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
1.5374
0.0146 0.96%
2026-09-17
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：1.6374
- 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
近半年,华富量子生命力混合A(410009)基金累计收益率-3.32%
| 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 |
| 2026-09-17 |
410009 |
华富量子生命力混合A |
1.5434 |
1.6434 |
1.5374 |
1.6374 |
0.0060 |
0.39% |
| 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% |
