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长盛医疗量化股票A(长盛医疗行业)基金净值查询(002300)

今天最新净值 2.1152 -0.0146 -0.69% 2026-09-16
盘中实时估值(仅供参考) 1.8852 0.0006 0.0323% 2026-03-24 15:39:58
  • 累计净值:2.1152
  • 成立日期:2016-02-03
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:1.1254亿
  • 最近资产:1.09亿元
  • 基金公司:长盛基金
  • 基金经理:郝征
近一年长盛医疗量化股票A|长盛医疗行业基金净值查询
基金历史净值按日期查询: -
近一年,长盛医疗量化股票A(002300)基金累计收益率-9.02%
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
2026-09-16 002300 长盛医疗量化股票A 2.1305 2.1305 2.1152 2.1152 0.0153 0.72%
2026-09-15 002300 长盛医疗量化股票A 2.1152 2.1152 2.1298 2.1298 -0.0146 -0.69%
2026-09-14 002300 长盛医疗量化股票A 2.1298 2.1298 2.0664 2.0664 0.0634 3.07%
2026-09-11 002300 长盛医疗量化股票A 2.0664 2.0664 2.1054 2.1054 -0.0390 -1.85%
2026-09-10 002300 长盛医疗量化股票A 2.1054 2.1054 2.1251 2.1251 -0.0197 -0.93%
2026-09-09 002300 长盛医疗量化股票A 2.1251 2.1251 2.1439 2.1439 -0.0188 -0.88%
2026-09-08 002300 长盛医疗量化股票A 2.1439 2.1439 2.1275 2.1275 0.0164 0.77%
2026-09-07 002300 长盛医疗量化股票A 2.1275 2.1275 2.1344 2.1344 -0.0069 -0.32%
2026-09-04 002300 长盛医疗量化股票A 2.1344 2.1344 2.1523 2.1523 -0.0179 -0.83%
2026-09-03 002300 长盛医疗量化股票A 2.1523 2.1523 2.1376 2.1376 0.0147 0.69%
2026-09-02 002300 长盛医疗量化股票A 2.1376 2.1376 2.1441 2.1441 -0.0065 -0.30%
2026-09-01 002300 长盛医疗量化股票A 2.1441 2.1441 2.1447 2.1447 -0.0006 -0.03%
2026-08-31 002300 长盛医疗量化股票A 2.1447 2.1447 2.1610 2.1610 -0.0163 -0.76%
2026-08-28 002300 长盛医疗量化股票A 2.1610 2.1610 2.1965 2.1965 -0.0355 -1.64%
2026-08-27 002300 长盛医疗量化股票A 2.1965 2.1965 2.1712 2.1712 0.0253 1.17%
2026-08-26 002300 长盛医疗量化股票A 2.1712 2.1712 2.1799 2.1799 -0.0087 -0.40%
2026-08-25 002300 长盛医疗量化股票A 2.1799 2.1799 2.1472 2.1472 0.0327 1.52%
2026-08-24 002300 长盛医疗量化股票A 2.1472 2.1472 2.2266 2.2266 -0.0794 -3.70%
2026-08-21 002300 长盛医疗量化股票A 2.2266 2.2266 2.2974 2.2974 -0.0708 -3.18%
2026-08-20 002300 长盛医疗量化股票A 2.2974 2.2974 2.2261 2.2261 0.0713 3.20%
2026-08-19 002300 长盛医疗量化股票A 2.2261 2.2261 2.3046 2.3046 -0.0785 -3.41%
2026-08-18 002300 长盛医疗量化股票A 2.3046 2.3046 2.2929 2.2929 0.0117 0.51%
2026-08-17 002300 长盛医疗量化股票A 2.2929 2.2929 2.2503 2.2503 0.0426 1.89%
2026-08-14 002300 长盛医疗量化股票A 2.2503 2.2503 2.2680 2.2680 -0.0177 -0.78%
