浦银安盛高端装备混合C基金净值查询(019865)
今天最新净值
1.9270
-0.0036 -0.19%
2026-09-18
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：1.9270
- 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
近半年,浦银安盛高端装备混合C(019865)基金累计收益率-3.40%
| 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 |
| 2026-09-18 |
019865 |
浦银安盛高端装备混合C |
1.9481 |
1.9481 |
1.9270 |
1.9270 |
0.0211 |
1.09% |
| 2026-09-17 |
019865 |
浦银安盛高端装备混合C |
1.9270 |
1.9270 |
1.9306 |
1.9306 |
-0.0036 |
-0.19% |
| 2026-09-16 |
019865 |
浦银安盛高端装备混合C |
1.9306 |
1.9306 |
1.9499 |
1.9499 |
-0.0193 |
-0.99% |
| 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% |
| 2026-06-15 |
019865 |
浦银安盛高端装备混合C |
2.1336 |
2.1336 |
2.0926 |
2.0926 |
0.0410 |
1.96% |
| 2026-06-12 |
019865 |
浦银安盛高端装备混合C |
2.0926 |
2.0926 |
2.0974 |
2.0974 |
-0.0048 |
-0.23% |
| 2026-06-11 |
019865 |
浦银安盛高端装备混合C |
2.0974 |
2.0974 |
2.1106 |
2.1106 |
-0.0132 |
-0.63% |
| 2026-06-10 |
019865 |
浦银安盛高端装备混合C |
2.1106 |
2.1106 |
2.1689 |
2.1689 |
-0.0583 |
-2.69% |
| 2026-06-09 |
019865 |
浦银安盛高端装备混合C |
2.1689 |
2.1689 |
2.1461 |
2.1461 |
0.0228 |
1.06% |
| 2026-06-08 |
019865 |
浦银安盛高端装备混合C |
2.1461 |
2.1461 |
2.1682 |
2.1682 |
-0.0221 |
-1.02% |
| 2026-06-05 |
019865 |
浦银安盛高端装备混合C |
2.1682 |
2.1682 |
2.1779 |
2.1779 |
-0.0097 |
-0.45% |
| 2026-06-04 |
019865 |
浦银安盛高端装备混合C |
2.1779 |
2.1779 |
2.1907 |
2.1907 |
-0.0128 |
-0.58% |
| 2026-06-03 |
019865 |
浦银安盛高端装备混合C |
2.1907 |
2.1907 |
2.2035 |
2.2035 |
-0.0128 |
-0.58% |
| 2026-06-02 |
019865 |
浦银安盛高端装备混合C |
2.2035 |
2.2035 |
2.1641 |
2.1641 |
0.0394 |
1.82% |
| 2026-06-01 |
019865 |
浦银安盛高端装备混合C |
2.1641 |
2.1641 |
2.1580 |
2.1580 |
0.0061 |
0.28% |
| 2026-05-29 |
019865 |
浦银安盛高端装备混合C |
2.1580 |
2.1580 |
2.2082 |
2.2082 |
-0.0502 |
-2.27% |
| 2026-05-28 |
019865 |
浦银安盛高端装备混合C |
2.2082 |
2.2082 |
2.2283 |
2.2283 |
-0.0201 |
-0.90% |
| 2026-05-27 |
019865 |
浦银安盛高端装备混合C |
2.2283 |
2.2283 |
2.2802 |
2.2802 |
-0.0519 |
-2.28% |
| 2026-05-26 |
019865 |
浦银安盛高端装备混合C |
2.2802 |
2.2802 |
2.2779 |
2.2779 |
0.0023 |
0.10% |
| 2026-05-25 |
019865 |
浦银安盛高端装备混合C |
2.2779 |
2.2779 |
2.2571 |
2.2571 |
0.0208 |
0.92% |
| 2026-05-22 |
019865 |
浦银安盛高端装备混合C |
2.2571 |
2.2571 |
2.1954 |
2.1954 |
0.0617 |
2.81% |
| 2026-05-21 |
019865 |
浦银安盛高端装备混合C |
2.1954 |
2.1954 |
2.2196 |
2.2196 |
-0.0242 |
-1.09% |
| 2026-05-20 |
019865 |
浦银安盛高端装备混合C |
2.2196 |
2.2196 |
2.2405 |
2.2405 |
-0.0209 |
-0.94% |
| 2026-05-19 |
019865 |
浦银安盛高端装备混合C |
2.2405 |
2.2405 |
2.1977 |
2.1977 |
0.0428 |
1.95% |
| 2026-05-18 |
019865 |
浦银安盛高端装备混合C |
2.1977 |
2.1977 |
2.1796 |
2.1796 |
0.0181 |
0.83% |
| 2026-05-15 |
019865 |
浦银安盛高端装备混合C |
2.1796 |
2.1796 |
2.1393 |
2.1393 |
0.0403 |
1.88% |
| 2026-05-14 |
019865 |
浦银安盛高端装备混合C |
2.1393 |
2.1393 |
2.1789 |
2.1789 |
-0.0396 |
-1.82% |
| 2026-05-13 |
019865 |
浦银安盛高端装备混合C |
2.1789 |
2.1789 |
2.1548 |
2.1548 |
0.0241 |
1.12% |
| 2026-05-12 |
019865 |
浦银安盛高端装备混合C |
2.1548 |
2.1548 |
2.1911 |
2.1911 |
-0.0363 |
-1.68% |
| 2026-05-11 |
