近一季长盛医疗量化股票C基金净值查询
查询指定日期范围长盛医疗量化股票C018009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C |
2.0868 |
0.72% |
| 2026-09-15 |
长盛医疗量化股票C |
2.0718 |
-0.69% |
| 2026-09-14 |
长盛医疗量化股票C |
2.0861 |
3.06% |
| 2026-09-11 |
长盛医疗量化股票C |
2.0241 |
-1.85% |
| 2026-09-10 |
长盛医疗量化股票C |
2.0623 |
-0.93% |
| 2026-09-09 |
长盛医疗量化股票C |
2.0817 |
-0.88% |
| 2026-09-08 |
长盛医疗量化股票C |
2.1002 |
0.78% |
| 2026-09-07 |
长盛医疗量化股票C |
2.0840 |
-0.33% |
| 2026-09-04 |
长盛医疗量化股票C |
2.0909 |
-0.83% |
| 2026-09-03 |
长盛医疗量化股票C |
2.1085 |
0.68% |
| 2026-09-02 |
长盛医疗量化股票C |
2.0942 |
-0.30% |
| 2026-09-01 |
长盛医疗量化股票C |
2.1005 |
-0.03% |
| 2026-08-31 |
长盛医疗量化股票C |
2.1011 |
-0.76% |
| 2026-08-28 |
长盛医疗量化股票C |
2.1172 |
-1.64% |
| 2026-08-27 |
长盛医疗量化股票C |
2.1520 |
1.16% |
| 2026-08-26 |
长盛医疗量化股票C |
2.1273 |
-0.40% |
| 2026-08-25 |
长盛医疗量化股票C |
2.1359 |
1.53% |
| 2026-08-24 |
长盛医疗量化股票C |
2.1038 |
-3.70% |
| 2026-08-21 |
长盛医疗量化股票C |
2.1817 |
-3.19% |
| 2026-08-20 |
长盛医疗量化股票C |
2.2512 |
3.20% |
| 2026-08-19 |
长盛医疗量化股票C |
2.1814 |
-3.41% |
| 2026-08-18 |
长盛医疗量化股票C |
2.2583 |
0.51% |
| 2026-08-17 |
长盛医疗量化股票C |
2.2469 |
1.89% |
| 2026-08-14 |
长盛医疗量化股票C |
2.2053 |
-0.78% |
| 2026-08-13 |
长盛医疗量化股票C |
2.2227 |
1.39% |
| 2026-08-12 |
长盛医疗量化股票C |
2.1923 |
-0.01% |
| 2026-08-11 |
长盛医疗量化股票C |
2.1925 |
0.67% |
| 2026-08-10 |
长盛医疗量化股票C |
2.1778 |
0.20% |
| 2026-08-07 |
长盛医疗量化股票C |
2.1734 |
6.08% |
| 2026-08-06 |
长盛医疗量化股票C |
2.0489 |
-0.84% |
| 2026-08-05 |
长盛医疗量化股票C |
2.0663 |
2.25% |
| 2026-08-04 |
长盛医疗量化股票C |
2.0208 |
3.72% |
| 2026-08-03 |
长盛医疗量化股票C |
1.9483 |
-2.89% |
| 2026-07-31 |
长盛医疗量化股票C |
2.0047 |
1.35% |
| 2026-07-30 |
长盛医疗量化股票C |
1.9779 |
-3.24% |
| 2026-07-29 |
长盛医疗量化股票C |
2.0441 |
0.37% |
| 2026-07-28 |
长盛医疗量化股票C |
2.0366 |
-3.39% |
| 2026-07-27 |
长盛医疗量化股票C |
2.1080 |
1.49% |
| 2026-07-24 |
长盛医疗量化股票C |
2.0770 |
-2.06% |
| 2026-07-23 |
长盛医疗量化股票C |
2.1207 |
-1.29% |
| 2026-07-22 |
长盛医疗量化股票C |
2.1485 |
-0.49% |
| 2026-07-21 |
长盛医疗量化股票C |
2.1590 |
2.75% |
| 2026-07-20 |
长盛医疗量化股票C |
2.1013 |
2.36% |
| 2026-07-17 |
长盛医疗量化股票C |
2.0528 |
-6.75% |
| 2026-07-16 |
长盛医疗量化股票C |
2.2014 |
-2.53% |
| 2026-07-15 |
长盛医疗量化股票C |
2.2585 |
3.15% |
| 2026-07-14 |
长盛医疗量化股票C |
2.1895 |
3.30% |
| 2026-07-13 |
长盛医疗量化股票C |
2.1195 |
-0.96% |
| 2026-07-10 |
长盛医疗量化股票C |
2.1401 |
1.64% |
| 2026-07-09 |
长盛医疗量化股票C |
2.1056 |
3.13% |
| 2026-07-08 |
长盛医疗量化股票C |
2.0417 |
-2.11% |
| 2026-07-07 |
长盛医疗量化股票C |
2.0857 |
-3.66% |
| 2026-07-06 |
长盛医疗量化股票C |
2.1620 |
-0.06% |
| 2026-07-03 |
长盛医疗量化股票C |
2.1634 |
2.63% |
| 2026-07-02 |
长盛医疗量化股票C |
2.1079 |
-1.31% |
| 2026-07-01 |
长盛医疗量化股票C |
2.1358 |
5.09% |
| 2026-06-30 |
长盛医疗量化股票C |
2.0324 |
0.19% |
| 2026-06-29 |
长盛医疗量化股票C |
2.0285 |
8.53% |
| 2026-06-26 |
长盛医疗量化股票C |
1.8691 |
-2.53% |
| 2026-06-25 |
长盛医疗量化股票C |
1.9177 |
1.54% |
| 2026-06-24 |
长盛医疗量化股票C |
1.8886 |
3.28% |
| 2026-06-23 |
长盛医疗量化股票C |
1.8287 |
1.53% |
| 2026-06-22 |
长盛医疗量化股票C |
1.8011 |
0.68% |
| 2026-06-18 |
长盛医疗量化股票C |
1.7889 |
3.23% |
| 2026-06-17 |
长盛医疗量化股票C |
1.7330 |
0.82% |
