浦銀安盛高端裝備混合C基金凈值查詢(019865)
今天最新凈值
1.6611
0.0102 0.6200%
2025-05-21
盤中實時估值(僅供參考)
1.6506
-0.0142 -0.8514%
- 累計凈值：1.6611
- 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：0.15億
- 基金公司：
- 基金經理：李浩玄
近一年,浦銀安盛高端裝備混合C(019865)基金累計收益率61.06%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
019865 |
浦銀安盛高端裝備混合C |
1.8695 |
1.8695 |
1.8344 |
1.8344 |
0.0351 |
1.91% |
| 2025-02-20 |
019865 |
浦銀安盛高端裝備混合C |
1.8344 |
1.8344 |
1.8235 |
1.8235 |
0.0109 |
0.60% |
| 2025-02-19 |
019865 |
浦銀安盛高端裝備混合C |
1.8235 |
1.8235 |
1.7318 |
1.7318 |
0.0917 |
5.30% |
| 2025-02-18 |
019865 |
浦銀安盛高端裝備混合C |
1.7318 |
1.7318 |
1.7304 |
1.7304 |
0.0014 |
0.08% |
| 2025-02-17 |
019865 |
浦銀安盛高端裝備混合C |
1.7304 |
1.7304 |
1.7099 |
1.7099 |
0.0205 |
1.20% |
| 2025-02-14 |
019865 |
浦銀安盛高端裝備混合C |
1.7099 |
1.7099 |
1.6862 |
1.6862 |
0.0237 |
1.41% |
| 2025-02-13 |
019865 |
浦銀安盛高端裝備混合C |
1.6862 |
1.6862 |
1.7083 |
1.7083 |
-0.0221 |
-1.29% |
| 2025-02-12 |
019865 |
浦銀安盛高端裝備混合C |
1.7083 |
1.7083 |
1.6921 |
1.6921 |
0.0162 |
0.96% |
| 2025-02-11 |
019865 |
浦銀安盛高端裝備混合C |
1.6921 |
1.6921 |
1.6810 |
1.6810 |
0.0111 |
0.66% |
| 2025-02-10 |
019865 |
浦銀安盛高端裝備混合C |
1.6810 |
1.6810 |
1.7009 |
1.7009 |
-0.0199 |
-1.17% |
| 2025-02-07 |
019865 |
浦銀安盛高端裝備混合C |
1.7009 |
1.7009 |
1.6913 |
1.6913 |
0.0096 |
0.57% |
| 2025-02-06 |
019865 |
浦銀安盛高端裝備混合C |
1.6913 |
1.6913 |
1.6118 |
1.6118 |
0.0795 |
4.93% |
| 2025-02-05 |
019865 |
浦銀安盛高端裝備混合C |
1.6118 |
1.6118 |
1.5806 |
1.5806 |
0.0312 |
1.97% |
| 2025-01-27 |
019865 |
浦銀安盛高端裝備混合C |
1.5806 |
1.5806 |
1.5946 |
1.5946 |
-0.0140 |
-0.88% |
| 2025-01-22 |
019865 |
浦銀安盛高端裝備混合C |
1.5472 |
1.5472 |
1.5522 |
1.5522 |
-0.0050 |
-0.32% |
| 2025-01-14 |
019865 |
浦銀安盛高端裝備混合C |
1.4724 |
1.4724 |
1.3916 |
1.3916 |
0.0808 |
5.81% |
| 2025-01-13 |
019865 |
浦銀安盛高端裝備混合C |
1.3916 |
1.3916 |
1.3921 |
1.3921 |
-0.0005 |
-0.04% |
| 2025-01-10 |
019865 |
浦銀安盛高端裝備混合C |
1.3921 |
1.3921 |
1.3616 |
1.3616 |
0.0305 |
2.24% |
| 2025-01-09 |
019865 |
浦銀安盛高端裝備混合C |
1.3616 |
1.3616 |
1.3078 |
1.3078 |
0.0538 |
4.11% |
| 2025-01-08 |