2026-08-13 002300 长盛医疗量化股票A 2.2680 2.2680 2.2370 2.2370 0.0310 1.39%
2026-08-12 002300 长盛医疗量化股票A 2.2370 2.2370 2.2372 2.2372 -0.0002 -0.01%
2026-08-11 002300 长盛医疗量化股票A 2.2372 2.2372 2.2221 2.2221 0.0151 0.68%
2026-08-10 002300 长盛医疗量化股票A 2.2221 2.2221 2.2175 2.2175 0.0046 0.21%
2026-08-07 002300 长盛医疗量化股票A 2.2175 2.2175 2.0905 2.0905 0.1270 6.08%
2026-08-06 002300 长盛医疗量化股票A 2.0905 2.0905 2.1081 2.1081 -0.0176 -0.84%
2026-08-05 002300 长盛医疗量化股票A 2.1081 2.1081 2.0617 2.0617 0.0464 2.25%
2026-08-04 002300 长盛医疗量化股票A 2.0617 2.0617 1.9877 1.9877 0.0740 3.72%
2026-08-03 002300 长盛医疗量化股票A 1.9877 1.9877 2.0452 2.0452 -0.0575 -2.89%
2026-07-31 002300 长盛医疗量化股票A 2.0452 2.0452 2.0178 2.0178 0.0274 1.36%
2026-07-30 002300 长盛医疗量化股票A 2.0178 2.0178 2.0853 2.0853 -0.0675 -3.24%
2026-07-29 002300 长盛医疗量化股票A 2.0853 2.0853 2.0776 2.0776 0.0077 0.37%
2026-07-28 002300 长盛医疗量化股票A 2.0776 2.0776 2.1504 2.1504 -0.0728 -3.39%
2026-07-27 002300 长盛医疗量化股票A 2.1504 2.1504 2.1187 2.1187 0.0317 1.50%
2026-07-24 002300 长盛医疗量化股票A 2.1187 2.1187 2.1632 2.1632 -0.0445 -2.06%
2026-07-23 002300 长盛医疗量化股票A 2.1632 2.1632 2.1916 2.1916 -0.0284 -1.30%
2026-07-22 002300 长盛医疗量化股票A 2.1916 2.1916 2.2023 2.2023 -0.0107 -0.49%
2026-07-21 002300 长盛医疗量化股票A 2.2023 2.2023 2.1433 2.1433 0.0590 2.75%
2026-07-20 002300 长盛医疗量化股票A 2.1433 2.1433 2.0937 2.0937 0.0496 2.37%
2026-07-17 002300 长盛医疗量化股票A 2.0937 2.0937 2.2453 2.2453 -0.1516 -6.75%
2026-07-16 002300 长盛医疗量化股票A 2.2453 2.2453 2.3035 2.3035 -0.0582 -2.53%
2026-07-15 002300 长盛医疗量化股票A 2.3035 2.3035 2.2331 2.2331 0.0704 3.15%
2026-07-14 002300 长盛医疗量化股票A 2.2331 2.2331 2.1616 2.1616 0.0715 3.31%
2026-07-13 002300 长盛医疗量化股票A 2.1616 2.1616 2.1826 2.1826 -0.0210 -0.96%
2026-07-10 002300 长盛医疗量化股票A 2.1826 2.1826 2.1473 2.1473 0.0353 1.64%
2026-07-09 002300 长盛医疗量化股票A 2.1473 2.1473 2.0821 2.0821 0.0652 3.13%
2026-07-08 002300 长盛医疗量化股票A 2.0821 2.0821 2.1269 2.1269 -0.0448 -2.11%
2026-07-07 002300 长盛医疗量化股票A 2.1269 2.1269 2.2048 2.2048 -0.0779 -3.66%
2026-07-06 002300 长盛医疗量化股票A 2.2048 2.2048 2.2061 2.2061 -0.0013 -0.06%
2026-07-03 002300 长盛医疗量化股票A 2.2061 2.2061 2.1496 2.1496 0.0565 2.63%
2026-07-02 002300 长盛医疗量化股票A 2.1496 2.1496 2.1780 2.1780 -0.0284 -1.30%
