近一年浦银安盛高端装备混合A基金净值查询
查询指定日期范围浦银安盛高端装备混合A019864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛高端装备混合A |
1.9771 |
-0.97% |
| 2026-09-14 |
浦银安盛高端装备混合A |
1.9964 |
0.55% |
| 2026-09-11 |
浦银安盛高端装备混合A |
1.9855 |
-0.38% |
| 2026-09-10 |
浦银安盛高端装备混合A |
1.9930 |
-1.65% |
| 2026-09-09 |
浦银安盛高端装备混合A |
2.0259 |
-0.04% |
| 2026-09-08 |
浦银安盛高端装备混合A |
2.0267 |
-1.27% |
| 2026-09-07 |
浦银安盛高端装备混合A |
2.0524 |
1.12% |
| 2026-09-04 |
浦银安盛高端装备混合A |
2.0297 |
-0.79% |
| 2026-09-03 |
浦银安盛高端装备混合A |
2.0458 |
0.07% |
| 2026-09-02 |
浦银安盛高端装备混合A |
2.0444 |
-1.29% |
| 2026-09-01 |
浦银安盛高端装备混合A |
2.0712 |
-1.46% |
| 2026-08-31 |
浦银安盛高端装备混合A |
2.1018 |
1.04% |
| 2026-08-28 |
浦银安盛高端装备混合A |
2.0802 |
-1.17% |
| 2026-08-27 |
浦银安盛高端装备混合A |
2.1048 |
0.74% |
| 2026-08-26 |
浦银安盛高端装备混合A |
2.0893 |
0.60% |
| 2026-08-25 |
浦银安盛高端装备混合A |
2.0768 |
0.77% |
| 2026-08-24 |
浦银安盛高端装备混合A |
2.0610 |
-1.43% |
| 2026-08-21 |
浦银安盛高端装备混合A |
2.0910 |
1.26% |
| 2026-08-20 |
浦银安盛高端装备混合A |
2.0650 |
-0.40% |
| 2026-08-19 |
浦银安盛高端装备混合A |
2.0732 |
-4.80% |
| 2026-08-18 |
浦银安盛高端装备混合A |
2.1777 |
1.22% |
| 2026-08-17 |
浦银安盛高端装备混合A |
2.1514 |
2.81% |
| 2026-08-14 |
浦银安盛高端装备混合A |
2.0925 |
-0.27% |
| 2026-08-13 |
浦银安盛高端装备混合A |
2.0982 |
-2.01% |
| 2026-08-12 |
浦银安盛高端装备混合A |
2.1404 |
-0.11% |
| 2026-08-11 |
浦银安盛高端装备混合A |
2.1428 |
0.33% |
| 2026-08-10 |
浦银安盛高端装备混合A |
2.1358 |
0.32% |
| 2026-08-07 |
浦银安盛高端装备混合A |
2.1289 |
0.46% |
| 2026-08-06 |
浦银安盛高端装备混合A |
2.1192 |
-1.27% |
| 2026-08-05 |
浦银安盛高端装备混合A |
2.1462 |
1.42% |
| 2026-08-04 |
浦银安盛高端装备混合A |
2.1161 |
0.52% |
| 2026-08-03 |
浦银安盛高端装备混合A |
2.1051 |
0.63% |
| 2026-07-31 |
浦银安盛高端装备混合A |
2.0919 |
3.08% |
| 2026-07-30 |
浦银安盛高端装备混合A |
2.0294 |
-2.05% |
| 2026-07-29 |
浦银安盛高端装备混合A |
2.0718 |
2.22% |
| 2026-07-28 |
浦银安盛高端装备混合A |
2.0268 |
-2.08% |
| 2026-07-27 |
浦银安盛高端装备混合A |
2.0698 |
2.02% |
| 2026-07-24 |
浦银安盛高端装备混合A |
2.0289 |
-1.01% |
| 2026-07-23 |
