華富量子生命力混合A(華富量子)基金凈值查詢(410009)
今天最新凈值
0.8772
-0.0011 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
0.8766
-0.0006 -0.0642%
- 累計凈值：0.9772
- 成立日期：2011-04-01
- 基金類型：混合型-偏股
- 成立份額：2.937億份
- 最近份額：0.1205億
- 最近資產(chǎn)：0.11億元
- 基金公司：華富基金
- 基金經(jīng)理：酈彬 王羿偉
近一季,華富量子生命力混合A(410009)基金累計收益率-3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
410009 |
華富量子生命力混合A |
0.8751 |
0.9751 |
0.8772 |
0.9772 |
-0.0021 |
-0.24% |
| 2025-05-21 |
410009 |
華富量子生命力混合A |
0.8772 |
0.9772 |
0.8783 |
0.9783 |
-0.0011 |
-0.13% |
| 2025-05-20 |
410009 |
華富量子生命力混合A |
0.8783 |
0.9783 |
0.8753 |
0.9753 |
0.0030 |
0.34% |
| 2025-05-19 |
410009 |
華富量子生命力混合A |
0.8753 |
0.9753 |
0.8716 |
0.9716 |
0.0037 |
0.42% |
| 2025-05-16 |
410009 |
華富量子生命力混合A |
0.8716 |
0.9716 |
0.8689 |
0.9689 |
0.0027 |
0.31% |
| 2025-05-15 |
410009 |
華富量子生命力混合A |
0.8689 |
0.9689 |
0.8779 |
0.9779 |
-0.0090 |
-1.03% |
| 2025-05-14 |
410009 |
華富量子生命力混合A |
0.8779 |
0.9779 |
0.8769 |
0.9769 |
0.0010 |
0.11% |
| 2025-05-13 |
410009 |
華富量子生命力混合A |
0.8769 |
0.9769 |
0.8722 |
0.9722 |
0.0047 |
0.54% |
| 2025-05-12 |
410009 |
華富量子生命力混合A |
0.8722 |
0.9722 |
0.8719 |
0.9719 |
0.0003 |
0.03% |
| 2025-05-09 |
410009 |
華富量子生命力混合A |
0.8719 |
0.9719 |
0.8745 |
0.9745 |
-0.0026 |
-0.30% |
|
|
| 2025-05-08 |
410009 |
華富量子生命力混合A |
0.8745 |
0.9745 |
0.8714 |
0.9714 |
0.0031 |
0.36% |
| 2025-05-07 |
410009 |
華富量子生命力混合A |
0.8714 |
0.9714 |
0.8694 |
0.9694 |
0.0020 |
0.23% |
| 2025-05-06 |
410009 |
華富量子生命力混合A |
0.8694 |
0.9694 |
0.8564 |
0.9564 |
0.0130 |
1.52% |
| 2025-04-30 |
410009 |
華富量子生命力混合A |
0.8564 |
0.9564 |
0.8524 |
0.9524 |
0.0040 |
0.47% |
| 2025-04-29 |
410009 |
華富量子生命力混合A |
0.8524 |
0.9524 |
0.8469 |
0.9469 |
0.0055 |
0.65% |
| 2025-04-28 |
410009 |
華富量子生命力混合A |
0.8469 |
0.9469 |
0.8626 |
0.9626 |
-0.0157 |
-1.82% |
| 2025-04-25 |
410009 |
華富量子生命力混合A |
0.8626 |
0.9626 |
0.8641 |
0.9641 |
-0.0015 |
-0.17% |
| 2025-04-24 |
410009 |
華富量子生命力混合A |
0.8641 |
0.9641 |
0.8612 |
0.9612 |
0.0029 |
0.34% |
| 2025-04-23 |
410009 |
華富量子生命力混合A |
0.8612 |
0.9612 |
0.8470 |
0.9470 |
0.0142 |
1.68% |
| 2025-04-22 |
410009 |
華富量子生命力混合A |
0.8470 |
0.9470 |
0.8485 |
0.9485 |
-0.0015 |
-0.18% |
| 2025-04-21 |
410009 |
華富量子生命力混合A |
0.8485 |
0.9485 |
0.8315 |
0.9315 |
0.0170 |
2.04% |
| 2025-04-18 |
410009 |
華富量子生命力混合A |
0.8315 |
0.9315 |
0.8276 |
0.9276 |
0.0039 |
0.47% |
| 2025-04-17 |
410009 |
華富量子生命力混合A |
0.8276 |
0.9276 |
0.8227 |
0.9227 |
0.0049 |
0.60% |
| 2025-04-16 |
410009 |
華富量子生命力混合A |
0.8227 |
0.9227 |
0.8430 |
0.9430 |
-0.0203 |
-2.41% |
| 2025-04-15 |
410009 |
華富量子生命力混合A |
0.8430 |
0.9430 |
0.8425 |
0.9425 |
0.0005 |
0.06% |
|
|
| 2025-04-14 |
410009 |
華富量子生命力混合A |
0.8425 |
0.9425 |
0.8317 |
0.9317 |
0.0108 |
1.30% |
| 2025-04-11 |
410009 |
華富量子生命力混合A |
0.8317 |
0.9317 |
0.8276 |
0.9276 |
0.0041 |
0.50% |
| 2025-04-10 |
410009 |
華富量子生命力混合A |
0.8276 |
0.9276 |
0.7994 |
0.8994 |
0.0282 |
3.53% |
| 2025-04-09 |
410009 |
