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长盛医疗量化股票C基金净值查询(018009)

今天最新净值 2.0718 -0.0143 -0.69% 2026-09-16
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:2.0718
  • 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
近一年长盛医疗量化股票C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C(018009)基金累计收益率-9.56%
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 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%
2026-06-17 018009 长盛医疗量化股票C 1.7330 1.7330 1.7189 1.7189 0.0141 0.82%
2026-06-16 018009 长盛医疗量化股票C 1.7189 1.7189 1.7350 1.7350 -0.0161 -0.93%
2026-06-15 018009 长盛医疗量化股票C 1.7350 1.7350 1.7268 1.7268 0.0082 0.47%
2026-06-12 018009 长盛医疗量化股票C 1.7268 1.7268 1.7075 1.7075 0.0193 1.13%
2026-06-11 018009 长盛医疗量化股票C 1.7075 1.7075 1.6940 1.6940 0.0135 0.80%
2026-06-10 018009 长盛医疗量化股票C 1.6940 1.6940 1.6848 1.6848 0.0092 0.55%
2026-06-09 018009 长盛医疗量化股票C 1.6848 1.6848 1.6651 1.6651 0.0197 1.18%
2026-06-08 018009 长盛医疗量化股票C 1.6651 1.6651 1.7187 1.7187 -0.0536 -3.12%
2026-06-05 018009 长盛医疗量化股票C 1.7187 1.7187 1.7464 1.7464 -0.0277 -1.59%
2026-06-04 018009 长盛医疗量化股票C 1.7464 1.7464 1.7346 1.7346 0.0118 0.68%
2026-06-03 018009 长盛医疗量化股票C 1.7346 1.7346 1.7407 1.7407 -0.0061 -0.35%
2026-06-02 018009 长盛医疗量化股票C 1.7407 1.7407 1.7592 1.7592 -0.0185 -1.06%
2026-06-01 018009 长盛医疗量化股票C 1.7592 1.7592 1.8057 1.8057 -0.0465 -2.58%
2026-05-29 018009 长盛医疗量化股票C 1.8057 1.8057 1.8174 1.8174 -0.0117 -0.64%
2026-05-28 018009 长盛医疗量化股票C 1.8174 1.8174 1.8290 1.8290 -0.0116 -0.63%
2026-05-27 018009 长盛医疗量化股票C 1.8290 1.8290 1.8438 1.8438 -0.0148 -0.80%
2026-05-26 018009 长盛医疗量化股票C 1.8438 1.8438 1.8496 1.8496 -0.0058 -0.31%
2026-05-25 018009 长盛医疗量化股票C 1.8496 1.8496 1.8518 1.8518 -0.0022 -0.12%
2026-05-22 018009 长盛医疗量化股票C 1.8518 1.8518 1.8462 1.8462 0.0056 0.30%
2026-05-21 018009 长盛医疗量化股票C 1.8462 1.8462 1.8323 1.8323 0.0139 0.76%
2026-05-20 018009 长盛医疗量化股票C 1.8323 1.8323 1.8064 1.8064 0.0259 1.43%
2026-05-19 018009 长盛医疗量化股票C 1.8064 1.8064 1.7962 1.7962 0.0102 0.57%
2026-05-18 018009 长盛医疗量化股票C 1.7962 1.7962 1.8138 1.8138 -0.0176 -0.97%
2026-05-15 018009 长盛医疗量化股票C 1.8138 1.8138 1.8253 1.8253 -0.0115 -0.63%
2026-05-14 018009 长盛医疗量化股票C 1.8253 1.8253 1.8893 1.8893 -0.0640 -3.51%
2026-05-13 018009 长盛医疗量化股票C 1.8893 1.8893 1.8963 1.8963 -0.0070 -0.37%
2026-05-12 018009 长盛医疗量化股票C 1.8963 1.8963 1.9053 1.9053 -0.0090 -0.47%
2026-05-11 018009 长盛医疗量化股票C 1.9053 1.9053 1.8736 1.8736 0.0317 1.69%
2026-05-08 018009 长盛医疗量化股票C 1.8736 1.8736 1.9075 1.9075 -0.0339 -1.81%
2026-04-30 018009 长盛医疗量化股票C 1.8873 1.8873 1.8805 1.8805 0.0068 0.36%