2026-07-01 002300 长盛医疗量化股票A 2.1780 2.1780 2.0724 2.0724 0.1056 5.10%
2026-06-30 002300 长盛医疗量化股票A 2.0724 2.0724 2.0685 2.0685 0.0039 0.19%
2026-06-29 002300 长盛医疗量化股票A 2.0685 2.0685 1.9058 1.9058 0.1627 8.54%
2026-06-26 002300 长盛医疗量化股票A 1.9058 1.9058 1.9553 1.9553 -0.0495 -2.53%
2026-06-25 002300 长盛医疗量化股票A 1.9553 1.9553 1.9256 1.9256 0.0297 1.54%
2026-06-24 002300 长盛医疗量化股票A 1.9256 1.9256 1.8645 1.8645 0.0611 3.28%
2026-06-23 002300 长盛医疗量化股票A 1.8645 1.8645 1.8363 1.8363 0.0282 1.54%
2026-06-22 002300 长盛医疗量化股票A 1.8363 1.8363 1.8238 1.8238 0.0125 0.69%
2026-06-18 002300 长盛医疗量化股票A 1.8238 1.8238 1.7668 1.7668 0.0570 3.23%
2026-06-17 002300 长盛医疗量化股票A 1.7668 1.7668 1.7524 1.7524 0.0144 0.82%
2026-06-16 002300 长盛医疗量化股票A 1.7524 1.7524 1.7688 1.7688 -0.0164 -0.93%
2026-06-15 002300 长盛医疗量化股票A 1.7688 1.7688 1.7604 1.7604 0.0084 0.48%
2026-06-12 002300 长盛医疗量化股票A 1.7604 1.7604 1.7406 1.7406 0.0198 1.14%
2026-06-11 002300 长盛医疗量化股票A 1.7406 1.7406 1.7269 1.7269 0.0137 0.79%
2026-06-10 002300 长盛医疗量化股票A 1.7269 1.7269 1.7174 1.7174 0.0095 0.55%
2026-06-09 002300 长盛医疗量化股票A 1.7174 1.7174 1.6973 1.6973 0.0201 1.18%
2026-06-08 002300 长盛医疗量化股票A 1.6973 1.6973 1.7518 1.7518 -0.0545 -3.11%
2026-06-05 002300 长盛医疗量化股票A 1.7518 1.7518 1.7800 1.7800 -0.0282 -1.58%
2026-06-04 002300 长盛医疗量化股票A 1.7800 1.7800 1.7680 1.7680 0.0120 0.68%
2026-06-03 002300 长盛医疗量化股票A 1.7680 1.7680 1.7741 1.7741 -0.0061 -0.34%
2026-06-02 002300 长盛医疗量化股票A 1.7741 1.7741 1.7930 1.7930 -0.0189 -1.07%
2026-06-01 002300 长盛医疗量化股票A 1.7930 1.7930 1.8402 1.8402 -0.0472 -2.56%
2026-05-29 002300 长盛医疗量化股票A 1.8402 1.8402 1.8521 1.8521 -0.0119 -0.64%
2026-05-28 002300 长盛医疗量化股票A 1.8521 1.8521 1.8640 1.8640 -0.0119 -0.64%
2026-05-27 002300 长盛医疗量化股票A 1.8640 1.8640 1.8790 1.8790 -0.0150 -0.80%
2026-05-26 002300 长盛医疗量化股票A 1.8790 1.8790 1.8848 1.8848 -0.0058 -0.31%
2026-05-25 002300 长盛医疗量化股票A 1.8848 1.8848 1.8870 1.8870 -0.0022 -0.12%
2026-05-22 002300 长盛医疗量化股票A 1.8870 1.8870 1.8812 1.8812 0.0058 0.31%
2026-05-21 002300 长盛医疗量化股票A 1.8812 1.8812 1.8670 1.8670 0.0142 0.76%
2026-05-20 002300 长盛医疗量化股票A 1.8670 1.8670 1.8407 1.8407 0.0263 1.43%
2026-05-19 002300 长盛医疗量化股票A 1.8407 1.8407 1.8302 1.8302 0.0105 0.57%