019865 |
浦銀安盛高端裝備混合C |
1.3078 |
1.3078 |
1.2932 |
1.2932 |
0.0146 |
1.13% |
| 2025-01-07 |
019865 |
浦銀安盛高端裝備混合C |
1.2932 |
1.2932 |
1.2748 |
1.2748 |
0.0184 |
1.44% |
| 2025-01-06 |
019865 |
浦銀安盛高端裝備混合C |
1.2748 |
1.2748 |
1.2794 |
1.2794 |
-0.0046 |
-0.36% |
| 2025-01-03 |
019865 |
浦銀安盛高端裝備混合C |
1.2794 |
1.2794 |
1.3116 |
1.3116 |
-0.0322 |
-2.46% |
| 2025-01-02 |
019865 |
浦銀安盛高端裝備混合C |
1.3116 |
1.3116 |
1.3319 |
1.3319 |
-0.0203 |
-1.52% |
| 2024-12-31 |
019865 |
浦銀安盛高端裝備混合C |
1.3319 |
1.3319 |
1.3657 |
1.3657 |
-0.0338 |
-2.47% |
| 2024-12-26 |
019865 |
浦銀安盛高端裝備混合C |
1.3897 |
1.3897 |
1.3493 |
1.3493 |
0.0404 |
2.99% |
| 2024-12-25 |
019865 |
浦銀安盛高端裝備混合C |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2024-12-24 |
019865 |
浦銀安盛高端裝備混合C |
1.3483 |
1.3483 |
1.3214 |
1.3214 |
0.0269 |
2.04% |
| 2024-12-23 |
019865 |
浦銀安盛高端裝備混合C |
1.3214 |
1.3214 |
1.3522 |
1.3522 |
-0.0308 |
-2.28% |
| 2024-12-20 |
019865 |
浦銀安盛高端裝備混合C |
1.3522 |
1.3522 |
1.3388 |
1.3388 |
0.0134 |
1.00% |
| 2024-12-19 |
019865 |
浦銀安盛高端裝備混合C |
1.3388 |
1.3388 |
1.3264 |
1.3264 |
0.0124 |
0.93% |
| 2024-12-18 |
019865 |
浦銀安盛高端裝備混合C |
1.3264 |
1.3264 |
1.3217 |
1.3217 |
0.0047 |
0.36% |
| 2024-12-17 |
019865 |
浦銀安盛高端裝備混合C |
1.3217 |
1.3217 |
1.3487 |
1.3487 |
-0.0270 |
-2.00% |
| 2024-12-16 |
019865 |
浦銀安盛高端裝備混合C |
1.3487 |
1.3487 |
1.3591 |
1.3591 |
-0.0104 |
-0.77% |
| 2024-12-13 |
019865 |
浦銀安盛高端裝備混合C |
1.3591 |
1.3591 |
1.3767 |
1.3767 |
-0.0176 |
-1.28% |
| 2024-12-12 |
019865 |
浦銀安盛高端裝備混合C |
1.3767 |
1.3767 |
1.3730 |
1.3730 |
0.0037 |
0.27% |
| 2024-12-11 |
019865 |
浦銀安盛高端裝備混合C |
1.3730 |
1.3730 |
1.3795 |
1.3795 |
-0.0065 |
-0.47% |
| 2024-12-10 |
019865 |
浦銀安盛高端裝備混合C |
1.3795 |
1.3795 |
1.3644 |
1.3644 |
0.0151 |
1.11% |
| 2024-12-09 |
019865 |
浦銀安盛高端裝備混合C |
1.3644 |
1.3644 |
1.3455 |
1.3455 |
0.0189 |
1.40% |
| 2024-12-06 |
019865 |
浦銀安盛高端裝備混合C |
1.3455 |
1.3455 |
1.3357 |
1.3357 |
0.0098 |
0.73% |
| 2024-12-05 |
019865 |
浦銀安盛高端裝備混合C |
1.3357 |
1.3357 |
1.3179 |
1.3179 |
0.0178 |
1.35% |
| 2024-12-04 |
