近一年浦银安盛高端装备混合C基金净值查询
查询指定日期范围浦银安盛高端装备混合C019865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛高端装备混合C |
2.0425 |
1.09% |
| 2025-12-16 |
浦银安盛高端装备混合C |
2.0204 |
-0.76% |
| 2025-12-15 |
浦银安盛高端装备混合C |
2.0359 |
-1.41% |
| 2025-12-12 |
浦银安盛高端装备混合C |
2.0650 |
1.34% |
| 2025-12-11 |
浦银安盛高端装备混合C |
2.0376 |
-0.96% |
| 2025-12-10 |
浦银安盛高端装备混合C |
2.0573 |
0.63% |
| 2025-12-09 |
浦银安盛高端装备混合C |
2.0444 |
-1.17% |
| 2025-12-08 |
浦银安盛高端装备混合C |
2.0685 |
0.22% |
| 2025-12-05 |
浦银安盛高端装备混合C |
2.0639 |
1.09% |
| 2025-12-04 |
浦银安盛高端装备混合C |
2.0417 |
0.93% |
| 2025-12-03 |
浦银安盛高端装备混合C |
2.0228 |
-0.70% |
| 2025-12-02 |
浦银安盛高端装备混合C |
2.0370 |
0.32% |
| 2025-12-01 |
浦银安盛高端装备混合C |
2.0306 |
1.39% |
| 2025-11-28 |
浦银安盛高端装备混合C |
2.0028 |
0.53% |
| 2025-11-27 |
浦银安盛高端装备混合C |
1.9922 |
0.96% |
| 2025-11-26 |
浦银安盛高端装备混合C |
1.9733 |
0.52% |
| 2025-11-25 |
浦银安盛高端装备混合C |
1.9630 |
0.85% |
| 2025-11-24 |
浦银安盛高端装备混合C |
1.9465 |
0.67% |
| 2025-11-21 |
浦银安盛高端装备混合C |
1.9336 |
-1.25% |
| 2025-11-20 |
浦银安盛高端装备混合C |
1.9580 |
-0.70% |
| 2025-11-19 |
浦银安盛高端装备混合C |
1.9719 |
-0.88% |
| 2025-11-18 |
浦银安盛高端装备混合C |
1.9895 |
-1.29% |
| 2025-11-17 |
浦银安盛高端装备混合C |
2.0154 |
-0.14% |
| 2025-11-14 |
浦银安盛高端装备混合C |
2.0182 |
-1.22% |
| 2025-11-13 |
浦银安盛高端装备混合C |
2.0431 |
1.00% |
| 2025-11-12 |
浦银安盛高端装备混合C |
2.0229 |
-0.43% |
| 2025-11-11 |
浦银安盛高端装备混合C |
2.0316 |
-0.19% |
| 2025-11-10 |
浦银安盛高端装备混合C |
2.0354 |
-1.09% |
| 2025-11-07 |
浦银安盛高端装备混合C |
2.0578 |
-1.05% |
| 2025-11-06 |
浦银安盛高端装备混合C |
2.0796 |
2.23% |
| 2025-11-05 |
浦银安盛高端装备混合C |
2.0342 |
0.03% |
| 2025-11-04 |
浦银安盛高端装备混合C |
2.0336 |
-2.71% |
| 2025-11-03 |
浦银安盛高端装备混合C |
2.0903 |
-0.40% |
| 2025-10-31 |
浦银安盛高端装备混合C |
2.0988 |
0.26% |
| 2025-10-30 |
浦银安盛高端装备混合C |
2.0933 |
-1.42% |
| 2025-10-29 |
浦银安盛高端装备混合C |
2.1235 |
1.46% |
| 2025-10-28 |
浦银安盛高端装备混合C |
2.0929 |
-0.15% |
| 2025-10-27 |
浦银安盛高端装备混合C |
2.0960 |
0.30% |
| 2025-10-24 |
浦银安盛高端装备混合C |