2026-05-18 002300 长盛医疗量化股票A 1.8302 1.8302 1.8481 1.8481 -0.0179 -0.97%
2026-05-15 002300 长盛医疗量化股票A 1.8481 1.8481 1.8598 1.8598 -0.0117 -0.63%
2026-05-14 002300 长盛医疗量化股票A 1.8598 1.8598 1.9249 1.9249 -0.0651 -3.50%
2026-05-13 002300 长盛医疗量化股票A 1.9249 1.9249 1.9320 1.9320 -0.0071 -0.37%
2026-05-12 002300 长盛医疗量化股票A 1.9320 1.9320 1.9412 1.9412 -0.0092 -0.47%
2026-05-11 002300 长盛医疗量化股票A 1.9412 1.9412 1.9087 1.9087 0.0325 1.70%
2026-05-08 002300 长盛医疗量化股票A 1.9087 1.9087 1.9432 1.9432 -0.0345 -1.81%
2026-04-30 002300 长盛医疗量化股票A 1.9225 1.9225 1.9156 1.9156 0.0069 0.36%
2026-04-29 002300 长盛医疗量化股票A 1.9156 1.9156 1.9335 1.9335 -0.0179 -0.93%
2026-04-28 002300 长盛医疗量化股票A 1.9335 1.9335 1.9220 1.9220 0.0115 0.60%
2026-04-27 002300 长盛医疗量化股票A 1.9220 1.9220 1.9158 1.9158 0.0062 0.32%
2026-04-24 002300 长盛医疗量化股票A 1.9158 1.9158 1.9162 1.9162 -0.0004 -0.02%
2026-04-23 002300 长盛医疗量化股票A 1.9162 1.9162 1.9501 1.9501 -0.0339 -1.74%
2026-04-22 002300 长盛医疗量化股票A 1.9501 1.9501 1.9247 1.9247 0.0254 1.32%
2026-04-21 002300 长盛医疗量化股票A 1.9247 1.9247 1.9479 1.9479 -0.0232 -1.21%
2026-04-20 002300 长盛医疗量化股票A 1.9479 1.9479 1.9553 1.9553 -0.0074 -0.38%
2026-04-17 002300 长盛医疗量化股票A 1.9553 1.9553 1.9920 1.9920 -0.0367 -1.88%
2026-04-16 002300 长盛医疗量化股票A 1.9920 1.9920 1.9965 1.9965 -0.0045 -0.23%
2026-04-15 002300 长盛医疗量化股票A 1.9965 1.9965 1.9576 1.9576 0.0389 1.99%
2026-04-14 002300 长盛医疗量化股票A 1.9576 1.9576 1.9463 1.9463 0.0113 0.58%
2026-04-13 002300 长盛医疗量化股票A 1.9463 1.9463 1.9567 1.9567 -0.0104 -0.53%
2026-04-10 002300 长盛医疗量化股票A 1.9567 1.9567 1.9528 1.9528 0.0039 0.20%
2026-04-09 002300 长盛医疗量化股票A 1.9528 1.9528 1.9891 1.9891 -0.0363 -1.86%
2026-04-08 002300 长盛医疗量化股票A 1.9891 1.9891 1.9613 1.9613 0.0278 1.42%
2026-04-07 002300 长盛医疗量化股票A 1.9613 1.9613 1.9835 1.9835 -0.0222 -1.13%
2026-04-03 002300 长盛医疗量化股票A 1.9835 1.9835 2.0135 2.0135 -0.0300 -1.49%
2026-04-02 002300 长盛医疗量化股票A 2.0135 2.0135 1.9989 1.9989 0.0146 0.73%
2026-04-01 002300 长盛医疗量化股票A 1.9989 1.9989 1.8871 1.8871 0.1118 5.92%
2026-03-31 002300 长盛医疗量化股票A 1.8871 1.8871 1.9022 1.9022 -0.0151 -0.79%
2026-03-30 002300 长盛医疗量化股票A 1.9022 1.9022 1.9043 1.9043 -0.0021 -0.11%
2026-03-27 002300 长盛医疗量化股票A 1.9043 1.9043 1.8107 1.8107 0.0936 5.17%
