华富量子生命力基金净值查询(410009)
今天最新净值
0.7501
0.0079 1.0600%
2024-03-27
盘中实时估值(仅供参考)
0.7333
0.0054 0.7467%
- 累计净值:0.8501
- 成立日期:2011-04-01
- 基金类型:
- 成立份额:2.937亿份
- 最近份额:0.1155亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:郦彬 王羿伟
近一季,华富量子生命力(410009)基金累计收益率10.57%
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 |
2024-03-27 |
410009 |
华富量子生命力 |
0.7279 |
0.8279 |
0.7452 |
0.8452 |
-0.0173 |
-2.32% |
2024-03-26 |
410009 |
华富量子生命力 |
0.7452 |
0.8452 |
0.7487 |
0.8487 |
-0.0035 |
-0.47% |
2024-03-25 |
410009 |
华富量子生命力 |
0.7487 |
0.8487 |
0.7587 |
0.8587 |
-0.0100 |
-1.32% |
2024-03-22 |
410009 |
华富量子生命力 |
0.7587 |
0.8587 |
0.7594 |
0.8594 |
-0.0007 |
-0.09% |
2024-03-21 |
410009 |
华富量子生命力 |
0.7594 |
0.8594 |
0.7570 |
0.8570 |
0.0024 |
0.32% |
2024-03-20 |
410009 |
华富量子生命力 |
0.7570 |
0.8570 |
0.7532 |
0.8532 |
0.0038 |
0.50% |
2024-03-19 |
410009 |
华富量子生命力 |
0.7532 |
0.8532 |
0.7605 |
0.8605 |
-0.0073 |
-0.96% |
2024-03-18 |
410009 |
华富量子生命力 |
0.7605 |
0.8605 |
0.7501 |
0.8501 |
0.0104 |
1.39% |
2024-03-15 |
410009 |
华富量子生命力 |
0.7501 |
0.8501 |
0.7422 |
0.8422 |
0.0079 |
1.06% |
2024-03-14 |
410009 |
华富量子生命力 |
0.7422 |
0.8422 |
0.7475 |
0.8475 |
-0.0053 |
-0.71% |
|
2024-03-13 |
410009 |
华富量子生命力 |
0.7475 |
0.8475 |
0.7468 |
0.8468 |
0.0007 |
0.09% |
2024-03-12 |
410009 |
华富量子生命力 |
0.7468 |
0.8468 |
0.7431 |
0.8431 |
0.0037 |
0.50% |
2024-03-11 |
410009 |
华富量子生命力 |
0.7431 |
0.8431 |
0.7318 |
0.8318 |
0.0113 |
1.54% |
2024-03-08 |
410009 |
华富量子生命力 |
0.7318 |
0.8318 |
0.7221 |
0.8221 |
0.0097 |
1.34% |
2024-03-07 |
410009 |
华富量子生命力 |
0.7221 |
0.8221 |
0.7356 |
0.8356 |
-0.0135 |
-1.84% |
2024-03-06 |
410009 |
华富量子生命力 |
0.7356 |
0.8356 |
0.7373 |
0.8373 |
-0.0017 |
-0.23% |
2024-03-05 |
410009 |
华富量子生命力 |
0.7373 |
0.8373 |
0.7455 |
0.8455 |
-0.0082 |
-1.10% |
2024-03-04 |
410009 |
华富量子生命力 |
0.7455 |
0.8455 |
0.7327 |
0.8327 |
0.0128 |
1.75% |
2024-03-01 |
410009 |
华富量子生命力 |
0.7327 |
0.8327 |
0.7277 |
0.8277 |
0.0050 |
0.69% |
2024-02-29 |
410009 |
华富量子生命力 |
0.7277 |
0.8277 |
0.6957 |
0.7957 |
0.0320 |
4.60% |
2024-02-28 |
410009 |
华富量子生命力 |
0.6957 |
0.7957 |
0.7287 |
0.8287 |
-0.0330 |
-4.53% |
2024-02-27 |
410009 |
华富量子生命力 |
0.7287 |
0.8287 |
0.7076 |
0.8076 |
0.0211 |
2.98% |
2024-02-26 |
410009 |
华富量子生命力 |
0.7076 |
0.8076 |
0.7016 |
0.8016 |
0.0060 |
0.86% |
2024-02-23 |
410009 |
华富量子生命力 |
0.7016 |
0.8016 |
0.6960 |
0.7960 |
0.0056 |
0.80% |
2024-02-22 |
410009 |
华富量子生命力 |
0.6960 |
0.7960 |
0.6925 |
0.7925 |
0.0035 |
0.51% |
|
2024-02-21 |
410009 |
华富量子生命力 |
0.6925 |
0.7925 |
0.6904 |
0.7904 |
0.0021 |
0.30% |
2024-02-20 |
410009 |
华富量子生命力 |
0.6904 |
0.7904 |
0.6928 |
