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
近一年,华富量子生命力混合A(410009)基金累计收益率20.34%
| 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% |
| 2026-06-16 |
410009 |
华富量子生命力混合A |
1.7675 |
1.8675 |
1.7572 |
1.8572 |
0.0103 |
0.59% |
| 2026-06-15 |
410009 |
华富量子生命力混合A |
1.7572 |
1.8572 |
1.6828 |
1.7828 |
0.0744 |
4.42% |
| 2026-06-12 |
410009 |
华富量子生命力混合A |
1.6828 |
1.7828 |
1.6491 |
1.7491 |
0.0337 |
2.04% |
| 2026-06-11 |
410009 |
华富量子生命力混合A |
1.6491 |
1.7491 |
1.6541 |
1.7541 |
-0.0050 |
-0.30% |
| 2026-06-10 |
410009 |
华富量子生命力混合A |
1.6541 |
1.7541 |
1.6652 |
1.7652 |
-0.0111 |
-0.67% |
| 2026-06-09 |
410009 |
华富量子生命力混合A |
1.6652 |
1.7652 |
1.6073 |
1.7073 |
0.0579 |
3.60% |
| 2026-06-08 |
410009 |
华富量子生命力混合A |
1.6073 |
1.7073 |
1.6382 |
1.7382 |
-0.0309 |
-1.89% |
| 2026-06-05 |
410009 |
华富量子生命力混合A |
1.6382 |
1.7382 |
1.6643 |
1.7643 |
-0.0261 |
-1.57% |
| 2026-06-04 |
410009 |
华富量子生命力混合A |
1.6643 |
1.7643 |
1.6811 |
1.7811 |
-0.0168 |
-1.00% |
| 2026-06-03 |
410009 |
华富量子生命力混合A |
1.6811 |
1.7811 |
1.6585 |
1.7585 |
0.0226 |
1.36% |
| 2026-06-02 |
410009 |
华富量子生命力混合A |
1.6585 |
1.7585 |
1.6340 |
1.7340 |
0.0245 |
1.50% |
| 2026-06-01 |
410009 |
华富量子生命力混合A |
1.6340 |
1.7340 |
1.6588 |
1.7588 |
-0.0248 |
-1.50% |
| 2026-05-29 |
410009 |
华富量子生命力混合A |
1.6588 |
1.7588 |
1.6656 |
1.7656 |
-0.0068 |
-0.41% |
| 2026-05-28 |
410009 |
华富量子生命力混合A |
1.6656 |
1.7656 |
1.6515 |
1.7515 |
0.0141 |
0.85% |
| 2026-05-27 |
410009 |
华富量子生命力混合A |
1.6515 |
1.7515 |
1.6775 |
1.7775 |
-0.0260 |
-1.55% |
| 2026-05-26 |
410009 |
华富量子生命力混合A |
1.6775 |
1.7775 |
1.6836 |
1.7836 |
-0.0061 |
-0.36% |
| 2026-05-25 |
410009 |
华富量子生命力混合A |
1.6836 |
1.7836 |
1.6627 |
1.7627 |
0.0209 |
1.26% |
| 2026-05-22 |
410009 |
华富量子生命力混合A |
1.6627 |
1.7627 |
1.6382 |
1.7382 |
0.0245 |
1.50% |
| 2026-05-21 |
410009 |
华富量子生命力混合A |
1.6382 |
1.7382 |
1.6970 |
1.7970 |
-0.0588 |
-3.46% |
| 2026-05-20 |
410009 |
华富量子生命力混合A |
1.6970 |
1.7970 |
1.6745 |
1.7745 |
0.0225 |
1.34% |
| 2026-05-19 |
410009 |
华富量子生命力混合A |
1.6745 |
1.7745 |
1.6675 |
1.7675 |
0.0070 |
0.42% |
| 2026-05-18 |
410009 |
华富量子生命力混合A |
1.6675 |
1.7675 |
1.6751 |
1.7751 |
-0.0076 |
-0.45% |
| 2026-05-15 |
410009 |
华富量子生命力混合A |
1.6751 |
1.7751 |
1.7067 |
1.8067 |
-0.0316 |
-1.85% |
| 2026-05-14 |
410009 |
华富量子生命力混合A |
1.7067 |
1.8067 |