019865 |
浦銀安盛高端裝備混合C |
1.3179 |
1.3179 |
1.3082 |
1.3082 |
0.0097 |
0.74% |
| 2024-12-03 |
019865 |
浦銀安盛高端裝備混合C |
1.3082 |
1.3082 |
1.3030 |
1.3030 |
0.0052 |
0.40% |
| 2024-12-02 |
019865 |
浦銀安盛高端裝備混合C |
1.3030 |
1.3030 |
1.2611 |
1.2611 |
0.0419 |
3.32% |
| 2024-11-29 |
019865 |
浦銀安盛高端裝備混合C |
1.2611 |
1.2611 |
1.2133 |
1.2133 |
0.0478 |
3.94% |
| 2024-11-28 |
019865 |
浦銀安盛高端裝備混合C |
1.2133 |
1.2133 |
1.2297 |
1.2297 |
-0.0164 |
-1.33% |
| 2024-11-27 |
019865 |
浦銀安盛高端裝備混合C |
1.2297 |
1.2297 |
1.2026 |
1.2026 |
0.0271 |
2.25% |
| 2024-11-26 |
019865 |
浦銀安盛高端裝備混合C |
1.2026 |
1.2026 |
1.2361 |
1.2361 |
-0.0335 |
-2.71% |
| 2024-11-25 |
019865 |
浦銀安盛高端裝備混合C |
1.2361 |
1.2361 |
1.2411 |
1.2411 |
-0.0050 |
-0.40% |
| 2024-11-22 |
019865 |
浦銀安盛高端裝備混合C |
1.2411 |
1.2411 |
1.2645 |
1.2645 |
-0.0234 |
-1.85% |
| 2024-11-21 |
019865 |
浦銀安盛高端裝備混合C |
1.2645 |
1.2645 |
1.2734 |
1.2734 |
-0.0089 |
-0.70% |
| 2024-11-20 |
019865 |
浦銀安盛高端裝備混合C |
1.2734 |
1.2734 |
1.2540 |
1.2540 |
0.0194 |
1.55% |
| 2024-11-19 |
019865 |
浦銀安盛高端裝備混合C |
1.2540 |
1.2540 |
1.2110 |
1.2110 |
0.0430 |
3.55% |
| 2024-11-18 |
019865 |
浦銀安盛高端裝備混合C |
1.2110 |
1.2110 |
1.2351 |
1.2351 |
-0.0241 |
-1.95% |
| 2024-11-15 |
019865 |
浦銀安盛高端裝備混合C |
1.2351 |
1.2351 |
1.2611 |
1.2611 |
-0.0260 |
-2.06% |
| 2024-11-14 |
019865 |
浦銀安盛高端裝備混合C |
1.2611 |
1.2611 |
1.2915 |
1.2915 |
-0.0304 |
-2.35% |
| 2024-11-13 |
019865 |
浦銀安盛高端裝備混合C |
1.2915 |
1.2915 |
1.3004 |
1.3004 |
-0.0089 |
-0.68% |
| 2024-11-12 |
019865 |
浦銀安盛高端裝備混合C |
1.3004 |
1.3004 |
1.3162 |
1.3162 |
-0.0158 |
-1.20% |
| 2024-11-11 |
019865 |
浦銀安盛高端裝備混合C |
1.3162 |
1.3162 |
1.2563 |
1.2563 |
0.0599 |
4.77% |
| 2024-11-08 |
019865 |
浦銀安盛高端裝備混合C |
1.2563 |
1.2563 |
1.2416 |
1.2416 |
0.0147 |
1.18% |
| 2024-11-07 |
019865 |
浦銀安盛高端裝備混合C |
1.2416 |
1.2416 |
1.2281 |
1.2281 |
0.0135 |
1.10% |
| 2024-11-06 |
019865 |
浦銀安盛高端裝備混合C |
1.2281 |
1.2281 |
1.2159 |
1.2159 |
0.0122 |
1.00% |
| 2024-11-05 |
019865 |
浦銀安盛高端裝備混合C |
1.2159 |
1.2159 |
1.1836 |
1.1836 |
0.0323 |
2.73% |
| 2024-11-04 |