2026-04-29 018009 长盛医疗量化股票C 1.8805 1.8805 1.8981 1.8981 -0.0176 -0.93%
2026-04-28 018009 长盛医疗量化股票C 1.8981 1.8981 1.8869 1.8869 0.0112 0.59%
2026-04-27 018009 长盛医疗量化股票C 1.8869 1.8869 1.8809 1.8809 0.0060 0.32%
2026-04-24 018009 长盛医疗量化股票C 1.8809 1.8809 1.8814 1.8814 -0.0005 -0.03%
2026-04-23 018009 长盛医疗量化股票C 1.8814 1.8814 1.9147 1.9147 -0.0333 -1.74%
2026-04-22 018009 长盛医疗量化股票C 1.9147 1.9147 1.8897 1.8897 0.0250 1.32%
2026-04-21 018009 长盛医疗量化股票C 1.8897 1.8897 1.9126 1.9126 -0.0229 -1.21%
2026-04-20 018009 长盛医疗量化股票C 1.9126 1.9126 1.9199 1.9199 -0.0073 -0.38%
2026-04-17 018009 长盛医疗量化股票C 1.9199 1.9199 1.9560 1.9560 -0.0361 -1.88%
2026-04-16 018009 长盛医疗量化股票C 1.9560 1.9560 1.9605 1.9605 -0.0045 -0.23%
2026-04-15 018009 长盛医疗量化股票C 1.9605 1.9605 1.9223 1.9223 0.0382 1.99%
2026-04-14 018009 长盛医疗量化股票C 1.9223 1.9223 1.9112 1.9112 0.0111 0.58%
2026-04-13 018009 长盛医疗量化股票C 1.9112 1.9112 1.9215 1.9215 -0.0103 -0.54%
2026-04-10 018009 长盛医疗量化股票C 1.9215 1.9215 1.9177 1.9177 0.0038 0.20%
2026-04-09 018009 长盛医疗量化股票C 1.9177 1.9177 1.9534 1.9534 -0.0357 -1.86%
2026-04-08 018009 长盛医疗量化股票C 1.9534 1.9534 1.9261 1.9261 0.0273 1.42%
2026-04-07 018009 长盛医疗量化股票C 1.9261 1.9261 1.9481 1.9481 -0.0220 -1.14%
2026-04-03 018009 长盛医疗量化股票C 1.9481 1.9481 1.9776 1.9776 -0.0295 -1.49%
2026-04-02 018009 长盛医疗量化股票C 1.9776 1.9776 1.9633 1.9633 0.0143 0.73%
2026-04-01 018009 长盛医疗量化股票C 1.9633 1.9633 1.8535 1.8535 0.1098 5.92%
2026-03-31 018009 长盛医疗量化股票C 1.8535 1.8535 1.8684 1.8684 -0.0149 -0.80%
2026-03-30 018009 长盛医疗量化股票C 1.8684 1.8684 1.8705 1.8705 -0.0021 -0.11%
2026-03-27 018009 长盛医疗量化股票C 1.8705 1.8705 1.7786 1.7786 0.0919 5.17%
2026-03-26 018009 长盛医疗量化股票C 1.7786 1.7786 1.7960 1.7960 -0.0174 -0.97%
2026-03-25 018009 长盛医疗量化股票C 1.7960 1.7960 1.7840 1.7840 0.0120 0.67%
2026-03-24 018009 长盛医疗量化股票C 1.7840 1.7840 1.7331 1.7331 0.0509 2.94%
2026-03-23 018009 长盛医疗量化股票C 1.7331 1.7331 1.8005 1.8005 -0.0674 -3.74%
2026-03-20 018009 长盛医疗量化股票C 1.8005 1.8005 1.8151 1.8151 -0.0146 -0.80%
2026-03-19 018009 长盛医疗量化股票C 1.8151 1.8151 1.8573 1.8573 -0.0422 -2.27%
2026-03-18 018009 长盛医疗量化股票C 1.8573 1.8573 1.8514 1.8514 0.0059 0.32%
2026-03-17 018009 长盛医疗量化股票C 1.8514 1.8514 1.8482 1.8482 0.0032 0.17%
2026-03-16 018009 长盛医疗量化股票C 1.8482 1.8482 1.8273 1.8273 0.0209 1.14%
2026-03-13 018009 长盛医疗量化股票C 1.8273 1.8273 1.8445 1.8445 -0.0172 -0.93%
2026-03-12 018009 长盛医疗量化股票C 1.8445 1.8445 1.8715 1.8715 -0.0270 -1.44%
2026-03-11 018009 长盛医疗量化股票C 1.8715 1.8715 1.8852 1.8852 -0.0137 -0.73%
2026-03-10 018009 长盛医疗量化股票C 1.8852 1.8852 1.8469 1.8469 0.0383 2.07%