2026-03-26 002300 长盛医疗量化股票A 1.8107 1.8107 1.8283 1.8283 -0.0176 -0.96%
2026-03-25 002300 长盛医疗量化股票A 1.8283 1.8283 1.8161 1.8161 0.0122 0.67%
2026-03-24 002300 长盛医疗量化股票A 1.8161 1.8161 1.7643 1.7643 0.0518 2.94%
2026-03-23 002300 长盛医疗量化股票A 1.7643 1.7643 1.8328 1.8328 -0.0685 -3.74%
2026-03-20 002300 长盛医疗量化股票A 1.8328 1.8328 1.8476 1.8476 -0.0148 -0.80%
2026-03-19 002300 长盛医疗量化股票A 1.8476 1.8476 1.8906 1.8906 -0.0430 -2.27%
2026-03-18 002300 长盛医疗量化股票A 1.8906 1.8906 1.8846 1.8846 0.0060 0.32%
2026-03-17 002300 长盛医疗量化股票A 1.8846 1.8846 1.8812 1.8812 0.0034 0.18%
2026-03-16 002300 长盛医疗量化股票A 1.8812 1.8812 1.8599 1.8599 0.0213 1.15%
2026-03-13 002300 长盛医疗量化股票A 1.8599 1.8599 1.8773 1.8773 -0.0174 -0.93%
2026-03-12 002300 长盛医疗量化股票A 1.8773 1.8773 1.9048 1.9048 -0.0275 -1.44%
2026-03-11 002300 长盛医疗量化股票A 1.9048 1.9048 1.9187 1.9187 -0.0139 -0.72%
2026-03-10 002300 长盛医疗量化股票A 1.9187 1.9187 1.8797 1.8797 0.0390 2.07%
2026-03-09 002300 长盛医疗量化股票A 1.8797 1.8797 1.9006 1.9006 -0.0209 -1.10%
2026-03-06 002300 长盛医疗量化股票A 1.9006 1.9006 1.8610 1.8610 0.0396 2.13%
2026-03-05 002300 长盛医疗量化股票A 1.8610 1.8610 1.8539 1.8539 0.0071 0.38%
2026-03-04 002300 长盛医疗量化股票A 1.8539 1.8539 1.8780 1.8780 -0.0241 -1.28%
2026-03-03 002300 长盛医疗量化股票A 1.8780 1.8780 1.9246 1.9246 -0.0466 -2.42%
2026-03-02 002300 长盛医疗量化股票A 1.9246 1.9246 1.9598 1.9598 -0.0352 -1.80%
2026-02-27 002300 长盛医疗量化股票A 1.9598 1.9598 1.9567 1.9567 0.0031 0.16%
2026-02-26 002300 长盛医疗量化股票A 1.9567 1.9567 1.9871 1.9871 -0.0304 -1.53%
2026-02-25 002300 长盛医疗量化股票A 1.9871 1.9871 1.9758 1.9758 0.0113 0.57%
2026-02-24 002300 长盛医疗量化股票A 1.9758 1.9758 1.9785 1.9785 -0.0027 -0.14%
2026-02-13 002300 长盛医疗量化股票A 1.9785 1.9785 2.0022 2.0022 -0.0237 -1.18%
2026-02-12 002300 长盛医疗量化股票A 2.0022 2.0022 2.0192 2.0192 -0.0170 -0.84%
2026-02-11 002300 长盛医疗量化股票A 2.0192 2.0192 2.0216 2.0216 -0.0024 -0.12%
2026-02-10 002300 长盛医疗量化股票A 2.0216 2.0216 2.0182 2.0182 0.0034 0.17%
2026-02-09 002300 长盛医疗量化股票A 2.0182 2.0182 2.0056 2.0056 0.0126 0.63%
2026-02-06 002300 长盛医疗量化股票A 2.0056 2.0056 2.0114 2.0114 -0.0058 -0.29%
2026-02-05 002300 长盛医疗量化股票A 2.0114 2.0114 2.0097 2.0097 0.0017 0.08%
2026-02-04 002300 长盛医疗量化股票A 2.0097 2.0097 1.9848 1.9848 0.0249 1.25%