1.7118 |
1.8118 |
-0.0051 |
-0.30% |
| 2026-05-13 |
410009 |
华富量子生命力混合A |
1.7118 |
1.8118 |
1.7076 |
1.8076 |
0.0042 |
0.25% |
| 2026-05-12 |
410009 |
华富量子生命力混合A |
1.7076 |
1.8076 |
1.6837 |
1.7837 |
0.0239 |
1.42% |
| 2026-05-11 |
410009 |
华富量子生命力混合A |
1.6837 |
1.7837 |
1.6451 |
1.7451 |
0.0386 |
2.35% |
| 2026-05-08 |
410009 |
华富量子生命力混合A |
1.6451 |
1.7451 |
1.6586 |
1.7586 |
-0.0135 |
-0.81% |
| 2026-04-30 |
410009 |
华富量子生命力混合A |
1.6618 |
1.7618 |
1.6810 |
1.7810 |
-0.0192 |
-1.16% |
| 2026-04-29 |
410009 |
华富量子生命力混合A |
1.6810 |
1.7810 |
1.6386 |
1.7386 |
0.0424 |
2.59% |
| 2026-04-28 |
410009 |
华富量子生命力混合A |
1.6386 |
1.7386 |
1.6532 |
1.7532 |
-0.0146 |
-0.88% |
| 2026-04-27 |
410009 |
华富量子生命力混合A |
1.6532 |
1.7532 |
1.6631 |
1.7631 |
-0.0099 |
-0.60% |
| 2026-04-24 |
410009 |
华富量子生命力混合A |
1.6631 |
1.7631 |
1.6583 |
1.7583 |
0.0048 |
0.29% |
| 2026-04-23 |
410009 |
华富量子生命力混合A |
1.6583 |
1.7583 |
1.6835 |
1.7835 |
-0.0252 |
-1.50% |
| 2026-04-22 |
410009 |
华富量子生命力混合A |
1.6835 |
1.7835 |
1.6725 |
1.7725 |
0.0110 |
0.66% |
| 2026-04-21 |
410009 |
华富量子生命力混合A |
1.6725 |
1.7725 |
1.6745 |
1.7745 |
-0.0020 |
-0.12% |
| 2026-04-20 |
410009 |
华富量子生命力混合A |
1.6745 |
1.7745 |
1.6605 |
1.7605 |
0.0140 |
0.84% |
| 2026-04-17 |
410009 |
华富量子生命力混合A |
1.6605 |
1.7605 |
1.6473 |
1.7473 |
0.0132 |
0.80% |
| 2026-04-16 |
410009 |
华富量子生命力混合A |
1.6473 |
1.7473 |
1.6075 |
1.7075 |
0.0398 |
2.48% |
| 2026-04-15 |
410009 |
华富量子生命力混合A |
1.6075 |
1.7075 |
1.6130 |
1.7130 |
-0.0055 |
-0.34% |
| 2026-04-14 |
410009 |
华富量子生命力混合A |
1.6130 |
1.7130 |
1.5881 |
1.6881 |
0.0249 |
1.57% |
| 2026-04-13 |
410009 |
华富量子生命力混合A |
1.5881 |
1.6881 |
1.5944 |
1.6944 |
-0.0063 |
-0.40% |
| 2026-04-10 |
410009 |
华富量子生命力混合A |
1.5944 |
1.6944 |
1.5734 |
1.6734 |
0.0210 |
1.33% |
| 2026-04-09 |
410009 |
华富量子生命力混合A |
1.5734 |
1.6734 |
1.5766 |
1.6766 |
-0.0032 |
-0.20% |
| 2026-04-08 |
410009 |
华富量子生命力混合A |
1.5766 |
1.6766 |
1.5301 |
1.6301 |
0.0465 |
3.04% |
| 2026-04-07 |
410009 |
华富量子生命力混合A |
1.5301 |
1.6301 |
1.5255 |
1.6255 |
0.0046 |
0.30% |
| 2026-04-03 |
410009 |
华富量子生命力混合A |
1.5255 |
1.6255 |
1.5418 |
1.6418 |
-0.0163 |
-1.06% |
| 2026-04-02 |
410009 |
华富量子生命力混合A |
1.5418 |
1.6418 |
1.5475 |
1.6475 |
-0.0057 |
-0.37% |
| 2026-04-01 |
410009 |
华富量子生命力混合A |
1.5475 |
1.6475 |
1.5159 |
1.6159 |
