浦銀安盛高端裝備混合C基金凈值查詢(019865)
今天最新凈值
1.6648
0.0037 0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.6506
-0.0142 -0.8514%
- 累計凈值：1.6648
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1316億
- 最近資產：1.75億元
- 基金公司：
- 基金經理：李浩玄
近一季,浦銀安盛高端裝備混合C(019865)基金累計收益率-10.95%
| 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 |
019865 |
浦銀安盛高端裝備混合C |
1.6480 |
1.6480 |
1.6648 |
1.6648 |
-0.0168 |
-1.01% |
| 2025-05-21 |
019865 |
浦銀安盛高端裝備混合C |
1.6648 |
1.6648 |
1.6611 |
1.6611 |
0.0037 |
0.22% |
| 2025-05-20 |
019865 |
浦銀安盛高端裝備混合C |
1.6611 |
1.6611 |
1.6509 |
1.6509 |
0.0102 |
0.62% |
| 2025-05-19 |
019865 |
浦銀安盛高端裝備混合C |
1.6509 |
1.6509 |
1.6654 |
1.6654 |
-0.0145 |
-0.87% |
| 2025-05-16 |
019865 |
浦銀安盛高端裝備混合C |
1.6654 |
1.6654 |
1.6584 |
1.6584 |
0.0070 |
0.42% |
| 2025-05-15 |
019865 |
浦銀安盛高端裝備混合C |
1.6584 |
1.6584 |
1.6804 |
1.6804 |
-0.0220 |
-1.31% |
| 2025-05-14 |
019865 |
浦銀安盛高端裝備混合C |
1.6804 |
1.6804 |
1.6790 |
1.6790 |
0.0014 |
0.08% |
| 2025-05-13 |
019865 |
浦銀安盛高端裝備混合C |
1.6790 |
1.6790 |
1.6864 |
1.6864 |
-0.0074 |
-0.44% |
| 2025-05-12 |
019865 |
浦銀安盛高端裝備混合C |
1.6864 |
1.6864 |
1.6430 |
1.6430 |
0.0434 |
2.64% |
| 2025-05-09 |
019865 |
浦銀安盛高端裝備混合C |
1.6430 |
1.6430 |
1.6720 |
1.6720 |
-0.0290 |
-1.73% |
|
|
| 2025-05-08 |
019865 |
浦銀安盛高端裝備混合C |
1.6720 |
1.6720 |
1.6470 |
1.6470 |
0.0250 |
1.52% |
| 2025-05-07 |
019865 |
浦銀安盛高端裝備混合C |
1.6470 |
1.6470 |
1.6481 |
1.6481 |
-0.0011 |
-0.07% |
| 2025-05-06 |
019865 |
浦銀安盛高端裝備混合C |
1.6481 |
1.6481 |
1.6132 |
1.6132 |
0.0349 |
2.16% |
| 2025-04-30 |
019865 |
浦銀安盛高端裝備混合C |
1.6132 |
1.6132 |
1.5840 |
1.5840 |
0.0292 |
1.84% |
| 2025-04-29 |
019865 |
浦銀安盛高端裝備混合C |
1.5840 |
1.5840 |
1.5737 |
1.5737 |
0.0103 |
0.65% |
| 2025-04-28 |
019865 |
浦銀安盛高端裝備混合C |
1.5737 |
1.5737 |
1.5864 |
1.5864 |
-0.0127 |
-0.80% |
| 2025-04-25 |
019865 |
浦銀安盛高端裝備混合C |
1.5864 |
1.5864 |
1.5719 |
1.5719 |
0.0145 |
0.92% |
| 2025-04-24 |
019865 |
浦銀安盛高端裝備混合C |
1.5719 |
1.5719 |
1.5926 |
1.5926 |
