浦银安盛高端装备混合C基金净值查询(019865)
今天最新净值
1.9689
0.0106 0.54%
2026-09-15
盘中实时估值(仅供参考)
2.0015
0.0067 0.3374%
2026-03-24 15:39:58
- 累计净值：1.9689
- 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：2.51亿元
- 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-6.63%
| 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 |
| 2026-09-15 |
019865 |
浦银安盛高端装备混合C |
1.9499 |
1.9499 |
1.9689 |
1.9689 |
-0.0190 |
-0.97% |
| 2026-09-14 |
019865 |
浦银安盛高端装备混合C |
1.9689 |
1.9689 |
1.9583 |
1.9583 |
0.0106 |
0.54% |
| 2026-09-11 |
019865 |
浦银安盛高端装备混合C |
1.9583 |
1.9583 |
1.9657 |
1.9657 |
-0.0074 |
-0.38% |
| 2026-09-10 |
019865 |
浦银安盛高端装备混合C |
1.9657 |
1.9657 |
1.9981 |
1.9981 |
-0.0324 |
-1.65% |
| 2026-09-09 |
019865 |
浦银安盛高端装备混合C |
1.9981 |
1.9981 |
1.9990 |
1.9990 |
-0.0009 |
-0.05% |
| 2026-09-08 |
019865 |
浦银安盛高端装备混合C |
1.9990 |
1.9990 |
2.0243 |
2.0243 |
-0.0253 |
-1.27% |
| 2026-09-07 |
019865 |
浦银安盛高端装备混合C |
2.0243 |
2.0243 |
2.0020 |
2.0020 |
0.0223 |
1.11% |
| 2026-09-04 |
019865 |
浦银安盛高端装备混合C |
2.0020 |
2.0020 |
2.0179 |
2.0179 |
-0.0159 |
-0.79% |
| 2026-09-03 |
019865 |
浦银安盛高端装备混合C |
2.0179 |
2.0179 |
2.0165 |
2.0165 |
0.0014 |
0.07% |
| 2026-09-02 |
019865 |
浦银安盛高端装备混合C |
2.0165 |
2.0165 |
2.0429 |
2.0429 |
-0.0264 |
-1.29% |
|
|
| 2026-09-01 |
019865 |
浦银安盛高端装备混合C |
2.0429 |
2.0429 |
2.0732 |
2.0732 |
-0.0303 |
-1.46% |
| 2026-08-31 |
019865 |
浦银安盛高端装备混合C |
2.0732 |
2.0732 |
2.0519 |
2.0519 |
0.0213 |
1.04% |
| 2026-08-28 |
019865 |
浦银安盛高端装备混合C |
2.0519 |
2.0519 |
2.0763 |
2.0763 |
-0.0244 |
-1.18% |
| 2026-08-27 |
019865 |
浦银安盛高端装备混合C |
2.0763 |
2.0763 |
2.0610 |
2.0610 |
0.0153 |
0.74% |
| 2026-08-26 |
019865 |
浦银安盛高端装备混合C |
2.0610 |
2.0610 |
2.0487 |
2.0487 |
0.0123 |
0.60% |
| 2026-08-25 |
019865 |
浦银安盛高端装备混合C |
2.0487 |
2.0487 |
2.0331 |
2.0331 |
0.0156 |
0.77% |
| 2026-08-24 |
019865 |
浦银安盛高端装备混合C |
2.0331 |
2.0331 |
2.0627 |
2.0627 |
-0.0296 |
-1.44% |
| 2026-08-21 |
019865 |
浦银安盛高端装备混合C |
2.0627 |
2.0627 |
2.0372 |
2.0372 |
0.0255 |
1.25% |
| 2026-08-20 |
019865 |
浦银安盛高端装备混合C |
2.0372 |
2.0372 |
2.0452 |
2.0452 |
-0.0080 |
-0.39% |
| 2026-08-19 |
019865 |