浦银安盛高端装备混合A |
2.0496 |
1.33% |
| 2026-07-22 |
浦银安盛高端装备混合A |
2.0226 |
-2.93% |
| 2026-07-21 |
浦银安盛高端装备混合A |
2.0819 |
3.07% |
| 2026-07-20 |
浦银安盛高端装备混合A |
2.0198 |
-0.03% |
| 2026-07-17 |
浦银安盛高端装备混合A |
2.0205 |
-4.53% |
| 2026-07-16 |
浦银安盛高端装备混合A |
2.1164 |
0.41% |
| 2026-07-15 |
浦银安盛高端装备混合A |
2.1077 |
1.28% |
| 2026-07-14 |
浦银安盛高端装备混合A |
2.0811 |
1.57% |
| 2026-07-13 |
浦银安盛高端装备混合A |
2.0489 |
-3.47% |
| 2026-07-10 |
浦银安盛高端装备混合A |
2.1225 |
-1.23% |
| 2026-07-09 |
浦银安盛高端装备混合A |
2.1489 |
0.69% |
| 2026-07-08 |
浦银安盛高端装备混合A |
2.1342 |
-1.39% |
| 2026-07-07 |
浦银安盛高端装备混合A |
2.1642 |
-1.56% |
| 2026-07-06 |
浦银安盛高端装备混合A |
2.1986 |
-0.98% |
| 2026-07-03 |
浦银安盛高端装备混合A |
2.2203 |
4.71% |
| 2026-07-02 |
浦银安盛高端装备混合A |
2.1204 |
1.09% |
| 2026-07-01 |
浦银安盛高端装备混合A |
2.0975 |
-0.21% |
| 2026-06-30 |
浦银安盛高端装备混合A |
2.1019 |
2.20% |
| 2026-06-29 |
浦银安盛高端装备混合A |
2.0566 |
0.13% |
| 2026-06-26 |
浦银安盛高端装备混合A |
2.0540 |
-2.88% |
| 2026-06-25 |
浦银安盛高端装备混合A |
2.1150 |
-0.57% |
| 2026-06-24 |
浦银安盛高端装备混合A |
2.1271 |
1.83% |
| 2026-06-23 |
浦银安盛高端装备混合A |
2.0889 |
-2.12% |
| 2026-06-22 |
浦银安盛高端装备混合A |
2.1341 |
-2.08% |
| 2026-06-18 |
浦银安盛高端装备混合A |
2.1784 |
0.17% |
| 2026-06-17 |
浦银安盛高端装备混合A |
2.1746 |
0.14% |
| 2026-06-16 |
浦银安盛高端装备混合A |
2.1715 |
0.48% |
| 2026-06-15 |
浦银安盛高端装备混合A |
2.1612 |
1.96% |
| 2026-06-12 |
浦银安盛高端装备混合A |
2.1196 |
-0.23% |
| 2026-06-11 |
浦银安盛高端装备混合A |
2.1245 |
-0.62% |
| 2026-06-10 |
浦银安盛高端装备混合A |
2.1378 |
-2.69% |
| 2026-06-09 |
浦银安盛高端装备混合A |
2.1968 |
1.06% |
| 2026-06-08 |
浦银安盛高端装备混合A |
2.1737 |
-1.02% |
| 2026-06-05 |
浦银安盛高端装备混合A |
2.1961 |
-0.44% |
| 2026-06-04 |
浦银安盛高端装备混合A |
2.2059 |
-0.58% |
| 2026-06-03 |
浦银安盛高端装备混合A |
2.2188 |
-0.58% |
| 2026-06-02 |
浦银安盛高端装备混合A |
2.2317 |
1.83% |
| 2026-06-01 |
浦银安盛高端装备混合A |
2.1917 |
0.28% |
| 2026-05-29 |
浦银安盛高端装备混合A |
2.1855 |
-2.27% |
| 2026-05-28 |
浦银安盛高端装备混合A |
2.2363 |
-0.90% |
| 2026-05-27 |
浦银安盛高端装备混合A |
