近一年长盛医疗量化股票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% |
| 2026-06-16 |
长盛医疗量化股票A |
1.7524 |
-0.93% |
| 2026-06-15 |
长盛医疗量化股票A |
1.7688 |
0.48% |
| 2026-06-12 |
长盛医疗量化股票A |
1.7604 |
1.14% |
| 2026-06-11 |
长盛医疗量化股票A |
1.7406 |
0.79% |
| 2026-06-10 |
长盛医疗量化股票A |
1.7269 |
0.55% |
| 2026-06-09 |
长盛医疗量化股票A |
1.7174 |
1.18% |
| 2026-06-08 |
长盛医疗量化股票A |
1.6973 |
-3.11% |
| 2026-06-05 |
长盛医疗量化股票A |
1.7518 |
-1.58% |
| 2026-06-04 |
长盛医疗量化股票A |
1.7800 |
0.68% |
| 2026-06-03 |
长盛医疗量化股票A |
1.7680 |
-0.34% |
| 2026-06-02 |
长盛医疗量化股票A |
1.7741 |
-1.07% |
| 2026-06-01 |
长盛医疗量化股票A |
1.7930 |
-2.56% |
| 2026-05-29 |
长盛医疗量化股票A |
1.8402 |
-0.64% |
| 2026-05-28 |
长盛医疗量化股票A |
1.8521 |
-0.64% |
| 2026-05-27 |
长盛医疗量化股票A |
1.8640 |
-0.80% |
| 2026-05-26 |
长盛医疗量化股票A |
1.8790 |
-0.31% |
| 2026-05-25 |
长盛医疗量化股票A |
1.8848 |
-0.12% |
| 2026-05-22 |
长盛医疗量化股票A |
1.8870 |
0.31% |
| 2026-05-21 |
长盛医疗量化股票A |
1.8812 |
0.76% |
| 2026-05-20 |
长盛医疗量化股票A |
1.8670 |
1.43% |
| 2026-05-19 |
长盛医疗量化股票A |
1.8407 |
0.57% |
| 2026-05-18 |
长盛医疗量化股票A |
1.8302 |
-0.97% |
| 2026-05-15 |
长盛医疗量化股票A |
1.8481 |
-0.63% |
| 2026-05-14 |
长盛医疗量化股票A |
1.8598 |
-3.50% |
| 2026-05-13 |
长盛医疗量化股票A |
1.9249 |
-0.37% |
| 2026-05-12 |
长盛医疗量化股票A |
1.9320 |
-0.47% |
| 2026-05-11 |
长盛医疗量化股票A |
1.9412 |
1.70% |
| 2026-05-08 |
长盛医疗量化股票A |
1.9087 |
-1.81% |
| 2026-04-30 |
长盛医疗量化股票A |
1.9225 |
0.36% |
| 2026-04-29 |
长盛医疗量化股票A |
1.9156 |
-0.93% |
| 2026-04-28 |
长盛医疗量化股票A |
1.9335 |
0.60% |
| 2026-04-27 |
长盛医疗量化股票A |
1.9220 |
0.32% |
| 2026-04-24 |
长盛医疗量化股票A |
1.9158 |
-0.02% |
| 2026-04-23 |
长盛医疗量化股票A |
1.9162 |
-1.74% |
| 2026-04-22 |
长盛医疗量化股票A |
1.9501 |
1.32% |
| 2026-04-21 |
长盛医疗量化股票A |
1.9247 |
-1.21% |
| 2026-04-20 |
长盛医疗量化股票A |
1.9479 |
-0.38% |
| 2026-04-17 |
长盛医疗量化股票A |
1.9553 |
-1.88% |
| 2026-04-16 |
长盛医疗量化股票A |
1.9920 |
-0.23% |
| 2026-04-15 |
长盛医疗量化股票A |
1.9965 |
1.99% |
| 2026-04-14 |
长盛医疗量化股票A |
1.9576 |
0.58% |
| 2026-04-13 |
长盛医疗量化股票A |
1.9463 |
-0.53% |
| 2026-04-10 |
长盛医疗量化股票A |
1.9567 |
0.20% |
| 2026-04-09 |
长盛医疗量化股票A |
1.9528 |
-1.86% |
| 2026-04-08 |
长盛医疗量化股票A |
1.9891 |
1.42% |
| 2026-04-07 |
长盛医疗量化股票A |
1.9613 |
-1.13% |
| 2026-04-03 |
长盛医疗量化股票A |
1.9835 |
-1.49% |
| 2026-04-02 |
长盛医疗量化股票A |
2.0135 |
0.73% |
| 2026-04-01 |
长盛医疗量化股票A |
1.9989 |
5.92% |
| 2026-03-31 |
长盛医疗量化股票A |
1.8871 |
-0.79% |
| 2026-03-30 |
