近半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 |
| 2026-09-17 |
华富量子生命力混合A |
1.5434 |
0.39% |
| 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% |
