長盛醫(yī)療量化股票C基金凈值查詢(018009)
今天最新凈值
1.9546
0.0101 0.5200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9489
-0.0057 -0.2918%
- 累計凈值：1.9546
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1356億
- 最近資產(chǎn)：2.14億
- 基金公司：
- 基金經(jīng)理：周思聰
今年以來,長盛醫(yī)療量化股票C(018009)基金累計收益率10.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018009 |
長盛醫(yī)療量化股票C |
1.9371 |
1.9371 |
1.9546 |
1.9546 |
-0.0175 |
-0.90% |
| 2025-05-21 |
018009 |
長盛醫(yī)療量化股票C |
1.9546 |
1.9546 |
1.9445 |
1.9445 |
0.0101 |
0.52% |
| 2025-05-20 |
018009 |
長盛醫(yī)療量化股票C |
1.9445 |
1.9445 |
1.9166 |
1.9166 |
0.0279 |
1.46% |
| 2025-05-19 |
018009 |
長盛醫(yī)療量化股票C |
1.9166 |
1.9166 |
1.9286 |
1.9286 |
-0.0120 |
-0.62% |
| 2025-05-16 |
018009 |
長盛醫(yī)療量化股票C |
1.9286 |
1.9286 |
1.9269 |
1.9269 |
0.0017 |
0.09% |
| 2025-05-15 |
018009 |
長盛醫(yī)療量化股票C |
1.9269 |
1.9269 |
1.9359 |
1.9359 |
-0.0090 |
-0.46% |
| 2025-05-14 |
018009 |
長盛醫(yī)療量化股票C |
1.9359 |
1.9359 |
1.9356 |
1.9356 |
0.0003 |
0.02% |
| 2025-05-13 |
018009 |
長盛醫(yī)療量化股票C |
1.9356 |
1.9356 |
1.9136 |
1.9136 |
0.0220 |
1.15% |
| 2025-05-12 |
018009 |
長盛醫(yī)療量化股票C |
1.9136 |
1.9136 |
1.9318 |
1.9318 |
-0.0182 |
-0.94% |
| 2025-05-09 |
018009 |
長盛醫(yī)療量化股票C |
1.9318 |
1.9318 |
1.9367 |
1.9367 |
-0.0049 |
-0.25% |
|
|
| 2025-05-08 |
018009 |
長盛醫(yī)療量化股票C |
1.9367 |
1.9367 |
1.9313 |
1.9313 |
0.0054 |
0.28% |
| 2025-05-07 |
018009 |
長盛醫(yī)療量化股票C |
1.9313 |
1.9313 |
1.9578 |
1.9578 |
-0.0265 |
-1.35% |
| 2025-05-06 |
018009 |
長盛醫(yī)療量化股票C |
1.9578 |
1.9578 |
1.9414 |
1.9414 |
0.0164 |
0.84% |
| 2025-04-30 |
018009 |
長盛醫(yī)療量化股票C |
1.9414 |
1.9414 |
1.9222 |
1.9222 |
0.0192 |
1.00% |
| 2025-04-29 |
018009 |
長盛醫(yī)療量化股票C |
1.9222 |
1.9222 |
1.9177 |
1.9177 |
0.0045 |
0.23% |
| 2025-04-28 |
018009 |
長盛醫(yī)療量化股票C |
1.9177 |
1.9177 |
1.9165 |
1.9165 |
0.0012 |
0.06% |
| 2025-04-25 |
018009 |
長盛醫(yī)療量化股票C |
1.9165 |
1.9165 |
1.9229 |
1.9229 |
-0.0064 |
-0.33% |
| 2025-04-24 |
018009 |
長盛醫(yī)療量化股票C |
1.9229 |
1.9229 |
1.9133 |
1.9133 |
0.0096 |
0.50% |
| 2025-04-23 |
018009 |
長盛醫(yī)療量化股票C |
