华富量子生命力混合A(华富量子)基金净值查询(410009)
今天最新净值
1.5228
-0.0078 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.5575
0.0076 0.4917%
2026-03-24 15:39:58
- 累计净值：1.6228
- 成立日期：2011-04-01
- 基金类型：混合型-偏股
- 成立份额：2.937亿份
- 最近份额：0.1205亿
- 最近资产：0.10亿
- 基金公司：华富基金
- 基金经理：王羿伟
近一季,华富量子生命力混合A(410009)基金累计收益率-13.34%
| 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 |
| 2026-09-16 |
410009 |
华富量子生命力混合A |
1.5374 |
1.6374 |
1.5228 |
1.6228 |
0.0146 |
0.96% |
| 2026-09-15 |
410009 |
华富量子生命力混合A |
1.5228 |
1.6228 |
1.5306 |
1.6306 |
-0.0078 |
-0.51% |
| 2026-09-14 |
410009 |
华富量子生命力混合A |
1.5306 |
1.6306 |
1.5169 |
1.6169 |
0.0137 |
0.90% |
| 2026-09-11 |
410009 |
华富量子生命力混合A |
1.5169 |
1.6169 |
1.5610 |
1.6610 |
-0.0441 |
-2.91% |
| 2026-09-10 |
410009 |
华富量子生命力混合A |
1.5610 |
1.6610 |
1.5769 |
1.6769 |
-0.0159 |
-1.01% |
| 2026-09-09 |
410009 |
华富量子生命力混合A |
1.5769 |
1.6769 |
1.5748 |
1.6748 |
0.0021 |
0.13% |
| 2026-09-08 |
410009 |
华富量子生命力混合A |
1.5748 |
1.6748 |
1.5735 |
1.6735 |
0.0013 |
0.08% |
| 2026-09-07 |
410009 |
华富量子生命力混合A |
1.5735 |
1.6735 |
1.5760 |
1.6760 |
-0.0025 |
-0.16% |
| 2026-09-04 |
410009 |
华富量子生命力混合A |
1.5760 |
1.6760 |
1.5816 |
1.6816 |
-0.0056 |
-0.35% |
| 2026-09-03 |
410009 |
华富量子生命力混合A |
1.5816 |
1.6816 |
1.5713 |
1.6713 |
0.0103 |
0.66% |
|
|
| 2026-09-02 |
410009 |
华富量子生命力混合A |
1.5713 |
1.6713 |
1.5958 |
1.6958 |
-0.0245 |
-1.54% |
| 2026-09-01 |
410009 |
华富量子生命力混合A |
1.5958 |
1.6958 |
1.6076 |
1.7076 |
-0.0118 |
-0.73% |
| 2026-08-31 |
410009 |
华富量子生命力混合A |
1.6076 |
1.7076 |
1.5862 |
1.6862 |
0.0214 |
1.35% |
| 2026-08-28 |
410009 |
华富量子生命力混合A |
1.5862 |
1.6862 |
1.5826 |
1.6826 |
0.0036 |
0.23% |
| 2026-08-27 |
410009 |
华富量子生命力混合A |
1.5826 |
1.6826 |
1.5609 |
1.6609 |
0.0217 |
1.39% |
| 2026-08-26 |
410009 |
华富量子生命力混合A |
1.5609 |
1.6609 |
1.5558 |
1.6558 |
0.0051 |
0.33% |
| 2026-08-25 |
410009 |
华富量子生命力混合A |
1.5558 |
1.6558 |
1.5532 |
1.6532 |
0.0026 |
0.17% |
| 2026-08-24 |
410009 |
华富量子生命力混合A |
1.5532 |
1.6532 |
1.5910 |
1.6910 |
-0.0378 |
-2.38% |
| 2026-08-21 |
410009 |
华富量子生命力混合A |
1.5910 |
1.6910 |
1.5921 |
1.6921 |
-0.0011 |
-0.07% |
