浦银安盛高端装备混合C基金净值查询(019865)
今天最新净值
2.0425
0.0221 1.09%
2025-12-18
盘中实时估值(仅供参考)
2.0266
-0.0159 -0.7777%
- 累计净值：2.0425
- 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：2.08亿元
- 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-6.59%
| 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 |
| 2025-12-18 |
019865 |
浦银安盛高端装备混合C |
2.0256 |
2.0256 |
2.0425 |
2.0425 |
-0.0169 |
-0.83% |
| 2025-12-17 |
019865 |
浦银安盛高端装备混合C |
2.0425 |
2.0425 |
2.0204 |
2.0204 |
0.0221 |
1.09% |
| 2025-12-16 |
019865 |
浦银安盛高端装备混合C |
2.0204 |
2.0204 |
2.0359 |
2.0359 |
-0.0155 |
-0.76% |
| 2025-12-15 |
019865 |
浦银安盛高端装备混合C |
2.0359 |
2.0359 |
2.0650 |
2.0650 |
-0.0291 |
-1.41% |
| 2025-12-12 |
019865 |
浦银安盛高端装备混合C |
2.0650 |
2.0650 |
2.0376 |
2.0376 |
0.0274 |
1.34% |
| 2025-12-11 |
019865 |
浦银安盛高端装备混合C |
2.0376 |
2.0376 |
2.0573 |
2.0573 |
-0.0197 |
-0.96% |
| 2025-12-10 |
019865 |
浦银安盛高端装备混合C |
2.0573 |
2.0573 |
2.0444 |
2.0444 |
0.0129 |
0.63% |
| 2025-12-09 |
019865 |
浦银安盛高端装备混合C |
2.0444 |
2.0444 |
2.0685 |
2.0685 |
-0.0241 |
-1.17% |
| 2025-12-08 |
019865 |
浦银安盛高端装备混合C |
2.0685 |
2.0685 |
2.0639 |
2.0639 |
0.0046 |
0.22% |
| 2025-12-05 |
019865 |
浦银安盛高端装备混合C |
2.0639 |
2.0639 |
2.0417 |
2.0417 |
0.0222 |
1.09% |
|
|
| 2025-12-04 |
019865 |
浦银安盛高端装备混合C |
2.0417 |
2.0417 |
2.0228 |
2.0228 |
0.0189 |
0.93% |
| 2025-12-03 |
019865 |
浦银安盛高端装备混合C |
2.0228 |
2.0228 |
2.0370 |
2.0370 |
-0.0142 |
-0.70% |
| 2025-12-02 |
019865 |
浦银安盛高端装备混合C |
2.0370 |
2.0370 |
2.0306 |
2.0306 |
0.0064 |
0.32% |
| 2025-12-01 |
019865 |
浦银安盛高端装备混合C |
2.0306 |
2.0306 |
2.0028 |
2.0028 |
0.0278 |
1.39% |
| 2025-11-28 |
019865 |
浦银安盛高端装备混合C |
2.0028 |
2.0028 |
1.9922 |
1.9922 |
0.0106 |
0.53% |
| 2025-11-27 |
019865 |
浦银安盛高端装备混合C |
1.9922 |
1.9922 |
1.9733 |
1.9733 |
0.0189 |
0.96% |
| 2025-11-26 |
019865 |
浦银安盛高端装备混合C |
1.9733 |
1.9733 |
1.9630 |
1.9630 |
0.0103 |
0.52% |
| 2025-11-25 |
019865 |
浦银安盛高端装备混合C |
1.9630 |
1.9630 |
1.9465 |
1.9465 |
0.0165 |
0.85% |
| 2025-11-24 |
019865 |
浦银安盛高端装备混合C |
1.9465 |
1.9465 |
1.9336 |
1.9336 |
0.0129 |
0.67% |
| 2025-11-21 |
019865 |
浦银安盛高端装备混合C |
1.9336 |
1.9336 |
1.9580 |
1.9580 |
-0.0244 |
-1.25% |
| 2025-11-20 |
019865 |
浦银安盛高端装备混合C |
1.9580 |
1.9580 |
1.9719 |
1.9719 |
-0.0139 |
-0.70% |
| 2025-11-19 |
019865 |
浦银安盛高端装备混合C |
1.9719 |
1.9719 |
1.9895 |
1.9895 |
-0.0176 |
-0.88% |
| 2025-11-18 |
019865 |
浦银安盛高端装备混合C |
1.9895 |
1.9895 |
2.0154 |
2.0154 |
-0.0259 |
-1.29% |
| 2025-11-17 |
019865 |
浦银安盛高端装备混合C |
2.0154 |
2.0154 |
2.0182 |
2.0182 |
-0.0028 |
-0.14% |
| 2025-11-14 |
019865 |
浦银安盛高端装备混合C |
2.0182 |
2.0182 |
2.0431 |
2.0431 |
-0.0249 |
-1.22% |
|
|
| 2025-11-13 |
019865 |
浦银安盛高端装备混合C |
2.0431 |
2.0431 |
2.0229 |
2.0229 |
0.0202 |
1.00% |
| 2025-11-12 |
019865 |
浦银安盛高端装备混合C |
2.0229 |
2.0229 |
2.0316 |
2.0316 |
-0.0087 |
-0.43% |
| 2025-11-11 |
019865 |
浦银安盛高端装备混合C |
2.0316 |
2.0316 |
2.0354 |
2.0354 |