2.2567 |
-2.27% |
| 2026-05-26 |
浦银安盛高端装备混合A |
2.3092 |
0.10% |
| 2026-05-25 |
浦银安盛高端装备混合A |
2.3068 |
0.92% |
| 2026-05-22 |
浦银安盛高端装备混合A |
2.2857 |
2.81% |
| 2026-05-21 |
浦银安盛高端装备混合A |
2.2232 |
-1.09% |
| 2026-05-20 |
浦银安盛高端装备混合A |
2.2477 |
-0.93% |
| 2026-05-19 |
浦银安盛高端装备混合A |
2.2688 |
1.95% |
| 2026-05-18 |
浦银安盛高端装备混合A |
2.2254 |
0.83% |
| 2026-05-15 |
浦银安盛高端装备混合A |
2.2071 |
1.89% |
| 2026-05-14 |
浦银安盛高端装备混合A |
2.1662 |
-1.82% |
| 2026-05-13 |
浦银安盛高端装备混合A |
2.2063 |
1.12% |
| 2026-05-12 |
浦银安盛高端装备混合A |
2.1819 |
-1.68% |
| 2026-05-11 |
浦银安盛高端装备混合A |
2.2186 |
1.28% |
| 2026-05-08 |
浦银安盛高端装备混合A |
2.1905 |
0.52% |
| 2026-04-30 |
浦银安盛高端装备混合A |
2.0768 |
-0.54% |
| 2026-04-29 |
浦银安盛高端装备混合A |
2.0880 |
1.74% |
| 2026-04-28 |
浦银安盛高端装备混合A |
2.0523 |
-2.35% |
| 2026-04-27 |
浦银安盛高端装备混合A |
2.1005 |
0.32% |
| 2026-04-24 |
浦银安盛高端装备混合A |
2.0939 |
-1.00% |
| 2026-04-23 |
浦银安盛高端装备混合A |
2.1150 |
-1.33% |
| 2026-04-22 |
浦银安盛高端装备混合A |
2.1435 |
1.36% |
| 2026-04-21 |
浦银安盛高端装备混合A |
2.1148 |
0.23% |
| 2026-04-20 |
浦银安盛高端装备混合A |
2.1099 |
1.50% |
| 2026-04-17 |
浦银安盛高端装备混合A |
2.0788 |
-0.99% |
| 2026-04-16 |
浦银安盛高端装备混合A |
2.0996 |
3.42% |
| 2026-04-15 |
浦银安盛高端装备混合A |
2.0301 |
-0.41% |
| 2026-04-14 |
浦银安盛高端装备混合A |
2.0384 |
1.66% |
| 2026-04-13 |
浦银安盛高端装备混合A |
2.0052 |
-0.67% |
| 2026-04-10 |
浦银安盛高端装备混合A |
2.0187 |
1.77% |
| 2026-04-09 |
浦银安盛高端装备混合A |
1.9835 |
-0.69% |
| 2026-04-08 |
浦银安盛高端装备混合A |
1.9973 |
4.98% |
| 2026-04-07 |
浦银安盛高端装备混合A |
1.9026 |
-1.09% |
| 2026-04-03 |
浦银安盛高端装备混合A |
1.9234 |
-0.73% |
| 2026-04-02 |
浦银安盛高端装备混合A |
1.9376 |
-1.76% |
| 2026-04-01 |
浦银安盛高端装备混合A |
1.9723 |
2.55% |
| 2026-03-31 |
浦银安盛高端装备混合A |
1.9232 |
-0.66% |
| 2026-03-30 |
浦银安盛高端装备混合A |
1.9360 |
-0.74% |
| 2026-03-27 |
浦银安盛高端装备混合A |
1.9505 |
0.93% |
| 2026-03-26 |
浦银安盛高端装备混合A |
1.9325 |
-0.97% |
| 2026-03-25 |
浦银安盛高端装备混合A |
1.9515 |
2.25% |
| 2026-03-24 |
浦银安盛高端装备混合A |
