浦銀安盛高端裝備混合A基金凈值查詢(019864)
今天最新凈值
1.6790
0.0037 0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.6647
-0.0143 -0.8514%
- 累計凈值：1.6790
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1314億
- 最近資產(chǎn)：0.15億
- 基金公司：
- 基金經(jīng)理：李浩玄
近一年,浦銀安盛高端裝備混合A(019864)基金累計收益率64.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019864 |
浦銀安盛高端裝備混合A |
1.6621 |
1.6621 |
1.6790 |
1.6790 |
-0.0169 |
-1.01% |
| 2025-05-21 |
019864 |
浦銀安盛高端裝備混合A |
1.6790 |
1.6790 |
1.6753 |
1.6753 |
0.0037 |
0.22% |
| 2025-05-20 |
019864 |
浦銀安盛高端裝備混合A |
1.6753 |
1.6753 |
1.6649 |
1.6649 |
0.0104 |
0.62% |
| 2025-05-19 |
019864 |
浦銀安盛高端裝備混合A |
1.6649 |
1.6649 |
1.6795 |
1.6795 |
-0.0146 |
-0.87% |
| 2025-05-16 |
019864 |
浦銀安盛高端裝備混合A |
1.6795 |
1.6795 |
1.6724 |
1.6724 |
0.0071 |
0.42% |
| 2025-05-15 |
019864 |
浦銀安盛高端裝備混合A |
1.6724 |
1.6724 |
1.6946 |
1.6946 |
-0.0222 |
-1.31% |
| 2025-05-14 |
019864 |
浦銀安盛高端裝備混合A |
1.6946 |
1.6946 |
1.6932 |
1.6932 |
0.0014 |
0.08% |
| 2025-05-13 |
019864 |
浦銀安盛高端裝備混合A |
1.6932 |
1.6932 |
1.7006 |
1.7006 |
-0.0074 |
-0.44% |
| 2025-05-12 |
019864 |
浦銀安盛高端裝備混合A |
1.7006 |
1.7006 |
1.6568 |
1.6568 |
0.0438 |
2.64% |
| 2025-05-09 |
019864 |
浦銀安盛高端裝備混合A |
1.6568 |
1.6568 |
1.6861 |
1.6861 |
-0.0293 |
-1.74% |
|
|
| 2025-05-08 |
019864 |
浦銀安盛高端裝備混合A |
1.6861 |
1.6861 |
1.6608 |
1.6608 |
0.0253 |
1.52% |
| 2025-05-07 |
019864 |
浦銀安盛高端裝備混合A |
1.6608 |
1.6608 |
1.6618 |
1.6618 |
-0.0010 |
-0.06% |
| 2025-05-06 |
019864 |
浦銀安盛高端裝備混合A |
1.6618 |
1.6618 |
1.6265 |
1.6265 |
0.0353 |
2.17% |
| 2025-04-30 |
019864 |
浦銀安盛高端裝備混合A |
1.6265 |
1.6265 |
1.5971 |
1.5971 |
0.0294 |
1.84% |
| 2025-04-29 |
019864 |
浦銀安盛高端裝備混合A |
1.5971 |
1.5971 |
1.5868 |
1.5868 |
0.0103 |
0.65% |
| 2025-04-28 |
019864 |
浦銀安盛高端裝備混合A |
1.5868 |
1.5868 |
1.5995 |
1.5995 |
-0.0127 |
-0.79% |
| 2025-04-25 |
019864 |
浦銀安盛高端裝備混合A |
1.5995 |
1.5995 |
1.5849 |
1.5849 |
0.0146 |
0.92% |
| 2025-04-24 |
019864 |
浦銀安盛高端裝備混合A |
1.5849 |
1.5849 |
1.6057 |
1.6057 |
-0.0208 |
-1.30% |
| 2025-04-23 |
019864 |
浦銀安盛高端裝備混合A |
1.6057 |
1.6057 |
1.5568 |
1.5568 |
0.0489 |
3.14% |
| 2025-04-22 |
019864 |
浦銀安盛高端裝備混合A |
1.5568 |
1.5568 |
1.5686 |
1.5686 |
-0.0118 |
-0.75% |
| 2025-04-21 |
019864 |
浦銀安盛高端裝備混合A |
1.5686 |
1.5686 |
1.5332 |
1.5332 |
0.0354 |
2.31% |
| 2025-04-18 |
019864 |
浦銀安盛高端裝備混合A |
1.5332 |
1.5332 |
1.5260 |
1.5260 |
0.0072 |
0.47% |
| 2025-04-17 |
019864 |
浦銀安盛高端裝備混合A |
1.5260 |
1.5260 |
1.5253 |
1.5253 |
0.0007 |
0.05% |
| 2025-04-16 |
019864 |
浦銀安盛高端裝備混合A |
1.5253 |
1.5253 |
1.5569 |
1.5569 |
-0.0316 |
-2.03% |
| 2025-04-15 |
019864 |
浦銀安盛高端裝備混合A |
1.5569 |
1.5569 |
1.5786 |
1.5786 |
-0.0217 |
-1.37% |
|
|
| 2025-04-14 |
019864 |
浦銀安盛高端裝備混合A |
1.5786 |
1.5786 |
1.5808 |
1.5808 |
-0.0022 |
-0.14% |