019865 |
浦銀安盛高端裝備混合C |
1.1836 |
1.1836 |
1.1481 |
1.1481 |
0.0355 |
3.09% |
| 2024-11-01 |
019865 |
浦銀安盛高端裝備混合C |
1.1481 |
1.1481 |
1.1546 |
1.1546 |
-0.0065 |
-0.56% |
| 2024-10-31 |
019865 |
浦銀安盛高端裝備混合C |
1.1546 |
1.1546 |
1.1613 |
1.1613 |
-0.0067 |
-0.58% |
| 2024-10-30 |
019865 |
浦銀安盛高端裝備混合C |
1.1613 |
1.1613 |
1.1658 |
1.1658 |
-0.0045 |
-0.39% |
| 2024-10-29 |
019865 |
浦銀安盛高端裝備混合C |
1.1658 |
1.1658 |
1.1749 |
1.1749 |
-0.0091 |
-0.77% |
| 2024-10-28 |
019865 |
浦銀安盛高端裝備混合C |
1.1749 |
1.1749 |
1.1666 |
1.1666 |
0.0083 |
0.71% |
| 2024-10-25 |
019865 |
浦銀安盛高端裝備混合C |
1.1666 |
1.1666 |
1.1614 |
1.1614 |
0.0052 |
0.45% |
| 2024-10-24 |
019865 |
浦銀安盛高端裝備混合C |
1.1614 |
1.1614 |
1.1679 |
1.1679 |
-0.0065 |
-0.56% |
| 2024-10-23 |
019865 |
浦銀安盛高端裝備混合C |
1.1679 |
1.1679 |
1.1721 |
1.1721 |
-0.0042 |
-0.36% |
| 2024-10-22 |
019865 |
浦銀安盛高端裝備混合C |
1.1721 |
1.1721 |
1.1571 |
1.1571 |
0.0150 |
1.30% |
| 2024-10-21 |
019865 |
浦銀安盛高端裝備混合C |
1.1571 |
1.1571 |
1.1627 |
1.1627 |
-0.0056 |
-0.48% |
| 2024-10-18 |
019865 |
浦銀安盛高端裝備混合C |
1.1627 |
1.1627 |
1.1088 |
1.1088 |
0.0539 |
4.86% |
| 2024-10-17 |
019865 |
浦銀安盛高端裝備混合C |
1.1088 |
1.1088 |
1.1042 |
1.1042 |
0.0046 |
0.42% |
| 2024-10-16 |
019865 |
浦銀安盛高端裝備混合C |
1.1042 |
1.1042 |
1.1157 |
1.1157 |
-0.0115 |
-1.03% |
| 2024-10-15 |
019865 |
浦銀安盛高端裝備混合C |
1.1157 |
1.1157 |
1.1415 |
1.1415 |
-0.0258 |
-2.26% |
| 2024-10-14 |
019865 |
浦銀安盛高端裝備混合C |
1.1415 |
1.1415 |
1.1248 |
1.1248 |
0.0167 |
1.48% |
| 2024-10-11 |
019865 |
浦銀安盛高端裝備混合C |
1.1248 |
1.1248 |
1.1630 |
1.1630 |
-0.0382 |
-3.28% |
| 2024-10-10 |
019865 |
浦銀安盛高端裝備混合C |
1.1630 |
1.1630 |
1.1668 |
1.1668 |
-0.0038 |
-0.33% |
| 2024-10-09 |
019865 |
浦銀安盛高端裝備混合C |
1.1668 |
1.1668 |
1.2120 |
1.2120 |
-0.0452 |
-3.73% |
| 2024-10-08 |
019865 |
浦銀安盛高端裝備混合C |
1.2120 |
1.2120 |
1.1396 |
1.1396 |
0.0724 |
6.35% |
| 2024-09-30 |
019865 |
浦銀安盛高端裝備混合C |
1.1396 |
1.1396 |
1.0593 |
1.0593 |
0.0803 |
7.58% |
| 2024-09-27 |
019865 |
浦銀安盛高端裝備混合C |
1.0593 |
1.0593 |
1.0143 |
1.0143 |
0.0450 |
4.44% |