1.9085 |
1.25% |
| 2026-03-23 |
浦银安盛高端装备混合A |
1.8849 |
-3.74% |
| 2026-03-20 |
浦银安盛高端装备混合A |
1.9582 |
-0.91% |
| 2026-03-19 |
浦银安盛高端装备混合A |
1.9762 |
-2.26% |
| 2026-03-18 |
浦银安盛高端装备混合A |
2.0218 |
0.15% |
| 2026-03-17 |
浦银安盛高端装备混合A |
2.0187 |
-0.91% |
| 2026-03-16 |
浦银安盛高端装备混合A |
2.0372 |
-0.08% |
| 2026-03-13 |
浦银安盛高端装备混合A |
2.0388 |
-1.01% |
| 2026-03-12 |
浦银安盛高端装备混合A |
2.0597 |
-1.04% |
| 2026-03-11 |
浦银安盛高端装备混合A |
2.0813 |
0.77% |
| 2026-03-10 |
浦银安盛高端装备混合A |
2.0653 |
3.51% |
| 2026-03-09 |
浦银安盛高端装备混合A |
1.9953 |
-0.24% |
| 2026-03-06 |
浦银安盛高端装备混合A |
2.0000 |
1.78% |
| 2026-03-05 |
浦银安盛高端装备混合A |
1.9651 |
2.46% |
| 2026-03-04 |
浦银安盛高端装备混合A |
1.9180 |
-1.50% |
| 2026-03-03 |
浦银安盛高端装备混合A |
1.9472 |
-3.02% |
| 2026-03-02 |
浦银安盛高端装备混合A |
2.0079 |
-2.15% |
| 2026-02-27 |
浦银安盛高端装备混合A |
2.0520 |
-0.33% |
| 2026-02-26 |
浦银安盛高端装备混合A |
2.0588 |
-0.98% |
| 2026-02-25 |
浦银安盛高端装备混合A |
2.0792 |
0.72% |
| 2026-02-24 |
浦银安盛高端装备混合A |
2.0644 |
-0.57% |
| 2026-02-13 |
浦银安盛高端装备混合A |
2.0762 |
-1.16% |
| 2026-02-12 |
浦银安盛高端装备混合A |
2.1006 |
-0.24% |
| 2026-02-11 |
浦银安盛高端装备混合A |
2.1056 |
0.18% |
| 2026-02-10 |
浦银安盛高端装备混合A |
2.1018 |
0.10% |
| 2026-02-09 |
浦银安盛高端装备混合A |
2.0998 |
1.11% |
| 2026-02-06 |
浦银安盛高端装备混合A |
2.0767 |
-0.30% |
| 2026-02-05 |
浦银安盛高端装备混合A |
2.0829 |
0.01% |
| 2026-02-04 |
浦银安盛高端装备混合A |
2.0826 |
0.12% |
| 2026-02-03 |
浦银安盛高端装备混合A |
2.0801 |
1.23% |
| 2026-02-02 |
浦银安盛高端装备混合A |
2.0548 |
-1.96% |
| 2026-01-30 |
浦银安盛高端装备混合A |
2.0959 |
-0.86% |
| 2026-01-29 |
浦银安盛高端装备混合A |
2.1140 |
-0.93% |
| 2026-01-28 |
浦银安盛高端装备混合A |
2.1338 |
-0.54% |
| 2026-01-27 |
浦银安盛高端装备混合A |
2.1453 |
0.97% |
| 2026-01-26 |
浦银安盛高端装备混合A |
2.1246 |
-2.98% |
| 2026-01-23 |
浦银安盛高端装备混合A |
2.1880 |
0.68% |
| 2026-01-22 |
浦银安盛高端装备混合A |
2.1733 |
-0.67% |
| 2026-01-21 |
浦银安盛高端装备混合A |
2.1880 |
0.66% |
| 2026-01-20 |
浦银安盛高端装备混合A |
2.1736 |
-1.21% |
| 2026-01-19 |
浦银安盛高端装备混合A |
