近一季长盛医疗量化股票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% |
| 2026-08-14 |
长盛医疗量化股票A |
2.2503 |
-0.78% |
| 2026-08-13 |
长盛医疗量化股票A |
2.2680 |
1.39% |
| 2026-08-12 |
长盛医疗量化股票A |
2.2370 |
-0.01% |
| 2026-08-11 |
长盛医疗量化股票A |
2.2372 |
0.68% |
| 2026-08-10 |
长盛医疗量化股票A |
2.2221 |
0.21% |
| 2026-08-07 |
长盛医疗量化股票A |
2.2175 |
6.08% |
| 2026-08-06 |
长盛医疗量化股票A |
2.0905 |
-0.84% |
| 2026-08-05 |
长盛医疗量化股票A |
2.1081 |
2.25% |
| 2026-08-04 |
长盛医疗量化股票A |
2.0617 |
3.72% |
| 2026-08-03 |
长盛医疗量化股票A |
1.9877 |
-2.89% |
| 2026-07-31 |
长盛医疗量化股票A |
2.0452 |
1.36% |
| 2026-07-30 |
长盛医疗量化股票A |
2.0178 |
-3.24% |
| 2026-07-29 |
长盛医疗量化股票A |
2.0853 |
0.37% |
| 2026-07-28 |
长盛医疗量化股票A |
2.0776 |
-3.39% |
| 2026-07-27 |
长盛医疗量化股票A |
2.1504 |
1.50% |
| 2026-07-24 |
长盛医疗量化股票A |
2.1187 |
-2.06% |
| 2026-07-23 |
长盛医疗量化股票A |
2.1632 |
-1.30% |
| 2026-07-22 |
长盛医疗量化股票A |
2.1916 |
-0.49% |
| 2026-07-21 |
长盛医疗量化股票A |
2.2023 |
2.75% |
| 2026-07-20 |
长盛医疗量化股票A |
2.1433 |
2.37% |
| 2026-07-17 |
长盛医疗量化股票A |
2.0937 |
-6.75% |
| 2026-07-16 |
长盛医疗量化股票A |
2.2453 |
-2.53% |
| 2026-07-15 |
长盛医疗量化股票A |
2.3035 |
3.15% |
| 2026-07-14 |
长盛医疗量化股票A |
2.2331 |
3.31% |
| 2026-07-13 |
长盛医疗量化股票A |
2.1616 |
-0.96% |
| 2026-07-10 |
长盛医疗量化股票A |
2.1826 |
1.64% |
| 2026-07-09 |
长盛医疗量化股票A |
2.1473 |
3.13% |
| 2026-07-08 |
长盛医疗量化股票A |
2.0821 |
-2.11% |
| 2026-07-07 |
长盛医疗量化股票A |
2.1269 |
-3.66% |
| 2026-07-06 |
长盛医疗量化股票A |
2.2048 |
-0.06% |
| 2026-07-03 |
长盛医疗量化股票A |
2.2061 |
2.63% |
| 2026-07-02 |
长盛医疗量化股票A |
2.1496 |
-1.30% |
| 2026-07-01 |
长盛医疗量化股票A |
2.1780 |
5.10% |
| 2026-06-30 |
长盛医疗量化股票A |
2.0724 |
0.19% |
| 2026-06-29 |
长盛医疗量化股票A |
2.0685 |
8.54% |
| 2026-06-26 |
长盛医疗量化股票A |
1.9058 |
-2.53% |
| 2026-06-25 |
长盛医疗量化股票A |
1.9553 |
1.54% |
| 2026-06-24 |
长盛医疗量化股票A |
1.9256 |
3.28% |
| 2026-06-23 |
长盛医疗量化股票A |
1.8645 |
1.54% |
| 2026-06-22 |
长盛医疗量化股票A |
1.8363 |
0.69% |
| 2026-06-18 |
长盛医疗量化股票A |
1.8238 |
3.23% |
| 2026-06-17 |
长盛医疗量化股票A |
1.7668 |
0.82% |