2.0898 |
1.46% |
| 2025-10-23 |
浦银安盛高端装备混合C |
2.0597 |
0.39% |
| 2025-10-22 |
浦银安盛高端装备混合C |
2.0518 |
-0.86% |
| 2025-10-21 |
浦银安盛高端装备混合C |
2.0696 |
1.32% |
| 2025-10-20 |
浦银安盛高端装备混合C |
2.0427 |
1.45% |
| 2025-10-17 |
浦银安盛高端装备混合C |
2.0135 |
-3.19% |
| 2025-10-16 |
浦银安盛高端装备混合C |
2.0798 |
-1.07% |
| 2025-10-15 |
浦银安盛高端装备混合C |
2.1023 |
2.24% |
| 2025-10-14 |
浦银安盛高端装备混合C |
2.0562 |
-2.95% |
| 2025-10-13 |
浦银安盛高端装备混合C |
2.1188 |
-2.14% |
| 2025-10-10 |
浦银安盛高端装备混合C |
2.1652 |
-2.86% |
| 2025-10-09 |
浦银安盛高端装备混合C |
2.2290 |
0.57% |
| 2025-09-30 |
浦银安盛高端装备混合C |
2.2164 |
0.51% |
| 2025-09-29 |
浦银安盛高端装备混合C |
2.2051 |
0.92% |
| 2025-09-26 |
浦银安盛高端装备混合C |
2.1850 |
-2.88% |
| 2025-09-25 |
浦银安盛高端装备混合C |
2.2499 |
-0.40% |
| 2025-09-24 |
浦银安盛高端装备混合C |
2.2590 |
2.72% |
| 2025-09-23 |
浦银安盛高端装备混合C |
2.1992 |
0.56% |
| 2025-09-22 |
浦银安盛高端装备混合C |
2.1870 |
1.26% |
| 2025-09-19 |
浦银安盛高端装备混合C |
2.1598 |
-0.30% |
| 2025-09-18 |
浦银安盛高端装备混合C |
2.1663 |
-0.93% |
| 2025-09-17 |
浦银安盛高端装备混合C |
2.1867 |
2.09% |
| 2025-09-16 |
浦银安盛高端装备混合C |
2.1419 |
2.37% |
| 2025-09-15 |
浦银安盛高端装备混合C |
2.0923 |
1.66% |
| 2025-09-12 |
浦银安盛高端装备混合C |
2.0581 |
-0.96% |
| 2025-09-11 |
浦银安盛高端装备混合C |
2.0781 |
2.36% |
| 2025-09-10 |
浦银安盛高端装备混合C |
2.0301 |
-0.75% |
| 2025-09-09 |
浦银安盛高端装备混合C |
2.0454 |
-1.12% |
| 2025-09-08 |
浦银安盛高端装备混合C |
2.0686 |
2.42% |
| 2025-09-05 |
浦银安盛高端装备混合C |
2.0198 |
3.05% |
| 2025-09-04 |
浦银安盛高端装备混合C |
1.9600 |
-2.31% |
| 2025-09-03 |
浦银安盛高端装备混合C |
2.0064 |
-1.16% |
| 2025-09-02 |
浦银安盛高端装备混合C |
2.0300 |
0.06% |
| 2025-09-01 |
浦银安盛高端装备混合C |
2.0288 |
0.07% |
| 2025-08-29 |
浦银安盛高端装备混合C |
2.0274 |
1.30% |
| 2025-08-28 |
浦银安盛高端装备混合C |
2.0013 |
0.40% |
| 2025-08-27 |
浦银安盛高端装备混合C |
1.9934 |
-1.04% |
| 2025-08-26 |
浦银安盛高端装备混合C |
2.0144 |
-0.18% |
| 2025-08-25 |
浦银安盛高端装备混合C |
2.0180 |
1.59% |
| 2025-08-22 |
浦银安盛高端装备混合C |
1.9864 |
1.45% |
| 2025-08-21 |
浦银安盛高端装备混合C |
1.9580 |
0.15% |