2026-02-03 002300 长盛医疗量化股票A 1.9848 1.9848 1.9601 1.9601 0.0247 1.26%
2026-02-02 002300 长盛医疗量化股票A 1.9601 1.9601 2.0098 2.0098 -0.0497 -2.47%
2026-01-30 002300 长盛医疗量化股票A 2.0098 2.0098 2.0250 2.0250 -0.0152 -0.75%
2026-01-29 002300 长盛医疗量化股票A 2.0250 2.0250 2.0203 2.0203 0.0047 0.23%
2026-01-28 002300 长盛医疗量化股票A 2.0203 2.0203 2.0431 2.0431 -0.0228 -1.12%
2026-01-27 002300 长盛医疗量化股票A 2.0431 2.0431 2.0676 2.0676 -0.0245 -1.20%
2026-01-26 002300 长盛医疗量化股票A 2.0676 2.0676 2.0948 2.0948 -0.0272 -1.30%
2026-01-23 002300 长盛医疗量化股票A 2.0948 2.0948 2.0779 2.0779 0.0169 0.81%
2026-01-22 002300 长盛医疗量化股票A 2.0779 2.0779 2.1040 2.1040 -0.0261 -1.26%
2026-01-21 002300 长盛医疗量化股票A 2.1040 2.1040 2.1068 2.1068 -0.0028 -0.13%
2026-01-20 002300 长盛医疗量化股票A 2.1068 2.1068 2.1342 2.1342 -0.0274 -1.28%
2026-01-19 002300 长盛医疗量化股票A 2.1342 2.1342 2.1582 2.1582 -0.0240 -1.11%
2026-01-16 002300 长盛医疗量化股票A 2.1582 2.1582 2.1708 2.1708 -0.0126 -0.58%
2026-01-15 002300 长盛医疗量化股票A 2.1708 2.1708 2.1902 2.1902 -0.0194 -0.89%
2026-01-14 002300 长盛医疗量化股票A 2.1902 2.1902 2.2040 2.2040 -0.0138 -0.63%
2026-01-13 002300 长盛医疗量化股票A 2.2040 2.2040 2.1691 2.1691 0.0349 1.61%
2026-01-12 002300 长盛医疗量化股票A 2.1691 2.1691 2.1764 2.1764 -0.0073 -0.34%
2026-01-09 002300 长盛医疗量化股票A 2.1764 2.1764 2.1439 2.1439 0.0325 1.52%
2026-01-08 002300 长盛医疗量化股票A 2.1439 2.1439 2.1371 2.1371 0.0068 0.32%
2026-01-07 002300 长盛医疗量化股票A 2.1371 2.1371 2.0912 2.0912 0.0459 2.19%
2026-01-06 002300 长盛医疗量化股票A 2.0912 2.0912 2.0820 2.0820 0.0092 0.44%
2026-01-05 002300 长盛医疗量化股票A 2.0820 2.0820 1.9860 1.9860 0.0960 4.83%
2025-12-31 002300 长盛医疗量化股票A 1.9860 1.9860 1.9934 1.9934 -0.0074 -0.37%
2025-12-30 002300 长盛医疗量化股票A 1.9934 1.9934 2.0146 2.0146 -0.0212 -1.06%
2025-12-29 002300 长盛医疗量化股票A 2.0146 2.0146 2.0412 2.0412 -0.0266 -1.30%
2025-12-26 002300 长盛医疗量化股票A 2.0412 2.0412 2.0462 2.0462 -0.0050 -0.24%
2025-12-25 002300 长盛医疗量化股票A 2.0462 2.0462 2.0342 2.0342 0.0120 0.59%
2025-12-24 002300 长盛医疗量化股票A 2.0342 2.0342 2.0243 2.0243 0.0099 0.49%
2025-12-23 002300 长盛医疗量化股票A 2.0243 2.0243 2.0291 2.0291 -0.0048 -0.24%
2025-12-22 002300 长盛医疗量化股票A 2.0291 2.0291 2.0301 2.0301 -0.0010 -0.05%
2025-12-19 002300 长盛医疗量化股票A 2.0301 2.0301 1.9975 1.9975 0.0326 1.63%