| 2025-04-11 |
019864 |
浦銀安盛高端裝備混合A |
1.5808 |
1.5808 |
1.5502 |
1.5502 |
0.0306 |
1.97% |
| 2025-04-10 |
019864 |
浦銀安盛高端裝備混合A |
1.5502 |
1.5502 |
1.4931 |
1.4931 |
0.0571 |
3.82% |
| 2025-04-09 |
019864 |
浦銀安盛高端裝備混合A |
1.4931 |
1.4931 |
1.4975 |
1.4975 |
-0.0044 |
-0.29% |
| 2025-04-08 |
019864 |
浦銀安盛高端裝備混合A |
1.4975 |
1.4975 |
1.5650 |
1.5650 |
-0.0675 |
-4.31% |
| 2025-04-07 |
019864 |
浦銀安盛高端裝備混合A |
1.5650 |
1.5650 |
1.7377 |
1.7377 |
-0.1727 |
-9.94% |
| 2025-04-03 |
019864 |
浦銀安盛高端裝備混合A |
1.7377 |
1.7377 |
1.7985 |
1.7985 |
-0.0608 |
-3.38% |
| 2025-04-02 |
019864 |
浦銀安盛高端裝備混合A |
1.7985 |
1.7985 |
1.7881 |
1.7881 |
0.0104 |
0.58% |
| 2025-04-01 |
019864 |
浦銀安盛高端裝備混合A |
1.7881 |
1.7881 |
1.7870 |
1.7870 |
0.0011 |
0.06% |
| 2025-03-31 |
019864 |
浦銀安盛高端裝備混合A |
1.7870 |
1.7870 |
1.8206 |
1.8206 |
-0.0336 |
-1.85% |
| 2025-03-28 |
019864 |
浦銀安盛高端裝備混合A |
1.8206 |
1.8206 |
1.8314 |
1.8314 |
-0.0108 |
-0.59% |
| 2025-03-27 |
019864 |
浦銀安盛高端裝備混合A |
1.8314 |
1.8314 |
1.8363 |
1.8363 |
-0.0049 |
-0.27% |
| 2025-03-26 |
019864 |
浦銀安盛高端裝備混合A |
1.8363 |
1.8363 |
1.8287 |
1.8287 |
0.0076 |
0.42% |
| 2025-03-25 |
019864 |
浦銀安盛高端裝備混合A |
1.8287 |
1.8287 |
1.8570 |
1.8570 |
-0.0283 |
-1.52% |
| 2025-03-24 |
019864 |
浦銀安盛高端裝備混合A |
1.8570 |
1.8570 |
1.8437 |
1.8437 |
0.0133 |
0.72% |
| 2025-03-21 |
019864 |
浦銀安盛高端裝備混合A |
1.8437 |
1.8437 |
1.8923 |
1.8923 |
-0.0486 |
-2.57% |
| 2025-03-20 |
019864 |
浦銀安盛高端裝備混合A |
1.8923 |
1.8923 |
1.9096 |
1.9096 |
-0.0173 |
-0.91% |
| 2025-03-19 |
019864 |
浦銀安盛高端裝備混合A |
1.9096 |
1.9096 |
1.9073 |
1.9073 |
0.0023 |
0.12% |
| 2025-03-18 |
019864 |
浦銀安盛高端裝備混合A |
1.9073 |
1.9073 |
1.8961 |
1.8961 |
0.0112 |
0.59% |
| 2025-03-17 |
019864 |
浦銀安盛高端裝備混合A |
1.8961 |
1.8961 |
1.9079 |
1.9079 |
-0.0118 |
-0.62% |
| 2025-03-14 |
019864 |
浦銀安盛高端裝備混合A |
1.9079 |
1.9079 |
1.8517 |
1.8517 |
0.0562 |
3.04% |
| 2025-03-13 |
019864 |
浦銀安盛高端裝備混合A |
1.8517 |
1.8517 |
1.8845 |
1.8845 |
-0.0328 |
-1.74% |
| 2025-03-12 |
019864 |
浦銀安盛高端裝備混合A |
1.8845 |
1.8845 |
1.9039 |
1.9039 |
-0.0194 |
-1.02% |
| 2025-03-11 |
019864 |
浦銀安盛高端裝備混合A |
1.9039 |
1.9039 |
1.9148 |
1.9148 |
-0.0109 |
-0.57% |
| 2025-03-10 |
019864 |
浦銀安盛高端裝備混合A |
1.9148 |
1.9148 |
1.9186 |
1.9186 |
-0.0038 |
-0.20% |
| 2025-03-07 |
019864 |
浦銀安盛高端裝備混合A |
1.9186 |
1.9186 |
1.9063 |
1.9063 |
0.0123 |
0.65% |
| 2025-03-06 |
019864 |
浦銀安盛高端裝備混合A |
1.9063 |
1.9063 |
1.8789 |
1.8789 |
0.0274 |
1.46% |
| 2025-03-05 |
019864 |
浦銀安盛高端裝備混合A |
1.8789 |
1.8789 |
1.8495 |
1.8495 |
0.0294 |
1.59% |
| 2025-03-04 |
019864 |
浦銀安盛高端裝備混合A |
1.8495 |
1.8495 |
1.8262 |
1.8262 |
0.0233 |
1.28% |
| 2025-03-03 |
019864 |
浦銀安盛高端裝備混合A |
1.8262 |
1.8262 |
1.8324 |
1.8324 |
-0.0062 |
-0.34% |
| 2025-02-28 |
019864 |