| 2024-09-26 |
019865 |
浦銀安盛高端裝備混合C |
1.0143 |
1.0143 |
0.9788 |
0.9788 |
0.0355 |
3.63% |
| 2024-09-25 |
019865 |
浦銀安盛高端裝備混合C |
0.9788 |
0.9788 |
0.9795 |
0.9795 |
-0.0007 |
-0.07% |
| 2024-09-24 |
019865 |
浦銀安盛高端裝備混合C |
0.9795 |
0.9795 |
0.9431 |
0.9431 |
0.0364 |
3.86% |
| 2024-09-23 |
019865 |
浦銀安盛高端裝備混合C |
0.9431 |
0.9431 |
0.9381 |
0.9381 |
0.0050 |
0.53% |
| 2024-09-20 |
019865 |
浦銀安盛高端裝備混合C |
0.9381 |
0.9381 |
0.9349 |
0.9349 |
0.0032 |
0.34% |
| 2024-09-19 |
019865 |
浦銀安盛高端裝備混合C |
0.9349 |
0.9349 |
0.9255 |
0.9255 |
0.0094 |
1.02% |
| 2024-09-18 |
019865 |
浦銀安盛高端裝備混合C |
0.9255 |
0.9255 |
0.9229 |
0.9229 |
0.0026 |
0.28% |
| 2024-09-13 |
019865 |
浦銀安盛高端裝備混合C |
0.9229 |
0.9229 |
0.9299 |
0.9299 |
-0.0070 |
-0.75% |
| 2024-09-12 |
019865 |
浦銀安盛高端裝備混合C |
0.9299 |
0.9299 |
0.9387 |
0.9387 |
-0.0088 |
-0.94% |
| 2024-09-11 |
019865 |
浦銀安盛高端裝備混合C |
0.9387 |
0.9387 |
0.9326 |
0.9326 |
0.0061 |
0.65% |
| 2024-09-10 |
019865 |
浦銀安盛高端裝備混合C |
0.9326 |
0.9326 |
0.9242 |
0.9242 |
0.0084 |
0.91% |
| 2024-09-09 |
019865 |
浦銀安盛高端裝備混合C |
0.9242 |
0.9242 |
0.9317 |
0.9317 |
-0.0075 |
-0.80% |
| 2024-09-06 |
019865 |
浦銀安盛高端裝備混合C |
0.9317 |
0.9317 |
0.9450 |
0.9450 |
-0.0133 |
-1.41% |
| 2024-09-05 |
019865 |
浦銀安盛高端裝備混合C |
0.9450 |
0.9450 |
0.9386 |
0.9386 |
0.0064 |
0.68% |
| 2024-09-04 |
019865 |
浦銀安盛高端裝備混合C |
0.9386 |
0.9386 |
0.9423 |
0.9423 |
-0.0037 |
-0.39% |
| 2024-09-03 |
019865 |
浦銀安盛高端裝備混合C |
0.9423 |
0.9423 |
0.9276 |
0.9276 |
0.0147 |
1.58% |
| 2024-09-02 |
019865 |
浦銀安盛高端裝備混合C |
0.9276 |
0.9276 |
0.9500 |
0.9500 |
-0.0224 |
-2.36% |
| 2024-08-30 |
019865 |
浦銀安盛高端裝備混合C |
0.9500 |
0.9500 |
0.9338 |
0.9338 |
0.0162 |
1.73% |
| 2024-08-29 |
019865 |
浦銀安盛高端裝備混合C |
0.9338 |
0.9338 |
0.9079 |
0.9079 |
0.0259 |
2.85% |
| 2024-08-28 |
019865 |
浦銀安盛高端裝備混合C |
0.9079 |
0.9079 |
0.9069 |
0.9069 |
0.0010 |
0.11% |
| 2024-08-27 |
019865 |
浦銀安盛高端裝備混合C |
0.9069 |
0.9069 |
0.9128 |
0.9128 |
-0.0059 |
-0.65% |
| 2024-08-26 |
019865 |
浦銀安盛高端裝備混合C |
0.9128 |
0.9128 |
0.9115 |
0.9115 |
0.0013 |
0.14% |
