近一年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% |
| 2026-06-16 |
华富量子生命力混合A |
1.7675 |
0.59% |
| 2026-06-15 |
华富量子生命力混合A |
1.7572 |
4.42% |
| 2026-06-12 |
华富量子生命力混合A |
1.6828 |
2.04% |
| 2026-06-11 |
华富量子生命力混合A |
1.6491 |
-0.30% |
| 2026-06-10 |
华富量子生命力混合A |
1.6541 |
-0.67% |
| 2026-06-09 |
华富量子生命力混合A |
1.6652 |
3.60% |
| 2026-06-08 |
华富量子生命力混合A |
1.6073 |
-1.89% |
| 2026-06-05 |
华富量子生命力混合A |
1.6382 |
-1.57% |
| 2026-06-04 |
华富量子生命力混合A |
1.6643 |
-1.00% |
| 2026-06-03 |
华富量子生命力混合A |
1.6811 |
1.36% |
| 2026-06-02 |
华富量子生命力混合A |
1.6585 |
1.50% |
| 2026-06-01 |
华富量子生命力混合A |
1.6340 |
-1.50% |
| 2026-05-29 |
华富量子生命力混合A |
1.6588 |
-0.41% |
| 2026-05-28 |
华富量子生命力混合A |
1.6656 |
0.85% |
| 2026-05-27 |
华富量子生命力混合A |
1.6515 |
-1.55% |
| 2026-05-26 |
华富量子生命力混合A |
1.6775 |
-0.36% |
| 2026-05-25 |
华富量子生命力混合A |
1.6836 |
1.26% |
| 2026-05-22 |
华富量子生命力混合A |
1.6627 |
1.50% |
| 2026-05-21 |
华富量子生命力混合A |
1.6382 |
-3.46% |
| 2026-05-20 |
华富量子生命力混合A |
1.6970 |
1.34% |
| 2026-05-19 |
华富量子生命力混合A |
1.6745 |
0.42% |
| 2026-05-18 |
华富量子生命力混合A |
1.6675 |
-0.45% |
| 2026-05-15 |
华富量子生命力混合A |
1.6751 |
-1.85% |
| 2026-05-14 |
华富量子生命力混合A |
1.7067 |
-0.30% |
| 2026-05-13 |
华富量子生命力混合A |
1.7118 |
0.25% |
| 2026-05-12 |
华富量子生命力混合A |
1.7076 |
1.42% |
| 2026-05-11 |
华富量子生命力混合A |
1.6837 |
2.35% |
| 2026-05-08 |
华富量子生命力混合A |
1.6451 |
-0.81% |
| 2026-04-30 |
华富量子生命力混合A |
1.6618 |
-1.16% |
| 2026-04-29 |
华富量子生命力混合A |
1.6810 |
2.59% |
| 2026-04-28 |
华富量子生命力混合A |
1.6386 |
-0.88% |
| 2026-04-27 |
华富量子生命力混合A |
1.6532 |
-0.60% |
| 2026-04-24 |
华富量子生命力混合A |
1.6631 |
0.29% |
| 2026-04-23 |
华富量子生命力混合A |
1.6583 |
-1.50% |
| 2026-04-22 |
华富量子生命力混合A |
1.6835 |
0.66% |
| 2026-04-21 |
华富量子生命力混合A |
1.6725 |
-0.12% |
| 2026-04-20 |
华富量子生命力混合A |
1.6745 |
0.84% |
| 2026-04-17 |
华富量子生命力混合A |
1.6605 |
0.80% |
| 2026-04-16 |
华富量子生命力混合A |
1.6473 |
2.48% |
| 2026-04-15 |
华富量子生命力混合A |
1.6075 |
-0.34% |
| 2026-04-14 |
华富量子生命力混合A |
1.6130 |
1.57% |
| 2026-04-13 |
华富量子生命力混合A |
1.5881 |
-0.40% |
| 2026-04-10 |
华富量子生命力混合A |
1.5944 |
