近一年长盛医疗量化股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长盛医疗量化股票C |
1.7189 |
-0.93% |
| 2026-06-15 |
长盛医疗量化股票C |
1.7350 |
0.47% |
| 2026-06-12 |
长盛医疗量化股票C |
1.7268 |
1.13% |
| 2026-06-11 |
长盛医疗量化股票C |
1.7075 |
0.80% |
| 2026-06-10 |
长盛医疗量化股票C |
1.6940 |
0.55% |
| 2026-06-09 |
长盛医疗量化股票C |
1.6848 |
1.18% |
| 2026-06-08 |
长盛医疗量化股票C |
1.6651 |
-3.12% |
| 2026-06-05 |
长盛医疗量化股票C |
1.7187 |
-1.59% |
| 2026-06-04 |
长盛医疗量化股票C |
1.7464 |
0.68% |
| 2026-06-03 |
长盛医疗量化股票C |
1.7346 |
-0.35% |
| 2026-06-02 |
长盛医疗量化股票C |
1.7407 |
-1.06% |
| 2026-06-01 |
长盛医疗量化股票C |
1.7592 |
-2.58% |
| 2026-05-29 |
长盛医疗量化股票C |
1.8057 |
-0.64% |
| 2026-05-28 |
长盛医疗量化股票C |
1.8174 |
-0.63% |
| 2026-05-27 |
长盛医疗量化股票C |
1.8290 |
-0.80% |
| 2026-05-26 |
长盛医疗量化股票C |
1.8438 |
-0.31% |
| 2026-05-25 |
长盛医疗量化股票C |
1.8496 |
-0.12% |
| 2026-05-22 |
长盛医疗量化股票C |
1.8518 |
0.30% |
| 2026-05-21 |
长盛医疗量化股票C |
1.8462 |
0.76% |
| 2026-05-20 |
长盛医疗量化股票C |
1.8323 |
1.43% |
| 2026-05-19 |
长盛医疗量化股票C |
1.8064 |
0.57% |
| 2026-05-18 |
长盛医疗量化股票C |
1.7962 |
-0.97% |
| 2026-05-15 |
长盛医疗量化股票C |
1.8138 |
-0.63% |
| 2026-05-14 |
长盛医疗量化股票C |
1.8253 |
-3.51% |
| 2026-05-13 |
长盛医疗量化股票C |
1.8893 |
-0.37% |
| 2026-05-12 |
长盛医疗量化股票C |
1.8963 |
-0.47% |
| 2026-05-11 |
长盛医疗量化股票C |
1.9053 |
1.69% |
| 2026-05-08 |
长盛医疗量化股票C |
1.8736 |
-1.81% |
| 2026-04-30 |
长盛医疗量化股票C |
1.8873 |
0.36% |
| 2026-04-29 |
长盛医疗量化股票C |
1.8805 |
-0.93% |
| 2026-04-28 |
长盛医疗量化股票C |
1.8981 |
0.59% |
| 2026-04-27 |
长盛医疗量化股票C |
1.8869 |
0.32% |
| 2026-04-24 |
长盛医疗量化股票C |
1.8809 |
-0.03% |
| 2026-04-23 |
长盛医疗量化股票C |
1.8814 |
-1.74% |
| 2026-04-22 |
长盛医疗量化股票C |
1.9147 |
1.32% |
| 2026-04-21 |
长盛医疗量化股票C |
1.8897 |
-1.21% |
| 2026-04-20 |
长盛医疗量化股票C |
1.9126 |
-0.38% |
| 2026-04-17 |
长盛医疗量化股票C |
1.9199 |
-1.88% |
| 2026-04-16 |
长盛医疗量化股票C |
1.9560 |
-0.23% |
| 2026-04-15 |
长盛医疗量化股票C |
1.9605 |
1.99% |
| 2026-04-14 |
长盛医疗量化股票C |
1.9223 |
0.58% |
| 2026-04-13 |
长盛医疗量化股票C |
1.9112 |
-0.54% |
| 2026-04-10 |
长盛医疗量化股票C |
1.9215 |
0.20% |