浦银安盛高端装备混合C |
2.0452 |
2.0452 |
2.1484 |
2.1484 |
-0.1032 |
-4.80% |
| 2026-08-18 |
019865 |
浦银安盛高端装备混合C |
2.1484 |
2.1484 |
2.1224 |
2.1224 |
0.0260 |
1.23% |
| 2026-08-17 |
019865 |
浦银安盛高端装备混合C |
2.1224 |
2.1224 |
2.0644 |
2.0644 |
0.0580 |
2.81% |
| 2026-08-14 |
019865 |
浦银安盛高端装备混合C |
2.0644 |
2.0644 |
2.0700 |
2.0700 |
-0.0056 |
-0.27% |
| 2026-08-13 |
019865 |
浦银安盛高端装备混合C |
2.0700 |
2.0700 |
2.1117 |
2.1117 |
-0.0417 |
-2.01% |
| 2026-08-12 |
019865 |
浦银安盛高端装备混合C |
2.1117 |
2.1117 |
2.1141 |
2.1141 |
-0.0024 |
-0.11% |
|
|
| 2026-08-11 |
019865 |
浦银安盛高端装备混合C |
2.1141 |
2.1141 |
2.1072 |
2.1072 |
0.0069 |
0.33% |
| 2026-08-10 |
019865 |
浦银安盛高端装备混合C |
2.1072 |
2.1072 |
2.1004 |
2.1004 |
0.0068 |
0.32% |
| 2026-08-07 |
019865 |
浦银安盛高端装备混合C |
2.1004 |
2.1004 |
2.0909 |
2.0909 |
0.0095 |
0.45% |
| 2026-08-06 |
019865 |
浦银安盛高端装备混合C |
2.0909 |
2.0909 |
2.1176 |
2.1176 |
-0.0267 |
-1.28% |
| 2026-08-05 |
019865 |
浦银安盛高端装备混合C |
2.1176 |
2.1176 |
2.0879 |
2.0879 |
0.0297 |
1.42% |
| 2026-08-04 |
019865 |
浦银安盛高端装备混合C |
2.0879 |
2.0879 |
2.0771 |
2.0771 |
0.0108 |
0.52% |
| 2026-08-03 |
019865 |
浦银安盛高端装备混合C |
2.0771 |
2.0771 |
2.0642 |
2.0642 |
0.0129 |
0.62% |
| 2026-07-31 |
019865 |
浦银安盛高端装备混合C |
2.0642 |
2.0642 |
2.0025 |
2.0025 |
0.0617 |
3.08% |
| 2026-07-30 |
019865 |
浦银安盛高端装备混合C |
2.0025 |
2.0025 |
2.0444 |
2.0444 |
-0.0419 |
-2.05% |
| 2026-07-29 |
019865 |
浦银安盛高端装备混合C |
2.0444 |
2.0444 |
1.9999 |
1.9999 |
0.0445 |
2.23% |
| 2026-07-28 |
019865 |
浦银安盛高端装备混合C |
1.9999 |
1.9999 |
2.0424 |
2.0424 |
-0.0425 |
-2.08% |
| 2026-07-27 |
019865 |
浦银安盛高端装备混合C |
2.0424 |
2.0424 |
2.0021 |
2.0021 |
0.0403 |
2.01% |
| 2026-07-24 |
019865 |
浦银安盛高端装备混合C |
2.0021 |
2.0021 |
2.0226 |
2.0226 |
-0.0205 |
-1.01% |
| 2026-07-23 |
019865 |
浦银安盛高端装备混合C |
2.0226 |
2.0226 |
1.9959 |
1.9959 |
0.0267 |
1.34% |
| 2026-07-22 |
019865 |
浦银安盛高端装备混合C |
1.9959 |
1.9959 |
2.0545 |
2.0545 |
-0.0586 |
-2.94% |
| 2026-07-21 |
019865 |
浦银安盛高端装备混合C |
2.0545 |
2.0545 |
1.9932 |
1.9932 |
0.0613 |
3.08% |
| 2026-07-20 |
019865 |
浦银安盛高端装备混合C |
1.9932 |
1.9932 |
1.9940 |
1.9940 |
-0.0008 |
-0.04% |
| 2026-07-17 |
