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 |
| 2026-09-16 |
长盛医疗量化股票A |
2.1305 |
0.72% |
| 2026-09-15 |
长盛医疗量化股票A |
2.1152 |
-0.69% |
| 2026-09-14 |
长盛医疗量化股票A |
2.1298 |
3.07% |
| 2026-09-11 |
长盛医疗量化股票A |
2.0664 |
-1.85% |
| 2026-09-10 |
长盛医疗量化股票A |
2.1054 |
-0.93% |
| 2026-09-09 |
长盛医疗量化股票A |
2.1251 |
-0.88% |
| 2026-09-08 |
长盛医疗量化股票A |
2.1439 |
0.77% |
| 2026-09-07 |
长盛医疗量化股票A |
2.1275 |
-0.32% |
| 2026-09-04 |
长盛医疗量化股票A |
2.1344 |
-0.83% |
| 2026-09-03 |
长盛医疗量化股票A |
2.1523 |
0.69% |
| 2026-09-02 |
长盛医疗量化股票A |
2.1376 |
-0.30% |
| 2026-09-01 |
长盛医疗量化股票A |
2.1441 |
-0.03% |
| 2026-08-31 |
长盛医疗量化股票A |
2.1447 |
-0.76% |
| 2026-08-28 |
长盛医疗量化股票A |
2.1610 |
-1.64% |
| 2026-08-27 |
长盛医疗量化股票A |
2.1965 |
1.17% |
| 2026-08-26 |
长盛医疗量化股票A |
2.1712 |
-0.40% |
| 2026-08-25 |
长盛医疗量化股票A |
2.1799 |
1.52% |
| 2026-08-24 |
长盛医疗量化股票A |
2.1472 |
-3.70% |
| 2026-08-21 |
长盛医疗量化股票A |
2.2266 |
-3.18% |
| 2026-08-20 |
长盛医疗量化股票A |
2.2974 |
3.20% |
| 2026-08-19 |
长盛医疗量化股票A |
2.2261 |
-3.41% |
| 2026-08-18 |
长盛医疗量化股票A |
2.3046 |
0.51% |
| 2026-08-17 |
长盛医疗量化股票A |
2.2929 |
1.89% |
