长盛医疗量化股票C基金净值查询(018009)
今天最新净值
2.0868
0.0150 0.72%
2026-09-17
盘中实时估值(仅供参考)
1.8520
0.0006 0.0323%
2026-03-24 15:39:58
- 累计净值：2.0868
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1356亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：郝征
近一季,长盛医疗量化股票C(018009)基金累计收益率21.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018009 |
长盛医疗量化股票C |
2.0973 |
2.0973 |
2.0868 |
2.0868 |
0.0105 |
0.50% |
| 2026-09-16 |
018009 |
长盛医疗量化股票C |
2.0868 |
2.0868 |
2.0718 |
2.0718 |
0.0150 |
0.72% |
| 2026-09-15 |
018009 |
长盛医疗量化股票C |
2.0718 |
2.0718 |
2.0861 |
2.0861 |
-0.0143 |
-0.69% |
| 2026-09-14 |
018009 |
长盛医疗量化股票C |
2.0861 |
2.0861 |
2.0241 |
2.0241 |
0.0620 |
3.06% |
| 2026-09-11 |
018009 |
长盛医疗量化股票C |
2.0241 |
2.0241 |
2.0623 |
2.0623 |
-0.0382 |
-1.85% |
| 2026-09-10 |
018009 |
长盛医疗量化股票C |
2.0623 |
2.0623 |
2.0817 |
2.0817 |
-0.0194 |
-0.93% |
| 2026-09-09 |
018009 |
长盛医疗量化股票C |
2.0817 |
2.0817 |
2.1002 |
2.1002 |
-0.0185 |
-0.88% |
| 2026-09-08 |
018009 |
长盛医疗量化股票C |
2.1002 |
2.1002 |
2.0840 |
2.0840 |
0.0162 |
0.78% |
| 2026-09-07 |
018009 |
长盛医疗量化股票C |
2.0840 |
2.0840 |
2.0909 |
2.0909 |
-0.0069 |
-0.33% |
| 2026-09-04 |
018009 |
长盛医疗量化股票C |
2.0909 |
2.0909 |
2.1085 |
2.1085 |
-0.0176 |
-0.83% |
|
|
| 2026-09-03 |
018009 |
长盛医疗量化股票C |
2.1085 |
2.1085 |
2.0942 |
2.0942 |
0.0143 |
0.68% |
| 2026-09-02 |
018009 |
长盛医疗量化股票C |
2.0942 |
2.0942 |
2.1005 |
2.1005 |
-0.0063 |
-0.30% |
| 2026-09-01 |
018009 |
长盛医疗量化股票C |
2.1005 |
2.1005 |
2.1011 |
2.1011 |
-0.0006 |
-0.03% |
| 2026-08-31 |
018009 |
长盛医疗量化股票C |
2.1011 |
2.1011 |
2.1172 |
2.1172 |
-0.0161 |
-0.76% |
| 2026-08-28 |
018009 |
长盛医疗量化股票C |
2.1172 |
2.1172 |
2.1520 |
2.1520 |
-0.0348 |
-1.64% |
| 2026-08-27 |
018009 |
长盛医疗量化股票C |
2.1520 |
2.1520 |
2.1273 |
2.1273 |
0.0247 |
1.16% |
| 2026-08-26 |
018009 |
长盛医疗量化股票C |
2.1273 |
2.1273 |
2.1359 |
2.1359 |
-0.0086 |
-0.40% |
| 2026-08-25 |
018009 |
长盛医疗量化股票C |
2.1359 |
2.1359 |
2.1038 |
2.1038 |
0.0321 |
1.53% |
| 2026-08-24 |
018009 |
长盛医疗量化股票C |
2.1038 |
2.1038 |
2.1817 |
2.1817 |
-0.0779 |
-3.70% |
| 2026-08-21 |
018009 |