0.0316 |
2.08% |
| 2026-03-31 |
410009 |
华富量子生命力混合A |
1.5159 |
1.6159 |
1.5587 |
1.6587 |
-0.0428 |
-2.75% |
| 2026-03-30 |
410009 |
华富量子生命力混合A |
1.5587 |
1.6587 |
1.5551 |
1.6551 |
0.0036 |
0.23% |
| 2026-03-27 |
410009 |
华富量子生命力混合A |
1.5551 |
1.6551 |
1.5359 |
1.6359 |
0.0192 |
1.25% |
| 2026-03-26 |
410009 |
华富量子生命力混合A |
1.5359 |
1.6359 |
1.5450 |
1.6450 |
-0.0091 |
-0.59% |
| 2026-03-25 |
410009 |
华富量子生命力混合A |
1.5450 |
1.6450 |
1.5279 |
1.6279 |
0.0171 |
1.12% |
| 2026-03-24 |
410009 |
华富量子生命力混合A |
1.5279 |
1.6279 |
1.4895 |
1.5895 |
0.0384 |
2.58% |
| 2026-03-23 |
410009 |
华富量子生命力混合A |
1.4895 |
1.5895 |
1.5406 |
1.6406 |
-0.0511 |
-3.32% |
| 2026-03-20 |
410009 |
华富量子生命力混合A |
1.5406 |
1.6406 |
1.5399 |
1.6399 |
0.0007 |
0.05% |
| 2026-03-19 |
410009 |
华富量子生命力混合A |
1.5399 |
1.6399 |
1.5775 |
1.6775 |
-0.0376 |
-2.38% |
| 2026-03-18 |
410009 |
华富量子生命力混合A |
1.5775 |
1.6775 |
1.5499 |
1.6499 |
0.0276 |
1.78% |
| 2026-03-17 |
410009 |
华富量子生命力混合A |
1.5499 |
1.6499 |
1.5902 |
1.6902 |
-0.0403 |
-2.53% |
| 2026-03-16 |
410009 |
华富量子生命力混合A |
1.5902 |
1.6902 |
1.5922 |
1.6922 |
-0.0020 |
-0.13% |
| 2026-03-13 |
410009 |
华富量子生命力混合A |
1.5922 |
1.6922 |
1.6030 |
1.7030 |
-0.0108 |
-0.67% |
| 2026-03-12 |
410009 |
华富量子生命力混合A |
1.6030 |
1.7030 |
1.6003 |
1.7003 |
0.0027 |
0.17% |
| 2026-03-11 |
410009 |
华富量子生命力混合A |
1.6003 |
1.7003 |
1.5934 |
1.6934 |
0.0069 |
0.43% |
| 2026-03-10 |
410009 |
华富量子生命力混合A |
1.5934 |
1.6934 |
1.5557 |
1.6557 |
0.0377 |
2.42% |
| 2026-03-09 |
410009 |
华富量子生命力混合A |
1.5557 |
1.6557 |
1.5684 |
1.6684 |
-0.0127 |
-0.81% |
| 2026-03-06 |
410009 |
华富量子生命力混合A |
1.5684 |
1.6684 |
1.5825 |
1.6825 |
-0.0141 |
-0.89% |
| 2026-03-05 |
410009 |
华富量子生命力混合A |
1.5825 |
1.6825 |
1.5885 |
1.6885 |
-0.0060 |
-0.38% |
| 2026-03-04 |
410009 |
华富量子生命力混合A |
1.5885 |
1.6885 |
1.6215 |
1.7215 |
-0.0330 |
-2.08% |
| 2026-03-03 |
410009 |
华富量子生命力混合A |
1.6215 |
1.7215 |
1.6335 |
1.7335 |
-0.0120 |
-0.73% |
| 2026-03-02 |
410009 |
华富量子生命力混合A |
1.6335 |
1.7335 |
1.6263 |
1.7263 |
0.0072 |
0.44% |
| 2026-02-27 |
410009 |
华富量子生命力混合A |
1.6263 |
1.7263 |
1.6251 |
1.7251 |
0.0012 |
0.07% |
| 2026-02-26 |
410009 |
华富量子生命力混合A |
1.6251 |
1.7251 |
1.6288 |
1.7288 |
-0.0037 |
-0.23% |
| 2026-02-25 |
410009 |
华富量子生命力混合A |
1.6288 |
1.7288 |
1.6045 |
1.7045 |
0.0243 |
1.51% |
