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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年華富量子生命力混合A|華富量子基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富量子生命力混合A(410009)基金累計收益率6.90%
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(dāng)日增長值 當(dāng)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%
2025-02-21 410009 華富量子生命力混合A 0.9057 1.0057 0.8921 0.9921 0.0136 1.52%
2025-02-20 410009 華富量子生命力混合A 0.8921 0.9921 0.8894 0.9894 0.0027 0.30%
2025-02-19 410009 華富量子生命力混合A 0.8894 0.9894 0.8812 0.9812 0.0082 0.93%
2025-02-18 410009 華富量子生命力混合A 0.8812 0.9812 0.8915 0.9915 -0.0103 -1.16%
2025-02-17 410009 華富量子生命力混合A 0.8915 0.9915 0.8850 0.9850 0.0065 0.73%
2025-02-14 410009 華富量子生命力混合A 0.8850 0.9850 0.8808 0.9808 0.0042 0.48%
2025-02-13 410009 華富量子生命力混合A 0.8808 0.9808 0.8986 0.9986 -0.0178 -1.98%
2025-02-12 410009 華富量子生命力混合A 0.8986 0.9986 0.8851 0.9851 0.0135 1.53%
2025-02-11 410009 華富量子生命力混合A 0.8851 0.9851 0.8875 0.9875 -0.0024 -0.27%
2025-02-10 410009 華富量子生命力混合A 0.8875 0.9875 0.8888 0.9888 -0.0013 -0.15%
2025-02-07 410009 華富量子生命力混合A 0.8888 0.9888 0.8828 0.9828 0.0060 0.68%
2025-02-06 410009 華富量子生命力混合A 0.8828 0.9828 0.8710 0.9710 0.0118 1.35%
2025-02-05 410009 華富量子生命力混合A 0.8710 0.9710 0.8833 0.9833 -0.0123 -1.39%
2025-01-27 410009 華富量子生命力混合A 0.8833 0.9833 0.8920 0.9920 -0.0087 -0.98%
2025-01-22 410009 華富量子生命力混合A 0.8898 0.9898 0.8951 0.9951 -0.0053 -0.59%
2025-01-14 410009 華富量子生命力混合A 0.8653 0.9653 0.8365 0.9365 0.0288 3.44%
2025-01-13 410009 華富量子生命力混合A 0.8365 0.9365 0.8422 0.9422 -0.0057 -0.68%
2025-01-10 410009 華富量子生命力混合A 0.8422 0.9422 0.8519 0.9519 -0.0097 -1.14%
2025-01-09 410009 華富量子生命力混合A 0.8519 0.9519 0.8528 0.9528 -0.0009 -0.11%
2025-01-08 410009 華富量子生命力混合A 0.8528 0.9528 0.8489 0.9489 0.0039 0.46%
2025-01-07 410009 華富量子生命力混合A 0.8489 0.9489 0.8306 0.9306 0.0183 2.20%
2025-01-06 410009 華富量子生命力混合A 0.8306 0.9306 0.8301 0.9301 0.0005 0.06%
2025-01-03 410009 華富量子生命力混合A 0.8301 0.9301 0.8416 0.9416 -0.0115 -1.37%
2025-01-02 410009 華富量子生命力混合A 0.8416 0.9416 0.8536 0.9536 -0.0120 -1.41%
2024-12-31 410009 華富量子生命力混合A 0.8536 0.9536 0.8692 0.9692 -0.0156 -1.79%
2024-12-26 410009 華富量子生命力混合A 0.8591 0.9591 0.8459 0.9459 0.0132 1.56%
2024-12-25 410009 華富量子生命力混合A 0.8459 0.9459 0.8492 0.9492 -0.0033 -0.39%
2024-12-24 410009 華富量子生命力混合A 0.8492 0.9492 0.8386 0.9386 0.0106 1.26%
2024-12-23 410009 華富量子生命力混合A 0.8386 0.9386 0.8533 0.9533 -0.0147 -1.72%
2024-12-20 410009 華富量子生命力混合A 0.8533 0.9533 0.8454 0.9454 0.0079 0.93%
2024-12-19 410009 華富量子生命力混合A 0.8454 0.9454 0.8410 0.9410 0.0044 0.52%
2024-12-18 410009 華富量子生命力混合A 0.8410 0.9410 0.8442 0.9442 -0.0032 -0.38%
2024-12-17 410009 華富量子生命力混合A 0.8442 0.9442 0.8479 0.9479 -0.0037 -0.44%
2024-12-16 410009 華富量子生命力混合A 0.8479 0.9479 0.8584 0.9584 -0.0105 -1.22%
2024-12-13 410009 華富量子生命力混合A 0.8584 0.9584 0.8706 0.9706 -0.0122 -1.40%
2024-12-12 410009 華富量子生命力混合A 0.8706 0.9706 0.8584 0.9584 0.0122 1.42%
2024-12-11 410009 華富量子生命力混合A 0.8584 0.9584 0.8483 0.9483 0.0101 1.19%
2024-12-10 410009 華富量子生命力混合A 0.8483 0.9483 0.8453 0.9453 0.0030 0.35%
2024-12-09 410009 華富量子生命力混合A 0.8453 0.9453 0.8464 0.9464 -0.0011 -0.13%
2024-12-06 410009 華富量子生命力混合A 0.8464 0.9464 0.8426 0.9426 0.0038 0.45%
2024-12-05 410009 華富量子生命力混合A 0.8426 0.9426 0.8410 0.9410 0.0016 0.19%
2024-12-04 410009 華富量子生命力混合A 0.8410 0.9410 0.8503 0.9503 -0.0093 -1.09%
2024-12-03 410009 華富量子生命力混合A 0.8503 0.9503 0.8495 0.9495 0.0008 0.09%
2024-12-02 410009 華富量子生命力混合A 0.8495 0.9495 0.8331 0.9331 0.0164 1.97%
2024-11-29 410009 華富量子生命力混合A 0.8331 0.9331 0.8199 0.9199 0.0132 1.61%
2024-11-28 410009 華富量子生命力混合A 0.8199 0.9199 0.8359 0.9359 -0.0160 -1.91%
2024-11-27 410009 華富量子生命力混合A 0.8359 0.9359 0.8235 0.9235 0.0124 1.51%
2024-11-26 410009 華富量子生命力混合A 0.8235 0.9235 0.8252 0.9252 -0.0017 -0.21%
2024-11-25 410009 華富量子生命力混合A 0.8252 0.9252 0.8186 0.9186 0.0066 0.81%