长盛医疗量化股票C |
2.1817 |
2.1817 |
2.2512 |
2.2512 |
-0.0695 |
-3.19% |
| 2026-08-20 |
018009 |
长盛医疗量化股票C |
2.2512 |
2.2512 |
2.1814 |
2.1814 |
0.0698 |
3.20% |
| 2026-08-19 |
018009 |
长盛医疗量化股票C |
2.1814 |
2.1814 |
2.2583 |
2.2583 |
-0.0769 |
-3.41% |
| 2026-08-18 |
018009 |
长盛医疗量化股票C |
2.2583 |
2.2583 |
2.2469 |
2.2469 |
0.0114 |
0.51% |
| 2026-08-17 |
018009 |
长盛医疗量化股票C |
2.2469 |
2.2469 |
2.2053 |
2.2053 |
0.0416 |
1.89% |
| 2026-08-14 |
018009 |
长盛医疗量化股票C |
2.2053 |
2.2053 |
2.2227 |
2.2227 |
-0.0174 |
-0.78% |
|
|
| 2026-08-13 |
018009 |
长盛医疗量化股票C |
2.2227 |
2.2227 |
2.1923 |
2.1923 |
0.0304 |
1.39% |
| 2026-08-12 |
018009 |
长盛医疗量化股票C |
2.1923 |
2.1923 |
2.1925 |
2.1925 |
-0.0002 |
-0.01% |
| 2026-08-11 |
018009 |
长盛医疗量化股票C |
2.1925 |
2.1925 |
2.1778 |
2.1778 |
0.0147 |
0.67% |
| 2026-08-10 |
018009 |
长盛医疗量化股票C |
2.1778 |
2.1778 |
2.1734 |
2.1734 |
0.0044 |
0.20% |
| 2026-08-07 |
018009 |
长盛医疗量化股票C |
2.1734 |
2.1734 |
2.0489 |
2.0489 |
0.1245 |
6.08% |
| 2026-08-06 |
018009 |
长盛医疗量化股票C |
2.0489 |
2.0489 |
2.0663 |
2.0663 |
-0.0174 |
-0.84% |
| 2026-08-05 |
018009 |
长盛医疗量化股票C |
2.0663 |
2.0663 |
2.0208 |
2.0208 |
0.0455 |
2.25% |
| 2026-08-04 |
018009 |
长盛医疗量化股票C |
2.0208 |
2.0208 |
1.9483 |
1.9483 |
0.0725 |
3.72% |
| 2026-08-03 |
018009 |
长盛医疗量化股票C |
1.9483 |
1.9483 |
2.0047 |
2.0047 |
-0.0564 |
-2.89% |
| 2026-07-31 |
018009 |
长盛医疗量化股票C |
2.0047 |
2.0047 |
1.9779 |
1.9779 |
0.0268 |
1.35% |
| 2026-07-30 |
018009 |
长盛医疗量化股票C |
1.9779 |
1.9779 |
2.0441 |
2.0441 |
-0.0662 |
-3.24% |
| 2026-07-29 |
018009 |
长盛医疗量化股票C |
2.0441 |
2.0441 |
2.0366 |
2.0366 |
0.0075 |
0.37% |
| 2026-07-28 |
018009 |
长盛医疗量化股票C |
2.0366 |
2.0366 |
2.1080 |
2.1080 |
-0.0714 |
-3.39% |
| 2026-07-27 |
018009 |
长盛医疗量化股票C |
2.1080 |
2.1080 |
2.0770 |
2.0770 |
0.0310 |
1.49% |
| 2026-07-24 |
018009 |
长盛医疗量化股票C |
2.0770 |
2.0770 |
2.1207 |
2.1207 |
-0.0437 |
-2.06% |
| 2026-07-23 |
018009 |
长盛医疗量化股票C |
2.1207 |
2.1207 |
2.1485 |
2.1485 |
-0.0278 |
-1.29% |
| 2026-07-22 |
018009 |
长盛医疗量化股票C |
2.1485 |
2.1485 |
2.1590 |
2.1590 |
-0.0105 |
-0.49% |