浦銀安盛高端裝備混合A |
1.8324 |
1.8324 |
1.9114 |
1.9114 |
-0.0790 |
-4.13% |
| 2025-02-27 |
019864 |
浦銀安盛高端裝備混合A |
1.9114 |
1.9114 |
1.9496 |
1.9496 |
-0.0382 |
-1.96% |
| 2025-02-26 |
019864 |
浦銀安盛高端裝備混合A |
1.9496 |
1.9496 |
1.9007 |
1.9007 |
0.0489 |
2.57% |
| 2025-02-25 |
019864 |
浦銀安盛高端裝備混合A |
1.9007 |
1.9007 |
1.8973 |
1.8973 |
0.0034 |
0.18% |
| 2025-02-24 |
019864 |
浦銀安盛高端裝備混合A |
1.8973 |
1.8973 |
1.8836 |
1.8836 |
0.0137 |
0.73% |
| 2025-02-21 |
019864 |
浦銀安盛高端裝備混合A |
1.8836 |
1.8836 |
1.8481 |
1.8481 |
0.0355 |
1.92% |
| 2025-02-20 |
019864 |
浦銀安盛高端裝備混合A |
1.8481 |
1.8481 |
1.8372 |
1.8372 |
0.0109 |
0.59% |
| 2025-02-19 |
019864 |
浦銀安盛高端裝備混合A |
1.8372 |
1.8372 |
1.7448 |
1.7448 |
0.0924 |
5.30% |
| 2025-02-18 |
019864 |
浦銀安盛高端裝備混合A |
1.7448 |
1.7448 |
1.7434 |
1.7434 |
0.0014 |
0.08% |
| 2025-02-17 |
019864 |
浦銀安盛高端裝備混合A |
1.7434 |
1.7434 |
1.7227 |
1.7227 |
0.0207 |
1.20% |
| 2025-02-14 |
019864 |
浦銀安盛高端裝備混合A |
1.7227 |
1.7227 |
1.6988 |
1.6988 |
0.0239 |
1.41% |
| 2025-02-13 |
019864 |
浦銀安盛高端裝備混合A |
1.6988 |
1.6988 |
1.7210 |
1.7210 |
-0.0222 |
-1.29% |
| 2025-02-12 |
019864 |
浦銀安盛高端裝備混合A |
1.7210 |
1.7210 |
1.7047 |
1.7047 |
0.0163 |
0.96% |
| 2025-02-11 |
019864 |
浦銀安盛高端裝備混合A |
1.7047 |
1.7047 |
1.6934 |
1.6934 |
0.0113 |
0.67% |
| 2025-02-10 |
019864 |
浦銀安盛高端裝備混合A |
1.6934 |
1.6934 |
1.7135 |
1.7135 |
-0.0201 |
-1.17% |
| 2025-02-07 |
019864 |
浦銀安盛高端裝備混合A |
1.7135 |
1.7135 |
1.7038 |
1.7038 |
0.0097 |
0.57% |
| 2025-02-06 |
019864 |
浦銀安盛高端裝備混合A |
1.7038 |
1.7038 |
1.6237 |
1.6237 |
0.0801 |
4.93% |
| 2025-02-05 |
019864 |
浦銀安盛高端裝備混合A |
1.6237 |
1.6237 |
1.5919 |
1.5919 |
0.0318 |
2.00% |
| 2025-01-27 |
019864 |
浦銀安盛高端裝備混合A |
1.5919 |
1.5919 |
1.6060 |
1.6060 |
-0.0141 |
-0.88% |
| 2025-01-22 |
019864 |
浦銀安盛高端裝備混合A |
1.5582 |
1.5582 |
1.5632 |
1.5632 |
-0.0050 |
-0.32% |
| 2025-01-14 |
019864 |
浦銀安盛高端裝備混合A |
1.4828 |
1.4828 |
1.4014 |
1.4014 |
0.0814 |
5.81% |
| 2025-01-13 |
019864 |
浦銀安盛高端裝備混合A |
1.4014 |
1.4014 |
1.4019 |
1.4019 |
-0.0005 |
-0.04% |
| 2025-01-10 |
019864 |
浦銀安盛高端裝備混合A |
1.4019 |
1.4019 |
1.3711 |
1.3711 |
0.0308 |
2.25% |
| 2025-01-09 |
019864 |
浦銀安盛高端裝備混合A |
1.3711 |
1.3711 |
1.3170 |
1.3170 |
0.0541 |
4.11% |
| 2025-01-08 |
019864 |
浦銀安盛高端裝備混合A |
1.3170 |
1.3170 |
1.3022 |
1.3022 |
0.0148 |
1.14% |
| 2025-01-07 |
019864 |
浦銀安盛高端裝備混合A |
1.3022 |
1.3022 |
1.2836 |
1.2836 |
0.0186 |
1.45% |
| 2025-01-06 |
019864 |
浦銀安盛高端裝備混合A |
1.2836 |
1.2836 |
1.2883 |
1.2883 |
-0.0047 |
-0.36% |
| 2025-01-03 |
019864 |
浦銀安盛高端裝備混合A |
1.2883 |
1.2883 |
1.3207 |
1.3207 |
-0.0324 |
-2.45% |
| 2025-01-02 |
019864 |
浦銀安盛高端裝備混合A |
1.3207 |
1.3207 |
1.3411 |
1.3411 |
-0.0204 |
-1.52% |
| 2024-12-31 |
019864 |
浦銀安盛高端裝備混合A |
1.3411 |
1.3411 |
1.3751 |
1.3751 |
