浦银安盛高端装备混合C基金净值查询(019865)
今天最新净值
1.5806
-0.0140 -0.8800%
2025-01-27
盘中实时估值(仅供参考)
1.2117
-0.0244 -1.9715%
- 累计净值：1.5806
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1316亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：李浩玄
近一季,浦银安盛高端装备混合C(019865)基金累计收益率35.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019865 |
浦银安盛高端装备混合C |
1.5806 |
1.5806 |
1.5946 |
1.5946 |
-0.0140 |
-0.88% |
| 2025-01-22 |
019865 |
浦银安盛高端装备混合C |
1.5472 |
1.5472 |
1.5522 |
1.5522 |
-0.0050 |
-0.32% |
| 2025-01-14 |
019865 |
浦银安盛高端装备混合C |
1.4724 |
1.4724 |
1.3916 |
1.3916 |
0.0808 |
5.81% |
| 2025-01-13 |
019865 |
浦银安盛高端装备混合C |
1.3916 |
1.3916 |
1.3921 |
1.3921 |
-0.0005 |
-0.04% |
| 2025-01-10 |
019865 |
浦银安盛高端装备混合C |
1.3921 |
1.3921 |
1.3616 |
1.3616 |
0.0305 |
2.24% |
| 2025-01-09 |
019865 |
浦银安盛高端装备混合C |
1.3616 |
1.3616 |
1.3078 |
1.3078 |
0.0538 |
4.11% |
| 2025-01-08 |
019865 |
浦银安盛高端装备混合C |
1.3078 |
1.3078 |
1.2932 |
1.2932 |
0.0146 |
1.13% |
| 2025-01-07 |
019865 |
浦银安盛高端装备混合C |
1.2932 |
1.2932 |
1.2748 |
1.2748 |
0.0184 |
1.44% |
| 2025-01-06 |
019865 |
浦银安盛高端装备混合C |
1.2748 |
1.2748 |
1.2794 |
1.2794 |
-0.0046 |
-0.36% |
| 2025-01-03 |
019865 |
浦银安盛高端装备混合C |
1.2794 |
1.2794 |
1.3116 |
1.3116 |
-0.0322 |
-2.46% |
|
|
| 2025-01-02 |
019865 |
浦银安盛高端装备混合C |
1.3116 |
1.3116 |
1.3319 |
1.3319 |
-0.0203 |
-1.52% |
| 2024-12-31 |
019865 |
浦银安盛高端装备混合C |
1.3319 |
1.3319 |
1.3657 |
1.3657 |
-0.0338 |
-2.47% |
| 2024-12-26 |
019865 |
浦银安盛高端装备混合C |
1.3897 |
1.3897 |
1.3493 |
1.3493 |
0.0404 |
2.99% |
| 2024-12-25 |
019865 |
浦银安盛高端装备混合C |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2024-12-24 |
019865 |
浦银安盛高端装备混合C |
1.3483 |
1.3483 |
1.3214 |
1.3214 |
0.0269 |
2.04% |
| 2024-12-23 |
019865 |
浦银安盛高端装备混合C |
1.3214 |
1.3214 |
1.3522 |
1.3522 |
-0.0308 |
-2.28% |
| 2024-12-20 |
019865 |
浦银安盛高端装备混合C |
1.3522 |
1.3522 |
1.3388 |
1.3388 |
0.0134 |
1.00% |
| 2024-12-19 |
019865 |
浦银安盛高端装备混合C |
1.3388 |
1.3388 |
1.3264 |
1.3264 |
0.0124 |
0.93% |
| 2024-12-18 |
019865 |
浦银安盛高端装备混合C |
1.3264 |
1.3264 |
1.3217 |
1.3217 |
0.0047 |
0.36% |
| 2024-12-17 |
019865 |
浦银安盛高端装备混合C |
1.3217 |
1.3217 |
1.3487 |
1.3487 |
-0.0270 |
-2.00% |
| 2024-12-16 |
019865 |
浦银安盛高端装备混合C |
1.3487 |
1.3487 |
1.3591 |
1.3591 |
-0.0104 |
-0.77% |
| 2024-12-13 |
019865 |
浦银安盛高端装备混合C |
1.3591 |
1.3591 |
1.3767 |
1.3767 |
-0.0176 |
-1.28% |
| 2024-12-12 |
019865 |
浦银安盛高端装备混合C |
1.3767 |
1.3767 |
1.3730 |
1.3730 |
0.0037 |
0.27% |
| 2024-12-11 |
019865 |
