近一月华富量子生命力混合A|华富量子基金净值查询
查询指定日期范围华富量子生命力混合A410009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富量子生命力混合A |
1.5374 |
0.96% |
| 2026-09-15 |
华富量子生命力混合A |
1.5228 |
-0.51% |
| 2026-09-14 |
华富量子生命力混合A |
1.5306 |
0.90% |
| 2026-09-11 |
华富量子生命力混合A |
1.5169 |
-2.91% |
| 2026-09-10 |
华富量子生命力混合A |
1.5610 |
-1.01% |
| 2026-09-09 |
华富量子生命力混合A |
1.5769 |
0.13% |
| 2026-09-08 |
华富量子生命力混合A |
1.5748 |
0.08% |
| 2026-09-07 |
华富量子生命力混合A |
1.5735 |
-0.16% |
| 2026-09-04 |
华富量子生命力混合A |
1.5760 |
-0.35% |
| 2026-09-03 |
华富量子生命力混合A |
1.5816 |
0.66% |
| 2026-09-02 |
华富量子生命力混合A |
1.5713 |
-1.54% |
| 2026-09-01 |
华富量子生命力混合A |
1.5958 |
-0.73% |
| 2026-08-31 |
华富量子生命力混合A |
1.6076 |
1.35% |
| 2026-08-28 |
华富量子生命力混合A |
1.5862 |
0.23% |
| 2026-08-27 |
华富量子生命力混合A |
1.5826 |
1.39% |
| 2026-08-26 |
华富量子生命力混合A |
1.5609 |
0.33% |
| 2026-08-25 |
华富量子生命力混合A |
1.5558 |
0.17% |
| 2026-08-24 |
华富量子生命力混合A |
1.5532 |
-2.38% |
| 2026-08-21 |
华富量子生命力混合A |
1.5910 |
-0.07% |
| 2026-08-20 |
华富量子生命力混合A |
1.5921 |
-0.13% |
| 2026-08-19 |
华富量子生命力混合A |
1.5942 |
-3.14% |
| 2026-08-18 |
华富量子生命力混合A |
1.6459 |
-0.50% |
| 2026-08-17 |
华富量子生命力混合A |
1.6541 |
1.25% |