-0.0340 |
-2.47% |
| 2024-12-26 |
019864 |
浦銀安盛高端裝備混合A |
1.3992 |
1.3992 |
1.3585 |
1.3585 |
0.0407 |
3.00% |
| 2024-12-25 |
019864 |
浦銀安盛高端裝備混合A |
1.3585 |
1.3585 |
1.3575 |
1.3575 |
0.0010 |
0.07% |
| 2024-12-24 |
019864 |
浦銀安盛高端裝備混合A |
1.3575 |
1.3575 |
1.3304 |
1.3304 |
0.0271 |
2.04% |
| 2024-12-23 |
019864 |
浦銀安盛高端裝備混合A |
1.3304 |
1.3304 |
1.3614 |
1.3614 |
-0.0310 |
-2.28% |
| 2024-12-20 |
019864 |
浦銀安盛高端裝備混合A |
1.3614 |
1.3614 |
1.3479 |
1.3479 |
0.0135 |
1.00% |
| 2024-12-19 |
019864 |
浦銀安盛高端裝備混合A |
1.3479 |
1.3479 |
1.3354 |
1.3354 |
0.0125 |
0.94% |
| 2024-12-18 |
019864 |
浦銀安盛高端裝備混合A |
1.3354 |
1.3354 |
1.3306 |
1.3306 |
0.0048 |
0.36% |
| 2024-12-17 |
019864 |
浦銀安盛高端裝備混合A |
1.3306 |
1.3306 |
1.3578 |
1.3578 |
-0.0272 |
-2.00% |
| 2024-12-16 |
019864 |
浦銀安盛高端裝備混合A |
1.3578 |
1.3578 |
1.3682 |
1.3682 |
-0.0104 |
-0.76% |
| 2024-12-13 |
019864 |
浦銀安盛高端裝備混合A |
1.3682 |
1.3682 |
1.3859 |
1.3859 |
-0.0177 |
-1.28% |
| 2024-12-12 |
019864 |
浦銀安盛高端裝備混合A |
1.3859 |
1.3859 |
1.3822 |
1.3822 |
0.0037 |
0.27% |
| 2024-12-11 |
019864 |
浦銀安盛高端裝備混合A |
1.3822 |
1.3822 |
1.3887 |
1.3887 |
-0.0065 |
-0.47% |
| 2024-12-10 |
019864 |
浦銀安盛高端裝備混合A |
1.3887 |
1.3887 |
1.3735 |
1.3735 |
0.0152 |
1.11% |
| 2024-12-09 |
019864 |
浦銀安盛高端裝備混合A |
1.3735 |
1.3735 |
1.3545 |
1.3545 |
0.0190 |
1.40% |
| 2024-12-06 |
019864 |
浦銀安盛高端裝備混合A |
1.3545 |
1.3545 |
1.3445 |
1.3445 |
0.0100 |
0.74% |
| 2024-12-05 |
019864 |
浦銀安盛高端裝備混合A |
1.3445 |
1.3445 |
1.3267 |
1.3267 |
0.0178 |
1.34% |
| 2024-12-04 |
019864 |
浦銀安盛高端裝備混合A |
1.3267 |
1.3267 |
1.3169 |
1.3169 |
0.0098 |
0.74% |
| 2024-12-03 |
019864 |
浦銀安盛高端裝備混合A |
1.3169 |
1.3169 |
1.3116 |
1.3116 |
0.0053 |
0.40% |
| 2024-12-02 |
019864 |
浦銀安盛高端裝備混合A |
1.3116 |
1.3116 |
1.2694 |
1.2694 |
0.0422 |
3.32% |
| 2024-11-29 |
019864 |
浦銀安盛高端裝備混合A |
1.2694 |
1.2694 |
1.2213 |
1.2213 |
0.0481 |
3.94% |
| 2024-11-28 |
019864 |
浦銀安盛高端裝備混合A |
1.2213 |
1.2213 |
1.2377 |
1.2377 |
-0.0164 |
-1.33% |
| 2024-11-27 |
019864 |
浦銀安盛高端裝備混合A |
1.2377 |
1.2377 |
1.2105 |
1.2105 |
0.0272 |
2.25% |
| 2024-11-26 |
019864 |
浦銀安盛高端裝備混合A |
1.2105 |
1.2105 |
1.2442 |
1.2442 |
-0.0337 |
-2.71% |
| 2024-11-25 |
019864 |
浦銀安盛高端裝備混合A |
1.2442 |
1.2442 |
1.2491 |
1.2491 |
-0.0049 |
-0.39% |
| 2024-11-22 |
019864 |
浦銀安盛高端裝備混合A |
1.2491 |
1.2491 |
1.2727 |
1.2727 |
-0.0236 |
-1.85% |
| 2024-11-21 |
019864 |
浦銀安盛高端裝備混合A |
1.2727 |
1.2727 |
1.2816 |
1.2816 |
-0.0089 |
-0.69% |
| 2024-11-20 |
019864 |
浦銀安盛高端裝備混合A |
1.2816 |
1.2816 |
1.2621 |
1.2621 |
0.0195 |
1.55% |
| 2024-11-19 |
019864 |
浦銀安盛高端裝備混合A |
1.2621 |
1.2621 |
1.2188 |
1.2188 |
0.0433 |
3.55% |
| 2024-11-18 |
019864 |
浦銀安盛高端裝備混合A |
1.2188 |
1.2188 |
1.2430 |
1.2430 |
-0.0242 |
-1.95% |
| 2024-11-15 |
019864 |