| 2026-02-24 |
410009 |
华富量子生命力混合A |
1.6045 |
1.7045 |
1.5799 |
1.6799 |
0.0246 |
1.56% |
| 2026-02-13 |
410009 |
华富量子生命力混合A |
1.5799 |
1.6799 |
1.6049 |
1.7049 |
-0.0250 |
-1.56% |
| 2026-02-12 |
410009 |
华富量子生命力混合A |
1.6049 |
1.7049 |
1.5734 |
1.6734 |
0.0315 |
2.00% |
| 2026-02-11 |
410009 |
华富量子生命力混合A |
1.5734 |
1.6734 |
1.5707 |
1.6707 |
0.0027 |
0.17% |
| 2026-02-10 |
410009 |
华富量子生命力混合A |
1.5707 |
1.6707 |
1.5816 |
1.6816 |
-0.0109 |
-0.69% |
| 2026-02-09 |
410009 |
华富量子生命力混合A |
1.5816 |
1.6816 |
1.5496 |
1.6496 |
0.0320 |
2.07% |
| 2026-02-06 |
410009 |
华富量子生命力混合A |
1.5496 |
1.6496 |
1.5188 |
1.6188 |
0.0308 |
2.03% |
| 2026-02-05 |
410009 |
华富量子生命力混合A |
1.5188 |
1.6188 |
1.5612 |
1.6612 |
-0.0424 |
-2.72% |
| 2026-02-04 |
410009 |
华富量子生命力混合A |
1.5612 |
1.6612 |
1.5507 |
1.6507 |
0.0105 |
0.68% |
| 2026-02-03 |
410009 |
华富量子生命力混合A |
1.5507 |
1.6507 |
1.4908 |
1.5908 |
0.0599 |
4.02% |
| 2026-02-02 |
410009 |
华富量子生命力混合A |
1.4908 |
1.5908 |
1.5360 |
1.6360 |
-0.0452 |
-2.94% |
| 2026-01-30 |
410009 |
华富量子生命力混合A |
1.5360 |
1.6360 |
1.5588 |
1.6588 |
-0.0228 |
-1.46% |
| 2026-01-29 |
410009 |
华富量子生命力混合A |
1.5588 |
1.6588 |
1.5894 |
1.6894 |
-0.0306 |
-1.93% |
| 2026-01-28 |
410009 |
华富量子生命力混合A |
1.5894 |
1.6894 |
1.5810 |
1.6810 |
0.0084 |
0.53% |
| 2026-01-27 |
410009 |
华富量子生命力混合A |
1.5810 |
1.6810 |
1.5821 |
1.6821 |
-0.0011 |
-0.07% |
| 2026-01-26 |
410009 |
华富量子生命力混合A |
1.5821 |
1.6821 |
1.5594 |
1.6594 |
0.0227 |
1.46% |
| 2026-01-23 |
410009 |
华富量子生命力混合A |
1.5594 |
1.6594 |
1.5491 |
1.6491 |
0.0103 |
0.66% |
| 2026-01-22 |
410009 |
华富量子生命力混合A |
1.5491 |
1.6491 |
1.5287 |
1.6287 |
0.0204 |
1.33% |
| 2026-01-21 |
410009 |
华富量子生命力混合A |
1.5287 |
1.6287 |
1.4717 |
1.5717 |
0.0570 |
3.87% |
| 2026-01-20 |
410009 |
华富量子生命力混合A |
1.4717 |
1.5717 |
1.4870 |
1.5870 |
-0.0153 |
-1.03% |
| 2026-01-19 |
410009 |
华富量子生命力混合A |
1.4870 |
1.5870 |
1.4596 |
1.5596 |
0.0274 |
1.88% |
| 2026-01-16 |
410009 |
华富量子生命力混合A |
1.4596 |
1.5596 |
1.4518 |
1.5518 |
0.0078 |
0.54% |
| 2026-01-15 |
410009 |
华富量子生命力混合A |
1.4518 |
1.5518 |
1.4304 |
1.5304 |
0.0214 |
1.50% |
| 2026-01-14 |
410009 |
华富量子生命力混合A |
1.4304 |
1.5304 |
1.4032 |
1.5032 |
0.0272 |
1.94% |
| 2026-01-13 |
410009 |
华富量子生命力混合A |
1.4032 |
1.5032 |
1.4105 |
1.5105 |
-0.0073 |
-0.52% |
| 2026-01-12 |
410009 |
