华富量子生命力混合C基金净值查询(020488)
今天最新净值
1.2957
-0.0036 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.3153
0.0249 1.9294%
- 累计净值：1.2957
- 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：0.06亿元
- 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2.96%
| 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 |
| 2025-12-16 |
020488 |
华富量子生命力混合C |
1.2904 |
1.2904 |
1.2957 |
1.2957 |
-0.0053 |
-0.41% |
| 2025-12-15 |
020488 |
华富量子生命力混合C |
1.2957 |
1.2957 |
1.2993 |
1.2993 |
-0.0036 |
-0.28% |
| 2025-12-12 |
020488 |
华富量子生命力混合C |
1.2993 |
1.2993 |
1.2858 |
1.2858 |
0.0135 |
1.05% |
| 2025-12-11 |
020488 |
华富量子生命力混合C |
1.2858 |
1.2858 |
1.3066 |
1.3066 |
-0.0208 |
-1.59% |
| 2025-12-10 |
020488 |
华富量子生命力混合C |
1.3066 |
1.3066 |
1.3133 |
1.3133 |
-0.0067 |
-0.51% |
| 2025-12-09 |
020488 |
华富量子生命力混合C |
1.3133 |
1.3133 |
1.3146 |
1.3146 |
-0.0013 |
-0.10% |
| 2025-12-08 |
020488 |
华富量子生命力混合C |
1.3146 |
1.3146 |
1.2892 |
1.2892 |
0.0254 |
1.97% |
| 2025-12-05 |
020488 |
华富量子生命力混合C |
1.2892 |
1.2892 |
1.2611 |
1.2611 |
0.0281 |
2.23% |
| 2025-12-04 |
020488 |
华富量子生命力混合C |
1.2611 |
1.2611 |
1.2573 |
1.2573 |
0.0038 |
0.30% |
| 2025-12-03 |
020488 |
华富量子生命力混合C |
1.2573 |
1.2573 |
1.2512 |
1.2512 |
0.0061 |
0.49% |
|
|
| 2025-12-02 |
020488 |
华富量子生命力混合C |
1.2512 |
1.2512 |
1.2593 |
1.2593 |
-0.0081 |
-0.64% |
| 2025-12-01 |
020488 |
华富量子生命力混合C |
1.2593 |
1.2593 |
1.2569 |
1.2569 |
0.0024 |
0.19% |
| 2025-11-28 |
020488 |
华富量子生命力混合C |
1.2569 |
1.2569 |
1.2357 |
1.2357 |
0.0212 |
1.72% |
| 2025-11-27 |
020488 |
华富量子生命力混合C |
1.2357 |
1.2357 |
1.2410 |
1.2410 |
-0.0053 |
-0.43% |
| 2025-11-26 |
020488 |
华富量子生命力混合C |
1.2410 |
1.2410 |
1.2296 |
1.2296 |
0.0114 |
0.93% |
| 2025-11-25 |
020488 |
华富量子生命力混合C |
1.2296 |
1.2296 |
1.2087 |
1.2087 |
0.0209 |
1.73% |
| 2025-11-24 |
020488 |
华富量子生命力混合C |
1.2087 |
1.2087 |
1.1983 |
1.1983 |
0.0104 |
0.87% |
| 2025-11-21 |
020488 |
华富量子生命力混合C |
1.1983 |
1.1983 |
1.2487 |
1.2487 |
-0.0504 |
-4.04% |
| 2025-11-20 |
020488 |
华富量子生命力混合C |
1.2487 |
1.2487 |
1.2527 |
1.2527 |
-0.0040 |
-0.32% |
| 2025-11-19 |
020488 |
华富量子生命力混合C |
1.2527 |
1.2527 |
1.2648 |
1.2648 |
-0.0121 |
-0.96% |
| 2025-11-18 |
020488 |
华富量子生命力混合C |
1.2648 |
1.2648 |
1.2840 |
1.2840 |
-0.0192 |
-1.50% |
| 2025-11-17 |
020488 |
华富量子生命力混合C |
1.2840 |
1.2840 |
1.2849 |
1.2849 |
-0.0009 |
-0.07% |
| 2025-11-14 |
020488 |
华富量子生命力混合C |
1.2849 |
1.2849 |
1.3054 |
1.3054 |
-0.0205 |
-1.57% |
| 2025-11-13 |
020488 |
华富量子生命力混合C |
1.3054 |
1.3054 |
1.2834 |
1.2834 |
0.0220 |
1.71% |
| 2025-11-12 |
020488 |
华富量子生命力混合C |
1.2834 |
1.2834 |
1.2913 |
1.2913 |
-0.0079 |
-0.61% |
|
|
| 2025-11-11 |
020488 |
华富量子生命力混合C |
1.2913 |
1.2913 |
1.3074 |
1.3074 |
-0.0161 |
-1.23% |
| 2025-11-10 |
020488 |
华富量子生命力混合C |
1.3074 |
1.3074 |
1.3196 |
1.3196 |
-0.0122 |
-0.92% |
| 2025-11-07 |
