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 |
| 2026-09-16 |
浦银安盛高端装备混合C |
1.9306 |
-0.99% |
| 2026-09-15 |
浦银安盛高端装备混合C |
1.9499 |
-0.97% |
| 2026-09-14 |
浦银安盛高端装备混合C |
1.9689 |
0.54% |
| 2026-09-11 |
浦银安盛高端装备混合C |
1.9583 |
-0.38% |
| 2026-09-10 |
浦银安盛高端装备混合C |
1.9657 |
-1.65% |
| 2026-09-09 |
浦银安盛高端装备混合C |
1.9981 |
-0.05% |
| 2026-09-08 |
浦银安盛高端装备混合C |
1.9990 |
-1.27% |
| 2026-09-07 |
浦银安盛高端装备混合C |
2.0243 |
1.11% |
| 2026-09-04 |
浦银安盛高端装备混合C |
2.0020 |
-0.79% |
| 2026-09-03 |
浦银安盛高端装备混合C |
2.0179 |
0.07% |
| 2026-09-02 |
浦银安盛高端装备混合C |
2.0165 |
-1.29% |
| 2026-09-01 |
浦银安盛高端装备混合C |
2.0429 |
-1.46% |
| 2026-08-31 |
浦银安盛高端装备混合C |
2.0732 |
1.04% |
| 2026-08-28 |
浦银安盛高端装备混合C |
2.0519 |
-1.18% |
| 2026-08-27 |
浦银安盛高端装备混合C |
2.0763 |
0.74% |
| 2026-08-26 |
浦银安盛高端装备混合C |
2.0610 |
0.60% |
| 2026-08-25 |
浦银安盛高端装备混合C |
2.0487 |
0.77% |
| 2026-08-24 |
浦银安盛高端装备混合C |
2.0331 |
-1.44% |
| 2026-08-21 |
浦银安盛高端装备混合C |
2.0627 |
1.25% |
| 2026-08-20 |
浦银安盛高端装备混合C |
2.0372 |
-0.39% |
| 2026-08-19 |
浦银安盛高端装备混合C |
2.0452 |
-4.80% |
| 2026-08-18 |
浦银安盛高端装备混合C |
2.1484 |
1.23% |
| 2026-08-17 |
浦银安盛高端装备混合C |
2.1224 |
2.81% |
| 2026-08-14 |
浦银安盛高端装备混合C |
2.0644 |
-0.27% |
| 2026-08-13 |
浦银安盛高端装备混合C |
2.0700 |
-2.01% |
| 2026-08-12 |
浦银安盛高端装备混合C |
2.1117 |
-0.11% |
| 2026-08-11 |
浦银安盛高端装备混合C |
2.1141 |
0.33% |
| 2026-08-10 |
浦银安盛高端装备混合C |
2.1072 |
0.32% |
| 2026-08-07 |
浦银安盛高端装备混合C |
2.1004 |
0.45% |
| 2026-08-06 |
浦银安盛高端装备混合C |
2.0909 |
-1.28% |
| 2026-08-05 |
浦银安盛高端装备混合C |
2.1176 |
1.42% |
| 2026-08-04 |
浦银安盛高端装备混合C |
2.0879 |
0.52% |
| 2026-08-03 |
浦银安盛高端装备混合C |
2.0771 |
0.62% |
| 2026-07-31 |
浦银安盛高端装备混合C |
2.0642 |
3.08% |
| 2026-07-30 |
浦银安盛高端装备混合C |
2.0025 |
-2.05% |
| 2026-07-29 |
浦银安盛高端装备混合C |
2.0444 |
2.23% |
| 2026-07-28 |
浦银安盛高端装备混合C |
1.9999 |
-2.08% |
| 2026-07-27 |
浦银安盛高端装备混合C |
2.0424 |
2.01% |
| 2026-07-24 |
浦银安盛高端装备混合C |
2.0021 |
-1.01% |
| 2026-07-23 |
浦银安盛高端装备混合C |
2.0226 |
1.34% |
| 2026-07-22 |
浦银安盛高端装备混合C |
1.9959 |
-2.94% |
| 2026-07-21 |
浦银安盛高端装备混合C |
2.0545 |
3.08% |
| 2026-07-20 |
浦银安盛高端装备混合C |
1.9932 |
-0.04% |
| 2026-07-17 |
浦银安盛高端装备混合C |
1.9940 |
-4.53% |
| 2026-07-16 |