1.33% |
| 2026-04-09 |
华富量子生命力混合A |
1.5734 |
-0.20% |
| 2026-04-08 |
华富量子生命力混合A |
1.5766 |
3.04% |
| 2026-04-07 |
华富量子生命力混合A |
1.5301 |
0.30% |
| 2026-04-03 |
华富量子生命力混合A |
1.5255 |
-1.06% |
| 2026-04-02 |
华富量子生命力混合A |
1.5418 |
-0.37% |
| 2026-04-01 |
华富量子生命力混合A |
1.5475 |
2.08% |
| 2026-03-31 |
华富量子生命力混合A |
1.5159 |
-2.75% |
| 2026-03-30 |
华富量子生命力混合A |
1.5587 |
0.23% |
| 2026-03-27 |
华富量子生命力混合A |
1.5551 |
1.25% |
| 2026-03-26 |
华富量子生命力混合A |
1.5359 |
-0.59% |
| 2026-03-25 |
华富量子生命力混合A |
1.5450 |
1.12% |
| 2026-03-24 |
华富量子生命力混合A |
1.5279 |
2.58% |
| 2026-03-23 |
华富量子生命力混合A |
1.4895 |
-3.32% |
| 2026-03-20 |
华富量子生命力混合A |
1.5406 |
0.05% |
| 2026-03-19 |
华富量子生命力混合A |
1.5399 |
-2.38% |
| 2026-03-18 |
华富量子生命力混合A |
1.5775 |
1.78% |
| 2026-03-17 |
华富量子生命力混合A |
1.5499 |
-2.53% |
| 2026-03-16 |
华富量子生命力混合A |
1.5902 |
-0.13% |
| 2026-03-13 |
华富量子生命力混合A |
1.5922 |
-0.67% |
| 2026-03-12 |
华富量子生命力混合A |
1.6030 |
0.17% |
| 2026-03-11 |
华富量子生命力混合A |
1.6003 |
0.43% |
| 2026-03-10 |
华富量子生命力混合A |
1.5934 |
2.42% |
| 2026-03-09 |
华富量子生命力混合A |
1.5557 |
-0.81% |
| 2026-03-06 |
华富量子生命力混合A |
1.5684 |
-0.89% |
| 2026-03-05 |
华富量子生命力混合A |
1.5825 |
-0.38% |
| 2026-03-04 |
华富量子生命力混合A |
1.5885 |
-2.08% |
| 2026-03-03 |
华富量子生命力混合A |
1.6215 |
-0.73% |
| 2026-03-02 |
华富量子生命力混合A |
1.6335 |
0.44% |
| 2026-02-27 |
华富量子生命力混合A |
1.6263 |
0.07% |
| 2026-02-26 |
华富量子生命力混合A |
1.6251 |
-0.23% |
| 2026-02-25 |
华富量子生命力混合A |
1.6288 |
1.51% |
| 2026-02-24 |
华富量子生命力混合A |
1.6045 |
1.56% |
| 2026-02-13 |
华富量子生命力混合A |
1.5799 |
-1.56% |
| 2026-02-12 |
华富量子生命力混合A |
1.6049 |
2.00% |
| 2026-02-11 |
华富量子生命力混合A |
1.5734 |
0.17% |
| 2026-02-10 |
华富量子生命力混合A |
1.5707 |
-0.69% |
| 2026-02-09 |
华富量子生命力混合A |
1.5816 |
2.07% |
| 2026-02-06 |
华富量子生命力混合A |
1.5496 |
2.03% |
| 2026-02-05 |
华富量子生命力混合A |
1.5188 |
-2.72% |
| 2026-02-04 |
华富量子生命力混合A |
1.5612 |
0.68% |
| 2026-02-03 |
华富量子生命力混合A |
1.5507 |
4.02% |
| 2026-02-02 |
华富量子生命力混合A |
1.4908 |
-2.94% |
| 2026-01-30 |
华富量子生命力混合A |
1.5360 |
-1.46% |
| 2026-01-29 |
华富量子生命力混合A |
1.5588 |
