近一季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% |
| 2026-08-14 |
华富量子生命力混合A |
1.6336 |
-0.18% |
| 2026-08-13 |
华富量子生命力混合A |
1.6366 |
0.26% |
| 2026-08-12 |
华富量子生命力混合A |
1.6324 |
0.05% |
| 2026-08-11 |
华富量子生命力混合A |
1.6316 |
-0.36% |
| 2026-08-10 |
华富量子生命力混合A |
1.6375 |
0.85% |
| 2026-08-07 |
华富量子生命力混合A |
1.6237 |
0.56% |
| 2026-08-06 |
华富量子生命力混合A |
1.6146 |
0.16% |
| 2026-08-05 |
华富量子生命力混合A |
1.6121 |
2.62% |
| 2026-08-04 |
华富量子生命力混合A |
1.5709 |
0.63% |
| 2026-08-03 |
华富量子生命力混合A |
1.5611 |
-2.19% |
| 2026-07-31 |
华富量子生命力混合A |
1.5960 |
1.07% |
| 2026-07-30 |
华富量子生命力混合A |
1.5791 |
-2.18% |
| 2026-07-29 |
华富量子生命力混合A |
1.6143 |
3.03% |
| 2026-07-28 |
华富量子生命力混合A |
1.5668 |
-3.52% |
| 2026-07-27 |
华富量子生命力混合A |
1.6239 |
2.72% |
| 2026-07-24 |
华富量子生命力混合A |
1.5809 |
-2.50% |
| 2026-07-23 |
华富量子生命力混合A |
1.6214 |
0.45% |
| 2026-07-22 |
华富量子生命力混合A |
1.6141 |
-0.43% |
| 2026-07-21 |
华富量子生命力混合A |
1.6210 |
4.69% |
| 2026-07-20 |
华富量子生命力混合A |
1.5484 |
-1.84% |
| 2026-07-17 |
华富量子生命力混合A |
1.5775 |
-4.40% |
| 2026-07-16 |
华富量子生命力混合A |
1.6501 |
-2.31% |
| 2026-07-15 |
华富量子生命力混合A |
1.6891 |
-1.03% |
| 2026-07-14 |
华富量子生命力混合A |
1.7067 |
4.30% |
| 2026-07-13 |
华富量子生命力混合A |
1.6363 |
-2.64% |
| 2026-07-10 |
华富量子生命力混合A |
1.6807 |
-2.14% |
| 2026-07-09 |
华富量子生命力混合A |
1.7174 |
0.68% |
| 2026-07-08 |
华富量子生命力混合A |
1.7058 |
-1.60% |
| 2026-07-07 |
华富量子生命力混合A |
1.7336 |
-1.77% |
| 2026-07-06 |
华富量子生命力混合A |
1.7648 |
1.24% |
| 2026-07-03 |
华富量子生命力混合A |
1.7431 |
0.73% |
| 2026-07-02 |
华富量子生命力混合A |
1.7304 |
-3.17% |
| 2026-07-01 |
华富量子生命力混合A |
1.7870 |
0.25% |
| 2026-06-30 |
华富量子生命力混合A |
1.7825 |
1.26% |
| 2026-06-29 |
华富量子生命力混合A |
1.7603 |
0.00% |
| 2026-06-26 |
华富量子生命力混合A |
1.7603 |
-3.59% |
| 2026-06-25 |
华富量子生命力混合A |
1.8258 |
0.75% |
| 2026-06-24 |
华富量子生命力混合A |
1.8122 |
1.68% |
| 2026-06-23 |
华富量子生命力混合A |
1.7822 |
-1.61% |
| 2026-06-22 |
华富量子生命力混合A |
1.8113 |
2.32% |
| 2026-06-18 |
华富量子生命力混合A |
1.7702 |
-0.23% |
| 2026-06-17 |
华富量子生命力混合A |
1.7742 |
0.38% |
