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
近一月,浦银安盛高端装备混合A(019864)基金累计收益率-5.51%
| 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% |