| 2025-08-20 |
浦银安盛高端装备混合C |
1.9551 |
0.61% |
| 2025-08-19 |
浦银安盛高端装备混合C |
1.9432 |
0.35% |
| 2025-08-18 |
浦银安盛高端装备混合C |
1.9365 |
1.30% |
| 2025-08-15 |
浦银安盛高端装备混合C |
1.9116 |
1.57% |
| 2025-08-14 |
浦银安盛高端装备混合C |
1.8820 |
-0.28% |
| 2025-08-13 |
浦银安盛高端装备混合C |
1.8873 |
1.39% |
| 2025-08-12 |
浦银安盛高端装备混合C |
1.8614 |
0.32% |
| 2025-08-11 |
浦银安盛高端装备混合C |
1.8555 |
0.44% |
| 2025-08-08 |
浦银安盛高端装备混合C |
1.8473 |
-1.14% |
| 2025-08-07 |
浦银安盛高端装备混合C |
1.8686 |
-0.39% |
| 2025-08-06 |
浦银安盛高端装备混合C |
1.8760 |
2.40% |
| 2025-08-05 |
浦银安盛高端装备混合C |
1.8320 |
0.81% |
| 2025-08-04 |
浦银安盛高端装备混合C |
1.8172 |
1.02% |
| 2025-08-01 |
浦银安盛高端装备混合C |
1.7988 |
0.33% |
| 2025-07-31 |
浦银安盛高端装备混合C |
1.7929 |
-0.64% |
| 2025-07-30 |
浦银安盛高端装备混合C |
1.8045 |
-1.18% |
| 2025-07-29 |
浦银安盛高端装备混合C |
1.8260 |
0.20% |
| 2025-07-28 |
浦银安盛高端装备混合C |
1.8223 |
-0.33% |
| 2025-07-25 |
浦银安盛高端装备混合C |
1.8283 |
0.00% |
| 2025-07-24 |
浦银安盛高端装备混合C |
1.8283 |
0.11% |
| 2025-07-23 |
浦银安盛高端装备混合C |
1.8262 |
0.76% |
| 2025-07-22 |
浦银安盛高端装备混合C |
1.8124 |
0.19% |
| 2025-07-21 |
浦银安盛高端装备混合C |
1.8090 |
0.96% |
| 2025-07-18 |
浦银安盛高端装备混合C |
1.7918 |
0.50% |
| 2025-07-17 |
浦银安盛高端装备混合C |
1.7829 |
2.30% |
| 2025-07-16 |
浦银安盛高端装备混合C |
1.7429 |
1.59% |
| 2025-07-15 |
浦银安盛高端装备混合C |
1.7157 |
1.20% |
| 2025-07-14 |
浦银安盛高端装备混合C |
1.6954 |
0.43% |
| 2025-07-11 |
浦银安盛高端装备混合C |
1.6881 |
0.61% |
| 2025-07-10 |
浦银安盛高端装备混合C |
1.6779 |
-0.11% |
| 2025-07-09 |
浦银安盛高端装备混合C |
1.6798 |
-0.26% |
| 2025-07-08 |
浦银安盛高端装备混合C |
1.6842 |
1.86% |
| 2025-07-07 |
浦银安盛高端装备混合C |
1.6535 |
-1.74% |
| 2025-07-04 |
浦银安盛高端装备混合C |
1.6828 |
-0.66% |
| 2025-07-03 |
浦银安盛高端装备混合C |
1.6940 |
1.24% |
| 2025-07-02 |
浦银安盛高端装备混合C |
1.6732 |
-1.27% |
| 2025-07-01 |
浦银安盛高端装备混合C |
1.6947 |
0.05% |
| 2025-06-30 |
浦银安盛高端装备混合C |
1.6938 |
1.19% |
| 2025-06-27 |
浦银安盛高端装备混合C |
1.6738 |
0.84% |
| 2025-06-26 |
浦银安盛高端装备混合C |
1.6599 |
-1.01% |
| 2025-06-25 |
浦银安盛高端装备混合C |