浦銀安盛高端裝備混合A |
1.2430 |
1.2430 |
1.2691 |
1.2691 |
-0.0261 |
-2.06% |
| 2024-11-14 |
019864 |
浦銀安盛高端裝備混合A |
1.2691 |
1.2691 |
1.2998 |
1.2998 |
-0.0307 |
-2.36% |
| 2024-11-13 |
019864 |
浦銀安盛高端裝備混合A |
1.2998 |
1.2998 |
1.3087 |
1.3087 |
-0.0089 |
-0.68% |
| 2024-11-12 |
019864 |
浦銀安盛高端裝備混合A |
1.3087 |
1.3087 |
1.3245 |
1.3245 |
-0.0158 |
-1.19% |
| 2024-11-11 |
019864 |
浦銀安盛高端裝備混合A |
1.3245 |
1.3245 |
1.2643 |
1.2643 |
0.0602 |
4.76% |
| 2024-11-08 |
019864 |
浦銀安盛高端裝備混合A |
1.2643 |
1.2643 |
1.2495 |
1.2495 |
0.0148 |
1.18% |
| 2024-11-07 |
019864 |
浦銀安盛高端裝備混合A |
1.2495 |
1.2495 |
1.2359 |
1.2359 |
0.0136 |
1.10% |
| 2024-11-06 |
019864 |
浦銀安盛高端裝備混合A |
1.2359 |
1.2359 |
1.2235 |
1.2235 |
0.0124 |
1.01% |
| 2024-11-05 |
019864 |
浦銀安盛高端裝備混合A |
1.2235 |
1.2235 |
1.1911 |
1.1911 |
0.0324 |
2.72% |
| 2024-11-04 |
019864 |
浦銀安盛高端裝備混合A |
1.1911 |
1.1911 |
1.1553 |
1.1553 |
0.0358 |
3.10% |
| 2024-11-01 |
019864 |
浦銀安盛高端裝備混合A |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2024-10-31 |
019864 |
浦銀安盛高端裝備混合A |
1.1618 |
1.1618 |
1.1685 |
1.1685 |
-0.0067 |
-0.57% |
| 2024-10-30 |
019864 |
浦銀安盛高端裝備混合A |
1.1685 |
1.1685 |
1.1730 |
1.1730 |
-0.0045 |
-0.38% |
| 2024-10-29 |
019864 |
浦銀安盛高端裝備混合A |
1.1730 |
1.1730 |
1.1822 |
1.1822 |
-0.0092 |
-0.78% |
| 2024-10-28 |
019864 |
浦銀安盛高端裝備混合A |
1.1822 |
1.1822 |
1.1738 |
1.1738 |
0.0084 |
0.72% |
| 2024-10-25 |
019864 |
浦銀安盛高端裝備混合A |
1.1738 |
1.1738 |
1.1686 |
1.1686 |
0.0052 |
0.44% |
| 2024-10-24 |
019864 |
浦銀安盛高端裝備混合A |
1.1686 |
1.1686 |
1.1751 |
1.1751 |
-0.0065 |
-0.55% |
| 2024-10-23 |
019864 |
浦銀安盛高端裝備混合A |
1.1751 |
1.1751 |
1.1793 |
1.1793 |
-0.0042 |
-0.36% |
| 2024-10-22 |
019864 |
浦銀安盛高端裝備混合A |
1.1793 |
1.1793 |
1.1643 |
1.1643 |
0.0150 |
1.29% |
| 2024-10-21 |
019864 |
浦銀安盛高端裝備混合A |
1.1643 |
1.1643 |
1.1698 |
1.1698 |
-0.0055 |
-0.47% |
| 2024-10-18 |
019864 |
浦銀安盛高端裝備混合A |
1.1698 |
1.1698 |
1.1156 |
1.1156 |
0.0542 |
4.86% |
| 2024-10-17 |
019864 |
浦銀安盛高端裝備混合A |
1.1156 |
1.1156 |
1.1110 |
1.1110 |
0.0046 |
0.41% |
| 2024-10-16 |
019864 |
浦銀安盛高端裝備混合A |
1.1110 |
1.1110 |
1.1224 |
1.1224 |
-0.0114 |
-1.02% |
| 2024-10-15 |
019864 |
浦銀安盛高端裝備混合A |
1.1224 |
1.1224 |
1.1484 |
1.1484 |
-0.0260 |
-2.26% |
| 2024-10-14 |
019864 |
浦銀安盛高端裝備混合A |
1.1484 |
1.1484 |
1.1316 |
1.1316 |
0.0168 |
1.48% |
| 2024-10-11 |
019864 |
浦銀安盛高端裝備混合A |
1.1316 |
1.1316 |
1.1700 |
1.1700 |
-0.0384 |
-3.28% |
| 2024-10-10 |
019864 |
浦銀安盛高端裝備混合A |
1.1700 |
1.1700 |
1.1738 |
1.1738 |
-0.0038 |
-0.32% |
| 2024-10-09 |
019864 |
浦銀安盛高端裝備混合A |
1.1738 |
1.1738 |
1.2193 |
1.2193 |
-0.0455 |
-3.73% |
| 2024-10-08 |
019864 |
浦銀安盛高端裝備混合A |
1.2193 |
1.2193 |
1.1419 |
1.1419 |
0.0774 |
6.78% |
| 2024-09-30 |
019864 |
浦銀安盛高端裝備混合A |
1.1419 |
1.1419 |
1.0614 |