-0.0207 |
-1.30% |
| 2025-04-23 |
019865 |
浦銀安盛高端裝備混合C |
1.5926 |
1.5926 |
1.5441 |
1.5441 |
0.0485 |
3.14% |
| 2025-04-22 |
019865 |
浦銀安盛高端裝備混合C |
1.5441 |
1.5441 |
1.5559 |
1.5559 |
-0.0118 |
-0.76% |
| 2025-04-21 |
019865 |
浦銀安盛高端裝備混合C |
1.5559 |
1.5559 |
1.5207 |
1.5207 |
0.0352 |
2.31% |
| 2025-04-18 |
019865 |
浦銀安盛高端裝備混合C |
1.5207 |
1.5207 |
1.5137 |
1.5137 |
0.0070 |
0.46% |
| 2025-04-17 |
019865 |
浦銀安盛高端裝備混合C |
1.5137 |
1.5137 |
1.5130 |
1.5130 |
0.0007 |
0.05% |
| 2025-04-16 |
019865 |
浦銀安盛高端裝備混合C |
1.5130 |
1.5130 |
1.5443 |
1.5443 |
-0.0313 |
-2.03% |
| 2025-04-15 |
019865 |
浦銀安盛高端裝備混合C |
1.5443 |
1.5443 |
1.5658 |
1.5658 |
-0.0215 |
-1.37% |
|
|
| 2025-04-14 |
019865 |
浦銀安盛高端裝備混合C |
1.5658 |
1.5658 |
1.5681 |
1.5681 |
-0.0023 |
-0.15% |
| 2025-04-11 |
019865 |
浦銀安盛高端裝備混合C |
1.5681 |
1.5681 |
1.5378 |
1.5378 |
0.0303 |
1.97% |
| 2025-04-10 |
019865 |
浦銀安盛高端裝備混合C |
1.5378 |
1.5378 |
1.4812 |
1.4812 |
0.0566 |
3.82% |
| 2025-04-09 |
019865 |
浦銀安盛高端裝備混合C |
1.4812 |
1.4812 |
1.4855 |
1.4855 |
-0.0043 |
-0.29% |
| 2025-04-08 |
019865 |
浦銀安盛高端裝備混合C |
1.4855 |
1.4855 |
1.5526 |
1.5526 |
-0.0671 |
-4.32% |
| 2025-04-07 |
019865 |
浦銀安盛高端裝備混合C |
1.5526 |
1.5526 |
1.7239 |
1.7239 |
-0.1713 |
-9.94% |
| 2025-04-03 |
019865 |
浦銀安盛高端裝備混合C |
1.7239 |
1.7239 |
1.7843 |
1.7843 |
-0.0604 |
-3.39% |
| 2025-04-02 |
019865 |
浦銀安盛高端裝備混合C |
1.7843 |
1.7843 |
1.7739 |
1.7739 |
0.0104 |
0.59% |
| 2025-04-01 |
019865 |
浦銀安盛高端裝備混合C |
1.7739 |
1.7739 |
1.7729 |
1.7729 |
0.0010 |
0.06% |
| 2025-03-31 |
019865 |
浦銀安盛高端裝備混合C |
1.7729 |
1.7729 |
1.8063 |
1.8063 |
-0.0334 |
-1.85% |
| 2025-03-28 |
019865 |
浦銀安盛高端裝備混合C |
1.8063 |
1.8063 |
1.8171 |
1.8171 |
-0.0108 |
-0.59% |
| 2025-03-27 |
019865 |
浦銀安盛高端裝備混合C |
1.8171 |
1.8171 |
1.8219 |
1.8219 |
-0.0048 |
-0.26% |
| 2025-03-26 |
019865 |
浦銀安盛高端裝備混合C |
1.8219 |
1.8219 |
1.8144 |
1.8144 |
0.0075 |
0.41% |
| 2025-03-25 |
019865 |
浦銀安盛高端裝備混合C |
1.8144 |
1.8144 |
1.8425 |
1.8425 |