1.9133 |
1.9133 |
1.9309 |
1.9309 |
-0.0176 |
-0.91% |
| 2025-04-22 |
018009 |
長盛醫(yī)療量化股票C |
1.9309 |
1.9309 |
1.9128 |
1.9128 |
0.0181 |
0.95% |
| 2025-04-21 |
018009 |
長盛醫(yī)療量化股票C |
1.9128 |
1.9128 |
1.8768 |
1.8768 |
0.0360 |
1.92% |
| 2025-04-18 |
018009 |
長盛醫(yī)療量化股票C |
1.8768 |
1.8768 |
1.8776 |
1.8776 |
-0.0008 |
-0.04% |
| 2025-04-17 |
018009 |
長盛醫(yī)療量化股票C |
1.8776 |
1.8776 |
1.8747 |
1.8747 |
0.0029 |
0.15% |
| 2025-04-16 |
018009 |
長盛醫(yī)療量化股票C |
1.8747 |
1.8747 |
1.8913 |
1.8913 |
-0.0166 |
-0.88% |
| 2025-04-15 |
018009 |
長盛醫(yī)療量化股票C |
1.8913 |
1.8913 |
1.8967 |
1.8967 |
-0.0054 |
-0.28% |
|
|
| 2025-04-14 |
018009 |
長盛醫(yī)療量化股票C |
1.8967 |
1.8967 |
1.8803 |
1.8803 |
0.0164 |
0.87% |
| 2025-04-11 |
018009 |
長盛醫(yī)療量化股票C |
1.8803 |
1.8803 |
1.8683 |
1.8683 |
0.0120 |
0.64% |
| 2025-04-10 |
018009 |
長盛醫(yī)療量化股票C |
1.8683 |
1.8683 |
1.8149 |
1.8149 |
0.0534 |
2.94% |
| 2025-04-09 |
018009 |
長盛醫(yī)療量化股票C |
1.8149 |
1.8149 |
1.8039 |
1.8039 |
0.0110 |
0.61% |
| 2025-04-08 |
018009 |
長盛醫(yī)療量化股票C |
1.8039 |
1.8039 |
1.7957 |
1.7957 |
0.0082 |
0.46% |
| 2025-04-07 |
018009 |
長盛醫(yī)療量化股票C |
1.7957 |
1.7957 |
1.9567 |
1.9567 |
-0.1610 |
-8.23% |
| 2025-04-03 |
018009 |
長盛醫(yī)療量化股票C |
1.9567 |
1.9567 |
1.9730 |
1.9730 |
-0.0163 |
-0.83% |
| 2025-04-02 |
018009 |
長盛醫(yī)療量化股票C |
1.9730 |
1.9730 |
1.9827 |
1.9827 |
-0.0097 |
-0.49% |
| 2025-04-01 |
018009 |
長盛醫(yī)療量化股票C |
1.9827 |
1.9827 |
1.9194 |
1.9194 |
0.0633 |
3.30% |
| 2025-03-31 |
018009 |
長盛醫(yī)療量化股票C |
1.9194 |
1.9194 |
1.9503 |
1.9503 |
-0.0309 |
-1.58% |
| 2025-03-28 |
018009 |
長盛醫(yī)療量化股票C |
1.9503 |
1.9503 |
1.9510 |
1.9510 |
-0.0007 |
-0.04% |
| 2025-03-27 |
018009 |
長盛醫(yī)療量化股票C |
1.9510 |
1.9510 |
1.8895 |
1.8895 |
0.0615 |
3.25% |
| 2025-03-26 |
018009 |
長盛醫(yī)療量化股票C |
1.8895 |
1.8895 |
1.8838 |
1.8838 |
0.0057 |
0.30% |
| 2025-03-25 |
018009 |
長盛醫(yī)療量化股票C |
1.8838 |
1.8838 |
1.8810 |
1.8810 |
0.0028 |
0.15% |
| 2025-03-24 |
018009 |
長盛醫(yī)療量化股票C |
1.8810 |
1.8810 |
1.8879 |
1.8879 |
-0.0069 |
-0.37% |
| 2025-03-21 |
018009 |