| 2026-04-09 |
长盛医疗量化股票C |
1.9177 |
-1.86% |
| 2026-04-08 |
长盛医疗量化股票C |
1.9534 |
1.42% |
| 2026-04-07 |
长盛医疗量化股票C |
1.9261 |
-1.14% |
| 2026-04-03 |
长盛医疗量化股票C |
1.9481 |
-1.49% |
| 2026-04-02 |
长盛医疗量化股票C |
1.9776 |
0.73% |
| 2026-04-01 |
长盛医疗量化股票C |
1.9633 |
5.92% |
| 2026-03-31 |
长盛医疗量化股票C |
1.8535 |
-0.80% |
| 2026-03-30 |
长盛医疗量化股票C |
1.8684 |
-0.11% |
| 2026-03-27 |
长盛医疗量化股票C |
1.8705 |
5.17% |
| 2026-03-26 |
长盛医疗量化股票C |
1.7786 |
-0.97% |
| 2026-03-25 |
长盛医疗量化股票C |
1.7960 |
0.67% |
| 2026-03-24 |
长盛医疗量化股票C |
1.7840 |
2.94% |
| 2026-03-23 |
长盛医疗量化股票C |
1.7331 |
-3.74% |
| 2026-03-20 |
长盛医疗量化股票C |
1.8005 |
-0.80% |
| 2026-03-19 |
长盛医疗量化股票C |
1.8151 |
-2.27% |
| 2026-03-18 |
长盛医疗量化股票C |
1.8573 |
0.32% |
| 2026-03-17 |
长盛医疗量化股票C |
1.8514 |
0.17% |
| 2026-03-16 |
长盛医疗量化股票C |
1.8482 |
1.14% |
| 2026-03-13 |
长盛医疗量化股票C |
1.8273 |
-0.93% |
| 2026-03-12 |
长盛医疗量化股票C |
1.8445 |
-1.44% |
| 2026-03-11 |
长盛医疗量化股票C |
1.8715 |
-0.73% |
| 2026-03-10 |
长盛医疗量化股票C |
1.8852 |
2.07% |
| 2026-03-09 |
长盛医疗量化股票C |
1.8469 |
-1.10% |
| 2026-03-06 |
长盛医疗量化股票C |
1.8675 |
2.13% |
| 2026-03-05 |
长盛医疗量化股票C |
1.8286 |
0.38% |
| 2026-03-04 |
长盛医疗量化股票C |
1.8217 |
-1.28% |
| 2026-03-03 |
长盛医疗量化股票C |
1.8454 |
-2.42% |
| 2026-03-02 |
长盛医疗量化股票C |
1.8912 |
-1.80% |
| 2026-02-27 |
长盛医疗量化股票C |
1.9259 |
0.16% |
| 2026-02-26 |
长盛医疗量化股票C |
1.9229 |
-1.54% |
| 2026-02-25 |
长盛医疗量化股票C |
1.9529 |
0.58% |
| 2026-02-24 |
长盛医疗量化股票C |
1.9417 |
-0.16% |
| 2026-02-13 |
长盛医疗量化股票C |
1.9448 |
-1.18% |
| 2026-02-12 |
长盛医疗量化股票C |
1.9681 |
-0.84% |
| 2026-02-11 |
长盛医疗量化股票C |
1.9848 |
-0.12% |
| 2026-02-10 |
长盛医疗量化股票C |
1.9872 |
0.17% |
| 2026-02-09 |
长盛医疗量化股票C |
1.9839 |
0.62% |
| 2026-02-06 |
长盛医疗量化股票C |
1.9716 |
-0.29% |
| 2026-02-05 |
长盛医疗量化股票C |
1.9774 |
0.09% |
| 2026-02-04 |
长盛医疗量化股票C |
1.9757 |
1.26% |
| 2026-02-03 |
长盛医疗量化股票C |
1.9512 |
1.26% |
| 2026-02-02 |
长盛医疗量化股票C |
1.9270 |
-2.48% |
| 2026-01-30 |
长盛医疗量化股票C |
1.9760 |
-0.75% |
| 2026-01-29 |
长盛医疗量化股票C |
1.9910 |
0.23% |