华富量子生命力混合A |
1.4105 |
1.5105 |
1.4200 |
1.5200 |
-0.0095 |
-0.67% |
| 2026-01-09 |
410009 |
华富量子生命力混合A |
1.4200 |
1.5200 |
1.3934 |
1.4934 |
0.0266 |
1.91% |
| 2026-01-08 |
410009 |
华富量子生命力混合A |
1.3934 |
1.4934 |
1.4085 |
1.5085 |
-0.0151 |
-1.07% |
| 2026-01-07 |
410009 |
华富量子生命力混合A |
1.4085 |
1.5085 |
1.3921 |
1.4921 |
0.0164 |
1.18% |
| 2026-01-06 |
410009 |
华富量子生命力混合A |
1.3921 |
1.4921 |
1.3720 |
1.4720 |
0.0201 |
1.47% |
| 2026-01-05 |
410009 |
华富量子生命力混合A |
1.3720 |
1.4720 |
1.3449 |
1.4449 |
0.0271 |
2.02% |
| 2025-12-31 |
410009 |
华富量子生命力混合A |
1.3449 |
1.4449 |
1.3520 |
1.4520 |
-0.0071 |
-0.53% |
| 2025-12-30 |
410009 |
华富量子生命力混合A |
1.3520 |
1.4520 |
1.3556 |
1.4556 |
-0.0036 |
-0.27% |
| 2025-12-29 |
410009 |
华富量子生命力混合A |
1.3556 |
1.4556 |
1.3677 |
1.4677 |
-0.0121 |
-0.88% |
| 2025-12-26 |
410009 |
华富量子生命力混合A |
1.3677 |
1.4677 |
1.3533 |
1.4533 |
0.0144 |
1.06% |
| 2025-12-25 |
410009 |
华富量子生命力混合A |
1.3533 |
1.4533 |
1.3615 |
1.4615 |
-0.0082 |
-0.60% |
| 2025-12-24 |
410009 |
华富量子生命力混合A |
1.3615 |
1.4615 |
1.3470 |
1.4470 |
0.0145 |
1.08% |
| 2025-12-23 |
410009 |
华富量子生命力混合A |
1.3470 |
1.4470 |
1.3333 |
1.4333 |
0.0137 |
1.03% |
| 2025-12-22 |
410009 |
华富量子生命力混合A |
1.3333 |
1.4333 |
1.3066 |
1.4066 |
0.0267 |
2.04% |
| 2025-12-19 |
410009 |
华富量子生命力混合A |
1.3066 |
1.4066 |
1.3057 |
1.4057 |
0.0009 |
0.07% |
| 2025-12-18 |
410009 |
华富量子生命力混合A |
1.3057 |
1.4057 |
1.3400 |
1.4400 |
-0.0343 |
-2.63% |
| 2025-12-17 |
410009 |
华富量子生命力混合A |
1.3400 |
1.4400 |
1.2987 |
1.3987 |
0.0413 |
3.18% |
| 2025-12-16 |
410009 |
华富量子生命力混合A |
1.2987 |
1.3987 |
1.3041 |
1.4041 |
-0.0054 |
-0.41% |
| 2025-12-15 |
410009 |
华富量子生命力混合A |
1.3041 |
1.4041 |
1.3077 |
1.4077 |
-0.0036 |
-0.28% |
| 2025-12-12 |
410009 |
华富量子生命力混合A |
1.3077 |
1.4077 |
1.2941 |
1.3941 |
0.0136 |
1.05% |
| 2025-12-11 |
410009 |
华富量子生命力混合A |
1.2941 |
1.3941 |
1.3149 |
1.4149 |
-0.0208 |
-1.58% |
| 2025-12-10 |
410009 |
华富量子生命力混合A |
1.3149 |
1.4149 |
1.3217 |
1.4217 |
-0.0068 |
-0.51% |
| 2025-12-09 |
410009 |
华富量子生命力混合A |
1.3217 |
1.4217 |
1.3230 |
1.4230 |
-0.0013 |
-0.10% |
| 2025-12-08 |
410009 |
华富量子生命力混合A |
1.3230 |
1.4230 |
1.2974 |
1.3974 |
0.0256 |
1.97% |
| 2025-12-05 |
410009 |
华富量子生命力混合A |
1.2974 |
1.3974 |
1.2691 |
1.3691 |
0.0283 |
2.23% |
| 2025-12-04 |
410009 |
华富量子生命力混合A |
1.2691 |
1.3691 |