長盛醫(yī)療量化股票C |
1.8879 |
1.8879 |
1.9324 |
1.9324 |
-0.0445 |
-2.30% |
| 2025-03-20 |
018009 |
長盛醫(yī)療量化股票C |
1.9324 |
1.9324 |
1.9419 |
1.9419 |
-0.0095 |
-0.49% |
| 2025-03-19 |
018009 |
長盛醫(yī)療量化股票C |
1.9419 |
1.9419 |
1.9481 |
1.9481 |
-0.0062 |
-0.32% |
| 2025-03-18 |
018009 |
長盛醫(yī)療量化股票C |
1.9481 |
1.9481 |
1.9211 |
1.9211 |
0.0270 |
1.41% |
| 2025-03-17 |
018009 |
長盛醫(yī)療量化股票C |
1.9211 |
1.9211 |
1.9068 |
1.9068 |
0.0143 |
0.75% |
| 2025-03-14 |
018009 |
長盛醫(yī)療量化股票C |
1.9068 |
1.9068 |
1.8696 |
1.8696 |
0.0372 |
1.99% |
| 2025-03-13 |
018009 |
長盛醫(yī)療量化股票C |
1.8696 |
1.8696 |
1.8831 |
1.8831 |
-0.0135 |
-0.72% |
| 2025-03-12 |
018009 |
長盛醫(yī)療量化股票C |
1.8831 |
1.8831 |
1.9027 |
1.9027 |
-0.0196 |
-1.03% |
| 2025-03-11 |
018009 |
長盛醫(yī)療量化股票C |
1.9027 |
1.9027 |
1.9005 |
1.9005 |
0.0022 |
0.12% |
| 2025-03-10 |
018009 |
長盛醫(yī)療量化股票C |
1.9005 |
1.9005 |
1.8952 |
1.8952 |
0.0053 |
0.28% |
| 2025-03-07 |
018009 |
長盛醫(yī)療量化股票C |
1.8952 |
1.8952 |
1.9064 |
1.9064 |
-0.0112 |
-0.59% |
| 2025-03-06 |
018009 |
長盛醫(yī)療量化股票C |
1.9064 |
1.9064 |
1.8533 |
1.8533 |
0.0531 |
2.87% |
| 2025-03-05 |
018009 |
長盛醫(yī)療量化股票C |
1.8533 |
1.8533 |
1.8603 |
1.8603 |
-0.0070 |
-0.38% |
| 2025-03-04 |
018009 |
長盛醫(yī)療量化股票C |
1.8603 |
1.8603 |
1.8577 |
1.8577 |
0.0026 |
0.14% |
| 2025-03-03 |
018009 |
長盛醫(yī)療量化股票C |
1.8577 |
1.8577 |
1.8407 |
1.8407 |
0.0170 |
0.92% |
| 2025-02-28 |
018009 |
長盛醫(yī)療量化股票C |
1.8407 |
1.8407 |
1.8921 |
1.8921 |
-0.0514 |
-2.72% |
| 2025-02-27 |
018009 |
長盛醫(yī)療量化股票C |
1.8921 |
1.8921 |
1.8803 |
1.8803 |
0.0118 |
0.63% |
| 2025-02-26 |
018009 |
長盛醫(yī)療量化股票C |
1.8803 |
1.8803 |
1.8270 |
1.8270 |
0.0533 |
2.92% |
| 2025-02-25 |
018009 |
長盛醫(yī)療量化股票C |
1.8270 |
1.8270 |
1.8517 |
1.8517 |
-0.0247 |
-1.33% |
| 2025-02-24 |
018009 |
長盛醫(yī)療量化股票C |
1.8517 |
1.8517 |
1.8736 |
1.8736 |
-0.0219 |
-1.17% |
| 2025-02-21 |
018009 |
長盛醫(yī)療量化股票C |
1.8736 |
1.8736 |
1.8516 |
1.8516 |
0.0220 |
1.19% |
| 2025-02-20 |
018009 |
長盛醫(yī)療量化股票C |
1.8516 |
1.8516 |
1.7960 |
1.7960 |
0.0556 |
3.10% |
| 2025-02-19 |
