长盛医疗量化股票C(018009)
2026-02-12
1.9681
-0.8414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9681 | 1.9681 |
| 2026-02-11 | 1.9848 | 1.9848 |
| 2026-02-10 | 1.9872 | 1.9872 |
| 2026-02-09 | 1.9839 | 1.9839 |
| 2026-02-06 | 1.9716 | 1.9716 |
| 2026-02-05 | 1.9774 | 1.9774 |
| 2026-02-04 | 1.9757 | 1.9757 |
| 2026-02-03 | 1.9512 | 1.9512 |
| 2026-02-02 | 1.9270 | 1.9270 |
| 2026-01-30 | 1.9760 | 1.9760 |
| 2026-01-29 | 1.9910 | 1.9910 |
| 2026-01-28 | 1.9864 | 1.9864 |
| 2026-01-27 | 2.0088 | 2.0088 |
| 2026-01-26 | 2.0329 | 2.0329 |
| 2026-01-23 | 2.0598 | 2.0598 |
| 2026-01-22 | 2.0432 | 2.0432 |
| 2026-01-21 | 2.0689 | 2.0689 |
| 2026-01-20 | 2.0717 | 2.0717 |
| 2026-01-19 | 2.0987 | 2.0987 |
| 2026-01-16 | 2.1224 | 2.1224 |
| 2026-01-15 | 2.1348 | 2.1348 |
| 2026-01-14 | 2.1539 | 2.1539 |
| 2026-01-13 | 2.1676 | 2.1676 |
| 2026-01-12 | 2.1332 | 2.1332 |
| 2026-01-09 | 2.1405 | 2.1405 |
| 2026-01-08 | 2.1086 | 2.1086 |
| 2026-01-07 | 2.1019 | 2.1019 |
| 2026-01-06 | 2.0568 | 2.0568 |
| 2026-01-05 | 2.0478 | 2.0478 |
| 2025-12-31 | 1.9535 | 1.9535 |
| 2025-12-30 | 1.9608 | 1.9608 |
| 2025-12-29 | 1.9817 | 1.9817 |
| 2025-12-26 | 2.0080 | 2.0080 |
| 2025-12-25 | 2.0129 | 2.0129 |
| 2025-12-24 | 2.0012 | 2.0012 |
| 2025-12-23 | 1.9914 | 1.9914 |
| 2025-12-22 | 1.9962 | 1.9962 |
| 2025-12-19 | 1.9973 | 1.9973 |
| 2025-12-18 | 1.9652 | 1.9652 |
| 2025-12-17 | 1.9886 | 1.9886 |
| 2025-12-16 | 1.9592 | 1.9592 |
| 2025-12-15 | 1.9803 | 1.9803 |
| 2025-12-12 | 2.0327 | 2.0327 |
| 2025-12-11 | 2.0159 | 2.0159 |
| 2025-12-10 | 2.0144 | 2.0144 |
| 2025-12-09 | 2.0044 | 2.0044 |
| 2025-12-08 | 2.0152 | 2.0152 |
| 2025-12-05 | 2.0079 | 2.0079 |
| 2025-12-04 | 2.0052 | 2.0052 |
| 2025-12-03 | 1.9830 | 1.9830 |
| 2025-12-02 | 1.9891 | 1.9891 |
| 2025-12-01 | 2.0261 | 2.0261 |
| 2025-11-28 | 2.0440 | 2.0440 |
| 2025-11-27 | 2.0321 | 2.0321 |
| 2025-11-26 | 2.0440 | 2.0440 |
| 2025-11-25 | 2.0202 | 2.0202 |
| 2025-11-24 | 2.0078 | 2.0078 |
| 2025-11-21 | 1.9865 | 1.9865 |
| 2025-11-20 | 2.0278 | 2.0278 |
| 2025-11-19 | 2.0293 | 2.0293 |
| 2025-11-18 | 2.0527 | 2.0527 |
| 2025-11-17 | 2.0740 | 2.0740 |
| 2025-11-14 | 2.1228 | 2.1228 |
| 2025-11-13 | 2.1405 | 2.1405 |
| 2025-11-12 | 2.0896 | 2.0896 |
| 2025-11-11 | 2.0805 | 2.0805 |
| 2025-11-10 | 2.0858 | 2.0858 |
| 2025-11-07 | 2.0479 | 2.0479 |
| 2025-11-06 | 2.0790 | 2.0790 |
| 2025-11-05 | 2.0795 | 2.0795 |
| 2025-11-04 | 2.0964 | 2.0964 |
| 2025-11-03 | 2.1594 | 2.1594 |
| 2025-10-31 | 2.1702 | 2.1702 |
| 2025-10-30 | 2.0786 | 2.0786 |
| 2025-10-29 | 2.1154 | 2.1154 |
| 2025-10-28 | 2.1147 | 2.1147 |
| 2025-10-27 | 2.1418 | 2.1418 |
| 2025-10-24 | 2.1460 | 2.1460 |
| 2025-10-23 | 2.1402 | 2.1402 |
| 2025-10-22 | 2.1708 | 2.1708 |
| 2025-10-21 | 2.1924 | 2.1924 |
| 2025-10-20 | 2.1728 | 2.1728 |
| 2025-10-17 | 2.1720 | 2.1720 |
| 2025-10-16 | 2.1918 | 2.1918 |
| 2025-10-15 | 2.1744 | 2.1744 |
| 2025-10-14 | 2.1397 | 2.1397 |
| 2025-10-13 | 2.1816 | 2.1816 |
| 2025-10-10 | 2.2271 | 2.2271 |
| 2025-10-09 | 2.2756 | 2.2756 |
| 2025-09-30 | 2.2928 | 2.2928 |
| 2025-09-29 | 2.2498 | 2.2498 |
| 2025-09-26 | 2.2621 | 2.2621 |
| 2025-09-25 | 2.3153 | 2.3153 |
| 2025-09-24 | 2.2927 | 2.2927 |
| 2025-09-23 | 2.2292 | 2.2292 |
| 2025-09-22 | 2.2591 | 2.2591 |
| 2025-09-19 | 2.2393 | 2.2393 |
| 2025-09-18 | 2.2729 | 2.2729 |
| 2025-09-17 | 2.2778 | 2.2778 |
| 2025-09-16 | 2.2861 | 2.2861 |
| 2025-09-15 | 2.2908 | 2.2908 |
| 2025-09-12 | 2.2973 | 2.2973 |
| 2025-09-11 | 2.2908 | 2.2908 |
| 2025-09-10 | 2.2973 | 2.2973 |
| 2025-09-09 | 2.2943 | 2.2943 |
| 2025-09-08 | 2.3669 | 2.3669 |
| 2025-09-05 | 2.3464 | 2.3464 |
| 2025-09-04 | 2.2630 | 2.2630 |
| 2025-09-03 | 2.3564 | 2.3564 |
| 2025-09-02 | 2.3281 | 2.3281 |
| 2025-09-01 | 2.3551 | 2.3551 |
| 2025-08-29 | 2.2648 | 2.2648 |
| 2025-08-28 | 2.2143 | 2.2143 |
| 2025-08-27 | 2.2186 | 2.2186 |
| 2025-08-26 | 2.2852 | 2.2852 |
| 2025-08-25 | 2.3277 | 2.3277 |
| 2025-08-22 | 2.2900 | 2.2900 |
| 2025-08-21 | 2.2752 | 2.2752 |
| 2025-08-20 | 2.2579 | 2.2579 |
| 2025-08-19 | 2.2539 | 2.2539 |