| 2026-07-21 |
018009 |
长盛医疗量化股票C |
2.1590 |
2.1590 |
2.1013 |
2.1013 |
0.0577 |
2.75% |
| 2026-07-20 |
018009 |
长盛医疗量化股票C |
2.1013 |
2.1013 |
2.0528 |
2.0528 |
0.0485 |
2.36% |
| 2026-07-17 |
018009 |
长盛医疗量化股票C |
2.0528 |
2.0528 |
2.2014 |
2.2014 |
-0.1486 |
-6.75% |
| 2026-07-16 |
018009 |
长盛医疗量化股票C |
2.2014 |
2.2014 |
2.2585 |
2.2585 |
-0.0571 |
-2.53% |
| 2026-07-15 |
018009 |
长盛医疗量化股票C |
2.2585 |
2.2585 |
2.1895 |
2.1895 |
0.0690 |
3.15% |
| 2026-07-14 |
018009 |
长盛医疗量化股票C |
2.1895 |
2.1895 |
2.1195 |
2.1195 |
0.0700 |
3.30% |
| 2026-07-13 |
018009 |
长盛医疗量化股票C |
2.1195 |
2.1195 |
2.1401 |
2.1401 |
-0.0206 |
-0.96% |
| 2026-07-10 |
018009 |
长盛医疗量化股票C |
2.1401 |
2.1401 |
2.1056 |
2.1056 |
0.0345 |
1.64% |
| 2026-07-09 |
018009 |
长盛医疗量化股票C |
2.1056 |
2.1056 |
2.0417 |
2.0417 |
0.0639 |
3.13% |
| 2026-07-08 |
018009 |
长盛医疗量化股票C |
2.0417 |
2.0417 |
2.0857 |
2.0857 |
-0.0440 |
-2.11% |
| 2026-07-07 |
018009 |
长盛医疗量化股票C |
2.0857 |
2.0857 |
2.1620 |
2.1620 |
-0.0763 |
-3.66% |
| 2026-07-06 |
018009 |
长盛医疗量化股票C |
2.1620 |
2.1620 |
2.1634 |
2.1634 |
-0.0014 |
-0.06% |
| 2026-07-03 |
018009 |
长盛医疗量化股票C |
2.1634 |
2.1634 |
2.1079 |
2.1079 |
0.0555 |
2.63% |
| 2026-07-02 |
018009 |
长盛医疗量化股票C |
2.1079 |
2.1079 |
2.1358 |
2.1358 |
-0.0279 |
-1.31% |
| 2026-07-01 |
018009 |
长盛医疗量化股票C |
2.1358 |
2.1358 |
2.0324 |
2.0324 |
0.1034 |
5.09% |
| 2026-06-30 |
018009 |
长盛医疗量化股票C |
2.0324 |
2.0324 |
2.0285 |
2.0285 |
0.0039 |
0.19% |
| 2026-06-29 |
018009 |
长盛医疗量化股票C |
2.0285 |
2.0285 |
1.8691 |
1.8691 |
0.1594 |
8.53% |
| 2026-06-26 |
018009 |
长盛医疗量化股票C |
1.8691 |
1.8691 |
1.9177 |
1.9177 |
-0.0486 |
-2.53% |
| 2026-06-25 |
018009 |
长盛医疗量化股票C |
1.9177 |
1.9177 |
1.8886 |
1.8886 |
0.0291 |
1.54% |
| 2026-06-24 |
018009 |
长盛医疗量化股票C |
1.8886 |
1.8886 |
1.8287 |
1.8287 |
0.0599 |
3.28% |
| 2026-06-23 |
018009 |
长盛医疗量化股票C |
1.8287 |
1.8287 |
1.8011 |
1.8011 |
0.0276 |
1.53% |
| 2026-06-22 |
018009 |
长盛医疗量化股票C |
1.8011 |
1.8011 |
1.7889 |
1.7889 |
0.0122 |
0.68% |
| 2026-06-18 |
018009 |
长盛医疗量化股票C |
1.7889 |
1.7889 |
1.7330 |
1.7330 |
0.0559 |
3.23% |
