浦银安盛高端装备混合A基金净值查询(019864)
今天最新净值
2.0580
-0.0294 -1.41%
2025-12-16
盘中实时估值(仅供参考)
2.0580
0.0156 0.7652%
- 累计净值：2.0580
- 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：1.60亿元
- 基金公司：
- 基金经理：李浩玄
近一季,浦银安盛高端装备混合A(019864)基金累计收益率-5.58%
| 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 |
| 2025-12-16 |
019864 |
浦银安盛高端装备混合A |
2.0424 |
2.0424 |
2.0580 |
2.0580 |
-0.0156 |
-0.76% |
| 2025-12-15 |
019864 |
浦银安盛高端装备混合A |
2.0580 |
2.0580 |
2.0874 |
2.0874 |
-0.0294 |
-1.41% |
| 2025-12-12 |
019864 |
浦银安盛高端装备混合A |
2.0874 |
2.0874 |
2.0597 |
2.0597 |
0.0277 |
1.34% |
| 2025-12-11 |
019864 |
浦银安盛高端装备混合A |
2.0597 |
2.0597 |
2.0795 |
2.0795 |
-0.0198 |
-0.95% |
| 2025-12-10 |
019864 |
浦银安盛高端装备混合A |
2.0795 |
2.0795 |
2.0665 |
2.0665 |
0.0130 |
0.63% |
| 2025-12-09 |
019864 |
浦银安盛高端装备混合A |
2.0665 |
2.0665 |
2.0908 |
2.0908 |
-0.0243 |
-1.16% |
| 2025-12-08 |
019864 |
浦银安盛高端装备混合A |
2.0908 |
2.0908 |
2.0861 |
2.0861 |
0.0047 |
0.23% |
| 2025-12-05 |
019864 |
浦银安盛高端装备混合A |
2.0861 |
2.0861 |
2.0636 |
2.0636 |
0.0225 |
1.09% |
| 2025-12-04 |
019864 |
浦银安盛高端装备混合A |
2.0636 |
2.0636 |
2.0446 |
2.0446 |
0.0190 |
0.93% |
| 2025-12-03 |
019864 |
浦银安盛高端装备混合A |
2.0446 |
2.0446 |
2.0589 |
2.0589 |
-0.0143 |
-0.69% |
|
|
| 2025-12-02 |
019864 |
浦银安盛高端装备混合A |
2.0589 |
2.0589 |
2.0524 |
2.0524 |
0.0065 |
0.32% |
| 2025-12-01 |
019864 |
浦银安盛高端装备混合A |
2.0524 |
2.0524 |
2.0242 |
2.0242 |
0.0282 |
1.39% |
| 2025-11-28 |
019864 |
浦银安盛高端装备混合A |
2.0242 |
2.0242 |
2.0135 |
2.0135 |
0.0107 |
0.53% |
| 2025-11-27 |
019864 |
浦银安盛高端装备混合A |
2.0135 |
2.0135 |
1.9944 |
1.9944 |
0.0191 |
0.96% |
| 2025-11-26 |
019864 |
浦银安盛高端装备混合A |
1.9944 |
1.9944 |
1.9839 |
1.9839 |
0.0105 |
0.53% |
| 2025-11-25 |
019864 |
浦银安盛高端装备混合A |
1.9839 |
1.9839 |
1.9672 |
1.9672 |
0.0167 |
0.85% |
| 2025-11-24 |
019864 |
浦银安盛高端装备混合A |
1.9672 |
1.9672 |
1.9541 |
1.9541 |
0.0131 |
0.67% |
| 2025-11-21 |
019864 |
浦银安盛高端装备混合A |
1.9541 |
1.9541 |
1.9788 |
1.9788 |
-0.0247 |
-1.25% |
| 2025-11-20 |
019864 |
浦银安盛高端装备混合A |
1.9788 |
1.9788 |
1.9928 |
1.9928 |
-0.0140 |
-0.70% |
| 2025-11-19 |
019864 |
浦银安盛高端装备混合A |
1.9928 |
1.9928 |
2.0106 |
2.0106 |
-0.0178 |
-0.89% |
| 2025-11-18 |
019864 |
浦银安盛高端装备混合A |
2.0106 |
2.0106 |
2.0367 |
2.0367 |
-0.0261 |
-1.28% |
| 2025-11-17 |
019864 |
浦银安盛高端装备混合A |
2.0367 |
2.0367 |
2.0394 |
2.0394 |
-0.0027 |
-0.13% |
| 2025-11-14 |
019864 |
浦银安盛高端装备混合A |
2.0394 |
2.0394 |
2.0646 |
2.0646 |
-0.0252 |
-1.22% |
| 2025-11-13 |
019864 |
浦银安盛高端装备混合A |
2.0646 |
2.0646 |
2.0441 |
2.0441 |
0.0205 |
1.00% |
| 2025-11-12 |
019864 |
浦银安盛高端装备混合A |
2.0441 |
2.0441 |
2.0529 |
2.0529 |
-0.0088 |
-0.43% |
|
|
| 2025-11-11 |
019864 |
浦银安盛高端装备混合A |
2.0529 |
2.0529 |
2.0567 |
2.0567 |
-0.0038 |
-0.18% |
| 2025-11-10 |
019864 |
浦银安盛高端装备混合A |
2.0567 |
2.0567 |
2.0793 |
2.0793 |
-0.0226 |
-1.09% |
| 2025-11-07 |
019864 |
浦银安盛高端装备混合A |