-0.0038 |
-0.19% |
| 2025-11-10 |
019865 |
浦银安盛高端装备混合C |
2.0354 |
2.0354 |
2.0578 |
2.0578 |
-0.0224 |
-1.09% |
| 2025-11-07 |
019865 |
浦银安盛高端装备混合C |
2.0578 |
2.0578 |
2.0796 |
2.0796 |
-0.0218 |
-1.05% |
| 2025-11-06 |
019865 |
浦银安盛高端装备混合C |
2.0796 |
2.0796 |
2.0342 |
2.0342 |
0.0454 |
2.23% |
| 2025-11-05 |
019865 |
浦银安盛高端装备混合C |
2.0342 |
2.0342 |
2.0336 |
2.0336 |
0.0006 |
0.03% |
| 2025-11-04 |
019865 |
浦银安盛高端装备混合C |
2.0336 |
2.0336 |
2.0903 |
2.0903 |
-0.0567 |
-2.71% |
| 2025-11-03 |
019865 |
浦银安盛高端装备混合C |
2.0903 |
2.0903 |
2.0988 |
2.0988 |
-0.0085 |
-0.40% |
| 2025-10-31 |
019865 |
浦银安盛高端装备混合C |
2.0988 |
2.0988 |
2.0933 |
2.0933 |
0.0055 |
0.26% |
| 2025-10-30 |
019865 |
浦银安盛高端装备混合C |
2.0933 |
2.0933 |
2.1235 |
2.1235 |
-0.0302 |
-1.42% |
| 2025-10-29 |
019865 |
浦银安盛高端装备混合C |
2.1235 |
2.1235 |
2.0929 |
2.0929 |
0.0306 |
1.46% |
| 2025-10-28 |
019865 |
浦银安盛高端装备混合C |
2.0929 |
2.0929 |
2.0960 |
2.0960 |
-0.0031 |
-0.15% |
| 2025-10-27 |
019865 |
浦银安盛高端装备混合C |
2.0960 |
2.0960 |
2.0898 |
2.0898 |
0.0062 |
0.30% |
| 2025-10-24 |
019865 |
浦银安盛高端装备混合C |
2.0898 |
2.0898 |
2.0597 |
2.0597 |
0.0301 |
1.46% |
| 2025-10-23 |
019865 |
浦银安盛高端装备混合C |
2.0597 |
2.0597 |
2.0518 |
2.0518 |
0.0079 |
0.39% |
| 2025-10-22 |
019865 |
浦银安盛高端装备混合C |
2.0518 |
2.0518 |
2.0696 |
2.0696 |
-0.0178 |
-0.86% |
| 2025-10-21 |
019865 |
浦银安盛高端装备混合C |
2.0696 |
2.0696 |
2.0427 |
2.0427 |
0.0269 |
1.32% |
| 2025-10-20 |
019865 |
浦银安盛高端装备混合C |
2.0427 |
2.0427 |
2.0135 |
2.0135 |
0.0292 |
1.45% |
| 2025-10-17 |
019865 |
浦银安盛高端装备混合C |
2.0135 |
2.0135 |
2.0798 |
2.0798 |
-0.0663 |
-3.19% |
| 2025-10-16 |
019865 |
浦银安盛高端装备混合C |
2.0798 |
2.0798 |
2.1023 |
2.1023 |
-0.0225 |
-1.07% |
| 2025-10-15 |
019865 |
浦银安盛高端装备混合C |
2.1023 |
2.1023 |
2.0562 |
2.0562 |
0.0461 |
2.24% |
| 2025-10-14 |
019865 |
浦银安盛高端装备混合C |
2.0562 |
2.0562 |
2.1188 |
2.1188 |
-0.0626 |
-2.95% |
| 2025-10-13 |
019865 |
浦银安盛高端装备混合C |
2.1188 |
2.1188 |
2.1652 |
2.1652 |
-0.0464 |
-2.14% |
| 2025-10-10 |
019865 |
浦银安盛高端装备混合C |
2.1652 |
2.1652 |
2.2290 |
2.2290 |
-0.0638 |
-2.86% |
| 2025-10-09 |
019865 |
浦银安盛高端装备混合C |
2.2290 |
2.2290 |
2.2164 |
2.2164 |
0.0126 |
0.57% |
| 2025-09-30 |
019865 |
浦银安盛高端装备混合C |
2.2164 |
2.2164 |
2.2051 |
2.2051 |
0.0113 |
0.51% |
| 2025-09-29 |
019865 |
浦银安盛高端装备混合C |
2.2051 |
2.2051 |
2.1850 |
2.1850 |
0.0201 |
0.92% |
| 2025-09-26 |
019865 |
浦银安盛高端装备混合C |
2.1850 |
2.1850 |
2.2499 |
2.2499 |
-0.0649 |
-2.88% |
| 2025-09-25 |
019865 |
浦银安盛高端装备混合C |
2.2499 |
2.2499 |
2.2590 |
2.2590 |
-0.0091 |
-0.40% |
| 2025-09-24 |
019865 |
浦银安盛高端装备混合C |
2.2590 |
2.2590 |
2.1992 |
2.1992 |
0.0598 |
2.72% |
| 2025-09-23 |
019865 |
浦银安盛高端装备混合C |
2.1992 |
2.1992 |
2.1870 |
2.1870 |
0.0122 |
0.56% |
| 2025-09-22 |
019865 |
浦银安盛高端装备混合C |
2.1870 |
2.1870 |
2.1598 |
2.1598 |
0.0272 |
1.26% |
| 2025-09-19 |
019865 |
浦银安盛高端装备混合C |
2.1598 |
2.1598 |
2.1663 |
2.1663 |
-0.0065 |
-0.30% |