1.0614 |
0.0805 |
7.58% |
| 2024-09-27 |
019864 |
浦銀安盛高端裝備混合A |
1.0614 |
1.0614 |
1.0163 |
1.0163 |
0.0451 |
4.44% |
| 2024-09-26 |
019864 |
浦銀安盛高端裝備混合A |
1.0163 |
1.0163 |
0.9807 |
0.9807 |
0.0356 |
3.63% |
| 2024-09-25 |
019864 |
浦銀安盛高端裝備混合A |
0.9807 |
0.9807 |
0.9815 |
0.9815 |
-0.0008 |
-0.08% |
| 2024-09-24 |
019864 |
浦銀安盛高端裝備混合A |
0.9815 |
0.9815 |
0.9449 |
0.9449 |
0.0366 |
3.87% |
| 2024-09-23 |
019864 |
浦銀安盛高端裝備混合A |
0.9449 |
0.9449 |
0.9399 |
0.9399 |
0.0050 |
0.53% |
| 2024-09-20 |
019864 |
浦銀安盛高端裝備混合A |
0.9399 |
0.9399 |
0.9367 |
0.9367 |
0.0032 |
0.34% |
| 2024-09-19 |
019864 |
浦銀安盛高端裝備混合A |
0.9367 |
0.9367 |
0.9273 |
0.9273 |
0.0094 |
1.01% |
| 2024-09-18 |
019864 |
浦銀安盛高端裝備混合A |
0.9273 |
0.9273 |
0.9246 |
0.9246 |
0.0027 |
0.29% |
| 2024-09-13 |
019864 |
浦銀安盛高端裝備混合A |
0.9246 |
0.9246 |
0.9316 |
0.9316 |
-0.0070 |
-0.75% |
| 2024-09-12 |
019864 |
浦銀安盛高端裝備混合A |
0.9316 |
0.9316 |
0.9404 |
0.9404 |
-0.0088 |
-0.94% |
| 2024-09-11 |
019864 |
浦銀安盛高端裝備混合A |
0.9404 |
0.9404 |
0.9343 |
0.9343 |
0.0061 |
0.65% |
| 2024-09-10 |
019864 |
浦銀安盛高端裝備混合A |
0.9343 |
0.9343 |
0.9259 |
0.9259 |
0.0084 |
0.91% |
| 2024-09-09 |
019864 |
浦銀安盛高端裝備混合A |
0.9259 |
0.9259 |
0.9334 |
0.9334 |
-0.0075 |
-0.80% |
| 2024-09-06 |
019864 |
浦銀安盛高端裝備混合A |
0.9334 |
0.9334 |
0.9467 |
0.9467 |
-0.0133 |
-1.40% |
| 2024-09-05 |
019864 |
浦銀安盛高端裝備混合A |
0.9467 |
0.9467 |
0.9402 |
0.9402 |
0.0065 |
0.69% |
| 2024-09-04 |
019864 |
浦銀安盛高端裝備混合A |
0.9402 |
0.9402 |
0.9440 |
0.9440 |
-0.0038 |
-0.40% |
| 2024-09-03 |
019864 |
浦銀安盛高端裝備混合A |
0.9440 |
0.9440 |
0.9293 |
0.9293 |
0.0147 |
1.58% |
| 2024-09-02 |
019864 |
浦銀安盛高端裝備混合A |
0.9293 |
0.9293 |
0.9516 |
0.9516 |
-0.0223 |
-2.34% |
| 2024-08-30 |
019864 |
浦銀安盛高端裝備混合A |
0.9516 |
0.9516 |
0.9354 |
0.9354 |
0.0162 |
1.73% |
| 2024-08-29 |
019864 |
浦銀安盛高端裝備混合A |
0.9354 |
0.9354 |
0.9094 |
0.9094 |
0.0260 |
2.86% |
| 2024-08-28 |
019864 |
浦銀安盛高端裝備混合A |
0.9094 |
0.9094 |
0.9084 |
0.9084 |
0.0010 |
0.11% |
| 2024-08-27 |
019864 |
浦銀安盛高端裝備混合A |
0.9084 |
0.9084 |
0.9143 |
0.9143 |
-0.0059 |
-0.65% |
| 2024-08-26 |
019864 |
浦銀安盛高端裝備混合A |
0.9143 |
0.9143 |
0.9130 |
0.9130 |
0.0013 |
0.14% |
| 2024-08-23 |
019864 |
浦銀安盛高端裝備混合A |
0.9130 |
0.9130 |
0.9163 |
0.9163 |
-0.0033 |
-0.36% |
| 2024-08-22 |
019864 |
浦銀安盛高端裝備混合A |
0.9163 |
0.9163 |
0.9295 |
0.9295 |
-0.0132 |
-1.42% |
| 2024-08-21 |
019864 |
浦銀安盛高端裝備混合A |
0.9295 |
0.9295 |
0.9261 |
0.9261 |
0.0034 |
0.37% |
| 2024-08-20 |
019864 |
浦銀安盛高端裝備混合A |
0.9261 |
0.9261 |
0.9377 |
0.9377 |
-0.0116 |
-1.24% |
| 2024-08-19 |
019864 |
浦銀安盛高端裝備混合A |
0.9377 |
0.9377 |
0.9405 |
0.9405 |
-0.0028 |
-0.30% |
| 2024-08-16 |
019864 |
浦銀安盛高端裝備混合A |
0.9405 |
0.9405 |
0.9399 |
0.9399 |
0.0006 |
0.06% |
| 2024-08-15 |
019864 |