2.0793 |
2.0793 |
2.1013 |
2.1013 |
-0.0220 |
-1.05% |
| 2025-11-06 |
019864 |
浦银安盛高端装备混合A |
2.1013 |
2.1013 |
2.0554 |
2.0554 |
0.0459 |
2.23% |
| 2025-11-05 |
019864 |
浦银安盛高端装备混合A |
2.0554 |
2.0554 |
2.0548 |
2.0548 |
0.0006 |
0.03% |
| 2025-11-04 |
019864 |
浦银安盛高端装备混合A |
2.0548 |
2.0548 |
2.1121 |
2.1121 |
-0.0573 |
-2.71% |
| 2025-11-03 |
019864 |
浦银安盛高端装备混合A |
2.1121 |
2.1121 |
2.1206 |
2.1206 |
-0.0085 |
-0.40% |
| 2025-10-31 |
019864 |
浦银安盛高端装备混合A |
2.1206 |
2.1206 |
2.1150 |
2.1150 |
0.0056 |
0.26% |
| 2025-10-30 |
019864 |
浦银安盛高端装备混合A |
2.1150 |
2.1150 |
2.1455 |
2.1455 |
-0.0305 |
-1.42% |
| 2025-10-29 |
019864 |
浦银安盛高端装备混合A |
2.1455 |
2.1455 |
2.1146 |
2.1146 |
0.0309 |
1.46% |
| 2025-10-28 |
019864 |
浦银安盛高端装备混合A |
2.1146 |
2.1146 |
2.1177 |
2.1177 |
-0.0031 |
-0.15% |
| 2025-10-27 |
019864 |
浦银安盛高端装备混合A |
2.1177 |
2.1177 |
2.1113 |
2.1113 |
0.0064 |
0.30% |
| 2025-10-24 |
019864 |
浦银安盛高端装备混合A |
2.1113 |
2.1113 |
2.0809 |
2.0809 |
0.0304 |
1.46% |
| 2025-10-23 |
019864 |
浦银安盛高端装备混合A |
2.0809 |
2.0809 |
2.0729 |
2.0729 |
0.0080 |
0.39% |
| 2025-10-22 |
019864 |
浦银安盛高端装备混合A |
2.0729 |
2.0729 |
2.0909 |
2.0909 |
-0.0180 |
-0.86% |
| 2025-10-21 |
019864 |
浦银安盛高端装备混合A |
2.0909 |
2.0909 |
2.0637 |
2.0637 |
0.0272 |
1.32% |
| 2025-10-20 |
019864 |
浦银安盛高端装备混合A |
2.0637 |
2.0637 |
2.0341 |
2.0341 |
0.0296 |
1.46% |
| 2025-10-17 |
019864 |
浦银安盛高端装备混合A |
2.0341 |
2.0341 |
2.1010 |
2.1010 |
-0.0669 |
-3.18% |
| 2025-10-16 |
019864 |
浦银安盛高端装备混合A |
2.1010 |
2.1010 |
2.1238 |
2.1238 |
-0.0228 |
-1.07% |
| 2025-10-15 |
019864 |
浦银安盛高端装备混合A |
2.1238 |
2.1238 |
2.0771 |
2.0771 |
0.0467 |
2.25% |
| 2025-10-14 |
019864 |
浦银安盛高端装备混合A |
2.0771 |
2.0771 |
2.1404 |
2.1404 |
-0.0633 |
-2.96% |
| 2025-10-13 |
019864 |
浦银安盛高端装备混合A |
2.1404 |
2.1404 |
2.1872 |
2.1872 |
-0.0468 |
-2.14% |
| 2025-10-10 |
019864 |
浦银安盛高端装备混合A |
2.1872 |
2.1872 |
2.2516 |
2.2516 |
-0.0644 |
-2.86% |
| 2025-10-09 |
019864 |
浦银安盛高端装备混合A |
2.2516 |
2.2516 |
2.2387 |
2.2387 |
0.0129 |
0.58% |
| 2025-09-30 |
019864 |
浦银安盛高端装备混合A |
2.2387 |
2.2387 |
2.2271 |
2.2271 |
0.0116 |
0.52% |
| 2025-09-29 |
019864 |
浦银安盛高端装备混合A |
2.2271 |
2.2271 |
2.2067 |
2.2067 |
0.0204 |
0.92% |
| 2025-09-26 |
019864 |
浦银安盛高端装备混合A |
2.2067 |
2.2067 |
2.2723 |
2.2723 |
-0.0656 |
-2.89% |
| 2025-09-25 |
019864 |
浦银安盛高端装备混合A |
2.2723 |
2.2723 |
2.2814 |
2.2814 |
-0.0091 |
-0.40% |
| 2025-09-24 |
019864 |
浦银安盛高端装备混合A |
2.2814 |
2.2814 |
2.2210 |
2.2210 |
0.0604 |
2.72% |
| 2025-09-23 |
019864 |
浦银安盛高端装备混合A |
2.2210 |
2.2210 |
2.2087 |
2.2087 |
0.0123 |
0.56% |
| 2025-09-22 |
019864 |
浦银安盛高端装备混合A |
2.2087 |
2.2087 |
2.1811 |
2.1811 |
0.0276 |
1.27% |
| 2025-09-19 |
019864 |
浦银安盛高端装备混合A |
2.1811 |
2.1811 |
2.1877 |
2.1877 |
-0.0066 |
-0.30% |
| 2025-09-18 |
019864 |
浦银安盛高端装备混合A |
2.1877 |
2.1877 |
2.2082 |
2.2082 |
-0.0205 |
-0.93% |