020488 |
华富量子生命力混合C |
1.3196 |
1.3196 |
1.3234 |
1.3234 |
-0.0038 |
-0.29% |
| 2025-11-06 |
020488 |
华富量子生命力混合C |
1.3234 |
1.3234 |
1.3127 |
1.3127 |
0.0107 |
0.82% |
| 2025-11-05 |
020488 |
华富量子生命力混合C |
1.3127 |
1.3127 |
1.2974 |
1.2974 |
0.0153 |
1.18% |
| 2025-11-04 |
020488 |
华富量子生命力混合C |
1.2974 |
1.2974 |
1.3160 |
1.3160 |
-0.0186 |
-1.41% |
| 2025-11-03 |
020488 |
华富量子生命力混合C |
1.3160 |
1.3160 |
1.3162 |
1.3162 |
-0.0002 |
-0.02% |
| 2025-10-31 |
020488 |
华富量子生命力混合C |
1.3162 |
1.3162 |
1.3290 |
1.3290 |
-0.0128 |
-0.96% |
| 2025-10-30 |
020488 |
华富量子生命力混合C |
1.3290 |
1.3290 |
1.3445 |
1.3445 |
-0.0155 |
-1.15% |
| 2025-10-29 |
020488 |
华富量子生命力混合C |
1.3445 |
1.3445 |
1.3203 |
1.3203 |
0.0242 |
1.83% |
| 2025-10-28 |
020488 |
华富量子生命力混合C |
1.3203 |
1.3203 |
1.3357 |
1.3357 |
-0.0154 |
-1.15% |
| 2025-10-27 |
020488 |
华富量子生命力混合C |
1.3357 |
1.3357 |
1.3213 |
1.3213 |
0.0144 |
1.09% |
| 2025-10-24 |
020488 |
华富量子生命力混合C |
1.3213 |
1.3213 |
1.2833 |
1.2833 |
0.0380 |
2.96% |
| 2025-10-23 |
020488 |
华富量子生命力混合C |
1.2833 |
1.2833 |
1.2777 |
1.2777 |
0.0056 |
0.44% |
| 2025-10-22 |
020488 |
华富量子生命力混合C |
1.2777 |
1.2777 |
1.2844 |
1.2844 |
-0.0067 |
-0.52% |
| 2025-10-21 |
020488 |
华富量子生命力混合C |
1.2844 |
1.2844 |
1.2600 |
1.2600 |
0.0244 |
1.94% |
| 2025-10-20 |
020488 |
华富量子生命力混合C |
1.2600 |
1.2600 |
1.2475 |
1.2475 |
0.0125 |
1.00% |
| 2025-10-17 |
020488 |
华富量子生命力混合C |
1.2475 |
1.2475 |
1.2910 |
1.2910 |
-0.0435 |
-3.37% |
| 2025-10-16 |
020488 |
华富量子生命力混合C |
1.2910 |
1.2910 |
1.2956 |
1.2956 |
-0.0046 |
-0.36% |
| 2025-10-15 |
020488 |
华富量子生命力混合C |
1.2956 |
1.2956 |
1.2678 |
1.2678 |
0.0278 |
2.19% |
| 2025-10-14 |
020488 |
华富量子生命力混合C |
1.2678 |
1.2678 |
1.3145 |
1.3145 |
-0.0467 |
-3.55% |
| 2025-10-13 |
020488 |
华富量子生命力混合C |
1.3145 |
1.3145 |
1.3187 |
1.3187 |
-0.0042 |
-0.32% |
| 2025-10-10 |
020488 |
华富量子生命力混合C |
1.3187 |
1.3187 |
1.3588 |
1.3588 |
-0.0401 |
-2.95% |
| 2025-10-09 |
020488 |
华富量子生命力混合C |
1.3588 |
1.3588 |
1.3412 |
1.3412 |
0.0176 |
1.31% |
| 2025-09-30 |
020488 |
华富量子生命力混合C |
1.3412 |
1.3412 |
1.3293 |
1.3293 |
0.0119 |
0.90% |
| 2025-09-29 |
020488 |
华富量子生命力混合C |
1.3293 |
1.3293 |
1.3090 |
1.3090 |
0.0203 |
1.55% |
| 2025-09-26 |
020488 |
华富量子生命力混合C |
1.3090 |
1.3090 |
1.3305 |
1.3305 |
-0.0215 |
-1.62% |
| 2025-09-25 |
020488 |
华富量子生命力混合C |
1.3305 |
1.3305 |
1.3193 |
1.3193 |
0.0112 |
0.85% |
| 2025-09-24 |
020488 |
华富量子生命力混合C |
1.3193 |
1.3193 |
1.2897 |
1.2897 |
0.0296 |
2.30% |
| 2025-09-23 |
020488 |
华富量子生命力混合C |
1.2897 |
1.2897 |
1.2935 |
1.2935 |
-0.0038 |
-0.29% |
| 2025-09-22 |
020488 |
华富量子生命力混合C |
1.2935 |
1.2935 |
1.2754 |
1.2754 |
0.0181 |
1.42% |
| 2025-09-19 |
020488 |
华富量子生命力混合C |
1.2754 |
1.2754 |
1.2903 |
1.2903 |
-0.0149 |
-1.15% |
| 2025-09-18 |
020488 |
华富量子生命力混合C |
1.2903 |
1.2903 |
1.2798 |
1.2798 |
0.0105 |
0.82% |
