长盛医疗量化股票A(002300)
2025-06-09
2.0391
1.3117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.0391 | 2.0391 |
| 2025-06-06 | 2.0127 | 2.0127 |
| 2025-06-05 | 2.0213 | 2.0213 |
| 2025-06-04 | 2.0430 | 2.0430 |
| 2025-06-03 | 2.0402 | 2.0402 |
| 2025-05-30 | 2.0146 | 2.0146 |
| 2025-05-29 | 2.0118 | 2.0118 |
| 2025-05-28 | 1.9698 | 1.9698 |
| 2025-05-27 | 1.9662 | 1.9662 |
| 2025-05-26 | 1.9516 | 1.9516 |
| 2025-05-23 | 1.9697 | 1.9697 |
| 2025-05-22 | 1.9621 | 1.9621 |
| 2025-05-21 | 1.9798 | 1.9798 |
| 2025-05-20 | 1.9695 | 1.9695 |
| 2025-05-19 | 1.9412 | 1.9412 |
| 2025-05-16 | 1.9533 | 1.9533 |
| 2025-05-15 | 1.9516 | 1.9516 |
| 2025-05-14 | 1.9607 | 1.9607 |
| 2025-05-13 | 1.9603 | 1.9603 |
| 2025-05-12 | 1.9380 | 1.9380 |
| 2025-05-09 | 1.9564 | 1.9564 |
| 2025-05-08 | 1.9613 | 1.9613 |
| 2025-05-07 | 1.9557 | 1.9557 |
| 2025-05-06 | 1.9825 | 1.9825 |
| 2025-04-30 | 1.9657 | 1.9657 |
| 2025-04-29 | 1.9463 | 1.9463 |
| 2025-04-28 | 1.9417 | 1.9417 |
| 2025-04-25 | 1.9404 | 1.9404 |
| 2025-04-24 | 1.9468 | 1.9468 |
| 2025-04-23 | 1.9371 | 1.9371 |
| 2025-04-22 | 1.9548 | 1.9548 |
| 2025-04-21 | 1.9365 | 1.9365 |
| 2025-04-18 | 1.8999 | 1.8999 |
| 2025-04-17 | 1.9007 | 1.9007 |
| 2025-04-16 | 1.8977 | 1.8977 |
| 2025-04-15 | 1.9145 | 1.9145 |
| 2025-04-14 | 1.9200 | 1.9200 |
| 2025-04-11 | 1.9033 | 1.9033 |
| 2025-04-10 | 1.8911 | 1.8911 |
| 2025-04-09 | 1.8370 | 1.8370 |
| 2025-04-08 | 1.8259 | 1.8259 |
| 2025-04-07 | 1.8175 | 1.8175 |
| 2025-04-03 | 1.9804 | 1.9804 |
| 2025-04-02 | 1.9969 | 1.9969 |
| 2025-04-01 | 2.0066 | 2.0066 |
| 2025-03-31 | 1.9425 | 1.9425 |
| 2025-03-28 | 1.9737 | 1.9737 |
| 2025-03-27 | 1.9744 | 1.9744 |
| 2025-03-26 | 1.9121 | 1.9121 |
| 2025-03-25 | 1.9063 | 1.9063 |
| 2025-03-24 | 1.9035 | 1.9035 |
| 2025-03-21 | 1.9104 | 1.9104 |
| 2025-03-20 | 1.9553 | 1.9553 |
| 2025-03-19 | 1.9648 | 1.9648 |
| 2025-03-18 | 1.9712 | 1.9712 |
| 2025-03-17 | 1.9438 | 1.9438 |
| 2025-03-14 | 1.9292 | 1.9292 |
| 2025-03-13 | 1.8915 | 1.8915 |
| 2025-03-12 | 1.9051 | 1.9051 |
| 2025-03-11 | 1.9250 | 1.9250 |
| 2025-03-10 | 1.9227 | 1.9227 |
| 2025-03-07 | 1.9172 | 1.9172 |
| 2025-03-06 | 1.9286 | 1.9286 |
| 2025-03-05 | 1.8748 | 1.8748 |
| 2025-03-04 | 1.8819 | 1.8819 |
| 2025-03-03 | 1.8793 | 1.8793 |
| 2025-02-28 | 1.8618 | 1.8618 |
| 2025-02-27 | 1.9138 | 1.9138 |
| 2025-02-26 | 1.9019 | 1.9019 |
| 2025-02-25 | 1.8479 | 1.8479 |
| 2025-02-24 | 1.8728 | 1.8728 |
| 2025-02-21 | 1.8949 | 1.8949 |
| 2025-02-20 | 1.8726 | 1.8726 |
| 2025-02-19 | 1.8164 | 1.8164 |
| 2025-02-18 | 1.7969 | 1.7969 |
| 2025-02-17 | 1.8228 | 1.8228 |
| 2025-02-14 | 1.8213 | 1.8213 |
| 2025-02-13 | 1.7830 | 1.7830 |
| 2025-02-12 | 1.7940 | 1.7940 |
| 2025-02-11 | 1.7843 | 1.7843 |
| 2025-02-10 | 1.8087 | 1.8087 |
| 2025-02-07 | 1.7733 | 1.7733 |
| 2025-02-06 | 1.7419 | 1.7419 |
| 2025-02-05 | 1.7257 | 1.7257 |
| 2025-01-27 | 1.7230 | 1.7230 |
| 2025-01-24 | 1.7289 | 1.7289 |
| 2025-01-23 | 1.7264 | 1.7264 |
| 2025-01-22 | 1.7322 | 1.7322 |
| 2025-01-21 | 1.7403 | 1.7403 |
| 2025-01-20 | 1.7464 | 1.7464 |
| 2025-01-17 | 1.7154 | 1.7154 |
| 2025-01-16 | 1.7090 | 1.7090 |
| 2025-01-15 | 1.6994 | 1.6994 |
| 2025-01-14 | 1.7219 | 1.7219 |
| 2025-01-13 | 1.6815 | 1.6815 |
| 2025-01-10 | 1.6762 | 1.6762 |
| 2025-01-09 | 1.7015 | 1.7015 |
| 2025-01-08 | 1.7047 | 1.7047 |
| 2025-01-07 | 1.7217 | 1.7217 |
| 2025-01-06 | 1.7237 | 1.7237 |
| 2025-01-03 | 1.7351 | 1.7351 |
| 2025-01-02 | 1.7529 | 1.7529 |
| 2024-12-31 | 1.7905 | 1.7905 |
| 2024-12-30 | 1.8196 | 1.8196 |
| 2024-12-27 | 1.8135 | 1.8135 |
| 2024-12-26 | 1.8064 | 1.8064 |
| 2024-12-25 | 1.8096 | 1.8096 |
| 2024-12-24 | 1.8370 | 1.8370 |
| 2024-12-23 | 1.8106 | 1.8106 |
| 2024-12-20 | 1.8478 | 1.8478 |
| 2024-12-19 | 1.8515 | 1.8515 |
| 2024-12-18 | 1.8571 | 1.8571 |
| 2024-12-17 | 1.8617 | 1.8617 |
| 2024-12-16 | 1.8876 | 1.8876 |
| 2024-12-13 | 1.9207 | 1.9207 |
