近一月长盛医疗量化股票A|长盛医疗行业基金净值查询
查询指定日期范围长盛医疗量化股票A002300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长盛医疗量化股票A |
1.9975 |
-1.17% |
| 2025-12-17 |
长盛医疗量化股票A |
2.0212 |
1.50% |
| 2025-12-16 |
长盛医疗量化股票A |
1.9913 |
-1.06% |
| 2025-12-15 |
长盛医疗量化股票A |
2.0127 |
-2.58% |
| 2025-12-12 |
长盛医疗量化股票A |
2.0659 |
0.84% |
| 2025-12-11 |
长盛医疗量化股票A |
2.0487 |
0.07% |
| 2025-12-10 |
长盛医疗量化股票A |
2.0472 |
0.50% |
| 2025-12-09 |
长盛医疗量化股票A |
2.0370 |
-0.53% |
| 2025-12-08 |
长盛医疗量化股票A |
2.0479 |
0.37% |
| 2025-12-05 |
长盛医疗量化股票A |
2.0404 |
0.14% |
| 2025-12-04 |
长盛医疗量化股票A |
2.0376 |
1.12% |
| 2025-12-03 |
长盛医疗量化股票A |
2.0151 |
-0.30% |
| 2025-12-02 |
长盛医疗量化股票A |
2.0211 |
-1.87% |
| 2025-12-01 |
长盛医疗量化股票A |
2.0588 |
-0.87% |
| 2025-11-28 |
长盛医疗量化股票A |
2.0768 |
0.58% |
| 2025-11-27 |
长盛医疗量化股票A |
2.0648 |
-0.57% |
| 2025-11-26 |
长盛医疗量化股票A |
2.0767 |
1.17% |
| 2025-11-25 |
长盛医疗量化股票A |
2.0526 |
0.62% |
| 2025-11-24 |
长盛医疗量化股票A |
2.0400 |
1.08% |
| 2025-11-21 |
长盛医疗量化股票A |
2.0182 |
-2.03% |
| 2025-11-20 |
长盛医疗量化股票A |
2.0601 |
-0.07% |
| 2025-11-19 |
长盛医疗量化股票A |
2.0616 |
-1.14% |
