浦银安盛高端装备混合A基金净值查询(019864)
今天最新净值
1.9771
-0.0193 -0.97%
2026-09-16
盘中实时估值(仅供参考)
2.0255
0.0068 0.3374%
2026-03-24 15:39:58
- 累计净值：1.9771
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1314亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：李浩玄
近一季,浦银安盛高端装备混合A(019864)基金累计收益率-8.52%
| 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 |
| 2026-09-16 |
019864 |
浦银安盛高端装备混合A |
1.9576 |
1.9576 |
1.9771 |
1.9771 |
-0.0195 |
-0.99% |
| 2026-09-15 |
019864 |
浦银安盛高端装备混合A |
1.9771 |
1.9771 |
1.9964 |
1.9964 |
-0.0193 |
-0.97% |
| 2026-09-14 |
019864 |
浦银安盛高端装备混合A |
1.9964 |
1.9964 |
1.9855 |
1.9855 |
0.0109 |
0.55% |
| 2026-09-11 |
019864 |
浦银安盛高端装备混合A |
1.9855 |
1.9855 |
1.9930 |
1.9930 |
-0.0075 |
-0.38% |
| 2026-09-10 |
019864 |
浦银安盛高端装备混合A |
1.9930 |
1.9930 |
2.0259 |
2.0259 |
-0.0329 |
-1.65% |
| 2026-09-09 |
019864 |
浦银安盛高端装备混合A |
2.0259 |
2.0259 |
2.0267 |
2.0267 |
-0.0008 |
-0.04% |
| 2026-09-08 |
019864 |
浦银安盛高端装备混合A |
2.0267 |
2.0267 |
2.0524 |
2.0524 |
-0.0257 |
-1.27% |
| 2026-09-07 |
019864 |
浦银安盛高端装备混合A |
2.0524 |
2.0524 |
2.0297 |
2.0297 |
0.0227 |
1.12% |
| 2026-09-04 |
019864 |
浦银安盛高端装备混合A |
2.0297 |
2.0297 |
2.0458 |
2.0458 |
-0.0161 |
-0.79% |
| 2026-09-03 |
019864 |
浦银安盛高端装备混合A |
2.0458 |
2.0458 |
2.0444 |
2.0444 |
0.0014 |
0.07% |
|
|
| 2026-09-02 |
019864 |
浦银安盛高端装备混合A |
2.0444 |
2.0444 |
2.0712 |
2.0712 |
-0.0268 |
-1.29% |
| 2026-09-01 |
019864 |
浦银安盛高端装备混合A |
2.0712 |
2.0712 |
2.1018 |
2.1018 |
-0.0306 |
-1.46% |
| 2026-08-31 |
019864 |
浦银安盛高端装备混合A |
2.1018 |
2.1018 |
2.0802 |
2.0802 |
0.0216 |
1.04% |
| 2026-08-28 |
019864 |
浦银安盛高端装备混合A |
2.0802 |
2.0802 |
2.1048 |
2.1048 |
-0.0246 |
-1.17% |
| 2026-08-27 |
019864 |
浦银安盛高端装备混合A |
2.1048 |
2.1048 |
2.0893 |
2.0893 |
0.0155 |
0.74% |
| 2026-08-26 |
019864 |
浦银安盛高端装备混合A |
2.0893 |
2.0893 |
2.0768 |
2.0768 |
0.0125 |
0.60% |
| 2026-08-25 |
019864 |
浦银安盛高端装备混合A |
2.0768 |
2.0768 |
2.0610 |
2.0610 |
0.0158 |
0.77% |
| 2026-08-24 |
019864 |
浦银安盛高端装备混合A |
2.0610 |
2.0610 |
2.0910 |
2.0910 |
-0.0300 |
-1.43% |
| 2026-08-21 |
019864 |
浦银安盛高端装备混合A |
2.0910 |
2.0910 |
2.0650 |
2.0650 |
0.0260 |
1.26% |
| 2026-08-20 |
