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
今年以來,浦銀安盛高端裝備混合A(019864)基金累計收益率25.20%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