2025-12-18 002300 长盛医疗量化股票A 1.9975 1.9975 2.0212 2.0212 -0.0237 -1.17%
2025-12-17 002300 长盛医疗量化股票A 2.0212 2.0212 1.9913 1.9913 0.0299 1.50%
2025-12-16 002300 长盛医疗量化股票A 1.9913 1.9913 2.0127 2.0127 -0.0214 -1.06%
2025-12-15 002300 长盛医疗量化股票A 2.0127 2.0127 2.0659 2.0659 -0.0532 -2.58%
2025-12-12 002300 长盛医疗量化股票A 2.0659 2.0659 2.0487 2.0487 0.0172 0.84%
2025-12-11 002300 长盛医疗量化股票A 2.0487 2.0487 2.0472 2.0472 0.0015 0.07%
2025-12-10 002300 长盛医疗量化股票A 2.0472 2.0472 2.0370 2.0370 0.0102 0.50%
2025-12-09 002300 长盛医疗量化股票A 2.0370 2.0370 2.0479 2.0479 -0.0109 -0.53%
2025-12-08 002300 长盛医疗量化股票A 2.0479 2.0479 2.0404 2.0404 0.0075 0.37%
2025-12-05 002300 长盛医疗量化股票A 2.0404 2.0404 2.0376 2.0376 0.0028 0.14%
2025-12-04 002300 长盛医疗量化股票A 2.0376 2.0376 2.0151 2.0151 0.0225 1.12%
2025-12-03 002300 长盛医疗量化股票A 2.0151 2.0151 2.0211 2.0211 -0.0060 -0.30%
2025-12-02 002300 长盛医疗量化股票A 2.0211 2.0211 2.0588 2.0588 -0.0377 -1.87%
2025-12-01 002300 长盛医疗量化股票A 2.0588 2.0588 2.0768 2.0768 -0.0180 -0.87%
2025-11-28 002300 长盛医疗量化股票A 2.0768 2.0768 2.0648 2.0648 0.0120 0.58%
2025-11-27 002300 长盛医疗量化股票A 2.0648 2.0648 2.0767 2.0767 -0.0119 -0.57%
2025-11-26 002300 长盛医疗量化股票A 2.0767 2.0767 2.0526 2.0526 0.0241 1.17%
2025-11-25 002300 长盛医疗量化股票A 2.0526 2.0526 2.0400 2.0400 0.0126 0.62%
2025-11-24 002300 长盛医疗量化股票A 2.0400 2.0400 2.0182 2.0182 0.0218 1.08%
2025-11-21 002300 长盛医疗量化股票A 2.0182 2.0182 2.0601 2.0601 -0.0419 -2.03%
2025-11-20 002300 长盛医疗量化股票A 2.0601 2.0601 2.0616 2.0616 -0.0015 -0.07%
2025-11-19 002300 长盛医疗量化股票A 2.0616 2.0616 2.0854 2.0854 -0.0238 -1.14%
2025-11-18 002300 长盛医疗量化股票A 2.0854 2.0854 2.1069 2.1069 -0.0215 -1.02%
2025-11-17 002300 长盛医疗量化股票A 2.1069 2.1069 2.1564 2.1564 -0.0495 -2.35%
2025-11-14 002300 长盛医疗量化股票A 2.1564 2.1564 2.1743 2.1743 -0.0179 -0.82%
2025-11-13 002300 长盛医疗量化股票A 2.1743 2.1743 2.1226 2.1226 0.0517 2.44%
2025-11-12 002300 长盛医疗量化股票A 2.1226 2.1226 2.1134 2.1134 0.0092 0.44%
2025-11-11 002300 长盛医疗量化股票A 2.1134 2.1134 2.1187 2.1187 -0.0053 -0.25%
2025-11-10 002300 长盛医疗量化股票A 2.1187 2.1187 2.0801 2.0801 0.0386 1.86%
2025-11-07 002300 长盛医疗量化股票A 2.0801 2.0801 2.1117 2.1117 -0.0316 -1.50%
2025-11-06 002300 长盛医疗量化股票A 2.1117 2.1117 2.1121 2.1121 -0.0004 -0.02%
