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| 华富量子生命力A(410009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.5359 | 1.6359 | 0.00% | -0.26% | -5.49% | 12.30% | -- | 11.95% | 79.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5399 | 1.6399 | 0.00% | -- | -2.53% | -- | 65.65% | 12.24% | 77.80% | -- | -- | | 2026-03-10 | 1.5934 | 1.6934 | 2.42% | -- | 1.45% | 21.18% | -- | 16.14% | 76.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5557 | 1.6557 | 0.00% | -- | -1.64% | 17.70% | -- | 13.39% | 71.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5825 | 1.6825 | -0.38% | -2.62% | 4.19% | 21.97% | 73.22% | 15.34% | 73.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5885 | 1.6885 | 0.00% | -2.47% | -- | 25.17% | 74.64% | 15.78% | 74.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6251 | 1.7251 | -0.23% | 2.86% | -- | -- | -- | 18.45% | 76.58% | -- | -- | | 2026-02-25 | 1.6288 | 1.7288 | 0.00% | 3.10% | 4.45% | 31.64% | -- | 18.72% | 76.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5799 | 1.6799 | 0.00% | -- | -- | -- | 79.37% | 15.15% | 70.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5707 | 1.6707 | -0.69% | 1.29% | -- | -- | 76.98% | 14.48% | 71.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5816 | 1.6816 | 0.00% | -- | -- | 19.13% | 77.95% | 15.28% | 71.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5188 | 1.6188 | 0.00% | -2.57% | 10.70% | -- | -- | 10.70% | 64.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5507 | 1.6507 | 0.00% | -- | -- | -- | 75.56% | 13.02% | 68.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5360 | 1.6360 | -1.46% | -1.50% | 13.61% | 14.89% | 73.89% | 11.95% | 65.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5588 | 1.6588 | 0.00% | 0.63% | -- | -- | 76.47% | 13.62% | 68.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5594 | 1.6594 | 0.66% | -- | -- | 20.81% | 76.28% | 13.66% | 68.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5491 | 1.6491 | 0.00% | -- | 16.19% | -- | 74.10% | 12.91% | 67.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4870 | 1.5870 | 0.00% | -- | -- | 18.50% | 69.02% | 8.38% | 60.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4085 | 1.5085 | 0.00% | -- | 8.56% | -- | 65.92% | 2.66% | 51.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3720 | 1.4720 | 0.00% | -- | 5.75% | -- | -- | 0.00% | 48.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3520 | 1.4520 | 0.00% | -- | -- | -- | -- | 60.65% | 51.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3677 | 1.4677 | 0.00% | -- | -- | -- | -- | 62.51% | 56.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3615 | 1.4615 | 0.00% | 1.60% | 11.95% | -- | -- | 61.78% | 62.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3333 | 1.4333 | 0.00% | -- | -- | -- | 56.25% | 58.42% | 55.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3400 | 1.4400 | 3.18% | 1.91% | 3.72% | -- | 58.73% | 59.22% | 51.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2987 | 1.3987 | 0.00% | -1.74% | -- | -- | 53.17% | 54.31% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3149 | 1.4149 | -0.51% | 3.93% | -- | -- | -- | 56.24% | 42.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3217 | 1.4217 | 0.00% | 4.97% | -0.44% | -- | 56.36% | 57.05% | 43.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2974 | 1.3974 | 2.23% | -- | -- | -- | 53.98% | 54.16% | 40.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2691 | 1.3691 | 0.31% | 2.07% | -2.77% | 9.36% | 50.90% | 50.80% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2652 | 1.3652 | 0.48% | -- | -- | 5.71% | 48.79% | 50.33% | 34.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2591 | 1.3591 | 0.00% | 1.76% | -4.91% | -- | 48.22% | 49.61% | 34.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2434 | 1.3434 | 0.00% | -- | -- | -- | 48.75% | 47.74% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2373 | 1.3373 | 1.73% | -2.77% | -- | -- | 49.94% | 47.02% | 30.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2162 | 1.3162 | 0.00% | -5.86% | -- | 5.36% | 48.57% | 44.51% | 25.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2605 | 1.3605 | -0.95% | -- | 0.45% | -- | 48.57% | 49.77% | 30.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2726 | 1.3726 | -1.49% | -- | 1.42% | -- | 53.60% | 51.21% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2919 | 1.3919 | 0.00% | -- | 2.96% | -- | 52.17% | 53.51% | 32.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3276 | 1.4276 | 0.00% | 0.26% | -- | 25.29% | 49.98% | 57.75% | 31.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3052 | 1.4052 | 0.00% | -- | -- | 25.49% | 52.60% | 55.09% | 26.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3241 | 1.4241 | -0.96% | -- | -- | -- | 58.03% | 57.33% | 34.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3369 | 1.4369 | 0.00% | 3.57% | -- | 27.84% | 60.43% | 58.85% | 34.49% | -- | -- | | 2025-10-23 | 1.2908 | 1.3908 | 0.00% | -0.59% | -- | 27.07% | 51.88% | 53.37% | 22.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2548 | 1.3548 | -3.37% | -- | -- | 24.73% | 54.82% | 49.10% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2985 | 1.3985 | -0.35% | -- | -- | -- | 60.77% | 54.29% | 22.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3031 | 1.4031 | 0.00% | -- | -- | 33.06% | 61.63% | 54.84% | 22.76% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3221 | 1.4221 | 0.00% | -- | -- | -- | 66.87% | 57.09% | 25.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3368 | 1.4368 | 0.00% | -- | -- | -- | 61.06% | 58.84% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3379 | 1.4379 | 0.00% | -- | -- | -- | -- | 58.97% | 23.31% | -- | -- | | 2025-09-11 | 1.2653 | 1.3653 | 0.00% | 9.03% | -- | -- | 70.45% | 50.34% | 7.