2.2002 |
-1.01% |
| 2026-01-16 |
浦银安盛高端装备混合A |
2.2227 |
1.03% |
| 2026-01-15 |
浦银安盛高端装备混合A |
2.2001 |
0.52% |
| 2026-01-14 |
浦银安盛高端装备混合A |
2.1888 |
-0.75% |
| 2026-01-13 |
浦银安盛高端装备混合A |
2.2053 |
-1.25% |
| 2026-01-12 |
浦银安盛高端装备混合A |
2.2332 |
2.14% |
| 2026-01-09 |
浦银安盛高端装备混合A |
2.1865 |
1.25% |
| 2026-01-08 |
浦银安盛高端装备混合A |
2.1595 |
-0.32% |
| 2026-01-07 |
浦银安盛高端装备混合A |
2.1664 |
-0.28% |
| 2026-01-06 |
浦银安盛高端装备混合A |
2.1724 |
0.30% |
| 2026-01-05 |
浦银安盛高端装备混合A |
2.1658 |
2.76% |
| 2025-12-31 |
浦银安盛高端装备混合A |
2.1076 |
-0.36% |
| 2025-12-30 |
浦银安盛高端装备混合A |
2.1152 |
1.82% |
| 2025-12-29 |
浦银安盛高端装备混合A |
2.0774 |
-0.52% |
| 2025-12-26 |
浦银安盛高端装备混合A |
2.0882 |
0.38% |
| 2025-12-25 |
浦银安盛高端装备混合A |
2.0803 |
0.72% |
| 2025-12-24 |
浦银安盛高端装备混合A |
2.0654 |
0.62% |
| 2025-12-23 |
浦银安盛高端装备混合A |
2.0527 |
-0.70% |
| 2025-12-22 |
浦银安盛高端装备混合A |
2.0672 |
0.26% |
| 2025-12-19 |
浦银安盛高端装备混合A |
2.0619 |
0.69% |
| 2025-12-18 |
浦银安盛高端装备混合A |
2.0477 |
-0.83% |
| 2025-12-17 |
浦银安盛高端装备混合A |
2.0648 |
1.10% |
| 2025-12-16 |
浦银安盛高端装备混合A |
2.0424 |
-0.76% |
| 2025-12-15 |
浦银安盛高端装备混合A |
2.0580 |
-1.41% |
| 2025-12-12 |
浦银安盛高端装备混合A |
2.0874 |
1.34% |
| 2025-12-11 |
浦银安盛高端装备混合A |
2.0597 |
-0.95% |
| 2025-12-10 |
浦银安盛高端装备混合A |
2.0795 |
0.63% |
| 2025-12-09 |
浦银安盛高端装备混合A |
2.0665 |
-1.16% |
| 2025-12-08 |
浦银安盛高端装备混合A |
2.0908 |
0.23% |
| 2025-12-05 |
浦银安盛高端装备混合A |
2.0861 |
1.09% |
| 2025-12-04 |
浦银安盛高端装备混合A |
2.0636 |
0.93% |
| 2025-12-03 |
浦银安盛高端装备混合A |
2.0446 |
-0.69% |
| 2025-12-02 |
浦银安盛高端装备混合A |
2.0589 |
0.32% |
| 2025-12-01 |
浦银安盛高端装备混合A |
2.0524 |
1.39% |
| 2025-11-28 |
浦银安盛高端装备混合A |
2.0242 |
0.53% |
| 2025-11-27 |
浦银安盛高端装备混合A |
2.0135 |
0.96% |
| 2025-11-26 |
浦银安盛高端装备混合A |
1.9944 |
0.53% |
| 2025-11-25 |
浦银安盛高端装备混合A |
1.9839 |
0.85% |
| 2025-11-24 |
浦银安盛高端装备混合A |
1.9672 |
0.67% |
| 2025-11-21 |
浦银安盛高端装备混合A |
1.9541 |
-1.25% |
| 2025-11-20 |
浦银安盛高端装备混合A |
1.9788 |
-0.70% |