-1.93% |
| 2026-01-28 |
华富量子生命力混合A |
1.5894 |
0.53% |
| 2026-01-27 |
华富量子生命力混合A |
1.5810 |
-0.07% |
| 2026-01-26 |
华富量子生命力混合A |
1.5821 |
1.46% |
| 2026-01-23 |
华富量子生命力混合A |
1.5594 |
0.66% |
| 2026-01-22 |
华富量子生命力混合A |
1.5491 |
1.33% |
| 2026-01-21 |
华富量子生命力混合A |
1.5287 |
3.87% |
| 2026-01-20 |
华富量子生命力混合A |
1.4717 |
-1.03% |
| 2026-01-19 |
华富量子生命力混合A |
1.4870 |
1.88% |
| 2026-01-16 |
华富量子生命力混合A |
1.4596 |
0.54% |
| 2026-01-15 |
华富量子生命力混合A |
1.4518 |
1.50% |
| 2026-01-14 |
华富量子生命力混合A |
1.4304 |
1.94% |
| 2026-01-13 |
华富量子生命力混合A |
1.4032 |
-0.52% |
| 2026-01-12 |
华富量子生命力混合A |
1.4105 |
-0.67% |
| 2026-01-09 |
华富量子生命力混合A |
1.4200 |
1.91% |
| 2026-01-08 |
华富量子生命力混合A |
1.3934 |
-1.07% |
| 2026-01-07 |
华富量子生命力混合A |
1.4085 |
1.18% |
| 2026-01-06 |
华富量子生命力混合A |
1.3921 |
1.47% |
| 2026-01-05 |
华富量子生命力混合A |
1.3720 |
2.02% |
| 2025-12-31 |
华富量子生命力混合A |
1.3449 |
-0.53% |
| 2025-12-30 |
华富量子生命力混合A |
1.3520 |
-0.27% |
| 2025-12-29 |
华富量子生命力混合A |
1.3556 |
-0.88% |
| 2025-12-26 |
华富量子生命力混合A |
1.3677 |
1.06% |
| 2025-12-25 |
华富量子生命力混合A |
1.3533 |
-0.60% |
| 2025-12-24 |
华富量子生命力混合A |
1.3615 |
1.08% |
| 2025-12-23 |
华富量子生命力混合A |
1.3470 |
1.03% |
| 2025-12-22 |
华富量子生命力混合A |
1.3333 |
2.04% |
| 2025-12-19 |
华富量子生命力混合A |
1.3066 |
0.07% |
| 2025-12-18 |
华富量子生命力混合A |
1.3057 |
-2.63% |
| 2025-12-17 |
华富量子生命力混合A |
1.3400 |
3.18% |
| 2025-12-16 |
华富量子生命力混合A |
1.2987 |
-0.41% |
| 2025-12-15 |
华富量子生命力混合A |
1.3041 |
-0.28% |
| 2025-12-12 |
华富量子生命力混合A |
1.3077 |
1.05% |
| 2025-12-11 |
华富量子生命力混合A |
1.2941 |
-1.58% |
| 2025-12-10 |
华富量子生命力混合A |
1.3149 |
-0.51% |
| 2025-12-09 |
华富量子生命力混合A |
1.3217 |
-0.10% |
| 2025-12-08 |
华富量子生命力混合A |
1.3230 |
1.97% |
| 2025-12-05 |
华富量子生命力混合A |
1.2974 |
2.23% |
| 2025-12-04 |
华富量子生命力混合A |
1.2691 |
0.31% |
| 2025-12-03 |
华富量子生命力混合A |
1.2652 |
0.48% |
| 2025-12-02 |
华富量子生命力混合A |
1.2591 |
-0.64% |
| 2025-12-01 |
华富量子生命力混合A |
1.2672 |
0.20% |
| 2025-11-28 |
华富量子生命力混合A |
1.2647 |
1.71% |
| 2025-11-27 |
华富量子生命力混合A |
1.2434 |
-0.43% |
| 2025-11-26 |
华富量子生命力混合A |
1.2488 |
0.93% |