1.2652 |
1.3652 |
0.0039 |
0.31% |
| 2025-12-03 |
410009 |
华富量子生命力混合A |
1.2652 |
1.3652 |
1.2591 |
1.3591 |
0.0061 |
0.48% |
| 2025-12-02 |
410009 |
华富量子生命力混合A |
1.2591 |
1.3591 |
1.2672 |
1.3672 |
-0.0081 |
-0.64% |
| 2025-12-01 |
410009 |
华富量子生命力混合A |
1.2672 |
1.3672 |
1.2647 |
1.3647 |
0.0025 |
0.20% |
| 2025-11-28 |
410009 |
华富量子生命力混合A |
1.2647 |
1.3647 |
1.2434 |
1.3434 |
0.0213 |
1.71% |
| 2025-11-27 |
410009 |
华富量子生命力混合A |
1.2434 |
1.3434 |
1.2488 |
1.3488 |
-0.0054 |
-0.43% |
| 2025-11-26 |
410009 |
华富量子生命力混合A |
1.2488 |
1.3488 |
1.2373 |
1.3373 |
0.0115 |
0.93% |
| 2025-11-25 |
410009 |
华富量子生命力混合A |
1.2373 |
1.3373 |
1.2162 |
1.3162 |
0.0211 |
1.73% |
| 2025-11-24 |
410009 |
华富量子生命力混合A |
1.2162 |
1.3162 |
1.2058 |
1.3058 |
0.0104 |
0.86% |
| 2025-11-21 |
410009 |
华富量子生命力混合A |
1.2058 |
1.3058 |
1.2564 |
1.3564 |
-0.0506 |
-4.03% |
| 2025-11-20 |
410009 |
华富量子生命力混合A |
1.2564 |
1.3564 |
1.2605 |
1.3605 |
-0.0041 |
-0.33% |
| 2025-11-19 |
410009 |
华富量子生命力混合A |
1.2605 |
1.3605 |
1.2726 |
1.3726 |
-0.0121 |
-0.95% |
| 2025-11-18 |
410009 |
华富量子生命力混合A |
1.2726 |
1.3726 |
1.2919 |
1.3919 |
-0.0193 |
-1.49% |
| 2025-11-17 |
410009 |
华富量子生命力混合A |
1.2919 |
1.3919 |
1.2927 |
1.3927 |
-0.0008 |
-0.06% |
| 2025-11-14 |
410009 |
华富量子生命力混合A |
1.2927 |
1.3927 |
1.3134 |
1.4134 |
-0.0207 |
-1.58% |
| 2025-11-13 |
410009 |
华富量子生命力混合A |
1.3134 |
1.4134 |
1.2912 |
1.3912 |
0.0222 |
1.72% |
| 2025-11-12 |
410009 |
华富量子生命力混合A |
1.2912 |
1.3912 |
1.2992 |
1.3992 |
-0.0080 |
-0.62% |
| 2025-11-11 |
410009 |
华富量子生命力混合A |
1.2992 |
1.3992 |
1.3153 |
1.4153 |
-0.0161 |
-1.22% |
| 2025-11-10 |
410009 |
华富量子生命力混合A |
1.3153 |
1.4153 |
1.3276 |
1.4276 |
-0.0123 |
-0.93% |
| 2025-11-07 |
410009 |
华富量子生命力混合A |
1.3276 |
1.4276 |
1.3314 |
1.4314 |
-0.0038 |
-0.29% |
| 2025-11-06 |
410009 |
华富量子生命力混合A |
1.3314 |
1.4314 |
1.3206 |
1.4206 |
0.0108 |
0.82% |
| 2025-11-05 |
410009 |
华富量子生命力混合A |
1.3206 |
1.4206 |
1.3052 |
1.4052 |
0.0154 |
1.18% |
| 2025-11-04 |
410009 |
华富量子生命力混合A |
1.3052 |
1.4052 |
1.3239 |
1.4239 |
-0.0187 |
-1.41% |
| 2025-11-03 |
410009 |
华富量子生命力混合A |
1.3239 |
1.4239 |
1.3241 |
1.4241 |
-0.0002 |
-0.02% |
| 2025-10-31 |
410009 |
华富量子生命力混合A |
1.3241 |
1.4241 |
1.3369 |
1.4369 |
-0.0128 |
-0.96% |
| 2025-10-30 |
410009 |
华富量子生命力混合A |
1.3369 |
1.4369 |
1.3525 |