长盛医疗量化股票A |
1.9022 |
-0.11% |
| 2026-03-27 |
长盛医疗量化股票A |
1.9043 |
5.17% |
| 2026-03-26 |
长盛医疗量化股票A |
1.8107 |
-0.96% |
| 2026-03-25 |
长盛医疗量化股票A |
1.8283 |
0.67% |
| 2026-03-24 |
长盛医疗量化股票A |
1.8161 |
2.94% |
| 2026-03-23 |
长盛医疗量化股票A |
1.7643 |
-3.74% |
| 2026-03-20 |
长盛医疗量化股票A |
1.8328 |
-0.80% |
| 2026-03-19 |
长盛医疗量化股票A |
1.8476 |
-2.27% |
| 2026-03-18 |
长盛医疗量化股票A |
1.8906 |
0.32% |
| 2026-03-17 |
长盛医疗量化股票A |
1.8846 |
0.18% |
| 2026-03-16 |
长盛医疗量化股票A |
1.8812 |
1.15% |
| 2026-03-13 |
长盛医疗量化股票A |
1.8599 |
-0.93% |
| 2026-03-12 |
长盛医疗量化股票A |
1.8773 |
-1.44% |
| 2026-03-11 |
长盛医疗量化股票A |
1.9048 |
-0.72% |
| 2026-03-10 |
长盛医疗量化股票A |
1.9187 |
2.07% |
| 2026-03-09 |
长盛医疗量化股票A |
1.8797 |
-1.10% |
| 2026-03-06 |
长盛医疗量化股票A |
1.9006 |
2.13% |
| 2026-03-05 |
长盛医疗量化股票A |
1.8610 |
0.38% |
| 2026-03-04 |
长盛医疗量化股票A |
1.8539 |
-1.28% |
| 2026-03-03 |
长盛医疗量化股票A |
1.8780 |
-2.42% |
| 2026-03-02 |
长盛医疗量化股票A |
1.9246 |
-1.80% |
| 2026-02-27 |
长盛医疗量化股票A |
1.9598 |
0.16% |
| 2026-02-26 |
长盛医疗量化股票A |
1.9567 |
-1.53% |
| 2026-02-25 |
长盛医疗量化股票A |
1.9871 |
0.57% |
| 2026-02-24 |
长盛医疗量化股票A |
1.9758 |
-0.14% |
| 2026-02-13 |
长盛医疗量化股票A |
1.9785 |
-1.18% |
| 2026-02-12 |
长盛医疗量化股票A |
2.0022 |
-0.84% |
| 2026-02-11 |
长盛医疗量化股票A |
2.0192 |
-0.12% |
| 2026-02-10 |
长盛医疗量化股票A |
2.0216 |
0.17% |
| 2026-02-09 |
长盛医疗量化股票A |
2.0182 |
0.63% |
| 2026-02-06 |
长盛医疗量化股票A |
2.0056 |
-0.29% |
| 2026-02-05 |
长盛医疗量化股票A |
2.0114 |
0.08% |
| 2026-02-04 |
长盛医疗量化股票A |
2.0097 |
1.25% |
| 2026-02-03 |
长盛医疗量化股票A |
1.9848 |
1.26% |
| 2026-02-02 |
长盛医疗量化股票A |
1.9601 |
-2.47% |
| 2026-01-30 |
长盛医疗量化股票A |
2.0098 |
-0.75% |
| 2026-01-29 |
长盛医疗量化股票A |
2.0250 |
0.23% |
| 2026-01-28 |
长盛医疗量化股票A |
2.0203 |
-1.12% |
| 2026-01-27 |
长盛医疗量化股票A |
2.0431 |
-1.20% |
| 2026-01-26 |
长盛医疗量化股票A |
2.0676 |
-1.30% |
| 2026-01-23 |
长盛医疗量化股票A |
2.0948 |
0.81% |
| 2026-01-22 |
长盛医疗量化股票A |
2.0779 |
-1.26% |
| 2026-01-21 |
长盛医疗量化股票A |
2.1040 |
-0.13% |
| 2026-01-20 |
长盛医疗量化股票A |
2.1068 |
-1.28% |
| 2026-01-19 |
长盛医疗量化股票A |
2.1342 |
-1.11% |
| 2026-01-16 |
长盛医疗量化股票A |
2.1582 |
-0.58% |
| 2026-01-15 |
长盛医疗量化股票A |
2.1708 |
-0.89% |
| 2026-01-14 |
长盛医疗量化股票A |
2.1902 |
-0.63% |
| 2026-01-13 |
长盛医疗量化股票A |
2.2040 |
1.61% |
| 2026-01-12 |
长盛医疗量化股票A |
2.1691 |
-0.34% |
| 2026-01-09 |
长盛医疗量化股票A |
2.1764 |
1.52% |
| 2026-01-08 |
长盛医疗量化股票A |
2.1439 |
0.32% |
| 2026-01-07 |