| 2026-08-20 |
410009 |
华富量子生命力混合A |
1.5921 |
1.6921 |
1.5942 |
1.6942 |
-0.0021 |
-0.13% |
| 2026-08-19 |
410009 |
华富量子生命力混合A |
1.5942 |
1.6942 |
1.6459 |
1.7459 |
-0.0517 |
-3.14% |
| 2026-08-18 |
410009 |
华富量子生命力混合A |
1.6459 |
1.7459 |
1.6541 |
1.7541 |
-0.0082 |
-0.50% |
| 2026-08-17 |
410009 |
华富量子生命力混合A |
1.6541 |
1.7541 |
1.6336 |
1.7336 |
0.0205 |
1.25% |
| 2026-08-14 |
410009 |
华富量子生命力混合A |
1.6336 |
1.7336 |
1.6366 |
1.7366 |
-0.0030 |
-0.18% |
| 2026-08-13 |
410009 |
华富量子生命力混合A |
1.6366 |
1.7366 |
1.6324 |
1.7324 |
0.0042 |
0.26% |
|
|
| 2026-08-12 |
410009 |
华富量子生命力混合A |
1.6324 |
1.7324 |
1.6316 |
1.7316 |
0.0008 |
0.05% |
| 2026-08-11 |
410009 |
华富量子生命力混合A |
1.6316 |
1.7316 |
1.6375 |
1.7375 |
-0.0059 |
-0.36% |
| 2026-08-10 |
410009 |
华富量子生命力混合A |
1.6375 |
1.7375 |
1.6237 |
1.7237 |
0.0138 |
0.85% |
| 2026-08-07 |
410009 |
华富量子生命力混合A |
1.6237 |
1.7237 |
1.6146 |
1.7146 |
0.0091 |
0.56% |
| 2026-08-06 |
410009 |
华富量子生命力混合A |
1.6146 |
1.7146 |
1.6121 |
1.7121 |
0.0025 |
0.16% |
| 2026-08-05 |
410009 |
华富量子生命力混合A |
1.6121 |
1.7121 |
1.5709 |
1.6709 |
0.0412 |
2.62% |
| 2026-08-04 |
410009 |
华富量子生命力混合A |
1.5709 |
1.6709 |
1.5611 |
1.6611 |
0.0098 |
0.63% |
| 2026-08-03 |
410009 |
华富量子生命力混合A |
1.5611 |
1.6611 |
1.5960 |
1.6960 |
-0.0349 |
-2.19% |
| 2026-07-31 |
410009 |
华富量子生命力混合A |
1.5960 |
1.6960 |
1.5791 |
1.6791 |
0.0169 |
1.07% |
| 2026-07-30 |
410009 |
华富量子生命力混合A |
1.5791 |
1.6791 |
1.6143 |
1.7143 |
-0.0352 |
-2.18% |
| 2026-07-29 |
410009 |
华富量子生命力混合A |
1.6143 |
1.7143 |
1.5668 |
1.6668 |
0.0475 |
3.03% |
| 2026-07-28 |
410009 |
华富量子生命力混合A |
1.5668 |
1.6668 |
1.6239 |
1.7239 |
-0.0571 |
-3.52% |
| 2026-07-27 |
410009 |
华富量子生命力混合A |
1.6239 |
1.7239 |
1.5809 |
1.6809 |
0.0430 |
2.72% |
| 2026-07-24 |
410009 |
华富量子生命力混合A |
1.5809 |
1.6809 |
1.6214 |
1.7214 |
-0.0405 |
-2.50% |
| 2026-07-23 |
410009 |
华富量子生命力混合A |
1.6214 |
1.7214 |
1.6141 |
1.7141 |
0.0073 |
0.45% |
| 2026-07-22 |
410009 |
华富量子生命力混合A |
1.6141 |
1.7141 |
1.6210 |
1.7210 |
-0.0069 |
-0.43% |
| 2026-07-21 |
410009 |
华富量子生命力混合A |
1.6210 |
1.7210 |
1.5484 |
1.6484 |
0.0726 |
4.69% |