浦銀安盛高端裝備混合A |
0.9399 |
0.9399 |
0.9283 |
0.9283 |
0.0116 |
1.25% |
| 2024-08-14 |
019864 |
浦銀安盛高端裝備混合A |
0.9283 |
0.9283 |
0.9396 |
0.9396 |
-0.0113 |
-1.20% |
| 2024-08-13 |
019864 |
浦銀安盛高端裝備混合A |
0.9396 |
0.9396 |
0.9344 |
0.9344 |
0.0052 |
0.56% |
| 2024-08-12 |
019864 |
浦銀安盛高端裝備混合A |
0.9344 |
0.9344 |
0.9332 |
0.9332 |
0.0012 |
0.13% |
| 2024-08-09 |
019864 |
浦銀安盛高端裝備混合A |
0.9332 |
0.9332 |
0.9320 |
0.9320 |
0.0012 |
0.13% |
| 2024-08-08 |
019864 |
浦銀安盛高端裝備混合A |
0.9320 |
0.9320 |
0.9414 |
0.9414 |
-0.0094 |
-1.00% |
| 2024-08-07 |
019864 |
浦銀安盛高端裝備混合A |
0.9414 |
0.9414 |
0.9390 |
0.9390 |
0.0024 |
0.26% |
| 2024-08-06 |
019864 |
浦銀安盛高端裝備混合A |
0.9390 |
0.9390 |
0.9266 |
0.9266 |
0.0124 |
1.34% |
| 2024-08-05 |
019864 |
浦銀安盛高端裝備混合A |
0.9266 |
0.9266 |
0.9476 |
0.9476 |
-0.0210 |
-2.22% |
| 2024-08-02 |
019864 |
浦銀安盛高端裝備混合A |
0.9476 |
0.9476 |
0.9668 |
0.9668 |
-0.0192 |
-1.99% |
| 2024-07-31 |
019864 |
浦銀安盛高端裝備混合A |
0.9709 |
0.9709 |
0.9254 |
0.9254 |
0.0455 |
4.92% |
| 2024-07-30 |
019864 |
浦銀安盛高端裝備混合A |
0.9254 |
0.9254 |
0.9236 |
0.9236 |
0.0018 |
0.19% |
| 2024-07-29 |
019864 |
浦銀安盛高端裝備混合A |
0.9236 |
0.9236 |
0.9330 |
0.9330 |
-0.0094 |
-1.01% |
| 2024-07-26 |
019864 |
浦銀安盛高端裝備混合A |
0.9330 |
0.9330 |
0.9125 |
0.9125 |
0.0205 |
2.25% |
| 2024-07-25 |
019864 |
浦銀安盛高端裝備混合A |
0.9125 |
0.9125 |
0.9134 |
0.9134 |
-0.0009 |
-0.10% |
| 2024-07-24 |
019864 |
浦銀安盛高端裝備混合A |
0.9134 |
0.9134 |
0.9336 |
0.9336 |
-0.0202 |
-2.16% |
| 2024-07-23 |
019864 |
浦銀安盛高端裝備混合A |
0.9336 |
0.9336 |
0.9595 |
0.9595 |
-0.0259 |
-2.70% |
| 2024-07-22 |
019864 |
浦銀安盛高端裝備混合A |
0.9595 |
0.9595 |
0.9583 |
0.9583 |
0.0012 |
0.13% |
| 2024-07-19 |
019864 |
浦銀安盛高端裝備混合A |
0.9583 |
0.9583 |
0.9551 |
0.9551 |
0.0032 |
0.34% |
| 2024-07-18 |
019864 |
浦銀安盛高端裝備混合A |
0.9551 |
0.9551 |
0.9511 |
0.9511 |
0.0040 |
0.42% |
| 2024-07-17 |
019864 |
浦銀安盛高端裝備混合A |
0.9511 |
0.9511 |
0.9623 |
0.9623 |
-0.0112 |
-1.16% |
| 2024-07-16 |
019864 |
浦銀安盛高端裝備混合A |
0.9623 |
0.9623 |
0.9593 |
0.9593 |
0.0030 |
0.31% |
| 2024-07-15 |
019864 |
浦銀安盛高端裝備混合A |
0.9593 |
0.9593 |
0.9783 |
0.9783 |
-0.0190 |
-1.94% |
| 2024-07-12 |
019864 |
浦銀安盛高端裝備混合A |
0.9783 |
0.9783 |
0.9924 |
0.9924 |
-0.0141 |
-1.42% |
| 2024-07-11 |
019864 |
浦銀安盛高端裝備混合A |
0.9924 |
0.9924 |
0.9755 |
0.9755 |
0.0169 |
1.73% |
| 2024-07-10 |
019864 |
浦銀安盛高端裝備混合A |
0.9755 |
0.9755 |
0.9677 |
0.9677 |
0.0078 |
0.81% |
| 2024-07-09 |
019864 |
浦銀安盛高端裝備混合A |
0.9677 |
0.9677 |
0.9455 |
0.9455 |
0.0222 |
2.35% |
| 2024-07-08 |
019864 |
浦銀安盛高端裝備混合A |
0.9455 |
0.9455 |
0.9690 |
0.9690 |
-0.0235 |
-2.43% |
| 2024-07-05 |
019864 |
浦銀安盛高端裝備混合A |
0.9690 |
0.9690 |
0.9754 |
0.9754 |
-0.0064 |
-0.66% |
| 2024-07-04 |
019864 |
浦銀安盛高端裝備混合A |
0.9754 |
0.9754 |
