长盛医疗量化股票C(018009)
2024-04-30
1.8229
1.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8229 | 1.8229 |
| 2024-04-29 | 1.8042 | 1.8042 |
| 2024-04-26 | 1.8031 | 1.8031 |
| 2024-04-25 | 1.7994 | 1.7994 |
| 2024-04-24 | 1.7939 | 1.7939 |
| 2024-04-23 | 1.7965 | 1.7965 |
| 2024-04-22 | 1.8056 | 1.8056 |
| 2024-04-19 | 1.8046 | 1.8046 |
| 2024-04-18 | 1.7917 | 1.7917 |
| 2024-04-17 | 1.7900 | 1.7900 |
| 2024-04-16 | 1.7722 | 1.7722 |
| 2024-04-15 | 1.7756 | 1.7756 |
| 2024-04-12 | 1.7441 | 1.7441 |
| 2024-04-11 | 1.7425 | 1.7425 |
| 2024-04-10 | 1.7314 | 1.7314 |
| 2024-04-09 | 1.7324 | 1.7324 |
| 2024-04-08 | 1.7150 | 1.7150 |
| 2024-04-03 | 1.7320 | 1.7320 |
| 2024-04-02 | 1.7243 | 1.7243 |
| 2024-04-01 | 1.7359 | 1.7359 |
| 2024-03-29 | 1.7194 | 1.7194 |
| 2024-03-28 | 1.7133 | 1.7133 |
| 2024-03-27 | 1.7084 | 1.7084 |
| 2024-03-26 | 1.7018 | 1.7018 |
| 2024-03-25 | 1.6974 | 1.6974 |
| 2024-03-22 | 1.7091 | 1.7091 |
| 2024-03-21 | 1.7192 | 1.7192 |
| 2024-03-20 | 1.7220 | 1.7220 |
| 2024-03-19 | 1.7247 | 1.7247 |
| 2024-03-18 | 1.7458 | 1.7458 |
| 2024-03-15 | 1.7375 | 1.7375 |
| 2024-03-14 | 1.7332 | 1.7332 |
| 2024-03-13 | 1.7331 | 1.7331 |
| 2024-03-12 | 1.7465 | 1.7465 |
| 2024-03-11 | 1.7450 | 1.7450 |
| 2024-03-08 | 1.7228 | 1.7228 |
| 2024-03-07 | 1.7093 | 1.7093 |
| 2024-03-06 | 1.7321 | 1.7321 |
| 2024-03-05 | 1.7459 | 1.7459 |
| 2024-03-04 | 1.7477 | 1.7477 |
| 2024-03-01 | 1.7359 | 1.7359 |
| 2024-02-29 | 1.7384 | 1.7384 |
| 2024-02-28 | 1.7064 | 1.7064 |
| 2024-02-27 | 1.7222 | 1.7222 |
| 2024-02-26 | 1.7139 | 1.7139 |
| 2024-02-23 | 1.7184 | 1.7184 |
| 2024-02-22 | 1.7211 | 1.7211 |
| 2024-02-21 | 1.7145 | 1.7145 |
| 2024-02-20 | 1.7282 | 1.7282 |
| 2024-02-19 | 1.7000 | 1.7000 |
| 2024-02-08 | 1.7074 | 1.7074 |
| 2024-02-07 | 1.7197 | 1.7197 |
| 2024-02-06 | 1.6631 | 1.6631 |
| 2024-02-05 | 1.5815 | 1.5815 |
| 2024-02-02 | 1.5720 | 1.5720 |
| 2024-02-01 | 1.5929 | 1.5929 |
| 2024-01-31 | 1.5915 | 1.5915 |
| 2024-01-30 | 1.6319 | 1.6319 |
| 2024-01-29 | 1.6714 | 1.6714 |
| 2024-01-26 | 1.6624 | 1.6624 |
| 2024-01-25 | 1.6652 | 1.6652 |
| 2024-01-24 | 1.6390 | 1.6390 |
| 2024-01-23 | 1.6285 | 1.6285 |
| 2024-01-22 | 1.6179 | 1.6179 |
| 2024-01-19 | 1.6805 | 1.6805 |
| 2024-01-18 | 1.6888 | 1.6888 |
| 2024-01-17 | 1.6931 | 1.6931 |
| 2024-01-16 | 1.7187 | 1.7187 |
| 2024-01-15 | 1.7204 | 1.7204 |
| 2024-01-12 | 1.7045 | 1.7045 |
| 2024-01-11 | 1.7120 | 1.7120 |
| 2024-01-10 | 1.7151 | 1.7151 |
| 2024-01-09 | 1.7336 | 1.7336 |
| 2024-01-08 | 1.7283 | 1.7283 |
| 2024-01-05 | 1.7513 | 1.7513 |
| 2024-01-04 | 1.7764 | 1.7764 |
| 2024-01-03 | 1.7840 | 1.7840 |
| 2024-01-02 | 1.7736 | 1.7736 |
| 2023-12-31 | 1.7504 | 1.7504 |
| 2023-12-29 | 1.7506 | 1.7506 |
| 2023-12-28 | 1.7267 | 1.7267 |
| 2023-12-27 | 1.7366 | 1.7366 |
| 2023-12-26 | 1.7133 | 1.7133 |
| 2023-12-25 | 1.7301 | 1.7301 |
| 2023-12-22 | 1.7213 | 1.7213 |
| 2023-12-21 | 1.7360 | 1.7360 |
| 2023-12-20 | 1.7328 | 1.7328 |
| 2023-12-19 | 1.7354 | 1.7354 |
| 2023-12-18 | 1.7446 | 1.7446 |
| 2023-12-15 | 1.7395 | 1.7395 |
| 2023-12-14 | 1.7668 | 1.7668 |
| 2023-12-13 | 1.7778 | 1.7778 |
| 2023-12-12 | 1.7739 | 1.7739 |
| 2023-12-11 | 1.7676 | 1.7676 |
| 2023-12-08 | 1.7533 | 1.7533 |
| 2023-12-07 | 1.7443 | 1.7443 |
| 2023-12-06 | 1.7583 | 1.7583 |
| 2023-12-05 | 1.7646 | 1.7646 |
| 2023-12-04 | 1.7723 | 1.7723 |
| 2023-12-01 | 1.7934 | 1.7934 |
| 2023-11-30 | 1.7963 | 1.7963 |
| 2023-11-29 | 1.7881 | 1.7881 |
| 2023-11-28 | 1.8015 | 1.8015 |
| 2023-11-27 | 1.7824 | 1.7824 |
| 2023-11-24 | 1.7948 | 1.7948 |
| 2023-11-23 | 1.7773 | 1.7773 |
| 2023-11-22 | 1.7599 | 1.7599 |
| 2023-11-21 | 1.7722 | 1.7722 |
| 2023-11-20 | 1.7783 | 1.7783 |
| 2023-11-17 | 1.7592 | 1.7592 |
| 2023-11-16 | 1.7375 | 1.7375 |
| 2023-11-15 | 1.7565 | 1.7565 |
| 2023-11-14 | 1.7507 | 1.7507 |
| 2023-11-13 | 1.7473 | 1.7473 |
| 2023-11-10 | 1.7536 | 1.7536 |
| 2023-11-09 | 1.7455 | 1.7455 |
| 2023-11-08 | 1.7634 | 1.7634 |
| 2023-11-07 | 1.7471 | 1.7471 |
| 2023-11-06 | 1.7583 | 1.7583 |
