
0.0007 |
0.08% |
| 2024-12-02 |
020488 |
华富量子生命力混合C |
0.8476 |
0.8476 |
0.8312 |
0.8312 |
0.0164 |
1.97% |
| 2024-11-29 |
020488 |
华富量子生命力混合C |
0.8312 |
0.8312 |
0.8180 |
0.8180 |
0.0132 |
1.61% |
| 2024-11-28 |
020488 |
华富量子生命力混合C |
0.8180 |
0.8180 |
0.8340 |
0.8340 |
-0.0160 |
-1.92% |
| 2024-11-27 |
020488 |
华富量子生命力混合C |
0.8340 |
0.8340 |
0.8217 |
0.8217 |
0.0123 |
1.50% |
| 2024-11-26 |
020488 |
华富量子生命力混合C |
0.8217 |
0.8217 |
0.8233 |
0.8233 |
-0.0016 |
-0.19% |
| 2024-11-25 |
020488 |
华富量子生命力混合C |
0.8233 |
0.8233 |
0.8168 |
0.8168 |
0.0065 |
0.80% |
| 2024-11-22 |
020488 |
华富量子生命力混合C |
0.8168 |
0.8168 |
0.8474 |
0.8474 |
-0.0306 |
-3.61% |
| 2024-11-21 |
020488 |
华富量子生命力混合C |
0.8474 |
0.8474 |
0.8496 |
0.8496 |
-0.0022 |
-0.26% |
| 2024-11-20 |
020488 |
华富量子生命力混合C |
0.8496 |
0.8496 |
0.8466 |
0.8466 |
0.0030 |
0.35% |
| 2024-11-19 |
020488 |
华富量子生命力混合C |
0.8466 |
0.8466 |
0.8267 |
0.8267 |
0.0199 |
2.41% |
| 2024-11-18 |
020488 |
华富量子生命力混合C |
0.8267 |
0.8267 |
0.8472 |
0.8472 |
-0.0205 |
-2.42% |
| 2024-11-15 |
020488 |
华富量子生命力混合C |
0.8472 |
0.8472 |
0.8673 |
0.8673 |
-0.0201 |
-2.32% |
| 2024-11-14 |
020488 |
华富量子生命力混合C |
0.8673 |
0.8673 |
0.8879 |
0.8879 |
-0.0206 |
-2.32% |
| 2024-11-13 |
020488 |
华富量子生命力混合C |
0.8879 |
0.8879 |
0.8827 |
0.8827 |
0.0052 |
0.59% |
| 2024-11-12 |
020488 |
华富量子生命力混合C |
0.8827 |
0.8827 |
0.8933 |
0.8933 |
-0.0106 |
-1.19% |
| 2024-11-11 |
020488 |
华富量子生命力混合C |
0.8933 |
0.8933 |
0.8787 |
0.8787 |
0.0146 |
1.66% |
| 2024-11-08 |
020488 |
华富量子生命力混合C |
0.8787 |
0.8787 |
0.8834 |
0.8834 |
-0.0047 |
-0.53% |
| 2024-11-07 |
020488 |
华富量子生命力混合C |
0.8834 |
0.8834 |
0.8719 |
0.8719 |
0.0115 |
1.32% |
| 2024-11-06 |
020488 |
华富量子生命力混合C |
0.8719 |
0.8719 |
0.8785 |
0.8785 |
-0.0066 |
-0.75% |
| 2024-11-05 |
020488 |
华富量子生命力混合C |
0.8785 |
0.8785 |
0.8536 |
0.8536 |
0.0249 |
2.92% |