浦银安盛高端装备混合C |
2.0887 |
0.41% |
| 2026-07-15 |
浦银安盛高端装备混合C |
2.0801 |
1.28% |
| 2026-07-14 |
浦银安盛高端装备混合C |
2.0538 |
1.57% |
| 2026-07-13 |
浦银安盛高端装备混合C |
2.0221 |
-3.47% |
| 2026-07-10 |
浦银安盛高端装备混合C |
2.0948 |
-1.23% |
| 2026-07-09 |
浦银安盛高端装备混合C |
2.1208 |
0.68% |
| 2026-07-08 |
浦银安盛高端装备混合C |
2.1064 |
-1.39% |
| 2026-07-07 |
浦银安盛高端装备混合C |
2.1360 |
-1.57% |
| 2026-07-06 |
浦银安盛高端装备混合C |
2.1700 |
-0.98% |
| 2026-07-03 |
浦银安盛高端装备混合C |
2.1915 |
4.71% |
| 2026-07-02 |
浦银安盛高端装备混合C |
2.0929 |
1.09% |
| 2026-07-01 |
浦银安盛高端装备混合C |
2.0703 |
-0.21% |
| 2026-06-30 |
浦银安盛高端装备混合C |
2.0747 |
2.20% |
| 2026-06-29 |
浦银安盛高端装备混合C |
2.0300 |
0.12% |
| 2026-06-26 |
浦银安盛高端装备混合C |
2.0275 |
-2.89% |
| 2026-06-25 |
浦银安盛高端装备混合C |
2.0878 |
-0.57% |
| 2026-06-24 |
浦银安盛高端装备混合C |
2.0997 |
1.82% |
| 2026-06-23 |
浦银安盛高端装备混合C |
2.0621 |
-2.12% |
| 2026-06-22 |
浦银安盛高端装备混合C |
2.1067 |
-2.08% |
| 2026-06-18 |
浦银安盛高端装备混合C |
2.1505 |
0.17% |
| 2026-06-17 |
浦银安盛高端装备混合C |
2.1468 |
0.14% |
| 2026-06-16 |
浦银安盛高端装备混合C |
2.1438 |
0.48% |
| 2026-06-15 |
浦银安盛高端装备混合C |
2.1336 |
1.96% |
| 2026-06-12 |
浦银安盛高端装备混合C |
2.0926 |
-0.23% |
| 2026-06-11 |
浦银安盛高端装备混合C |
2.0974 |
-0.63% |
| 2026-06-10 |
浦银安盛高端装备混合C |
2.1106 |
-2.69% |
| 2026-06-09 |
浦银安盛高端装备混合C |
2.1689 |
1.06% |
| 2026-06-08 |
浦银安盛高端装备混合C |
2.1461 |
-1.02% |
| 2026-06-05 |
浦银安盛高端装备混合C |
2.1682 |
-0.45% |
| 2026-06-04 |
浦银安盛高端装备混合C |
2.1779 |
-0.58% |
| 2026-06-03 |
浦银安盛高端装备混合C |
2.1907 |
-0.58% |
| 2026-06-02 |
浦银安盛高端装备混合C |
2.2035 |
1.82% |
| 2026-06-01 |
浦银安盛高端装备混合C |
2.1641 |
0.28% |
| 2026-05-29 |
浦银安盛高端装备混合C |
2.1580 |
-2.27% |
| 2026-05-28 |
浦银安盛高端装备混合C |
2.2082 |
-0.90% |
| 2026-05-27 |
浦银安盛高端装备混合C |
2.2283 |
-2.28% |
| 2026-05-26 |
浦银安盛高端装备混合C |
2.2802 |
0.10% |
| 2026-05-25 |
浦银安盛高端装备混合C |
2.2779 |
0.92% |
| 2026-05-22 |
浦银安盛高端装备混合C |
2.2571 |
2.81% |
| 2026-05-21 |
浦银安盛高端装备混合C |
2.1954 |
-1.09% |
| 2026-05-20 |
浦银安盛高端装备混合C |
2.2196 |
-0.94% |
| 2026-05-19 |
浦银安盛高端装备混合C |
2.2405 |
1.95% |
| 2026-05-18 |
浦银安盛高端装备混合C |
2.1977 |
0.83% |
| 2026-05-15 |
浦银安盛高端装备混合C |
2.1796 |
1.88% |
| 2026-05-14 |
浦银安盛高端装备混合C |
2.1393 |
-1.82% |
| 2026-05-13 |
浦银安盛高端装备混合C |
2.1789 |
1.12% |