019865 |
浦银安盛高端装备混合C |
2.1911 |
2.1911 |
2.1634 |
2.1634 |
0.0277 |
1.28% |
| 2026-05-08 |
019865 |
浦银安盛高端装备混合C |
2.1634 |
2.1634 |
2.1523 |
2.1523 |
0.0111 |
0.52% |
| 2026-04-30 |
019865 |
浦银安盛高端装备混合C |
2.0513 |
2.0513 |
2.0624 |
2.0624 |
-0.0111 |
-0.54% |
| 2026-04-29 |
019865 |
浦银安盛高端装备混合C |
2.0624 |
2.0624 |
2.0271 |
2.0271 |
0.0353 |
1.74% |
| 2026-04-28 |
019865 |
浦银安盛高端装备混合C |
2.0271 |
2.0271 |
2.0748 |
2.0748 |
-0.0477 |
-2.35% |
| 2026-04-27 |
019865 |
浦银安盛高端装备混合C |
2.0748 |
2.0748 |
2.0683 |
2.0683 |
0.0065 |
0.31% |
| 2026-04-24 |
019865 |
浦银安盛高端装备混合C |
2.0683 |
2.0683 |
2.0892 |
2.0892 |
-0.0209 |
-1.00% |
| 2026-04-23 |
019865 |
浦银安盛高端装备混合C |
2.0892 |
2.0892 |
2.1173 |
2.1173 |
-0.0281 |
-1.33% |
| 2026-04-22 |
019865 |
浦银安盛高端装备混合C |
2.1173 |
2.1173 |
2.0891 |
2.0891 |
0.0282 |
1.35% |
| 2026-04-21 |
019865 |
浦银安盛高端装备混合C |
2.0891 |
2.0891 |
2.0842 |
2.0842 |
0.0049 |
0.24% |
| 2026-04-20 |
019865 |
浦银安盛高端装备混合C |
2.0842 |
2.0842 |
2.0536 |
2.0536 |
0.0306 |
1.49% |
| 2026-04-17 |
019865 |
浦银安盛高端装备混合C |
2.0536 |
2.0536 |
2.0741 |
2.0741 |
-0.0205 |
-0.99% |
| 2026-04-16 |
019865 |
浦银安盛高端装备混合C |
2.0741 |
2.0741 |
2.0055 |
2.0055 |
0.0686 |
3.42% |
| 2026-04-15 |
019865 |
浦银安盛高端装备混合C |
2.0055 |
2.0055 |
2.0137 |
2.0137 |
-0.0082 |
-0.41% |
| 2026-04-14 |
019865 |
浦银安盛高端装备混合C |
2.0137 |
2.0137 |
1.9810 |
1.9810 |
0.0327 |
1.65% |
| 2026-04-13 |
019865 |
浦银安盛高端装备混合C |
1.9810 |
1.9810 |
1.9943 |
1.9943 |
-0.0133 |
-0.67% |
| 2026-04-10 |
019865 |
浦银安盛高端装备混合C |
1.9943 |
1.9943 |
1.9596 |
1.9596 |
0.0347 |
1.77% |
| 2026-04-09 |
019865 |
浦银安盛高端装备混合C |
1.9596 |
1.9596 |
1.9732 |
1.9732 |
-0.0136 |
-0.69% |
| 2026-04-08 |
019865 |
浦银安盛高端装备混合C |
1.9732 |
1.9732 |
1.8797 |
1.8797 |
0.0935 |
4.97% |
| 2026-04-07 |
019865 |
浦银安盛高端装备混合C |
1.8797 |
1.8797 |
1.9004 |
1.9004 |
-0.0207 |
-1.10% |
| 2026-04-03 |
019865 |
浦银安盛高端装备混合C |
1.9004 |
1.9004 |
1.9144 |
1.9144 |
-0.0140 |
-0.73% |
| 2026-04-02 |
019865 |
浦银安盛高端装备混合C |
1.9144 |
1.9144 |
1.9487 |
1.9487 |
-0.0343 |
-1.76% |
| 2026-04-01 |
019865 |
浦银安盛高端装备混合C |
1.9487 |
1.9487 |
1.9002 |
1.9002 |
0.0485 |
2.55% |
| 2026-03-31 |
019865 |
浦银安盛高端装备混合C |
1.9002 |
1.9002 |
1.9128 |
1.9128 |
-0.0126 |
-0.66% |
| 2026-03-30 |
019865 |
浦银安盛高端装备混合C |
1.9128 |
1.9128 |
1.9273 |
1.9273 |
-0.0145 |
-0.75% |
| 2026-03-27 |
019865 |
浦银安盛高端装备混合C |
1.9273 |
1.9273 |
1.9095 |
1.9095 |
0.0178 |
0.93% |
| 2026-03-26 |
019865 |
浦银安盛高端装备混合C |
1.9095 |
1.9095 |
1.9283 |
1.9283 |
-0.0188 |
-0.97% |
| 2026-03-25 |
019865 |
浦银安盛高端装备混合C |
1.9283 |
1.9283 |
1.8858 |
1.8858 |
0.0425 |
2.25% |
| 2026-03-24 |
019865 |
浦银安盛高端装备混合C |
1.8858 |
1.8858 |
1.8625 |
1.8625 |
0.0233 |
1.25% |
| 2026-03-23 |
019865 |
浦银安盛高端装备混合C |
1.8625 |
1.8625 |
1.9350 |
1.9350 |
-0.0725 |
-3.75% |
| 2026-03-20 |
019865 |
浦银安盛高端装备混合C |
1.9350 |
1.9350 |
1.9528 |
1.9528 |
-0.0178 |
-0.91% |
| 2026-03-19 |
019865 |
浦银安盛高端装备混合C |
1.9528 |
1.9528 |
1.9979 |
1.9979 |
-0.0451 |
-2.26% |