-0.0281 |
-1.53% |
| 2025-03-24 |
019865 |
浦銀安盛高端裝備混合C |
1.8425 |
1.8425 |
1.8293 |
1.8293 |
0.0132 |
0.72% |
| 2025-03-21 |
019865 |
浦銀安盛高端裝備混合C |
1.8293 |
1.8293 |
1.8776 |
1.8776 |
-0.0483 |
-2.57% |
| 2025-03-20 |
019865 |
浦銀安盛高端裝備混合C |
1.8776 |
1.8776 |
1.8948 |
1.8948 |
-0.0172 |
-0.91% |
| 2025-03-19 |
019865 |
浦銀安盛高端裝備混合C |
1.8948 |
1.8948 |
1.8925 |
1.8925 |
0.0023 |
0.12% |
| 2025-03-18 |
019865 |
浦銀安盛高端裝備混合C |
1.8925 |
1.8925 |
1.8814 |
1.8814 |
0.0111 |
0.59% |
| 2025-03-17 |
019865 |
浦銀安盛高端裝備混合C |
1.8814 |
1.8814 |
1.8932 |
1.8932 |
-0.0118 |
-0.62% |
| 2025-03-14 |
019865 |
浦銀安盛高端裝備混合C |
1.8932 |
1.8932 |
1.8374 |
1.8374 |
0.0558 |
3.04% |
| 2025-03-13 |
019865 |
浦銀安盛高端裝備混合C |
1.8374 |
1.8374 |
1.8700 |
1.8700 |
-0.0326 |
-1.74% |
| 2025-03-12 |
019865 |
浦銀安盛高端裝備混合C |
1.8700 |
1.8700 |
1.8893 |
1.8893 |
-0.0193 |
-1.02% |
| 2025-03-11 |
019865 |
浦銀安盛高端裝備混合C |
1.8893 |
1.8893 |
1.9001 |
1.9001 |
-0.0108 |
-0.57% |
| 2025-03-10 |
019865 |
浦銀安盛高端裝備混合C |
1.9001 |
1.9001 |
1.9039 |
1.9039 |
-0.0038 |
-0.20% |
| 2025-03-07 |
019865 |
浦銀安盛高端裝備混合C |
1.9039 |
1.9039 |
1.8917 |
1.8917 |
0.0122 |
0.64% |
| 2025-03-06 |
019865 |
浦銀安盛高端裝備混合C |
1.8917 |
1.8917 |
1.8646 |
1.8646 |
0.0271 |
1.45% |
| 2025-03-05 |
019865 |
浦銀安盛高端裝備混合C |
1.8646 |
1.8646 |
1.8354 |
1.8354 |
0.0292 |
1.59% |
| 2025-03-04 |
019865 |
浦銀安盛高端裝備混合C |
1.8354 |
1.8354 |
1.8124 |
1.8124 |
0.0230 |
1.27% |
| 2025-03-03 |
019865 |
浦銀安盛高端裝備混合C |
1.8124 |
1.8124 |
1.8186 |
1.8186 |
-0.0062 |
-0.34% |
| 2025-02-28 |
019865 |
浦銀安盛高端裝備混合C |
1.8186 |
1.8186 |
1.8970 |
1.8970 |
-0.0784 |
-4.13% |
| 2025-02-27 |
019865 |
浦銀安盛高端裝備混合C |
1.8970 |
1.8970 |
1.9349 |
1.9349 |
-0.0379 |
-1.96% |
| 2025-02-26 |
019865 |
浦銀安盛高端裝備混合C |
1.9349 |
1.9349 |
1.8864 |
1.8864 |
0.0485 |
2.57% |
| 2025-02-25 |
019865 |
浦銀安盛高端裝備混合C |
1.8864 |
1.8864 |
1.8830 |
1.8830 |
0.0034 |
0.18% |
| 2025-02-24 |
019865 |
浦銀安盛高端裝備混合C |
1.8830 |
1.8830 |
1.8695 |
1.8695 |
0.0135 |
0.72% |