| 2025-11-25 |
华富量子生命力混合A |
1.2373 |
1.73% |
| 2025-11-24 |
华富量子生命力混合A |
1.2162 |
0.86% |
| 2025-11-21 |
华富量子生命力混合A |
1.2058 |
-4.03% |
| 2025-11-20 |
华富量子生命力混合A |
1.2564 |
-0.33% |
| 2025-11-19 |
华富量子生命力混合A |
1.2605 |
-0.95% |
| 2025-11-18 |
华富量子生命力混合A |
1.2726 |
-1.49% |
| 2025-11-17 |
华富量子生命力混合A |
1.2919 |
-0.06% |
| 2025-11-14 |
华富量子生命力混合A |
1.2927 |
-1.58% |
| 2025-11-13 |
华富量子生命力混合A |
1.3134 |
1.72% |
| 2025-11-12 |
华富量子生命力混合A |
1.2912 |
-0.62% |
| 2025-11-11 |
华富量子生命力混合A |
1.2992 |
-1.22% |
| 2025-11-10 |
华富量子生命力混合A |
1.3153 |
-0.93% |
| 2025-11-07 |
华富量子生命力混合A |
1.3276 |
-0.29% |
| 2025-11-06 |
华富量子生命力混合A |
1.3314 |
0.82% |
| 2025-11-05 |
华富量子生命力混合A |
1.3206 |
1.18% |
| 2025-11-04 |
华富量子生命力混合A |
1.3052 |
-1.41% |
| 2025-11-03 |
华富量子生命力混合A |
1.3239 |
-0.02% |
| 2025-10-31 |
华富量子生命力混合A |
1.3241 |
-0.96% |
| 2025-10-30 |
华富量子生命力混合A |
1.3369 |
-1.15% |
| 2025-10-29 |
华富量子生命力混合A |
1.3525 |
1.84% |
| 2025-10-28 |
华富量子生命力混合A |
1.3281 |
-1.15% |
| 2025-10-27 |
华富量子生命力混合A |
1.3436 |
1.09% |
| 2025-10-24 |
华富量子生命力混合A |
1.3291 |
2.97% |
| 2025-10-23 |
华富量子生命力混合A |
1.2908 |
0.44% |
| 2025-10-22 |
华富量子生命力混合A |
1.2852 |
-0.52% |
| 2025-10-21 |
华富量子生命力混合A |
1.2919 |
1.93% |
| 2025-10-20 |
华富量子生命力混合A |
1.2674 |
1.00% |
| 2025-10-17 |
华富量子生命力混合A |
1.2548 |
-3.37% |
| 2025-10-16 |
华富量子生命力混合A |
1.2985 |
-0.35% |
| 2025-10-15 |
华富量子生命力混合A |
1.3031 |
2.19% |
| 2025-10-14 |
华富量子生命力混合A |
1.2752 |
-3.55% |
| 2025-10-13 |
华富量子生命力混合A |
1.3221 |
-0.32% |
| 2025-10-10 |
华富量子生命力混合A |
1.3263 |
-2.95% |
| 2025-10-09 |
华富量子生命力混合A |
1.3666 |
1.33% |
| 2025-09-30 |
华富量子生命力混合A |
1.3487 |
0.89% |
| 2025-09-29 |
华富量子生命力混合A |
1.3368 |
1.55% |
| 2025-09-26 |
华富量子生命力混合A |
1.3164 |
-1.61% |
| 2025-09-25 |
华富量子生命力混合A |
1.3379 |
0.84% |
| 2025-09-24 |
华富量子生命力混合A |
1.3267 |
2.31% |
| 2025-09-23 |
华富量子生命力混合A |
1.2968 |
-0.30% |
| 2025-09-22 |
华富量子生命力混合A |
1.3007 |
1.42% |
| 2025-09-19 |
华富量子生命力混合A |
1.2825 |
-1.15% |
| 2025-09-18 |
华富量子生命力混合A |
1.2974 |
0.82% |
| 2025-09-17 |
华富量子生命力混合A |
1.2868 |
0.62% |