| 2026-05-12 |
浦银安盛高端装备混合C |
2.1548 |
-1.68% |
| 2026-05-11 |
浦银安盛高端装备混合C |
2.1911 |
1.28% |
| 2026-05-08 |
浦银安盛高端装备混合C |
2.1634 |
0.52% |
| 2026-04-30 |
浦银安盛高端装备混合C |
2.0513 |
-0.54% |
| 2026-04-29 |
浦银安盛高端装备混合C |
2.0624 |
1.74% |
| 2026-04-28 |
浦银安盛高端装备混合C |
2.0271 |
-2.35% |
| 2026-04-27 |
浦银安盛高端装备混合C |
2.0748 |
0.31% |
| 2026-04-24 |
浦银安盛高端装备混合C |
2.0683 |
-1.00% |
| 2026-04-23 |
浦银安盛高端装备混合C |
2.0892 |
-1.33% |
| 2026-04-22 |
浦银安盛高端装备混合C |
2.1173 |
1.35% |
| 2026-04-21 |
浦银安盛高端装备混合C |
2.0891 |
0.24% |
| 2026-04-20 |
浦银安盛高端装备混合C |
2.0842 |
1.49% |
| 2026-04-17 |
浦银安盛高端装备混合C |
2.0536 |
-0.99% |
| 2026-04-16 |
浦银安盛高端装备混合C |
2.0741 |
3.42% |
| 2026-04-15 |
浦银安盛高端装备混合C |
2.0055 |
-0.41% |
| 2026-04-14 |
浦银安盛高端装备混合C |
2.0137 |
1.65% |
| 2026-04-13 |
浦银安盛高端装备混合C |
1.9810 |
-0.67% |
| 2026-04-10 |
浦银安盛高端装备混合C |
1.9943 |
1.77% |
| 2026-04-09 |
浦银安盛高端装备混合C |
1.9596 |
-0.69% |
| 2026-04-08 |
浦银安盛高端装备混合C |
1.9732 |
4.97% |
| 2026-04-07 |
浦银安盛高端装备混合C |
1.8797 |
-1.10% |
| 2026-04-03 |
浦银安盛高端装备混合C |
1.9004 |
-0.73% |
| 2026-04-02 |
浦银安盛高端装备混合C |
1.9144 |
-1.76% |
| 2026-04-01 |
浦银安盛高端装备混合C |
1.9487 |
2.55% |
| 2026-03-31 |
浦银安盛高端装备混合C |
1.9002 |
-0.66% |
| 2026-03-30 |
浦银安盛高端装备混合C |
1.9128 |
-0.75% |
| 2026-03-27 |
浦银安盛高端装备混合C |
1.9273 |
0.93% |
| 2026-03-26 |
浦银安盛高端装备混合C |
1.9095 |
-0.97% |
| 2026-03-25 |
浦银安盛高端装备混合C |
1.9283 |
2.25% |
| 2026-03-24 |
浦银安盛高端装备混合C |
1.8858 |
1.25% |
| 2026-03-23 |
浦银安盛高端装备混合C |
1.8625 |
-3.75% |
| 2026-03-20 |
浦银安盛高端装备混合C |
1.9350 |
-0.91% |
| 2026-03-19 |
浦银安盛高端装备混合C |
1.9528 |
-2.26% |
| 2026-03-18 |
浦银安盛高端装备混合C |
1.9979 |
0.16% |
| 2026-03-17 |
浦银安盛高端装备混合C |
1.9948 |
-0.91% |
| 2026-03-16 |
浦银安盛高端装备混合C |
2.0131 |
-0.08% |
| 2026-03-13 |
浦银安盛高端装备混合C |
2.0148 |
-1.02% |
| 2026-03-12 |
浦银安盛高端装备混合C |
2.0355 |
-1.04% |
| 2026-03-11 |
浦银安盛高端装备混合C |
2.0568 |
0.77% |
| 2026-03-10 |
浦银安盛高端装备混合C |
2.0411 |
3.51% |
| 2026-03-09 |
浦银安盛高端装备混合C |
1.9719 |
-0.24% |
| 2026-03-06 |
浦银安盛高端装备混合C |
1.9766 |
1.78% |
| 2026-03-05 |
浦银安盛高端装备混合C |
1.9421 |
2.45% |
| 2026-03-04 |
浦银安盛高端装备混合C |
1.8956 |
-1.50% |
| 2026-03-03 |
浦银安盛高端装备混合C |
1.9245 |
-3.02% |
| 2026-03-02 |
浦银安盛高端装备混合C |