0.7928 |
-0.0024 |
-0.35% |
2024-02-19 |
410009 |
华富量子生命力 |
0.6928 |
0.7928 |
0.6801 |
0.7801 |
0.0127 |
1.87% |
2024-02-08 |
410009 |
华富量子生命力 |
0.6801 |
0.7801 |
0.6651 |
0.7651 |
0.0150 |
2.26% |
2024-02-07 |
410009 |
华富量子生命力 |
0.6651 |
0.7651 |
0.6460 |
0.7460 |
0.0191 |
2.96% |
2024-02-06 |
410009 |
华富量子生命力 |
0.6460 |
0.7460 |
0.6019 |
0.7019 |
0.0441 |
7.33% |
2024-02-05 |
410009 |
华富量子生命力 |
0.6019 |
0.7019 |
0.6220 |
0.7220 |
-0.0201 |
-3.23% |
2024-02-02 |
410009 |
华富量子生命力 |
0.6220 |
0.7220 |
0.6384 |
0.7384 |
-0.0164 |
-2.57% |
2024-02-01 |
410009 |
华富量子生命力 |
0.6384 |
0.7384 |
0.6305 |
0.7305 |
0.0079 |
1.25% |
2024-01-31 |
410009 |
华富量子生命力 |
0.6305 |
0.7305 |
0.6396 |
0.7396 |
-0.0091 |
-1.42% |
2024-01-30 |
410009 |
华富量子生命力 |
0.6396 |
0.7396 |
0.6639 |
0.7639 |
-0.0243 |
-3.66% |
2024-01-29 |
410009 |
华富量子生命力 |
0.6639 |
0.7639 |
0.6762 |
0.7762 |
-0.0123 |
-1.82% |
2024-01-26 |
410009 |
华富量子生命力 |
0.6762 |
0.7762 |
0.6835 |
0.7835 |
-0.0073 |
-1.07% |
2024-01-25 |
410009 |
华富量子生命力 |
0.6835 |
0.7835 |
0.6678 |
0.7678 |
0.0157 |
2.35% |
2024-01-24 |
410009 |
华富量子生命力 |
0.6678 |
0.7678 |
0.6642 |
0.7642 |
0.0036 |
0.54% |
2024-01-23 |
410009 |
华富量子生命力 |
0.6642 |
0.7642 |
0.6584 |
0.7584 |
0.0058 |
0.88% |
2024-01-22 |
410009 |
华富量子生命力 |
0.6584 |
0.7584 |
0.6913 |
0.7913 |
-0.0329 |
-4.76% |
2024-01-19 |
410009 |
华富量子生命力 |
0.6913 |
0.7913 |
0.6990 |
0.7990 |
-0.0077 |
-1.10% |
2024-01-18 |
410009 |
华富量子生命力 |
0.6990 |
0.7990 |
0.7000 |
0.8000 |
-0.0010 |
-0.14% |
2024-01-17 |
410009 |
华富量子生命力 |
0.7000 |
0.8000 |
0.7127 |
0.8127 |
-0.0127 |
-1.78% |
2024-01-16 |
410009 |
华富量子生命力 |
0.7127 |
0.8127 |
0.7064 |
0.8064 |
0.0063 |
0.89% |
2024-01-15 |
410009 |
华富量子生命力 |
0.7064 |
0.8064 |
0.7047 |
0.8047 |
0.0017 |
0.24% |
2024-01-12 |
410009 |
华富量子生命力 |
0.7047 |
0.8047 |
0.7031 |
0.8031 |
0.0016 |
0.23% |
2024-01-11 |
410009 |
华富量子生命力 |
0.7031 |
0.8031 |
0.6967 |
0.7967 |
0.0064 |
0.92% |
2024-01-10 |
410009 |
华富量子生命力 |
0.6967 |
0.7967 |
0.6913 |
0.7913 |
0.0054 |
0.78% |
2024-01-09 |
410009 |
华富量子生命力 |
0.6913 |
0.7913 |
0.6832 |
0.7832 |
0.0081 |
1.19% |
2024-01-08 |
410009 |
华富量子生命力 |
0.6832 |
0.7832 |
0.6832 |
0.7832 |
0.0000 |
0.00% |
2024-01-05 |
410009 |
华富量子生命力 |
0.6832 |
0.7832 |
0.6854 |
0.7854 |
-0.0022 |
-0.32% |
2024-01-04 |
410009 |
华富量子生命力 |
0.6854 |
0.7854 |
0.6892 |
0.7892 |
-0.0038 |
-0.55% |
2024-01-03 |
410009 |
华富量子生命力 |
0.6892 |
0.7892 |
0.6831 |
0.7831 |
0.0061 |
0.89% |
2024-01-02 |
410009 |
华富量子生命力 |
0.6831 |
0.7831 |
0.6838 |
0.7838 |
-0.0007 |
-0.10% |
2023-12-29 |
410009 |
华富量子生命力 |
0.6838 |
0.7838 |
0.6763 |
0.7763 |
0.0075 |
1.11% |