长盛医疗量化股票A(002300)
2024-04-19
1.8160
0.7210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8160 | 1.8160 |
| 2024-04-18 | 1.8030 | 1.8030 |
| 2024-04-17 | 1.8012 | 1.8012 |
| 2024-04-16 | 1.7832 | 1.7832 |
| 2024-04-15 | 1.7866 | 1.7866 |
| 2024-04-12 | 1.7549 | 1.7549 |
| 2024-04-11 | 1.7533 | 1.7533 |
| 2024-04-10 | 1.7421 | 1.7421 |
| 2024-04-09 | 1.7431 | 1.7431 |
| 2024-04-08 | 1.7255 | 1.7255 |
| 2024-04-03 | 1.7424 | 1.7424 |
| 2024-04-02 | 1.7347 | 1.7347 |
| 2024-04-01 | 1.7463 | 1.7463 |
| 2024-03-29 | 1.7296 | 1.7296 |
| 2024-03-28 | 1.7235 | 1.7235 |
| 2024-03-27 | 1.7185 | 1.7185 |
| 2024-03-26 | 1.7119 | 1.7119 |
| 2024-03-25 | 1.7074 | 1.7074 |
| 2024-03-22 | 1.7190 | 1.7190 |
| 2024-03-21 | 1.7292 | 1.7292 |
| 2024-03-20 | 1.7320 | 1.7320 |
| 2024-03-19 | 1.7347 | 1.7347 |
| 2024-03-18 | 1.7559 | 1.7559 |
| 2024-03-15 | 1.7474 | 1.7474 |
| 2024-03-14 | 1.7430 | 1.7430 |
| 2024-03-13 | 1.7430 | 1.7430 |
| 2024-03-12 | 1.7564 | 1.7564 |
| 2024-03-11 | 1.7549 | 1.7549 |
| 2024-03-08 | 1.7324 | 1.7324 |
| 2024-03-07 | 1.7189 | 1.7189 |
| 2024-03-06 | 1.7417 | 1.7417 |
| 2024-03-05 | 1.7556 | 1.7556 |
| 2024-03-04 | 1.7574 | 1.7574 |
| 2024-03-01 | 1.7454 | 1.7454 |
| 2024-02-29 | 1.7479 | 1.7479 |
| 2024-02-28 | 1.7157 | 1.7157 |
| 2024-02-27 | 1.7315 | 1.7315 |
| 2024-02-26 | 1.7231 | 1.7231 |
| 2024-02-23 | 1.7276 | 1.7276 |
| 2024-02-22 | 1.7303 | 1.7303 |
| 2024-02-21 | 1.7236 | 1.7236 |
| 2024-02-20 | 1.7374 | 1.7374 |
| 2024-02-19 | 1.7090 | 1.7090 |
| 2024-02-08 | 1.7161 | 1.7161 |
| 2024-02-07 | 1.7284 | 1.7284 |
| 2024-02-06 | 1.6715 | 1.6715 |
| 2024-02-05 | 1.5895 | 1.5895 |
| 2024-02-02 | 1.5799 | 1.5799 |
| 2024-02-01 | 1.6009 | 1.6009 |
| 2024-01-31 | 1.5995 | 1.5995 |
| 2024-01-30 | 1.6400 | 1.6400 |
| 2024-01-29 | 1.6797 | 1.6797 |
| 2024-01-26 | 1.6706 | 1.6706 |
| 2024-01-25 | 1.6734 | 1.6734 |
| 2024-01-24 | 1.6470 | 1.6470 |
| 2024-01-23 | 1.6364 | 1.6364 |
| 2024-01-22 | 1.6258 | 1.6258 |
| 2024-01-19 | 1.6886 | 1.6886 |
| 2024-01-18 | 1.6969 | 1.6969 |
| 2024-01-17 | 1.7012 | 1.7012 |
| 2024-01-16 | 1.7269 | 1.7269 |
| 2024-01-15 | 1.7285 | 1.7285 |
| 2024-01-12 | 1.7125 | 1.7125 |
| 2024-01-11 | 1.7200 | 1.7200 |
| 2024-01-10 | 1.7231 | 1.7231 |
| 2024-01-09 | 1.7416 | 1.7416 |
| 2024-01-08 | 1.7363 | 1.7363 |
| 2024-01-05 | 1.7593 | 1.7593 |
| 2024-01-04 | 1.7845 | 1.7845 |
| 2024-01-03 | 1.7921 | 1.7921 |
| 2024-01-02 | 1.7817 | 1.7817 |
| 2023-12-31 | 1.7583 | 1.7583 |
| 2023-12-29 | 1.7584 | 1.7584 |
| 2023-12-28 | 1.7344 | 1.7344 |
| 2023-12-27 | 1.7443 | 1.7443 |
| 2023-12-26 | 1.7208 | 1.7208 |
| 2023-12-25 | 1.7377 | 1.7377 |
| 2023-12-22 | 1.7288 | 1.7288 |
| 2023-12-21 | 1.7436 | 1.7436 |
| 2023-12-20 | 1.7403 | 1.7403 |
| 2023-12-19 | 1.7429 | 1.7429 |
| 2023-12-18 | 1.7521 | 1.7521 |
| 2023-12-15 | 1.7469 | 1.7469 |
| 2023-12-14 | 1.7742 | 1.7742 |
| 2023-12-13 | 1.7853 | 1.7853 |
| 2023-12-12 | 1.7813 | 1.7813 |
| 2023-12-11 | 1.7750 | 1.7750 |
| 2023-12-08 | 1.7605 | 1.7605 |
| 2023-12-07 | 1.7514 | 1.7514 |
| 2023-12-06 | 1.7655 | 1.7655 |
| 2023-12-05 | 1.7717 | 1.7717 |
| 2023-12-04 | 1.7794 | 1.7794 |
| 2023-12-01 | 1.8006 | 1.8006 |
| 2023-11-30 | 1.8034 | 1.8034 |
| 2023-11-29 | 1.7952 | 1.7952 |
| 2023-11-28 | 1.8086 | 1.8086 |
| 2023-11-27 | 1.7894 | 1.7894 |
| 2023-11-24 | 1.8018 | 1.8018 |
| 2023-11-23 | 1.7841 | 1.7841 |
| 2023-11-22 | 1.7667 | 1.7667 |
| 2023-11-21 | 1.7790 | 1.7790 |
| 2023-11-20 | 1.7851 | 1.7851 |
| 2023-11-17 | 1.7659 | 1.7659 |
| 2023-11-16 | 1.7440 | 1.7440 |
| 2023-11-15 | 1.7631 | 1.7631 |
| 2023-11-14 | 1.7572 | 1.7572 |
| 2023-11-13 | 1.7538 | 1.7538 |
| 2023-11-10 | 1.7600 | 1.7600 |
| 2023-11-09 | 1.7519 | 1.7519 |
| 2023-11-08 | 1.7698 | 1.7698 |
| 2023-11-07 | 1.7534 | 1.7534 |
| 2023-11-06 | 1.7646 | 1.7646 |
| 2023-11-03 | 1.7358 | 1.7358 |
| 2023-11-02 | 1.7333 | 1.7333 |
| 2023-11-01 | 1.7334 | 1.7334 |
| 2023-10-31 | 1.7418 | 1.7418 |
| 2023-10-30 | 1.7513 | 1.7513 |
| 2023-10-27 | 1.7212 | 1.7212 |
| 2023-10-26 | 1.6588 | 1.6588 |
| 2023-10-25 | 1.6449 | 1.6449 |
