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
近一月,华富量子生命力混合A(410009)基金累计收益率-5.89%
| 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% |