| 2026-07-20 |
410009 |
华富量子生命力混合A |
1.5484 |
1.6484 |
1.5775 |
1.6775 |
-0.0291 |
-1.84% |
| 2026-07-17 |
410009 |
华富量子生命力混合A |
1.5775 |
1.6775 |
1.6501 |
1.7501 |
-0.0726 |
-4.40% |
| 2026-07-16 |
410009 |
华富量子生命力混合A |
1.6501 |
1.7501 |
1.6891 |
1.7891 |
-0.0390 |
-2.31% |
| 2026-07-15 |
410009 |
华富量子生命力混合A |
1.6891 |
1.7891 |
1.7067 |
1.8067 |
-0.0176 |
-1.03% |
| 2026-07-14 |
410009 |
华富量子生命力混合A |
1.7067 |
1.8067 |
1.6363 |
1.7363 |
0.0704 |
4.30% |
| 2026-07-13 |
410009 |
华富量子生命力混合A |
1.6363 |
1.7363 |
1.6807 |
1.7807 |
-0.0444 |
-2.64% |
| 2026-07-10 |
410009 |
华富量子生命力混合A |
1.6807 |
1.7807 |
1.7174 |
1.8174 |
-0.0367 |
-2.14% |
| 2026-07-09 |
410009 |
华富量子生命力混合A |
1.7174 |
1.8174 |
1.7058 |
1.8058 |
0.0116 |
0.68% |
| 2026-07-08 |
410009 |
华富量子生命力混合A |
1.7058 |
1.8058 |
1.7336 |
1.8336 |
-0.0278 |
-1.60% |
| 2026-07-07 |
410009 |
华富量子生命力混合A |
1.7336 |
1.8336 |
1.7648 |
1.8648 |
-0.0312 |
-1.77% |
| 2026-07-06 |
410009 |
华富量子生命力混合A |
1.7648 |
1.8648 |
1.7431 |
1.8431 |
0.0217 |
1.24% |
| 2026-07-03 |
410009 |
华富量子生命力混合A |
1.7431 |
1.8431 |
1.7304 |
1.8304 |
0.0127 |
0.73% |
| 2026-07-02 |
410009 |
华富量子生命力混合A |
1.7304 |
1.8304 |
1.7870 |
1.8870 |
-0.0566 |
-3.17% |
| 2026-07-01 |
410009 |
华富量子生命力混合A |
1.7870 |
1.8870 |
1.7825 |
1.8825 |
0.0045 |
0.25% |
| 2026-06-30 |
410009 |
华富量子生命力混合A |
1.7825 |
1.8825 |
1.7603 |
1.8603 |
0.0222 |
1.26% |
| 2026-06-29 |
410009 |
华富量子生命力混合A |
1.7603 |
1.8603 |
1.7603 |
1.8603 |
0.0000 |
0.00% |
| 2026-06-26 |
410009 |
华富量子生命力混合A |
1.7603 |
1.8603 |
1.8258 |
1.9258 |
-0.0655 |
-3.59% |
| 2026-06-25 |
410009 |
华富量子生命力混合A |
1.8258 |
1.9258 |
1.8122 |
1.9122 |
0.0136 |
0.75% |
| 2026-06-24 |
410009 |
华富量子生命力混合A |
1.8122 |
1.9122 |
1.7822 |
1.8822 |
0.0300 |
1.68% |
| 2026-06-23 |
410009 |
华富量子生命力混合A |
1.7822 |
1.8822 |
1.8113 |
1.9113 |
-0.0291 |
-1.61% |
| 2026-06-22 |
410009 |
华富量子生命力混合A |
1.8113 |
1.9113 |
1.7702 |
1.8702 |
0.0411 |
2.32% |
| 2026-06-18 |
410009 |
华富量子生命力混合A |
1.7702 |
1.8702 |
1.7742 |
1.8742 |
-0.0040 |
-0.23% |
| 2026-06-17 |
410009 |
华富量子生命力混合A |
1.7742 |
1.8742 |
1.7675 |
1.8675 |
0.0067 |
0.38% |