长盛医疗量化股票A |
2.1371 |
2.19% |
| 2026-01-06 |
长盛医疗量化股票A |
2.0912 |
0.44% |
| 2026-01-05 |
长盛医疗量化股票A |
2.0820 |
4.83% |
| 2025-12-31 |
长盛医疗量化股票A |
1.9860 |
-0.37% |
| 2025-12-30 |
长盛医疗量化股票A |
1.9934 |
-1.06% |
| 2025-12-29 |
长盛医疗量化股票A |
2.0146 |
-1.30% |
| 2025-12-26 |
长盛医疗量化股票A |
2.0412 |
-0.24% |
| 2025-12-25 |
长盛医疗量化股票A |
2.0462 |
0.59% |
| 2025-12-24 |
长盛医疗量化股票A |
2.0342 |
0.49% |
| 2025-12-23 |
长盛医疗量化股票A |
2.0243 |
-0.24% |
| 2025-12-22 |
长盛医疗量化股票A |
2.0291 |
-0.05% |
| 2025-12-19 |
长盛医疗量化股票A |
2.0301 |
1.63% |
| 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% |
| 2025-11-18 |
长盛医疗量化股票A |
2.0854 |
-1.02% |
| 2025-11-17 |
长盛医疗量化股票A |
2.1069 |
-2.35% |
| 2025-11-14 |
长盛医疗量化股票A |
2.1564 |
-0.82% |
| 2025-11-13 |
长盛医疗量化股票A |
2.1743 |
2.44% |
| 2025-11-12 |
长盛医疗量化股票A |
2.1226 |
0.44% |
| 2025-11-11 |
长盛医疗量化股票A |
2.1134 |
-0.25% |
| 2025-11-10 |
长盛医疗量化股票A |
2.1187 |
1.86% |
| 2025-11-07 |
长盛医疗量化股票A |
2.0801 |
-1.50% |
| 2025-11-06 |
长盛医疗量化股票A |
2.1117 |
-0.02% |
| 2025-11-05 |
长盛医疗量化股票A |
2.1121 |
-0.81% |
| 2025-11-04 |
长盛医疗量化股票A |
2.1293 |
-2.91% |
| 2025-11-03 |
长盛医疗量化股票A |
2.1932 |
-0.49% |
| 2025-10-31 |
长盛医疗量化股票A |
2.2040 |
4.41% |
| 2025-10-30 |
长盛医疗量化股票A |
2.1110 |
-1.74% |
| 2025-10-29 |
长盛医疗量化股票A |
2.1483 |
0.03% |
| 2025-10-28 |
长盛医疗量化股票A |
2.1476 |
-1.26% |
| 2025-10-27 |
长盛医疗量化股票A |
2.1751 |
-0.19% |
| 2025-10-24 |
长盛医疗量化股票A |
2.1792 |
0.27% |
| 2025-10-23 |
长盛医疗量化股票A |
2.1733 |
-1.41% |
| 2025-10-22 |
长盛医疗量化股票A |
2.2043 |
-0.99% |
| 2025-10-21 |
长盛医疗量化股票A |
2.2263 |
0.91% |
| 2025-10-20 |
长盛医疗量化股票A |
2.2063 |
0.04% |
| 2025-10-17 |
长盛医疗量化股票A |
2.2054 |
-0.90% |
| 2025-10-16 |
长盛医疗量化股票A |
2.2255 |
0.80% |
| 2025-10-15 |
长盛医疗量化股票A |
2.2078 |
1.62% |
| 2025-10-14 |
长盛医疗量化股票A |
2.1725 |
-1.91% |
| 2025-10-13 |
长盛医疗量化股票A |
2.2149 |
-2.04% |
| 2025-10-10 |
长盛医疗量化股票A |
2.2610 |
-2.13% |
| 2025-10-09 |
长盛医疗量化股票A |
2.3103 |
-0.73% |
| 2025-09-30 |
长盛医疗量化股票A |
2.3274 |
1.91% |
| 2025-09-29 |
长盛医疗量化股票A |
2.2837 |
-0.54% |
| 2025-09-26 |
长盛医疗量化股票A |
2.2961 |
-2.29% |
| 2025-09-25 |
长盛医疗量化股票A |
2.3500 |
0.99% |
| 2025-09-24 |
长盛医疗量化股票A |
2.3270 |
2.85% |
| 2025-09-23 |
长盛医疗量化股票A |
2.2625 |
-1.33% |
| 2025-09-22 |
长盛医疗量化股票A |
2.2929 |
0.89% |
| 2025-09-19 |
长盛医疗量化股票A |
2.2727 |
-1.48% |
| 2025-09-18 |
长盛医疗量化股票A |
2.3068 |
-0.21% |
| 2025-09-17 |
长盛医疗量化股票A |
2.3117 |
-0.36% |