019865 |
浦银安盛高端装备混合C |
1.9940 |
1.9940 |
2.0887 |
2.0887 |
-0.0947 |
-4.53% |
| 2026-07-16 |
019865 |
浦银安盛高端装备混合C |
2.0887 |
2.0887 |
2.0801 |
2.0801 |
0.0086 |
0.41% |
| 2026-07-15 |
019865 |
浦银安盛高端装备混合C |
2.0801 |
2.0801 |
2.0538 |
2.0538 |
0.0263 |
1.28% |
| 2026-07-14 |
019865 |
浦银安盛高端装备混合C |
2.0538 |
2.0538 |
2.0221 |
2.0221 |
0.0317 |
1.57% |
| 2026-07-13 |
019865 |
浦银安盛高端装备混合C |
2.0221 |
2.0221 |
2.0948 |
2.0948 |
-0.0727 |
-3.47% |
| 2026-07-10 |
019865 |
浦银安盛高端装备混合C |
2.0948 |
2.0948 |
2.1208 |
2.1208 |
-0.0260 |
-1.23% |
| 2026-07-09 |
019865 |
浦银安盛高端装备混合C |
2.1208 |
2.1208 |
2.1064 |
2.1064 |
0.0144 |
0.68% |
| 2026-07-08 |
019865 |
浦银安盛高端装备混合C |
2.1064 |
2.1064 |
2.1360 |
2.1360 |
-0.0296 |
-1.39% |
| 2026-07-07 |
019865 |
浦银安盛高端装备混合C |
2.1360 |
2.1360 |
2.1700 |
2.1700 |
-0.0340 |
-1.57% |
| 2026-07-06 |
019865 |
浦银安盛高端装备混合C |
2.1700 |
2.1700 |
2.1915 |
2.1915 |
-0.0215 |
-0.98% |
| 2026-07-03 |
019865 |
浦银安盛高端装备混合C |
2.1915 |
2.1915 |
2.0929 |
2.0929 |
0.0986 |
4.71% |
| 2026-07-02 |
019865 |
浦银安盛高端装备混合C |
2.0929 |
2.0929 |
2.0703 |
2.0703 |
0.0226 |
1.09% |
| 2026-07-01 |
019865 |
浦银安盛高端装备混合C |
2.0703 |
2.0703 |
2.0747 |
2.0747 |
-0.0044 |
-0.21% |
| 2026-06-30 |
019865 |
浦银安盛高端装备混合C |
2.0747 |
2.0747 |
2.0300 |
2.0300 |
0.0447 |
2.20% |
| 2026-06-29 |
019865 |
浦银安盛高端装备混合C |
2.0300 |
2.0300 |
2.0275 |
2.0275 |
0.0025 |
0.12% |
| 2026-06-26 |
019865 |
浦银安盛高端装备混合C |
2.0275 |
2.0275 |
2.0878 |
2.0878 |
-0.0603 |
-2.89% |
| 2026-06-25 |
019865 |
浦银安盛高端装备混合C |
2.0878 |
2.0878 |
2.0997 |
2.0997 |
-0.0119 |
-0.57% |
| 2026-06-24 |
019865 |
浦银安盛高端装备混合C |
2.0997 |
2.0997 |
2.0621 |
2.0621 |
0.0376 |
1.82% |
| 2026-06-23 |
019865 |
浦银安盛高端装备混合C |
2.0621 |
2.0621 |
2.1067 |
2.1067 |
-0.0446 |
-2.12% |
| 2026-06-22 |
019865 |
浦银安盛高端装备混合C |
2.1067 |
2.1067 |
2.1505 |
2.1505 |
-0.0438 |
-2.08% |
| 2026-06-18 |
019865 |
浦银安盛高端装备混合C |
2.1505 |
2.1505 |
2.1468 |
2.1468 |
0.0037 |
0.17% |
| 2026-06-17 |
019865 |
浦银安盛高端装备混合C |
2.1468 |
2.1468 |
2.1438 |
2.1438 |
0.0030 |
0.14% |
| 2026-06-16 |
019865 |
浦银安盛高端装备混合C |
2.1438 |
2.1438 |
2.1336 |
2.1336 |
0.0102 |
0.48% |