1.4525 |
-0.0156 |
-1.15% |
| 2025-10-29 |
410009 |
华富量子生命力混合A |
1.3525 |
1.4525 |
1.3281 |
1.4281 |
0.0244 |
1.84% |
| 2025-10-28 |
410009 |
华富量子生命力混合A |
1.3281 |
1.4281 |
1.3436 |
1.4436 |
-0.0155 |
-1.15% |
| 2025-10-27 |
410009 |
华富量子生命力混合A |
1.3436 |
1.4436 |
1.3291 |
1.4291 |
0.0145 |
1.09% |
| 2025-10-24 |
410009 |
华富量子生命力混合A |
1.3291 |
1.4291 |
1.2908 |
1.3908 |
0.0383 |
2.97% |
| 2025-10-23 |
410009 |
华富量子生命力混合A |
1.2908 |
1.3908 |
1.2852 |
1.3852 |
0.0056 |
0.44% |
| 2025-10-22 |
410009 |
华富量子生命力混合A |
1.2852 |
1.3852 |
1.2919 |
1.3919 |
-0.0067 |
-0.52% |
| 2025-10-21 |
410009 |
华富量子生命力混合A |
1.2919 |
1.3919 |
1.2674 |
1.3674 |
0.0245 |
1.93% |
| 2025-10-20 |
410009 |
华富量子生命力混合A |
1.2674 |
1.3674 |
1.2548 |
1.3548 |
0.0126 |
1.00% |
| 2025-10-17 |
410009 |
华富量子生命力混合A |
1.2548 |
1.3548 |
1.2985 |
1.3985 |
-0.0437 |
-3.37% |
| 2025-10-16 |
410009 |
华富量子生命力混合A |
1.2985 |
1.3985 |
1.3031 |
1.4031 |
-0.0046 |
-0.35% |
| 2025-10-15 |
410009 |
华富量子生命力混合A |
1.3031 |
1.4031 |
1.2752 |
1.3752 |
0.0279 |
2.19% |
| 2025-10-14 |
410009 |
华富量子生命力混合A |
1.2752 |
1.3752 |
1.3221 |
1.4221 |
-0.0469 |
-3.55% |
| 2025-10-13 |
410009 |
华富量子生命力混合A |
1.3221 |
1.4221 |
1.3263 |
1.4263 |
-0.0042 |
-0.32% |
| 2025-10-10 |
410009 |
华富量子生命力混合A |
1.3263 |
1.4263 |
1.3666 |
1.4666 |
-0.0403 |
-2.95% |
| 2025-10-09 |
410009 |
华富量子生命力混合A |
1.3666 |
1.4666 |
1.3487 |
1.4487 |
0.0179 |
1.33% |
| 2025-09-30 |
410009 |
华富量子生命力混合A |
1.3487 |
1.4487 |
1.3368 |
1.4368 |
0.0119 |
0.89% |
| 2025-09-29 |
410009 |
华富量子生命力混合A |
1.3368 |
1.4368 |
1.3164 |
1.4164 |
0.0204 |
1.55% |
| 2025-09-26 |
410009 |
华富量子生命力混合A |
1.3164 |
1.4164 |
1.3379 |
1.4379 |
-0.0215 |
-1.61% |
| 2025-09-25 |
410009 |
华富量子生命力混合A |
1.3379 |
1.4379 |
1.3267 |
1.4267 |
0.0112 |
0.84% |
| 2025-09-24 |
410009 |
华富量子生命力混合A |
1.3267 |
1.4267 |
1.2968 |
1.3968 |
0.0299 |
2.31% |
| 2025-09-23 |
410009 |
华富量子生命力混合A |
1.2968 |
1.3968 |
1.3007 |
1.4007 |
-0.0039 |
-0.30% |
| 2025-09-22 |
410009 |
华富量子生命力混合A |
1.3007 |
1.4007 |
1.2825 |
1.3825 |
0.0182 |
1.42% |
| 2025-09-19 |
410009 |
华富量子生命力混合A |
1.2825 |
1.3825 |
1.2974 |
1.3974 |
-0.0149 |
-1.15% |
| 2025-09-18 |
410009 |
华富量子生命力混合A |
1.2974 |
1.3974 |
1.2868 |
1.3868 |
0.0106 |
0.82% |
| 2025-09-17 |
410009 |
华富量子生命力混合A |
1.2868 |
1.3868 |
1.2789 |
1.3789 |
0.0079 |
0.62% |