| 2026-01-28 |
长盛医疗量化股票C |
1.9864 |
-1.12% |
| 2026-01-27 |
长盛医疗量化股票C |
2.0088 |
-1.19% |
| 2026-01-26 |
长盛医疗量化股票C |
2.0329 |
-1.31% |
| 2026-01-23 |
长盛医疗量化股票C |
2.0598 |
0.81% |
| 2026-01-22 |
长盛医疗量化股票C |
2.0432 |
-1.26% |
| 2026-01-21 |
长盛医疗量化股票C |
2.0689 |
-0.14% |
| 2026-01-20 |
长盛医疗量化股票C |
2.0717 |
-1.29% |
| 2026-01-19 |
长盛医疗量化股票C |
2.0987 |
-1.12% |
| 2026-01-16 |
长盛医疗量化股票C |
2.1224 |
-0.58% |
| 2026-01-15 |
长盛医疗量化股票C |
2.1348 |
-0.89% |
| 2026-01-14 |
长盛医疗量化股票C |
2.1539 |
-0.63% |
| 2026-01-13 |
长盛医疗量化股票C |
2.1676 |
1.61% |
| 2026-01-12 |
长盛医疗量化股票C |
2.1332 |
-0.34% |
| 2026-01-09 |
长盛医疗量化股票C |
2.1405 |
1.51% |
| 2026-01-08 |
长盛医疗量化股票C |
2.1086 |
0.32% |
| 2026-01-07 |
长盛医疗量化股票C |
2.1019 |
2.19% |
| 2026-01-06 |
长盛医疗量化股票C |
2.0568 |
0.44% |
| 2026-01-05 |
长盛医疗量化股票C |
2.0478 |
4.83% |
| 2025-12-31 |
长盛医疗量化股票C |
1.9535 |
-0.37% |
| 2025-12-30 |
长盛医疗量化股票C |
1.9608 |
-1.07% |
| 2025-12-29 |
长盛医疗量化股票C |
1.9817 |
-1.31% |
| 2025-12-26 |
长盛医疗量化股票C |
2.0080 |
-0.24% |
| 2025-12-25 |
长盛医疗量化股票C |
2.0129 |
0.58% |
| 2025-12-24 |
长盛医疗量化股票C |
2.0012 |
0.49% |
| 2025-12-23 |
长盛医疗量化股票C |
1.9914 |
-0.24% |
| 2025-12-22 |
长盛医疗量化股票C |
1.9962 |
-0.06% |
| 2025-12-19 |
长盛医疗量化股票C |
1.9973 |
1.63% |
| 2025-12-18 |
长盛医疗量化股票C |
1.9652 |
-1.18% |
| 2025-12-17 |
长盛医疗量化股票C |
1.9886 |
1.50% |
| 2025-12-16 |
长盛医疗量化股票C |
1.9592 |
-1.07% |
| 2025-12-15 |
长盛医疗量化股票C |
1.9803 |
-2.58% |
| 2025-12-12 |
长盛医疗量化股票C |
2.0327 |
0.83% |
| 2025-12-11 |
长盛医疗量化股票C |
2.0159 |
0.07% |
| 2025-12-10 |
长盛医疗量化股票C |
2.0144 |
0.50% |
| 2025-12-09 |
长盛医疗量化股票C |
2.0044 |
-0.54% |
| 2025-12-08 |
长盛医疗量化股票C |
2.0152 |
0.36% |
| 2025-12-05 |
长盛医疗量化股票C |
2.0079 |
0.13% |
| 2025-12-04 |
长盛医疗量化股票C |
2.0052 |
1.12% |
| 2025-12-03 |
长盛医疗量化股票C |
1.9830 |
-0.31% |
| 2025-12-02 |
长盛医疗量化股票C |
1.9891 |
-1.86% |
| 2025-12-01 |
长盛医疗量化股票C |
2.0261 |
-0.88% |
| 2025-11-28 |
长盛医疗量化股票C |
2.0440 |
0.59% |
| 2025-11-27 |
长盛医疗量化股票C |
2.0321 |
-0.58% |
| 2025-11-26 |
长盛医疗量化股票C |
2.0440 |
1.18% |
