近半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 |
| 2026-09-16 |
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% |
| 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% |