019864 |
浦银安盛高端装备混合A |
2.0650 |
2.0650 |
2.0732 |
2.0732 |
-0.0082 |
-0.40% |
| 2026-08-19 |
019864 |
浦银安盛高端装备混合A |
2.0732 |
2.0732 |
2.1777 |
2.1777 |
-0.1045 |
-4.80% |
| 2026-08-18 |
019864 |
浦银安盛高端装备混合A |
2.1777 |
2.1777 |
2.1514 |
2.1514 |
0.0263 |
1.22% |
| 2026-08-17 |
019864 |
浦银安盛高端装备混合A |
2.1514 |
2.1514 |
2.0925 |
2.0925 |
0.0589 |
2.81% |
| 2026-08-14 |
019864 |
浦银安盛高端装备混合A |
2.0925 |
2.0925 |
2.0982 |
2.0982 |
-0.0057 |
-0.27% |
| 2026-08-13 |
019864 |
浦银安盛高端装备混合A |
2.0982 |
2.0982 |
2.1404 |
2.1404 |
-0.0422 |
-2.01% |
|
|
| 2026-08-12 |
019864 |
浦银安盛高端装备混合A |
2.1404 |
2.1404 |
2.1428 |
2.1428 |
-0.0024 |
-0.11% |
| 2026-08-11 |
019864 |
浦银安盛高端装备混合A |
2.1428 |
2.1428 |
2.1358 |
2.1358 |
0.0070 |
0.33% |
| 2026-08-10 |
019864 |
浦银安盛高端装备混合A |
2.1358 |
2.1358 |
2.1289 |
2.1289 |
0.0069 |
0.32% |
| 2026-08-07 |
019864 |
浦银安盛高端装备混合A |
2.1289 |
2.1289 |
2.1192 |
2.1192 |
0.0097 |
0.46% |
| 2026-08-06 |
019864 |
浦银安盛高端装备混合A |
2.1192 |
2.1192 |
2.1462 |
2.1462 |
-0.0270 |
-1.27% |
| 2026-08-05 |
019864 |
浦银安盛高端装备混合A |
2.1462 |
2.1462 |
2.1161 |
2.1161 |
0.0301 |
1.42% |
| 2026-08-04 |
019864 |
浦银安盛高端装备混合A |
2.1161 |
2.1161 |
2.1051 |
2.1051 |
0.0110 |
0.52% |
| 2026-08-03 |
019864 |
浦银安盛高端装备混合A |
2.1051 |
2.1051 |
2.0919 |
2.0919 |
0.0132 |
0.63% |
| 2026-07-31 |
019864 |
浦银安盛高端装备混合A |
2.0919 |
2.0919 |
2.0294 |
2.0294 |
0.0625 |
3.08% |
| 2026-07-30 |
019864 |
浦银安盛高端装备混合A |
2.0294 |
2.0294 |
2.0718 |
2.0718 |
-0.0424 |
-2.05% |
| 2026-07-29 |
019864 |
浦银安盛高端装备混合A |
2.0718 |
2.0718 |
2.0268 |
2.0268 |
0.0450 |
2.22% |
| 2026-07-28 |
019864 |
浦银安盛高端装备混合A |
2.0268 |
2.0268 |
2.0698 |
2.0698 |
-0.0430 |
-2.08% |
| 2026-07-27 |
019864 |
浦银安盛高端装备混合A |
2.0698 |
2.0698 |
2.0289 |
2.0289 |
0.0409 |
2.02% |
| 2026-07-24 |
019864 |
浦银安盛高端装备混合A |
2.0289 |
2.0289 |
2.0496 |
2.0496 |
-0.0207 |
-1.01% |
| 2026-07-23 |
019864 |
浦银安盛高端装备混合A |
2.0496 |
2.0496 |
2.0226 |
2.0226 |
0.0270 |
1.33% |
| 2026-07-22 |
019864 |
浦银安盛高端装备混合A |
2.0226 |
2.0226 |
2.0819 |
2.0819 |
-0.0593 |
-2.93% |
| 2026-07-21 |
019864 |
浦银安盛高端装备混合A |
2.0819 |
2.0819 |
2.0198 |
2.0198 |
0.0621 |
3.07% |