018009 |
長盛醫(yī)療量化股票C |
1.7960 |
1.7960 |
1.7768 |
1.7768 |
0.0192 |
1.08% |
| 2025-02-18 |
018009 |
長盛醫(yī)療量化股票C |
1.7768 |
1.7768 |
1.8024 |
1.8024 |
-0.0256 |
-1.42% |
| 2025-02-17 |
018009 |
長盛醫(yī)療量化股票C |
1.8024 |
1.8024 |
1.8010 |
1.8010 |
0.0014 |
0.08% |
| 2025-02-14 |
018009 |
長盛醫(yī)療量化股票C |
1.8010 |
1.8010 |
1.7632 |
1.7632 |
0.0378 |
2.14% |
| 2025-02-13 |
018009 |
長盛醫(yī)療量化股票C |
1.7632 |
1.7632 |
1.7741 |
1.7741 |
-0.0109 |
-0.61% |
| 2025-02-12 |
018009 |
長盛醫(yī)療量化股票C |
1.7741 |
1.7741 |
1.7646 |
1.7646 |
0.0095 |
0.54% |
| 2025-02-11 |
018009 |
長盛醫(yī)療量化股票C |
1.7646 |
1.7646 |
1.7887 |
1.7887 |
-0.0241 |
-1.35% |
| 2025-02-10 |
018009 |
長盛醫(yī)療量化股票C |
1.7887 |
1.7887 |
1.7538 |
1.7538 |
0.0349 |
1.99% |
| 2025-02-07 |
018009 |
長盛醫(yī)療量化股票C |
1.7538 |
1.7538 |
1.7227 |
1.7227 |
0.0311 |
1.81% |
| 2025-02-06 |
018009 |
長盛醫(yī)療量化股票C |
1.7227 |
1.7227 |
1.7067 |
1.7067 |
0.0160 |
0.94% |
| 2025-02-05 |
018009 |
長盛醫(yī)療量化股票C |
1.7067 |
1.7067 |
1.7043 |
1.7043 |
0.0024 |
0.14% |
| 2025-01-27 |
018009 |
長盛醫(yī)療量化股票C |
1.7043 |
1.7043 |
1.7103 |
1.7103 |
-0.0060 |
-0.35% |
| 2025-01-22 |
018009 |
長盛醫(yī)療量化股票C |
1.7136 |
1.7136 |
1.7216 |
1.7216 |
-0.0080 |
-0.46% |
| 2025-01-14 |
018009 |
長盛醫(yī)療量化股票C |
1.7036 |
1.7036 |
1.6636 |
1.6636 |
0.0400 |
2.40% |
| 2025-01-13 |
018009 |
長盛醫(yī)療量化股票C |
1.6636 |
1.6636 |
1.6585 |
1.6585 |
0.0051 |
0.31% |
| 2025-01-10 |
018009 |
長盛醫(yī)療量化股票C |
1.6585 |
1.6585 |
1.6835 |
1.6835 |
-0.0250 |
-1.49% |
| 2025-01-09 |
018009 |
長盛醫(yī)療量化股票C |
1.6835 |
1.6835 |
1.6867 |
1.6867 |
-0.0032 |
-0.19% |
| 2025-01-08 |
018009 |
長盛醫(yī)療量化股票C |
1.6867 |
1.6867 |
1.7036 |
1.7036 |
-0.0169 |
-0.99% |
| 2025-01-07 |
018009 |
長盛醫(yī)療量化股票C |
1.7036 |
1.7036 |
1.7056 |
1.7056 |
-0.0020 |
-0.12% |
| 2025-01-06 |
018009 |
長盛醫(yī)療量化股票C |
1.7056 |
1.7056 |
1.7169 |
1.7169 |
-0.0113 |
-0.66% |
| 2025-01-03 |
018009 |
長盛醫(yī)療量化股票C |
1.7169 |
1.7169 |
1.7346 |
1.7346 |
-0.0177 |
-1.02% |
| 2025-01-02 |
018009 |
長盛醫(yī)療量化股票C |
1.7346 |
1.7346 |
1.7719 |
1.7719 |
-0.0373 |
-2.11% |