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2373 | 1.3373 | 0.00% | -- | -- | -- | 66.33% | 47.02% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1605 | 1.2605 | -3.04% | -- | 11.58% | -- | 54.51% | 37.89% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1969 | 1.2969 | 0.00% | -- | -- | 35.14% | 58.78% | 42.22% | 6.11% | -- | -- | | 2025-08-22 | 1.1543 | 1.2543 | 0.00% | -- | 13.37% | 31.90% | 55.75% | 37.16% | -5.07% | -- | -- | | 2025-08-14 | 1.0895 | 1.1895 | 0.00% | 2.82% | 12.68% | -- | 44.70% | 29.46% | -6.59% | -- | -- | | 2025-08-07 | 1.0596 | 1.1596 | 0.00% | -- | 11.56% | -- | 40.03% | 25.90% | -8.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0481 | 1.1481 | 0.77% | -- | -- | 22.38% | -- | 24.54% | -9.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0401 | 1.1401 | 0.00% | -- | -- | 21.45% | 34.72% | 23.59% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0458 | 1.1458 | 0.00% | 2.95% | 10.55% | 22.12% | -- | 24.26% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0134 | 1.1134 | -0.24% | 0.74% | -- | -- | -- | 20.41% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0158 | 1.1158 | -0.24% | -- | 10.62% | -- | -- | 20.70% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0182 | 1.1182 | 0.38% | 3.97% | 10.12% | -- | -- | 20.98% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0143 | 1.1143 | 0.00% | 4.90% | 9.70% | 19.54% | -- | 20.52% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0060 | 1.1060 | 0.00% | 5.58% | -- | -- | 23.40% | 19.53% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9793 | 1.0793 | 1.28% | 1.86% | -- | 16.17% | -- | 16.36% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9669 | 1.0669 | 0.00% | 1.80% | -- | -- | 13.87% | 14.89% | -16.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9528 | 1.0528 | -0.53% | -- | -- | -- | 14.40% | 13.21% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9579 | 1.0579 | -0.36% | 0.98% | 4.24% | 19.83% | 14.38% | 13.82% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9614 | 1.0614 | 1.22% | 0.41% | -- | 21.60% | 17.90% | 14.23% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9498 | 1.0498 | 0.00% | 0.40% | -- | -- | 15.35% | 12.86% | -20.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9486 | 1.0486 | -0.93% | -- | 8.37% | -- | 14.38% | 12.71% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9575 | 1.0575 | 1.22% | -- | 9.39% | -- | -- | 13.77% | -18.33% | -- | -- | | 2025-06-30 | 0.9460 | 1.0460 | 0.00% | 3.02% | 8.08% | -- | -- | 12.40% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9332 | 1.0332 | 0.00% | -- | 7.07% | -- | -- | 10.88% | -19.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9183 | 1.0183 | -0.68% | -- | 5.98% | -- | 5.52% | 9.11% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9246 | 1.0246 | 0.00% | -- | 5.27% | -- | -- | 9.86% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9308 | 1.0308 | 0.00% | -- | 6.79% | -0.50% | 5.77% | 10.60% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9189 | 1.0189 | 0.00% | 4.98% | -- | -- | -- | 9.18% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8857 | 0.9857 | 1.19% | 2.45% | 3.42% | -3.33% | 1.81% | 5.24% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8753 | 0.9753 | 0.02% | 1.02% | 2.21% | -2.42% | -- | 4.00% | -17.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8751 | 0.9751 | 0.00% | 0.00% | -- | -2.44% | -- | 3.98% | -16.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8645 | 0.9645 | -0.81% | -1.57% | 0.22% | -5.64% | -0.60% | 2.72% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8716 | 0.9716 | 0.59% | -0.42% | 1.04% | -- | 1.99% | 3.56% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8665 | 0.9665 | -0.98% | -0.59% | -- | -4.33% | 0.79% | 2.96% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8751 | 0.9751 | -0.24% | -- | -- | -3.38% | -- | 3.98% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8772 | 0.9772 | -0.13% | -- | 3.38% | -3.15% | -- | 4.23% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8783 | 0.9783 | 0.34% | 0.16% | 5.63% | -- | -- | 4.36% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8753 | 0.9753 | 0.42% | 0.36% | 5.27% | -- | 0.65% | 4.00% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8716 | 0.9716 | 0.00% | -- | -- | -- | -0.20% | 3.56% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8769 | 0.9769 | 0.54% | 0.86% | 5.43% | -0.44% | -- | 4.19% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8722 | 0.9722 | 0.00% | 1.84% | 4.87% | -2.94% | -1.23% | 3.64% | -13.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8694 | 0.9694 | 1.52% | -- | -1.75% | -- | -2.54% | 3.30% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8564 | 0.9564 | 0.00% | -- | -- | -3.05% | -0.88% | 1.76% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8626 | 0.9626 | 0.00% | 3.74% | -4.74% | -3.30% | 4.39% | 2.50% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8485 | 0.9485 | 2.04% | -- | -- | -5.21% | -- | 0.82% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8315 | 0.9315 | 0.00% | -0.02% | -11.12% | -5.49% | -- | -1.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8430 | 0.9430 | 0.00% | 6.63% | -- | -- | -- | 0.17% | -16.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8317 | 0.9317 | 0.00% | -6.01% | -- | -1.25% | -- | -1.18% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7994 | 0.8994 | 1.11% | -- | -- | -6.16% | -2.77% | -5.01% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7906 | 0.8906 | 0.00% | -- | -- | -7.29% | -3.53% | -6.06% | -24.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8849 | 0.9849 | 0.00% | -- | -3.42% | -- | 7.36% | 5.14% | -19.08% | 开放申购 | 开放赎回 |
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