长盛医疗量化股票A(002300)
2024-12-27
1.8135
0.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.9684 | 1.9684 |
| 2024-12-11 | 1.9493 | 1.9493 |
| 2024-12-10 | 1.9245 | 1.9245 |
| 2024-12-09 | 1.9176 | 1.9176 |
| 2024-12-06 | 1.9327 | 1.9327 |
| 2024-12-05 | 1.8972 | 1.8972 |
| 2024-12-04 | 1.8803 | 1.8803 |
| 2024-12-03 | 1.9009 | 1.9009 |
| 2024-12-02 | 1.8981 | 1.8981 |
| 2024-11-29 | 1.8540 | 1.8540 |
| 2024-11-28 | 1.8270 | 1.8270 |
| 2024-11-27 | 1.8477 | 1.8477 |
| 2024-11-26 | 1.8005 | 1.8005 |
| 2024-11-25 | 1.8018 | 1.8018 |
| 2024-11-22 | 1.7986 | 1.7986 |
| 2024-11-21 | 1.8942 | 1.8942 |
| 2024-11-20 | 1.8966 | 1.8966 |
| 2024-11-19 | 1.8301 | 1.8301 |
| 2024-11-18 | 1.8098 | 1.8098 |
| 2024-11-15 | 1.8504 | 1.8504 |
| 2024-11-14 | 1.8790 | 1.8790 |
| 2024-11-13 | 1.9245 | 1.9245 |
| 2024-11-12 | 1.9476 | 1.9476 |
| 2024-11-11 | 1.9485 | 1.9485 |
| 2024-11-08 | 1.9329 | 1.9329 |
| 2024-11-07 | 1.9456 | 1.9456 |
| 2024-11-06 | 1.9004 | 1.9004 |
| 2024-11-05 | 1.8978 | 1.8978 |
| 2024-11-04 | 1.8595 | 1.8595 |
| 2024-11-01 | 1.8313 | 1.8313 |
| 2024-10-31 | 1.8277 | 1.8277 |
| 2024-10-30 | 1.8388 | 1.8388 |
| 2024-10-29 | 1.8617 | 1.8617 |
| 2024-10-28 | 1.9136 | 1.9136 |
| 2024-10-25 | 1.8799 | 1.8799 |
| 2024-10-24 | 1.8311 | 1.8311 |
| 2024-10-23 | 1.8405 | 1.8405 |
| 2024-10-22 | 1.8369 | 1.8369 |
| 2024-10-21 | 1.8264 | 1.8264 |
| 2024-10-18 | 1.8080 | 1.8080 |
| 2024-10-17 | 1.7458 | 1.7458 |
| 2024-10-16 | 1.7614 | 1.7614 |
| 2024-10-15 | 1.7790 | 1.7790 |
| 2024-10-14 | 1.8252 | 1.8252 |
| 2024-10-11 | 1.8052 | 1.8052 |
| 2024-10-10 | 1.8759 | 1.8759 |
| 2024-10-09 | 1.8697 | 1.8697 |
| 2024-10-08 | 2.0513 | 2.0513 |
| 2024-09-30 | 1.9015 | 1.9015 |
| 2024-09-27 | 1.7093 | 1.7093 |
| 2024-09-26 | 1.6057 | 1.6057 |
| 2024-09-25 | 1.5526 | 1.5526 |
| 2024-09-24 | 1.5345 | 1.5345 |
| 2024-09-23 | 1.4950 | 1.4950 |
| 2024-09-20 | 1.5083 | 1.5083 |
| 2024-09-19 | 1.5336 | 1.5336 |
| 2024-09-18 | 1.5319 | 1.5319 |
| 2024-09-13 | 1.5325 | 1.5325 |
| 2024-09-12 | 1.5434 | 1.5434 |
| 2024-09-11 | 1.5673 | 1.5673 |
| 2024-09-10 | 1.5524 | 1.5524 |
| 2024-09-09 | 1.5769 | 1.5769 |
| 2024-09-06 | 1.5851 | 1.5851 |
| 2024-09-05 | 1.6102 | 1.6102 |
| 2024-09-04 | 1.6023 | 1.6023 |
| 2024-09-03 | 1.5915 | 1.5915 |
| 2024-09-02 | 1.5793 | 1.5793 |
| 2024-08-30 | 1.6004 | 1.6004 |
| 2024-08-29 | 1.5999 | 1.5999 |
| 2024-08-28 | 1.5976 | 1.5976 |
| 2024-08-27 | 1.6008 | 1.6008 |
| 2024-08-26 | 1.6069 | 1.6069 |
| 2024-08-23 | 1.6331 | 1.6331 |
| 2024-08-22 | 1.6395 | 1.6395 |
| 2024-08-21 | 1.6452 | 1.6452 |
| 2024-08-20 | 1.6558 | 1.6558 |
| 2024-08-19 | 1.6720 | 1.6720 |
| 2024-08-16 | 1.6736 | 1.6736 |
| 2024-08-15 | 1.6668 | 1.6668 |
| 2024-08-14 | 1.6687 | 1.6687 |
| 2024-08-13 | 1.6835 | 1.6835 |
| 2024-08-12 | 1.6914 | 1.6914 |
| 2024-08-09 | 1.6654 | 1.6654 |
| 2024-08-08 | 1.6833 | 1.6833 |
| 2024-08-07 | 1.6697 | 1.6697 |
| 2024-08-06 | 1.6701 | 1.6701 |
| 2024-08-05 | 1.6562 | 1.6562 |
| 2024-08-02 | 1.6656 | 1.6656 |
| 2024-08-01 | 1.6583 | 1.6583 |
| 2024-07-31 | 1.6667 | 1.6667 |
| 2024-07-30 | 1.6114 | 1.6114 |
| 2024-07-29 | 1.6174 | 1.6174 |
| 2024-07-26 | 1.6479 | 1.6479 |
| 2024-07-25 | 1.6424 | 1.6424 |
| 2024-07-24 | 1.6526 | 1.6526 |
| 2024-07-23 | 1.6661 | 1.6661 |
| 2024-07-22 | 1.7204 | 1.7204 |
| 2024-07-19 | 1.7002 | 1.7002 |
| 2024-07-18 | 1.6938 | 1.6938 |
| 2024-07-17 | 1.6701 | 1.6701 |
| 2024-07-16 | 1.6637 | 1.6637 |
| 2024-07-15 | 1.6699 | 1.6699 |
| 2024-07-12 | 1.6661 | 1.6661 |
| 2024-07-11 | 1.6685 | 1.6685 |
| 2024-07-10 | 1.6568 | 1.6568 |
| 2024-07-09 | 1.6725 | 1.6725 |
| 2024-07-08 | 1.6646 | 1.6646 |
| 2024-07-05 | 1.6908 | 1.6908 |
| 2024-07-04 | 1.6430 | 1.6430 |