| 2025-11-19 |
浦银安盛高端装备混合A |
1.9928 |
-0.89% |
| 2025-11-18 |
浦银安盛高端装备混合A |
2.0106 |
-1.28% |
| 2025-11-17 |
浦银安盛高端装备混合A |
2.0367 |
-0.13% |
| 2025-11-14 |
浦银安盛高端装备混合A |
2.0394 |
-1.22% |
| 2025-11-13 |
浦银安盛高端装备混合A |
2.0646 |
1.00% |
| 2025-11-12 |
浦银安盛高端装备混合A |
2.0441 |
-0.43% |
| 2025-11-11 |
浦银安盛高端装备混合A |
2.0529 |
-0.18% |
| 2025-11-10 |
浦银安盛高端装备混合A |
2.0567 |
-1.09% |
| 2025-11-07 |
浦银安盛高端装备混合A |
2.0793 |
-1.05% |
| 2025-11-06 |
浦银安盛高端装备混合A |
2.1013 |
2.23% |
| 2025-11-05 |
浦银安盛高端装备混合A |
2.0554 |
0.03% |
| 2025-11-04 |
浦银安盛高端装备混合A |
2.0548 |
-2.71% |
| 2025-11-03 |
浦银安盛高端装备混合A |
2.1121 |
-0.40% |
| 2025-10-31 |
浦银安盛高端装备混合A |
2.1206 |
0.26% |
| 2025-10-30 |
浦银安盛高端装备混合A |
2.1150 |
-1.42% |
| 2025-10-29 |
浦银安盛高端装备混合A |
2.1455 |
1.46% |
| 2025-10-28 |
浦银安盛高端装备混合A |
2.1146 |
-0.15% |
| 2025-10-27 |
浦银安盛高端装备混合A |
2.1177 |
0.30% |
| 2025-10-24 |
浦银安盛高端装备混合A |
2.1113 |
1.46% |
| 2025-10-23 |
浦银安盛高端装备混合A |
2.0809 |
0.39% |
| 2025-10-22 |
浦银安盛高端装备混合A |
2.0729 |
-0.86% |
| 2025-10-21 |
浦银安盛高端装备混合A |
2.0909 |
1.32% |
| 2025-10-20 |
浦银安盛高端装备混合A |
2.0637 |
1.46% |
| 2025-10-17 |
浦银安盛高端装备混合A |
2.0341 |
-3.18% |
| 2025-10-16 |
浦银安盛高端装备混合A |
2.1010 |
-1.07% |
| 2025-10-15 |
浦银安盛高端装备混合A |
2.1238 |
2.25% |
| 2025-10-14 |
浦银安盛高端装备混合A |
2.0771 |
-2.96% |
| 2025-10-13 |
浦银安盛高端装备混合A |
2.1404 |
-2.14% |
| 2025-10-10 |
浦银安盛高端装备混合A |
2.1872 |
-2.86% |
| 2025-10-09 |
浦银安盛高端装备混合A |
2.2516 |
0.58% |
| 2025-09-30 |
浦银安盛高端装备混合A |
2.2387 |
0.52% |
| 2025-09-29 |
浦银安盛高端装备混合A |
2.2271 |
0.92% |
| 2025-09-26 |
浦银安盛高端装备混合A |
2.2067 |
-2.89% |
| 2025-09-25 |
浦银安盛高端装备混合A |
2.2723 |
-0.40% |
| 2025-09-24 |
浦银安盛高端装备混合A |
2.2814 |
2.72% |
| 2025-09-23 |
浦银安盛高端装备混合A |
2.2210 |
0.56% |
| 2025-09-22 |
浦银安盛高端装备混合A |
2.2087 |
1.27% |
| 2025-09-19 |
浦银安盛高端装备混合A |
2.1811 |
-0.30% |
| 2025-09-18 |
浦银安盛高端装备混合A |
2.1877 |
-0.93% |
| 2025-09-17 |
浦银安盛高端装备混合A |
2.2082 |
2.09% |
