长盛医疗量化股票C(018009)
2025-04-01
1.9827
3.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.9827 | 1.9827 |
| 2025-03-31 | 1.9194 | 1.9194 |
| 2025-03-28 | 1.9503 | 1.9503 |
| 2025-03-27 | 1.9510 | 1.9510 |
| 2025-03-26 | 1.8895 | 1.8895 |
| 2025-03-25 | 1.8838 | 1.8838 |
| 2025-03-24 | 1.8810 | 1.8810 |
| 2025-03-21 | 1.8879 | 1.8879 |
| 2025-03-20 | 1.9324 | 1.9324 |
| 2025-03-19 | 1.9419 | 1.9419 |
| 2025-03-18 | 1.9481 | 1.9481 |
| 2025-03-17 | 1.9211 | 1.9211 |
| 2025-03-14 | 1.9068 | 1.9068 |
| 2025-03-13 | 1.8696 | 1.8696 |
| 2025-03-12 | 1.8831 | 1.8831 |
| 2025-03-11 | 1.9027 | 1.9027 |
| 2025-03-10 | 1.9005 | 1.9005 |
| 2025-03-07 | 1.8952 | 1.8952 |
| 2025-03-06 | 1.9064 | 1.9064 |
| 2025-03-05 | 1.8533 | 1.8533 |
| 2025-03-04 | 1.8603 | 1.8603 |
| 2025-03-03 | 1.8577 | 1.8577 |
| 2025-02-28 | 1.8407 | 1.8407 |
| 2025-02-27 | 1.8921 | 1.8921 |
| 2025-02-26 | 1.8803 | 1.8803 |
| 2025-02-25 | 1.8270 | 1.8270 |
| 2025-02-24 | 1.8517 | 1.8517 |
| 2025-02-21 | 1.8736 | 1.8736 |
| 2025-02-20 | 1.8516 | 1.8516 |
| 2025-02-19 | 1.7960 | 1.7960 |
| 2025-02-18 | 1.7768 | 1.7768 |
| 2025-02-17 | 1.8024 | 1.8024 |
| 2025-02-14 | 1.8010 | 1.8010 |
| 2025-02-13 | 1.7632 | 1.7632 |
| 2025-02-12 | 1.7741 | 1.7741 |
| 2025-02-11 | 1.7646 | 1.7646 |
| 2025-02-10 | 1.7887 | 1.7887 |
| 2025-02-07 | 1.7538 | 1.7538 |
| 2025-02-06 | 1.7227 | 1.7227 |
| 2025-02-05 | 1.7067 | 1.7067 |
| 2025-01-27 | 1.7043 | 1.7043 |
| 2025-01-24 | 1.7103 | 1.7103 |
| 2025-01-23 | 1.7078 | 1.7078 |
| 2025-01-22 | 1.7136 | 1.7136 |
| 2025-01-21 | 1.7216 | 1.7216 |
| 2025-01-20 | 1.7277 | 1.7277 |
| 2025-01-17 | 1.6971 | 1.6971 |
| 2025-01-16 | 1.6907 | 1.6907 |
| 2025-01-15 | 1.6814 | 1.6814 |
| 2025-01-14 | 1.7036 | 1.7036 |
| 2025-01-13 | 1.6636 | 1.6636 |
| 2025-01-10 | 1.6585 | 1.6585 |
| 2025-01-09 | 1.6835 | 1.6835 |
| 2025-01-08 | 1.6867 | 1.6867 |
| 2025-01-07 | 1.7036 | 1.7036 |
| 2025-01-06 | 1.7056 | 1.7056 |
| 2025-01-03 | 1.7169 | 1.7169 |
| 2025-01-02 | 1.7346 | 1.7346 |
| 2024-12-31 | 1.7719 | 1.7719 |
| 2024-12-30 | 1.8007 | 1.8007 |
| 2024-12-27 | 1.7948 | 1.7948 |
| 2024-12-26 | 1.7878 | 1.7878 |
| 2024-12-25 | 1.7910 | 1.7910 |
| 2024-12-24 | 1.8181 | 1.8181 |
| 2024-12-23 | 1.7920 | 1.7920 |
| 2024-12-20 | 1.8289 | 1.8289 |
| 2024-12-19 | 1.8326 | 1.8326 |
| 2024-12-18 | 1.8382 | 1.8382 |
| 2024-12-17 | 1.8428 | 1.8428 |
| 2024-12-16 | 1.8684 | 1.8684 |
| 2024-12-13 | 1.9013 | 1.9013 |
| 2024-12-12 | 1.9485 | 1.9485 |
| 2024-12-11 | 1.9297 | 1.9297 |
| 2024-12-10 | 1.9051 | 1.9051 |
| 2024-12-09 | 1.8984 | 1.8984 |
| 2024-12-06 | 1.9134 | 1.9134 |
| 2024-12-05 | 1.8783 | 1.8783 |
| 2024-12-04 | 1.8616 | 1.8616 |
| 2024-12-03 | 1.8820 | 1.8820 |
| 2024-12-02 | 1.8792 | 1.8792 |
| 2024-11-29 | 1.8357 | 1.8357 |
| 2024-11-28 | 1.8090 | 1.8090 |
| 2024-11-27 | 1.8295 | 1.8295 |
| 2024-11-26 | 1.7828 | 1.7828 |
| 2024-11-25 | 1.7841 | 1.7841 |
| 2024-11-22 | 1.7810 | 1.7810 |
| 2024-11-21 | 1.8757 | 1.8757 |
| 2024-11-20 | 1.8782 | 1.8782 |
| 2024-11-19 | 1.8123 | 1.8123 |
| 2024-11-18 | 1.7923 | 1.7923 |
| 2024-11-15 | 1.8326 | 1.8326 |
| 2024-11-14 | 1.8609 | 1.8609 |
| 2024-11-13 | 1.9060 | 1.9060 |
| 2024-11-12 | 1.9289 | 1.9289 |
| 2024-11-11 | 1.9298 | 1.9298 |
| 2024-11-08 | 1.9144 | 1.9144 |
| 2024-11-07 | 1.9270 | 1.9270 |
| 2024-11-06 | 1.8823 | 1.8823 |
| 2024-11-05 | 1.8798 | 1.8798 |
| 2024-11-04 | 1.8419 | 1.8419 |
| 2024-11-01 | 1.8140 | 1.8140 |
| 2024-10-31 | 1.8105 | 1.8105 |
| 2024-10-30 | 1.8215 | 1.8215 |
| 2024-10-29 | 1.8442 | 1.8442 |
| 2024-10-28 | 1.8957 | 1.8957 |
| 2024-10-25 | 1.8624 | 1.8624 |
| 2024-10-24 | 1.8141 | 1.8141 |
| 2024-10-23 | 1.8234 | 1.8234 |
| 2024-10-22 | 1.8199 | 1.8199 |
| 2024-10-21 | 1.8095 | 1.8095 |
| 2024-10-18 | 1.7914 | 1.7914 |
| 2024-10-17 | 1.7297 | 1.7297 |
| 2024-10-16 | 1.7452 | 1.7452 |
| 2024-10-15 | 1.7627 | 1.7627 |
| 2024-10-14 | 1.8085 | 1.8085 |
| 2024-10-11 | 1.7888 | 1.7888 |
| 2024-10-10 | 1.8589 | 1.8589 |
| 2024-10-09 | 1.8528 | 1.8528 |
| 2024-10-08 | 2.0328 | 2.0328 |