1.9845 |
-2.16% |
| 2026-02-27 |
浦银安盛高端装备混合C |
2.0283 |
-0.33% |
| 2026-02-26 |
浦银安盛高端装备混合C |
2.0350 |
-0.98% |
| 2026-02-25 |
浦银安盛高端装备混合C |
2.0552 |
0.72% |
| 2026-02-24 |
浦银安盛高端装备混合C |
2.0405 |
-0.58% |
| 2026-02-13 |
浦银安盛高端装备混合C |
2.0525 |
-1.17% |
| 2026-02-12 |
浦银安盛高端装备混合C |
2.0767 |
-0.24% |
| 2026-02-11 |
浦银安盛高端装备混合C |
2.0816 |
0.18% |
| 2026-02-10 |
浦银安盛高端装备混合C |
2.0779 |
0.09% |
| 2026-02-09 |
浦银安盛高端装备混合C |
2.0760 |
1.12% |
| 2026-02-06 |
浦银安盛高端装备混合C |
2.0531 |
-0.30% |
| 2026-02-05 |
浦银安盛高端装备混合C |
2.0593 |
0.01% |
| 2026-02-04 |
浦银安盛高端装备混合C |
2.0590 |
0.12% |
| 2026-02-03 |
浦银安盛高端装备混合C |
2.0566 |
1.23% |
| 2026-02-02 |
浦银安盛高端装备混合C |
2.0316 |
-1.96% |
| 2026-01-30 |
浦银安盛高端装备混合C |
2.0723 |
-0.86% |
| 2026-01-29 |
浦银安盛高端装备混合C |
2.0902 |
-0.93% |
| 2026-01-28 |
浦银安盛高端装备混合C |
2.1098 |
-0.54% |
| 2026-01-27 |
浦银安盛高端装备混合C |
2.1213 |
0.98% |
| 2026-01-26 |
浦银安盛高端装备混合C |
2.1008 |
-2.99% |
| 2026-01-23 |
浦银安盛高端装备混合C |
2.1636 |
0.68% |
| 2026-01-22 |
浦银安盛高端装备混合C |
2.1490 |
-0.67% |
| 2026-01-21 |
浦银安盛高端装备混合C |
2.1636 |
0.66% |
| 2026-01-20 |
浦银安盛高端装备混合C |
2.1494 |
-1.21% |
| 2026-01-19 |
浦银安盛高端装备混合C |
2.1757 |
-1.02% |
| 2026-01-16 |
浦银安盛高端装备混合C |
2.1981 |
1.03% |
| 2026-01-15 |
浦银安盛高端装备混合C |
2.1757 |
0.52% |
| 2026-01-14 |
浦银安盛高端装备混合C |
2.1645 |
-0.75% |
| 2026-01-13 |
浦银安盛高端装备混合C |
2.1809 |
-1.25% |
| 2026-01-12 |
浦银安盛高端装备混合C |
2.2085 |
2.13% |
| 2026-01-09 |
浦银安盛高端装备混合C |
2.1624 |
1.25% |
| 2026-01-08 |
浦银安盛高端装备混合C |
2.1358 |
-0.32% |
| 2026-01-07 |
浦银安盛高端装备混合C |
2.1426 |
-0.27% |
| 2026-01-06 |
浦银安盛高端装备混合C |
2.1485 |
0.30% |
| 2026-01-05 |
浦银安盛高端装备混合C |
2.1420 |
2.75% |
| 2025-12-31 |
浦银安盛高端装备混合C |
2.0846 |
-0.36% |
| 2025-12-30 |
浦银安盛高端装备混合C |
2.0921 |
1.82% |
| 2025-12-29 |
浦银安盛高端装备混合C |
2.0547 |
-0.52% |
| 2025-12-26 |
浦银安盛高端装备混合C |
2.0655 |
0.38% |
| 2025-12-25 |
浦银安盛高端装备混合C |
2.0577 |
0.72% |
| 2025-12-24 |
浦银安盛高端装备混合C |
2.0430 |
0.62% |
| 2025-12-23 |
浦银安盛高端装备混合C |
2.0305 |
-0.70% |
| 2025-12-22 |
浦银安盛高端装备混合C |
2.0448 |
0.25% |
| 2025-12-19 |
浦银安盛高端装备混合C |
2.0396 |
0.69% |
| 2025-12-18 |
浦银安盛高端装备混合C |
2.0256 |
-0.83% |
| 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% |