1.6768 |
0.84% |
| 2025-06-24 |
浦银安盛高端装备混合C |
1.6629 |
1.85% |
| 2025-06-23 |
浦银安盛高端装备混合C |
1.6327 |
0.04% |
| 2025-06-20 |
浦银安盛高端装备混合C |
1.6321 |
-0.73% |
| 2025-06-19 |
浦银安盛高端装备混合C |
1.6441 |
-0.51% |
| 2025-06-18 |
浦银安盛高端装备混合C |
1.6526 |
1.37% |
| 2025-06-17 |
浦银安盛高端装备混合C |
1.6303 |
-0.06% |
| 2025-06-16 |
浦银安盛高端装备混合C |
1.6313 |
0.38% |
| 2025-06-13 |
浦银安盛高端装备混合C |
1.6252 |
-0.94% |
| 2025-06-12 |
浦银安盛高端装备混合C |
1.6406 |
0.28% |
| 2025-06-11 |
浦银安盛高端装备混合C |
1.6360 |
0.68% |
| 2025-06-10 |
浦银安盛高端装备混合C |
1.6250 |
-0.94% |
| 2025-06-09 |
浦银安盛高端装备混合C |
1.6405 |
0.53% |
| 2025-06-06 |
浦银安盛高端装备混合C |
1.6319 |
-0.56% |
| 2025-06-05 |
浦银安盛高端装备混合C |
1.6411 |
1.35% |
| 2025-06-04 |
浦银安盛高端装备混合C |
1.6193 |
0.77% |
| 2025-06-03 |
浦银安盛高端装备混合C |
1.6069 |
-0.17% |
| 2025-05-30 |
浦银安盛高端装备混合C |
1.6096 |
-1.60% |
| 2025-05-29 |
浦银安盛高端装备混合C |
1.6358 |
1.38% |
| 2025-05-28 |
浦银安盛高端装备混合C |
1.6135 |
-0.14% |
| 2025-05-27 |
浦银安盛高端装备混合C |
1.6157 |
-0.99% |
| 2025-05-26 |
浦银安盛高端装备混合C |
1.6318 |
-0.62% |
| 2025-05-23 |
浦银安盛高端装备混合C |
1.6419 |
-0.37% |
| 2025-05-22 |
浦银安盛高端装备混合C |
1.6480 |
-1.01% |
| 2025-05-21 |
浦银安盛高端装备混合C |
1.6648 |
0.22% |
| 2025-05-20 |
浦银安盛高端装备混合C |
1.6611 |
0.62% |
| 2025-05-19 |
浦银安盛高端装备混合C |
1.6509 |
-0.87% |
| 2025-05-16 |
浦银安盛高端装备混合C |
1.6654 |
0.42% |
| 2025-05-15 |
浦银安盛高端装备混合C |
1.6584 |
-1.31% |
| 2025-05-14 |
浦银安盛高端装备混合C |
1.6804 |
0.08% |
| 2025-05-13 |
浦银安盛高端装备混合C |
1.6790 |
-0.44% |
| 2025-05-12 |
浦银安盛高端装备混合C |
1.6864 |
2.64% |
| 2025-05-09 |
浦银安盛高端装备混合C |
1.6430 |
-1.73% |
| 2025-05-08 |
浦银安盛高端装备混合C |
1.6720 |
1.52% |
| 2025-05-07 |
浦银安盛高端装备混合C |
1.6470 |
-0.07% |
| 2025-05-06 |
浦银安盛高端装备混合C |
1.6481 |
2.16% |
| 2025-04-30 |
浦银安盛高端装备混合C |
1.6132 |
1.84% |
| 2025-04-29 |
浦银安盛高端装备混合C |
1.5840 |
0.65% |
| 2025-04-28 |
浦银安盛高端装备混合C |
1.5737 |
-0.80% |
| 2025-04-25 |
浦银安盛高端装备混合C |
1.5864 |
0.92% |
| 2025-04-24 |
浦银安盛高端装备混合C |
1.5719 |
-1.30% |