浦银安盛高端装备混合C |
1.3730 |
1.3730 |
1.3795 |
1.3795 |
-0.0065 |
-0.47% |
| 2024-12-10 |
019865 |
浦银安盛高端装备混合C |
1.3795 |
1.3795 |
1.3644 |
1.3644 |
0.0151 |
1.11% |
|
|
| 2024-12-09 |
019865 |
浦银安盛高端装备混合C |
1.3644 |
1.3644 |
1.3455 |
1.3455 |
0.0189 |
1.40% |
| 2024-12-06 |
019865 |
浦银安盛高端装备混合C |
1.3455 |
1.3455 |
1.3357 |
1.3357 |
0.0098 |
0.73% |
| 2024-12-05 |
019865 |
浦银安盛高端装备混合C |
1.3357 |
1.3357 |
1.3179 |
1.3179 |
0.0178 |
1.35% |
| 2024-12-04 |
019865 |
浦银安盛高端装备混合C |
1.3179 |
1.3179 |
1.3082 |
1.3082 |
0.0097 |
0.74% |
| 2024-12-03 |
019865 |
浦银安盛高端装备混合C |
1.3082 |
1.3082 |
1.3030 |
1.3030 |
0.0052 |
0.40% |
| 2024-12-02 |
019865 |
浦银安盛高端装备混合C |
1.3030 |
1.3030 |
1.2611 |
1.2611 |
0.0419 |
3.32% |
| 2024-11-29 |
019865 |
浦银安盛高端装备混合C |
1.2611 |
1.2611 |
1.2133 |
1.2133 |
0.0478 |
3.94% |
| 2024-11-28 |
019865 |
浦银安盛高端装备混合C |
1.2133 |
1.2133 |
1.2297 |
1.2297 |
-0.0164 |
-1.33% |
| 2024-11-27 |
019865 |
浦银安盛高端装备混合C |
1.2297 |
1.2297 |
1.2026 |
1.2026 |
0.0271 |
2.25% |
| 2024-11-26 |
019865 |
浦银安盛高端装备混合C |
1.2026 |
1.2026 |
1.2361 |
1.2361 |
-0.0335 |
-2.71% |
| 2024-11-25 |
019865 |
浦银安盛高端装备混合C |
1.2361 |
1.2361 |
1.2411 |
1.2411 |
-0.0050 |
-0.40% |
| 2024-11-22 |
019865 |
浦银安盛高端装备混合C |
1.2411 |
1.2411 |
1.2645 |
1.2645 |
-0.0234 |
-1.85% |
| 2024-11-21 |
019865 |
浦银安盛高端装备混合C |
1.2645 |
1.2645 |
1.2734 |
1.2734 |
-0.0089 |
-0.70% |
| 2024-11-20 |
019865 |
浦银安盛高端装备混合C |
1.2734 |
1.2734 |
1.2540 |
1.2540 |
0.0194 |
1.55% |
| 2024-11-19 |
019865 |
浦银安盛高端装备混合C |
1.2540 |
1.2540 |
1.2110 |
1.2110 |
0.0430 |
3.55% |
| 2024-11-18 |
019865 |
浦银安盛高端装备混合C |
1.2110 |
1.2110 |
1.2351 |
1.2351 |
-0.0241 |
-1.95% |
| 2024-11-15 |
019865 |
浦银安盛高端装备混合C |
1.2351 |
1.2351 |
1.2611 |
1.2611 |
-0.0260 |
-2.06% |
| 2024-11-14 |
019865 |
浦银安盛高端装备混合C |
1.2611 |
1.2611 |
1.2915 |
1.2915 |
-0.0304 |
-2.35% |
| 2024-11-13 |
019865 |
浦银安盛高端装备混合C |
1.2915 |
1.2915 |
1.3004 |
1.3004 |
-0.0089 |
-0.68% |
| 2024-11-12 |
019865 |
浦银安盛高端装备混合C |
1.3004 |
1.3004 |
1.3162 |
1.3162 |
-0.0158 |
-1.20% |
| 2024-11-11 |
019865 |
浦银安盛高端装备混合C |
1.3162 |
1.3162 |
1.2563 |
1.2563 |
0.0599 |
4.77% |
| 2024-11-08 |
019865 |
浦银安盛高端装备混合C |
1.2563 |
1.2563 |
1.2416 |
1.2416 |
0.0147 |
1.18% |
| 2024-11-07 |
019865 |
浦银安盛高端装备混合C |
1.2416 |
1.2416 |
1.2281 |
1.2281 |
0.0135 |
1.10% |
| 2024-11-06 |
019865 |
浦银安盛高端装备混合C |
1.2281 |
1.2281 |
1.2159 |
1.2159 |
0.0122 |
1.00% |
| 2024-11-05 |
019865 |
浦银安盛高端装备混合C |
1.2159 |
1.2159 |
1.1836 |
1.1836 |
0.0323 |
2.73% |