| 2024-08-23 |
019865 |
浦銀安盛高端裝備混合C |
0.9115 |
0.9115 |
0.9148 |
0.9148 |
-0.0033 |
-0.36% |
| 2024-08-22 |
019865 |
浦銀安盛高端裝備混合C |
0.9148 |
0.9148 |
0.9280 |
0.9280 |
-0.0132 |
-1.42% |
| 2024-08-21 |
019865 |
浦銀安盛高端裝備混合C |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2024-08-20 |
019865 |
浦銀安盛高端裝備混合C |
0.9246 |
0.9246 |
0.9362 |
0.9362 |
-0.0116 |
-1.24% |
| 2024-08-19 |
019865 |
浦銀安盛高端裝備混合C |
0.9362 |
0.9362 |
0.9391 |
0.9391 |
-0.0029 |
-0.31% |
| 2024-08-16 |
019865 |
浦銀安盛高端裝備混合C |
0.9391 |
0.9391 |
0.9385 |
0.9385 |
0.0006 |
0.06% |
| 2024-08-15 |
019865 |
浦銀安盛高端裝備混合C |
0.9385 |
0.9385 |
0.9269 |
0.9269 |
0.0116 |
1.25% |
| 2024-08-14 |
019865 |
浦銀安盛高端裝備混合C |
0.9269 |
0.9269 |
0.9382 |
0.9382 |
-0.0113 |
-1.20% |
| 2024-08-13 |
019865 |
浦銀安盛高端裝備混合C |
0.9382 |
0.9382 |
0.9330 |
0.9330 |
0.0052 |
0.56% |
| 2024-08-12 |
019865 |
浦銀安盛高端裝備混合C |
0.9330 |
0.9330 |
0.9318 |
0.9318 |
0.0012 |
0.13% |
| 2024-08-09 |
019865 |
浦銀安盛高端裝備混合C |
0.9318 |
0.9318 |
0.9306 |
0.9306 |
0.0012 |
0.13% |
| 2024-08-08 |
019865 |
浦銀安盛高端裝備混合C |
0.9306 |
0.9306 |
0.9401 |
0.9401 |
-0.0095 |
-1.01% |
| 2024-08-07 |
019865 |
浦銀安盛高端裝備混合C |
0.9401 |
0.9401 |
0.9376 |
0.9376 |
0.0025 |
0.27% |
| 2024-08-06 |
019865 |
浦銀安盛高端裝備混合C |
0.9376 |
0.9376 |
0.9253 |
0.9253 |
0.0123 |
1.33% |
| 2024-08-05 |
019865 |
浦銀安盛高端裝備混合C |
0.9253 |
0.9253 |
0.9463 |
0.9463 |
-0.0210 |
-2.22% |
| 2024-08-02 |
019865 |
浦銀安盛高端裝備混合C |
0.9463 |
0.9463 |
0.9655 |
0.9655 |
-0.0192 |
-1.99% |
| 2024-07-31 |
019865 |
浦銀安盛高端裝備混合C |
0.9696 |
0.9696 |
0.9241 |
0.9241 |
0.0455 |
4.92% |
| 2024-07-30 |
019865 |
浦銀安盛高端裝備混合C |
0.9241 |
0.9241 |
0.9224 |
0.9224 |
0.0017 |
0.18% |
| 2024-07-29 |
019865 |
浦銀安盛高端裝備混合C |
0.9224 |
0.9224 |
0.9318 |
0.9318 |
-0.0094 |
-1.01% |
| 2024-07-26 |
019865 |
浦銀安盛高端裝備混合C |
0.9318 |
0.9318 |
0.9113 |
0.9113 |
0.0205 |
2.25% |
| 2024-07-25 |
019865 |
浦銀安盛高端裝備混合C |
0.9113 |
0.9113 |
0.9123 |
0.9123 |
-0.0010 |
-0.11% |
| 2024-07-24 |
019865 |
浦銀安盛高端裝備混合C |
0.9123 |
0.9123 |
0.9324 |
0.9324 |
-0.0201 |
-2.16% |