| 2025-04-23 |
浦银安盛高端装备混合C |
1.5926 |
3.14% |
| 2025-04-22 |
浦银安盛高端装备混合C |
1.5441 |
-0.76% |
| 2025-04-21 |
浦银安盛高端装备混合C |
1.5559 |
2.31% |
| 2025-04-18 |
浦银安盛高端装备混合C |
1.5207 |
0.46% |
| 2025-04-17 |
浦银安盛高端装备混合C |
1.5137 |
0.05% |
| 2025-04-16 |
浦银安盛高端装备混合C |
1.5130 |
-2.03% |
| 2025-04-15 |
浦银安盛高端装备混合C |
1.5443 |
-1.37% |
| 2025-04-14 |
浦银安盛高端装备混合C |
1.5658 |
-0.15% |
| 2025-04-11 |
浦银安盛高端装备混合C |
1.5681 |
1.97% |
| 2025-04-10 |
浦银安盛高端装备混合C |
1.5378 |
3.82% |
| 2025-04-09 |
浦银安盛高端装备混合C |
1.4812 |
-0.29% |
| 2025-04-08 |
浦银安盛高端装备混合C |
1.4855 |
-4.32% |
| 2025-04-07 |
浦银安盛高端装备混合C |
1.5526 |
-9.94% |
| 2025-04-03 |
浦银安盛高端装备混合C |
1.7239 |
-3.39% |
| 2025-04-02 |
浦银安盛高端装备混合C |
1.7843 |
0.59% |
| 2025-04-01 |
浦银安盛高端装备混合C |
1.7739 |
0.06% |
| 2025-03-31 |
浦银安盛高端装备混合C |
1.7729 |
-1.85% |
| 2025-03-28 |
浦银安盛高端装备混合C |
1.8063 |
-0.59% |
| 2025-03-27 |
浦银安盛高端装备混合C |
1.8171 |
-0.26% |
| 2025-03-26 |
浦银安盛高端装备混合C |
1.8219 |
0.41% |
| 2025-03-25 |
浦银安盛高端装备混合C |
1.8144 |
-1.53% |
| 2025-03-24 |
浦银安盛高端装备混合C |
1.8425 |
0.72% |
| 2025-03-21 |
浦银安盛高端装备混合C |
1.8293 |
-2.57% |
| 2025-03-20 |
浦银安盛高端装备混合C |
1.8776 |
-0.91% |
| 2025-03-19 |
浦银安盛高端装备混合C |
1.8948 |
0.12% |
| 2025-03-18 |
浦银安盛高端装备混合C |
1.8925 |
0.59% |
| 2025-03-17 |
浦银安盛高端装备混合C |
1.8814 |
-0.62% |
| 2025-03-14 |
浦银安盛高端装备混合C |
1.8932 |
3.04% |
| 2025-03-13 |
浦银安盛高端装备混合C |
1.8374 |
-1.74% |
| 2025-03-12 |
浦银安盛高端装备混合C |
1.8700 |
-1.02% |
| 2025-03-11 |
浦银安盛高端装备混合C |
1.8893 |
-0.57% |
| 2025-03-10 |
浦银安盛高端装备混合C |
1.9001 |
-0.20% |
| 2025-03-07 |
浦银安盛高端装备混合C |
1.9039 |
0.64% |
| 2025-03-06 |
浦银安盛高端装备混合C |
1.8917 |
1.45% |
| 2025-03-05 |
浦银安盛高端装备混合C |
1.8646 |
1.59% |
| 2025-03-04 |
浦银安盛高端装备混合C |
1.8354 |
1.27% |
| 2025-03-03 |
浦银安盛高端装备混合C |
1.8124 |
-0.34% |
| 2025-02-28 |
浦银安盛高端装备混合C |
1.8186 |
-4.13% |
| 2025-02-27 |
浦银安盛高端装备混合C |
1.8970 |
-1.96% |
| 2025-02-26 |
浦银安盛高端装备混合C |
1.9349 |
2.57% |
| 2025-02-25 |