| 2026-07-20 |
019864 |
浦银安盛高端装备混合A |
2.0198 |
2.0198 |
2.0205 |
2.0205 |
-0.0007 |
-0.03% |
| 2026-07-17 |
019864 |
浦银安盛高端装备混合A |
2.0205 |
2.0205 |
2.1164 |
2.1164 |
-0.0959 |
-4.53% |
| 2026-07-16 |
019864 |
浦银安盛高端装备混合A |
2.1164 |
2.1164 |
2.1077 |
2.1077 |
0.0087 |
0.41% |
| 2026-07-15 |
019864 |
浦银安盛高端装备混合A |
2.1077 |
2.1077 |
2.0811 |
2.0811 |
0.0266 |
1.28% |
| 2026-07-14 |
019864 |
浦银安盛高端装备混合A |
2.0811 |
2.0811 |
2.0489 |
2.0489 |
0.0322 |
1.57% |
| 2026-07-13 |
019864 |
浦银安盛高端装备混合A |
2.0489 |
2.0489 |
2.1225 |
2.1225 |
-0.0736 |
-3.47% |
| 2026-07-10 |
019864 |
浦银安盛高端装备混合A |
2.1225 |
2.1225 |
2.1489 |
2.1489 |
-0.0264 |
-1.23% |
| 2026-07-09 |
019864 |
浦银安盛高端装备混合A |
2.1489 |
2.1489 |
2.1342 |
2.1342 |
0.0147 |
0.69% |
| 2026-07-08 |
019864 |
浦银安盛高端装备混合A |
2.1342 |
2.1342 |
2.1642 |
2.1642 |
-0.0300 |
-1.39% |
| 2026-07-07 |
019864 |
浦银安盛高端装备混合A |
2.1642 |
2.1642 |
2.1986 |
2.1986 |
-0.0344 |
-1.56% |
| 2026-07-06 |
019864 |
浦银安盛高端装备混合A |
2.1986 |
2.1986 |
2.2203 |
2.2203 |
-0.0217 |
-0.98% |
| 2026-07-03 |
019864 |
浦银安盛高端装备混合A |
2.2203 |
2.2203 |
2.1204 |
2.1204 |
0.0999 |
4.71% |
| 2026-07-02 |
019864 |
浦银安盛高端装备混合A |
2.1204 |
2.1204 |
2.0975 |
2.0975 |
0.0229 |
1.09% |
| 2026-07-01 |
019864 |
浦银安盛高端装备混合A |
2.0975 |
2.0975 |
2.1019 |
2.1019 |
-0.0044 |
-0.21% |
| 2026-06-30 |
019864 |
浦银安盛高端装备混合A |
2.1019 |
2.1019 |
2.0566 |
2.0566 |
0.0453 |
2.20% |
| 2026-06-29 |
019864 |
浦银安盛高端装备混合A |
2.0566 |
2.0566 |
2.0540 |
2.0540 |
0.0026 |
0.13% |
| 2026-06-26 |
019864 |
浦银安盛高端装备混合A |
2.0540 |
2.0540 |
2.1150 |
2.1150 |
-0.0610 |
-2.88% |
| 2026-06-25 |
019864 |
浦银安盛高端装备混合A |
2.1150 |
2.1150 |
2.1271 |
2.1271 |
-0.0121 |
-0.57% |
| 2026-06-24 |
019864 |
浦银安盛高端装备混合A |
2.1271 |
2.1271 |
2.0889 |
2.0889 |
0.0382 |
1.83% |
| 2026-06-23 |
019864 |
浦银安盛高端装备混合A |
2.0889 |
2.0889 |
2.1341 |
2.1341 |
-0.0452 |
-2.12% |
| 2026-06-22 |
019864 |
浦银安盛高端装备混合A |
2.1341 |
2.1341 |
2.1784 |
2.1784 |
-0.0443 |
-2.08% |
| 2026-06-18 |
019864 |
浦银安盛高端装备混合A |
2.1784 |
2.1784 |
2.1746 |
2.1746 |
0.0038 |
0.17% |
| 2026-06-17 |
019864 |
浦银安盛高端装备混合A |
2.1746 |
2.1746 |
2.1715 |
2.1715 |
0.0031 |
0.14% |
