长盛医疗量化股票C(018009)
2025-12-26
2.0080
-0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 2.2759 | 2.2759 |
| 2025-08-15 | 2.2520 | 2.2520 |
| 2025-08-14 | 2.2411 | 2.2411 |
| 2025-08-13 | 2.2612 | 2.2612 |
| 2025-08-12 | 2.2055 | 2.2055 |
| 2025-08-11 | 2.2145 | 2.2145 |
| 2025-08-08 | 2.1762 | 2.1762 |
| 2025-08-07 | 2.1932 | 2.1932 |
| 2025-08-06 | 2.2314 | 2.2314 |
| 2025-08-05 | 2.2322 | 2.2322 |
| 2025-08-04 | 2.2324 | 2.2324 |
| 2025-08-01 | 2.2369 | 2.2369 |
| 2025-07-31 | 2.2497 | 2.2497 |
| 2025-07-30 | 2.2661 | 2.2661 |
| 2025-07-29 | 2.3000 | 2.3000 |
| 2025-07-28 | 2.2355 | 2.2355 |
| 2025-07-25 | 2.1990 | 2.1990 |
| 2025-07-24 | 2.1835 | 2.1835 |
| 2025-07-23 | 2.1561 | 2.1561 |
| 2025-07-22 | 2.1484 | 2.1484 |
| 2025-07-21 | 2.1496 | 2.1496 |
| 2025-07-18 | 2.1675 | 2.1675 |
| 2025-07-17 | 2.1450 | 2.1450 |
| 2025-07-16 | 2.0894 | 2.0894 |
| 2025-07-15 | 2.0786 | 2.0786 |
| 2025-07-14 | 2.0580 | 2.0580 |
| 2025-07-11 | 2.0539 | 2.0539 |
| 2025-07-10 | 1.9919 | 1.9919 |
| 2025-07-09 | 1.9900 | 1.9900 |
| 2025-07-08 | 1.9739 | 1.9739 |
| 2025-07-07 | 1.9683 | 1.9683 |
| 2025-07-04 | 1.9889 | 1.9889 |