0.9721 |
0.9721 |
0.0033 |
0.34% |
| 2024-07-03 |
019864 |
浦銀安盛高端裝備混合A |
0.9721 |
0.9721 |
0.9766 |
0.9766 |
-0.0045 |
-0.46% |
| 2024-07-02 |
019864 |
浦銀安盛高端裝備混合A |
0.9766 |
0.9766 |
0.9776 |
0.9776 |
-0.0010 |
-0.10% |
| 2024-07-01 |
019864 |
浦銀安盛高端裝備混合A |
0.9776 |
0.9776 |
0.9841 |
0.9841 |
-0.0065 |
-0.66% |
| 2024-06-28 |
019864 |
浦銀安盛高端裝備混合A |
0.9841 |
0.9841 |
0.9786 |
0.9786 |
0.0055 |
0.56% |
| 2024-06-27 |
019864 |
浦銀安盛高端裝備混合A |
0.9786 |
0.9786 |
1.0011 |
1.0011 |
-0.0225 |
-2.25% |
| 2024-06-26 |
019864 |
浦銀安盛高端裝備混合A |
1.0011 |
1.0011 |
0.9863 |
0.9863 |
0.0148 |
1.50% |
| 2024-06-25 |
019864 |
浦銀安盛高端裝備混合A |
0.9863 |
0.9863 |
0.9925 |
0.9925 |
-0.0062 |
-0.62% |
| 2024-06-24 |
019864 |
浦銀安盛高端裝備混合A |
0.9925 |
0.9925 |
1.0205 |
1.0205 |
-0.0280 |
-2.74% |
| 2024-06-21 |
019864 |
浦銀安盛高端裝備混合A |
1.0205 |
1.0205 |
1.0215 |
1.0215 |
-0.0010 |
-0.10% |
| 2024-06-20 |
019864 |
浦銀安盛高端裝備混合A |
1.0215 |
1.0215 |
1.0365 |
1.0365 |
-0.0150 |
-1.45% |
| 2024-06-19 |
019864 |
浦銀安盛高端裝備混合A |
1.0365 |
1.0365 |
1.0459 |
1.0459 |
-0.0094 |
-0.90% |
| 2024-06-18 |
019864 |
浦銀安盛高端裝備混合A |
1.0459 |
1.0459 |
1.0326 |
1.0326 |
0.0133 |
1.29% |
| 2024-06-17 |
019864 |
浦銀安盛高端裝備混合A |
1.0326 |
1.0326 |
1.0266 |
1.0266 |
0.0060 |
0.58% |
| 2024-06-14 |
019864 |
浦銀安盛高端裝備混合A |
1.0266 |
1.0266 |
1.0392 |
1.0392 |
-0.0126 |
-1.21% |
| 2024-06-13 |
019864 |
浦銀安盛高端裝備混合A |
1.0392 |
1.0392 |
1.0266 |
1.0266 |
0.0126 |
1.23% |
| 2024-06-12 |
019864 |
浦銀安盛高端裝備混合A |
1.0266 |
1.0266 |
1.0170 |
1.0170 |
0.0096 |
0.94% |
| 2024-06-11 |
019864 |
浦銀安盛高端裝備混合A |
1.0170 |
1.0170 |
1.0063 |
1.0063 |
0.0107 |
1.06% |
| 2024-06-07 |
019864 |
浦銀安盛高端裝備混合A |
1.0063 |
1.0063 |
1.0133 |
1.0133 |
-0.0070 |
-0.69% |
| 2024-06-06 |
019864 |
浦銀安盛高端裝備混合A |
1.0133 |
1.0133 |
1.0199 |
1.0199 |
-0.0066 |
-0.65% |
| 2024-06-05 |
019864 |
浦銀安盛高端裝備混合A |
1.0199 |
1.0199 |
1.0241 |
1.0241 |
-0.0042 |
-0.41% |
| 2024-06-04 |
019864 |
浦銀安盛高端裝備混合A |
1.0241 |
1.0241 |
1.0258 |
1.0258 |
-0.0017 |
-0.17% |
| 2024-06-03 |
019864 |
浦銀安盛高端裝備混合A |
1.0258 |
1.0258 |
1.0207 |
1.0207 |
0.0051 |
0.50% |
| 2024-05-31 |
019864 |
浦銀安盛高端裝備混合A |
1.0207 |
1.0207 |
1.0128 |
1.0128 |
0.0079 |
0.78% |
| 2024-05-30 |
019864 |
浦銀安盛高端裝備混合A |
1.0128 |
1.0128 |
1.0000 |
1.0000 |
0.0128 |
1.28% |
| 2024-05-29 |
019864 |
浦銀安盛高端裝備混合A |
1.0000 |
1.0000 |
1.0016 |
1.0016 |
-0.0016 |
-0.16% |
| 2024-05-28 |
019864 |
浦銀安盛高端裝備混合A |
1.0016 |
1.0016 |
1.0088 |
1.0088 |
-0.0072 |
-0.71% |
| 2024-05-27 |
019864 |
浦銀安盛高端裝備混合A |
1.0088 |
1.0088 |
1.0020 |
1.0020 |
0.0068 |
0.68% |
| 2024-05-24 |
019864 |
浦銀安盛高端裝備混合A |
1.0020 |
1.0020 |
1.0194 |
1.0194 |
-0.0174 |
-1.71% |
| 2024-05-23 |
019864 |
浦銀安盛高端裝備混合A |
1.0194 |
1.0194 |
1.0318 |
1.0318 |
-0.0124 |
-1.20% |