2025-11-05 002300 长盛医疗量化股票A 2.1121 2.1121 2.1293 2.1293 -0.0172 -0.81%
2025-11-04 002300 长盛医疗量化股票A 2.1293 2.1293 2.1932 2.1932 -0.0639 -2.91%
2025-11-03 002300 长盛医疗量化股票A 2.1932 2.1932 2.2040 2.2040 -0.0108 -0.49%
2025-10-31 002300 长盛医疗量化股票A 2.2040 2.2040 2.1110 2.1110 0.0930 4.41%
2025-10-30 002300 长盛医疗量化股票A 2.1110 2.1110 2.1483 2.1483 -0.0373 -1.74%
2025-10-29 002300 长盛医疗量化股票A 2.1483 2.1483 2.1476 2.1476 0.0007 0.03%
2025-10-28 002300 长盛医疗量化股票A 2.1476 2.1476 2.1751 2.1751 -0.0275 -1.26%
2025-10-27 002300 长盛医疗量化股票A 2.1751 2.1751 2.1792 2.1792 -0.0041 -0.19%
2025-10-24 002300 长盛医疗量化股票A 2.1792 2.1792 2.1733 2.1733 0.0059 0.27%
2025-10-23 002300 长盛医疗量化股票A 2.1733 2.1733 2.2043 2.2043 -0.0310 -1.41%
2025-10-22 002300 长盛医疗量化股票A 2.2043 2.2043 2.2263 2.2263 -0.0220 -0.99%
2025-10-21 002300 长盛医疗量化股票A 2.2263 2.2263 2.2063 2.2063 0.0200 0.91%
2025-10-20 002300 长盛医疗量化股票A 2.2063 2.2063 2.2054 2.2054 0.0009 0.04%
2025-10-17 002300 长盛医疗量化股票A 2.2054 2.2054 2.2255 2.2255 -0.0201 -0.90%
2025-10-16 002300 长盛医疗量化股票A 2.2255 2.2255 2.2078 2.2078 0.0177 0.80%
2025-10-15 002300 长盛医疗量化股票A 2.2078 2.2078 2.1725 2.1725 0.0353 1.62%
2025-10-14 002300 长盛医疗量化股票A 2.1725 2.1725 2.2149 2.2149 -0.0424 -1.91%
2025-10-13 002300 长盛医疗量化股票A 2.2149 2.2149 2.2610 2.2610 -0.0461 -2.04%
2025-10-10 002300 长盛医疗量化股票A 2.2610 2.2610 2.3103 2.3103 -0.0493 -2.13%
2025-10-09 002300 长盛医疗量化股票A 2.3103 2.3103 2.3274 2.3274 -0.0171 -0.73%
2025-09-30 002300 长盛医疗量化股票A 2.3274 2.3274 2.2837 2.2837 0.0437 1.91%
2025-09-29 002300 长盛医疗量化股票A 2.2837 2.2837 2.2961 2.2961 -0.0124 -0.54%
2025-09-26 002300 长盛医疗量化股票A 2.2961 2.2961 2.3500 2.3500 -0.0539 -2.29%
2025-09-25 002300 长盛医疗量化股票A 2.3500 2.3500 2.3270 2.3270 0.0230 0.99%
2025-09-24 002300 长盛医疗量化股票A 2.3270 2.3270 2.2625 2.2625 0.0645 2.85%
2025-09-23 002300 长盛医疗量化股票A 2.2625 2.2625 2.2929 2.2929 -0.0304 -1.33%
2025-09-22 002300 长盛医疗量化股票A 2.2929 2.2929 2.2727 2.2727 0.0202 0.89%
2025-09-19 002300 长盛医疗量化股票A 2.2727 2.2727 2.3068 2.3068 -0.0341 -1.48%
2025-09-18 002300 长盛医疗量化股票A 2.3068 2.3068 2.3117 2.3117 -0.0049 -0.21%
2025-09-17 002300 长盛医疗量化股票A 2.3117 2.3117 2.3200 2.3200 -0.0083 -0.36%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%