浦银安盛高端装备混合C |
1.8864 |
0.18% |
| 2025-02-24 |
浦银安盛高端装备混合C |
1.8830 |
0.72% |
| 2025-02-21 |
浦银安盛高端装备混合C |
1.8695 |
1.91% |
| 2025-02-20 |
浦银安盛高端装备混合C |
1.8344 |
0.60% |
| 2025-02-19 |
浦银安盛高端装备混合C |
1.8235 |
5.30% |
| 2025-02-18 |
浦银安盛高端装备混合C |
1.7318 |
0.08% |
| 2025-02-17 |
浦银安盛高端装备混合C |
1.7304 |
1.20% |
| 2025-02-14 |
浦银安盛高端装备混合C |
1.7099 |
1.41% |
| 2025-02-13 |
浦银安盛高端装备混合C |
1.6862 |
-1.29% |
| 2025-02-12 |
浦银安盛高端装备混合C |
1.7083 |
0.96% |
| 2025-02-11 |
浦银安盛高端装备混合C |
1.6921 |
0.66% |
| 2025-02-10 |
浦银安盛高端装备混合C |
1.6810 |
-1.17% |
| 2025-02-07 |
浦银安盛高端装备混合C |
1.7009 |
0.57% |
| 2025-02-06 |
浦银安盛高端装备混合C |
1.6913 |
4.93% |
| 2025-02-05 |
浦银安盛高端装备混合C |
1.6118 |
1.97% |
| 2025-01-27 |
浦银安盛高端装备混合C |
1.5806 |
-0.88% |
| 2025-01-24 |
浦银安盛高端装备混合C |
1.5946 |
3.32% |
| 2025-01-23 |
浦银安盛高端装备混合C |
1.5434 |
-0.25% |
| 2025-01-22 |
浦银安盛高端装备混合C |
1.5472 |
-0.32% |
| 2025-01-21 |
浦银安盛高端装备混合C |
1.5522 |
2.97% |
| 2025-01-20 |
浦银安盛高端装备混合C |
1.5075 |
0.17% |
| 2025-01-17 |
浦银安盛高端装备混合C |
1.5049 |
1.01% |
| 2025-01-16 |
浦银安盛高端装备混合C |
1.4899 |
0.71% |
| 2025-01-15 |
浦银安盛高端装备混合C |
1.4794 |
0.48% |
| 2025-01-14 |
浦银安盛高端装备混合C |
1.4724 |
5.81% |
| 2025-01-13 |
浦银安盛高端装备混合C |
1.3916 |
-0.04% |
| 2025-01-10 |
浦银安盛高端装备混合C |
1.3921 |
2.24% |
| 2025-01-09 |
浦银安盛高端装备混合C |
1.3616 |
4.11% |
| 2025-01-08 |
浦银安盛高端装备混合C |
1.3078 |
1.13% |
| 2025-01-07 |
浦银安盛高端装备混合C |
1.2932 |
1.44% |
| 2025-01-06 |
浦银安盛高端装备混合C |
1.2748 |
-0.36% |
| 2025-01-03 |
浦银安盛高端装备混合C |
1.2794 |
-2.46% |
| 2025-01-02 |
浦银安盛高端装备混合C |
1.3116 |
-1.52% |
| 2024-12-31 |
浦银安盛高端装备混合C |
1.3319 |
-2.47% |
| 2024-12-26 |
浦银安盛高端装备混合C |
1.3897 |
2.99% |
| 2024-12-25 |
浦银安盛高端装备混合C |
1.3493 |
0.07% |
| 2024-12-24 |
浦银安盛高端装备混合C |
1.3483 |
2.04% |
| 2024-12-23 |
浦银安盛高端装备混合C |
1.3214 |
-2.28% |
| 2024-12-20 |
浦银安盛高端装备混合C |
1.3522 |
1.00% |
| 2024-12-19 |
浦银安盛高端装备混合C |
1.3388 |
0.93% |
| 2024-12-18 |
浦银安盛高端装备混合C |
1.3264 |
0.36% |