| 2024-07-23 |
019865 |
浦銀安盛高端裝備混合C |
0.9324 |
0.9324 |
0.9583 |
0.9583 |
-0.0259 |
-2.70% |
| 2024-07-22 |
019865 |
浦銀安盛高端裝備混合C |
0.9583 |
0.9583 |
0.9571 |
0.9571 |
0.0012 |
0.13% |
| 2024-07-19 |
019865 |
浦銀安盛高端裝備混合C |
0.9571 |
0.9571 |
0.9540 |
0.9540 |
0.0031 |
0.32% |
| 2024-07-18 |
019865 |
浦銀安盛高端裝備混合C |
0.9540 |
0.9540 |
0.9499 |
0.9499 |
0.0041 |
0.43% |
| 2024-07-17 |
019865 |
浦銀安盛高端裝備混合C |
0.9499 |
0.9499 |
0.9611 |
0.9611 |
-0.0112 |
-1.17% |
| 2024-07-16 |
019865 |
浦銀安盛高端裝備混合C |
0.9611 |
0.9611 |
0.9582 |
0.9582 |
0.0029 |
0.30% |
| 2024-07-15 |
019865 |
浦銀安盛高端裝備混合C |
0.9582 |
0.9582 |
0.9771 |
0.9771 |
-0.0189 |
-1.93% |
| 2024-07-12 |
019865 |
浦銀安盛高端裝備混合C |
0.9771 |
0.9771 |
0.9912 |
0.9912 |
-0.0141 |
-1.42% |
| 2024-07-11 |
019865 |
浦銀安盛高端裝備混合C |
0.9912 |
0.9912 |
0.9743 |
0.9743 |
0.0169 |
1.73% |
| 2024-07-10 |
019865 |
浦銀安盛高端裝備混合C |
0.9743 |
0.9743 |
0.9666 |
0.9666 |
0.0077 |
0.80% |
| 2024-07-09 |
019865 |
浦銀安盛高端裝備混合C |
0.9666 |
0.9666 |
0.9444 |
0.9444 |
0.0222 |
2.35% |
| 2024-07-08 |
019865 |
浦銀安盛高端裝備混合C |
0.9444 |
0.9444 |
0.9680 |
0.9680 |
-0.0236 |
-2.44% |
| 2024-07-05 |
019865 |
浦銀安盛高端裝備混合C |
0.9680 |
0.9680 |
0.9744 |
0.9744 |
-0.0064 |
-0.66% |
| 2024-07-04 |
019865 |
浦銀安盛高端裝備混合C |
0.9744 |
0.9744 |
0.9711 |
0.9711 |
0.0033 |
0.34% |
| 2024-07-03 |
019865 |
浦銀安盛高端裝備混合C |
0.9711 |
0.9711 |
0.9756 |
0.9756 |
-0.0045 |
-0.46% |
| 2024-07-02 |
019865 |
浦銀安盛高端裝備混合C |
0.9756 |
0.9756 |
0.9766 |
0.9766 |
-0.0010 |
-0.10% |
| 2024-07-01 |
019865 |
浦銀安盛高端裝備混合C |
0.9766 |
0.9766 |
0.9831 |
0.9831 |
-0.0065 |
-0.66% |
| 2024-06-28 |
019865 |
浦銀安盛高端裝備混合C |
0.9831 |
0.9831 |
0.9776 |
0.9776 |
0.0055 |
0.56% |
| 2024-06-27 |
019865 |
浦銀安盛高端裝備混合C |
0.9776 |
0.9776 |
1.0001 |
1.0001 |
-0.0225 |
-2.25% |
| 2024-06-26 |
019865 |
浦銀安盛高端裝備混合C |
1.0001 |
1.0001 |
0.9853 |
0.9853 |
0.0148 |
1.50% |
| 2024-06-25 |
019865 |
浦銀安盛高端裝備混合C |
0.9853 |
0.9853 |
0.9916 |
0.9916 |
-0.0063 |
-0.64% |
| 2024-06-24 |
019865 |
浦銀安盛高端裝備混合C |
0.9916 |
0.9916 |
1.0196 |
1.0196 |
-0.0280 |
-2.75% |