| 2025-11-25 |
长盛医疗量化股票C |
2.0202 |
0.62% |
| 2025-11-24 |
长盛医疗量化股票C |
2.0078 |
1.07% |
| 2025-11-21 |
长盛医疗量化股票C |
1.9865 |
-2.04% |
| 2025-11-20 |
长盛医疗量化股票C |
2.0278 |
-0.07% |
| 2025-11-19 |
长盛医疗量化股票C |
2.0293 |
-1.14% |
| 2025-11-18 |
长盛医疗量化股票C |
2.0527 |
-1.03% |
| 2025-11-17 |
长盛医疗量化股票C |
2.0740 |
-2.35% |
| 2025-11-14 |
长盛医疗量化股票C |
2.1228 |
-0.83% |
| 2025-11-13 |
长盛医疗量化股票C |
2.1405 |
2.44% |
| 2025-11-12 |
长盛医疗量化股票C |
2.0896 |
0.44% |
| 2025-11-11 |
长盛医疗量化股票C |
2.0805 |
-0.25% |
| 2025-11-10 |
长盛医疗量化股票C |
2.0858 |
1.85% |
| 2025-11-07 |
长盛医疗量化股票C |
2.0479 |
-1.50% |
| 2025-11-06 |
长盛医疗量化股票C |
2.0790 |
-0.02% |
| 2025-11-05 |
长盛医疗量化股票C |
2.0795 |
-0.81% |
| 2025-11-04 |
长盛医疗量化股票C |
2.0964 |
-2.92% |
| 2025-11-03 |
长盛医疗量化股票C |
2.1594 |
-0.50% |
| 2025-10-31 |
长盛医疗量化股票C |
2.1702 |
4.41% |
| 2025-10-30 |
长盛医疗量化股票C |
2.0786 |
-1.74% |
| 2025-10-29 |
长盛医疗量化股票C |
2.1154 |
0.03% |
| 2025-10-28 |
长盛医疗量化股票C |
2.1147 |
-1.27% |
| 2025-10-27 |
长盛医疗量化股票C |
2.1418 |
-0.20% |
| 2025-10-24 |
长盛医疗量化股票C |
2.1460 |
0.27% |
| 2025-10-23 |
长盛医疗量化股票C |
2.1402 |
-1.41% |
| 2025-10-22 |
长盛医疗量化股票C |
2.1708 |
-0.99% |
| 2025-10-21 |
长盛医疗量化股票C |
2.1924 |
0.90% |
| 2025-10-20 |
长盛医疗量化股票C |
2.1728 |
0.04% |
| 2025-10-17 |
长盛医疗量化股票C |
2.1720 |
-0.90% |
| 2025-10-16 |
长盛医疗量化股票C |
2.1918 |
0.80% |
| 2025-10-15 |
长盛医疗量化股票C |
2.1744 |
1.62% |
| 2025-10-14 |
长盛医疗量化股票C |
2.1397 |
-1.92% |
| 2025-10-13 |
长盛医疗量化股票C |
2.1816 |
-2.04% |
| 2025-10-10 |
长盛医疗量化股票C |
2.2271 |
-2.13% |
| 2025-10-09 |
长盛医疗量化股票C |
2.2756 |
-0.75% |
| 2025-09-30 |
长盛医疗量化股票C |
2.2928 |
1.91% |
| 2025-09-29 |
长盛医疗量化股票C |
2.2498 |
-0.54% |
| 2025-09-26 |
长盛医疗量化股票C |
2.2621 |
-2.30% |
| 2025-09-25 |
长盛医疗量化股票C |
2.3153 |
0.99% |
| 2025-09-24 |
长盛医疗量化股票C |
2.2927 |
2.85% |
| 2025-09-23 |
长盛医疗量化股票C |
2.2292 |
-1.32% |
| 2025-09-22 |
长盛医疗量化股票C |
2.2591 |
0.88% |
| 2025-09-19 |
长盛医疗量化股票C |
2.2393 |
-1.48% |
| 2025-09-18 |
长盛医疗量化股票C |
2.2729 |
-0.22% |
| 2025-09-17 |
长盛医疗量化股票C |
2.2778 |
-0.36% |