華富量子生命力混合A |
0.7994 |
0.8994 |
0.7906 |
0.8906 |
0.0088 |
1.11% |
| 2025-04-08 |
410009 |
華富量子生命力混合A |
0.7906 |
0.8906 |
0.7898 |
0.8898 |
0.0008 |
0.10% |
| 2025-04-07 |
410009 |
華富量子生命力混合A |
0.7898 |
0.8898 |
0.8849 |
0.9849 |
-0.0951 |
-10.75% |
| 2025-04-03 |
410009 |
華富量子生命力混合A |
0.8849 |
0.9849 |
0.9097 |
1.0097 |
-0.0248 |
-2.73% |
| 2025-04-02 |
410009 |
華富量子生命力混合A |
0.9097 |
1.0097 |
0.9037 |
1.0037 |
0.0060 |
0.66% |
| 2025-04-01 |
410009 |
華富量子生命力混合A |
0.9037 |
1.0037 |
0.9040 |
1.0040 |
-0.0003 |
-0.03% |
| 2025-03-31 |
410009 |
華富量子生命力混合A |
0.9040 |
1.0040 |
0.9036 |
1.0036 |
0.0004 |
0.04% |
| 2025-03-28 |
410009 |
華富量子生命力混合A |
0.9036 |
1.0036 |
0.9066 |
1.0066 |
-0.0030 |
-0.33% |
| 2025-03-27 |
410009 |
華富量子生命力混合A |
0.9066 |
1.0066 |
0.9035 |
1.0035 |
0.0031 |
0.34% |
| 2025-03-26 |
410009 |
華富量子生命力混合A |
0.9035 |
1.0035 |
0.9055 |
1.0055 |
-0.0020 |
-0.22% |
| 2025-03-25 |
410009 |
華富量子生命力混合A |
0.9055 |
1.0055 |
0.9175 |
1.0175 |
-0.0120 |
-1.31% |
| 2025-03-24 |
410009 |
華富量子生命力混合A |
0.9175 |
1.0175 |
0.9079 |
1.0079 |
0.0096 |
1.06% |
| 2025-03-21 |
410009 |
華富量子生命力混合A |
0.9079 |
1.0079 |
0.9260 |
1.0260 |
-0.0181 |
-1.95% |
| 2025-03-20 |
410009 |
華富量子生命力混合A |
0.9260 |
1.0260 |
0.9296 |
1.0296 |
-0.0036 |
-0.39% |
| 2025-03-19 |
410009 |
華富量子生命力混合A |
0.9296 |
1.0296 |
0.9355 |
1.0355 |
-0.0059 |
-0.63% |
| 2025-03-18 |
410009 |
華富量子生命力混合A |
0.9355 |
1.0355 |
0.9284 |
1.0284 |
0.0071 |
0.76% |
| 2025-03-17 |
410009 |
華富量子生命力混合A |
0.9284 |
1.0284 |
0.9262 |
1.0262 |
0.0022 |
0.24% |
| 2025-03-14 |
410009 |
華富量子生命力混合A |
0.9262 |
1.0262 |
0.9087 |
1.0087 |
0.0175 |
1.93% |
| 2025-03-13 |
410009 |
華富量子生命力混合A |
0.9087 |
1.0087 |
0.9221 |
1.0221 |
-0.0134 |
-1.45% |
| 2025-03-12 |
410009 |
華富量子生命力混合A |
0.9221 |
1.0221 |
0.9163 |
1.0163 |
0.0058 |
0.63% |
| 2025-03-11 |
410009 |
華富量子生命力混合A |
0.9163 |
1.0163 |
0.9172 |
1.0172 |
-0.0009 |
-0.10% |
| 2025-03-10 |
410009 |
華富量子生命力混合A |
0.9172 |
1.0172 |
0.9243 |
1.0243 |
-0.0071 |
-0.77% |
| 2025-03-07 |
410009 |
華富量子生命力混合A |
0.9243 |
1.0243 |
0.9221 |
1.0221 |
0.0022 |
0.24% |
| 2025-03-06 |
410009 |
華富量子生命力混合A |
0.9221 |
1.0221 |
0.9136 |
1.0136 |
0.0085 |
0.93% |
| 2025-03-05 |
410009 |
華富量子生命力混合A |
0.9136 |
1.0136 |
0.9096 |
1.0096 |
0.0040 |
0.44% |
| 2025-03-04 |
410009 |
華富量子生命力混合A |
0.9096 |
1.0096 |
0.9162 |
1.0162 |
-0.0066 |
-0.72% |
| 2025-03-03 |
410009 |
華富量子生命力混合A |
0.9162 |
1.0162 |
0.8970 |
0.9970 |
0.0192 |
2.14% |
| 2025-02-28 |
410009 |
華富量子生命力混合A |
0.8970 |
0.9970 |
0.9162 |
1.0162 |
-0.0192 |
-2.10% |
| 2025-02-27 |
410009 |
華富量子生命力混合A |
0.9162 |
1.0162 |
0.9055 |
1.0055 |
0.0107 |
1.18% |
| 2025-02-26 |
410009 |
華富量子生命力混合A |
0.9055 |
1.0055 |
0.8957 |
0.9957 |
0.0098 |
1.09% |
| 2025-02-25 |
410009 |
華富量子生命力混合A |
0.8957 |
0.9957 |
0.9036 |
1.0036 |
-0.0079 |
-0.87% |
| 2025-02-24 |
410009 |
華富量子生命力混合A |
0.9036 |
1.0036 |
0.9057 |
1.0057 |
-0.0021 |
-0.23% |