| 2024-06-21 |
019865 |
浦銀安盛高端裝備混合C |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2024-06-20 |
019865 |
浦銀安盛高端裝備混合C |
1.0206 |
1.0206 |
1.0356 |
1.0356 |
-0.0150 |
-1.45% |
| 2024-06-19 |
019865 |
浦銀安盛高端裝備混合C |
1.0356 |
1.0356 |
1.0449 |
1.0449 |
-0.0093 |
-0.89% |
| 2024-06-18 |
019865 |
浦銀安盛高端裝備混合C |
1.0449 |
1.0449 |
1.0316 |
1.0316 |
0.0133 |
1.29% |
| 2024-06-17 |
019865 |
浦銀安盛高端裝備混合C |
1.0316 |
1.0316 |
1.0257 |
1.0257 |
0.0059 |
0.58% |
| 2024-06-14 |
019865 |
浦銀安盛高端裝備混合C |
1.0257 |
1.0257 |
1.0384 |
1.0384 |
-0.0127 |
-1.22% |
| 2024-06-13 |
019865 |
浦銀安盛高端裝備混合C |
1.0384 |
1.0384 |
1.0258 |
1.0258 |
0.0126 |
1.23% |
| 2024-06-12 |
019865 |
浦銀安盛高端裝備混合C |
1.0258 |
1.0258 |
1.0162 |
1.0162 |
0.0096 |
0.94% |
| 2024-06-11 |
019865 |
浦銀安盛高端裝備混合C |
1.0162 |
1.0162 |
1.0055 |
1.0055 |
0.0107 |
1.06% |
| 2024-06-07 |
019865 |
浦銀安盛高端裝備混合C |
1.0055 |
1.0055 |
1.0125 |
1.0125 |
-0.0070 |
-0.69% |
| 2024-06-06 |
019865 |
浦銀安盛高端裝備混合C |
1.0125 |
1.0125 |
1.0191 |
1.0191 |
-0.0066 |
-0.65% |
| 2024-06-05 |
019865 |
浦銀安盛高端裝備混合C |
1.0191 |
1.0191 |
1.0233 |
1.0233 |
-0.0042 |
-0.41% |
| 2024-06-04 |
019865 |
浦銀安盛高端裝備混合C |
1.0233 |
1.0233 |
1.0251 |
1.0251 |
-0.0018 |
-0.18% |
| 2024-06-03 |
019865 |
浦銀安盛高端裝備混合C |
1.0251 |
1.0251 |
1.0199 |
1.0199 |
0.0052 |
0.51% |
| 2024-05-31 |
019865 |
浦銀安盛高端裝備混合C |
1.0199 |
1.0199 |
1.0121 |
1.0121 |
0.0078 |
0.77% |
| 2024-05-30 |
019865 |
浦銀安盛高端裝備混合C |
1.0121 |
1.0121 |
0.9993 |
0.9993 |
0.0128 |
1.28% |
| 2024-05-29 |
019865 |
浦銀安盛高端裝備混合C |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
| 2024-05-28 |
019865 |
浦銀安盛高端裝備混合C |
1.0009 |
1.0009 |
1.0081 |
1.0081 |
-0.0072 |
-0.71% |
| 2024-05-27 |
019865 |
浦銀安盛高端裝備混合C |
1.0081 |
1.0081 |
1.0014 |
1.0014 |
0.0067 |
0.67% |
| 2024-05-24 |
019865 |
浦銀安盛高端裝備混合C |
1.0014 |
1.0014 |
1.0188 |
1.0188 |
-0.0174 |
-1.71% |
| 2024-05-23 |
019865 |
浦銀安盛高端裝備混合C |
1.0188 |
1.0188 |
1.0312 |
1.0312 |
-0.0124 |
-1.20% |
| 2024-05-22 |
019865 |
浦銀安盛高端裝備混合C |
1.0312 |
1.0312 |
1.0228 |
1.0228 |
0.0084 |
0.82% |