2026-03-09 018009 长盛医疗量化股票C 1.8469 1.8469 1.8675 1.8675 -0.0206 -1.10%
2026-03-06 018009 长盛医疗量化股票C 1.8675 1.8675 1.8286 1.8286 0.0389 2.13%
2026-03-05 018009 长盛医疗量化股票C 1.8286 1.8286 1.8217 1.8217 0.0069 0.38%
2026-03-04 018009 长盛医疗量化股票C 1.8217 1.8217 1.8454 1.8454 -0.0237 -1.28%
2026-03-03 018009 长盛医疗量化股票C 1.8454 1.8454 1.8912 1.8912 -0.0458 -2.42%
2026-03-02 018009 长盛医疗量化股票C 1.8912 1.8912 1.9259 1.9259 -0.0347 -1.80%
2026-02-27 018009 长盛医疗量化股票C 1.9259 1.9259 1.9229 1.9229 0.0030 0.16%
2026-02-26 018009 长盛医疗量化股票C 1.9229 1.9229 1.9529 1.9529 -0.0300 -1.54%
2026-02-25 018009 长盛医疗量化股票C 1.9529 1.9529 1.9417 1.9417 0.0112 0.58%
2026-02-24 018009 长盛医疗量化股票C 1.9417 1.9417 1.9448 1.9448 -0.0031 -0.16%
2026-02-13 018009 长盛医疗量化股票C 1.9448 1.9448 1.9681 1.9681 -0.0233 -1.18%
2026-02-12 018009 长盛医疗量化股票C 1.9681 1.9681 1.9848 1.9848 -0.0167 -0.84%
2026-02-11 018009 长盛医疗量化股票C 1.9848 1.9848 1.9872 1.9872 -0.0024 -0.12%
2026-02-10 018009 长盛医疗量化股票C 1.9872 1.9872 1.9839 1.9839 0.0033 0.17%
2026-02-09 018009 长盛医疗量化股票C 1.9839 1.9839 1.9716 1.9716 0.0123 0.62%
2026-02-06 018009 长盛医疗量化股票C 1.9716 1.9716 1.9774 1.9774 -0.0058 -0.29%
2026-02-05 018009 长盛医疗量化股票C 1.9774 1.9774 1.9757 1.9757 0.0017 0.09%
2026-02-04 018009 长盛医疗量化股票C 1.9757 1.9757 1.9512 1.9512 0.0245 1.26%
2026-02-03 018009 长盛医疗量化股票C 1.9512 1.9512 1.9270 1.9270 0.0242 1.26%
2026-02-02 018009 长盛医疗量化股票C 1.9270 1.9270 1.9760 1.9760 -0.0490 -2.48%
2026-01-30 018009 长盛医疗量化股票C 1.9760 1.9760 1.9910 1.9910 -0.0150 -0.75%
2026-01-29 018009 长盛医疗量化股票C 1.9910 1.9910 1.9864 1.9864 0.0046 0.23%
2026-01-28 018009 长盛医疗量化股票C 1.9864 1.9864 2.0088 2.0088 -0.0224 -1.12%
2026-01-27 018009 长盛医疗量化股票C 2.0088 2.0088 2.0329 2.0329 -0.0241 -1.19%
2026-01-26 018009 长盛医疗量化股票C 2.0329 2.0329 2.0598 2.0598 -0.0269 -1.31%
2026-01-23 018009 长盛医疗量化股票C 2.0598 2.0598 2.0432 2.0432 0.0166 0.81%
2026-01-22 018009 长盛医疗量化股票C 2.0432 2.0432 2.0689 2.0689 -0.0257 -1.26%
2026-01-21 018009 长盛医疗量化股票C 2.0689 2.0689 2.0717 2.0717 -0.0028 -0.14%
2026-01-20 018009 长盛医疗量化股票C 2.0717 2.0717 2.0987 2.0987 -0.0270 -1.29%
2026-01-19 018009 长盛医疗量化股票C 2.0987 2.0987 2.1224 2.1224 -0.0237 -1.12%
2026-01-16 018009 长盛医疗量化股票C 2.1224 2.1224 2.1348 2.1348 -0.0124 -0.58%
2026-01-15 018009 长盛医疗量化股票C 2.1348 2.1348 2.1539 2.1539 -0.0191 -0.89%
2026-01-14 018009 长盛医疗量化股票C 2.1539 2.1539 2.1676 2.1676 -0.0137 -0.63%
2026-01-13 018009 长盛医疗量化股票C 2.1676 2.1676 2.1332 2.1332 0.0344 1.61%
2026-01-12 018009 长盛医疗量化股票C 2.1332 2.1332 2.1405 2.1405 -0.0073 -0.34%
2026-01-09 018009 长盛医疗量化股票C 2.1405 2.1405 2.1086 2.1086 0.0319 1.51%
2026-01-08 018009 长盛医疗量化股票C 2.1086 2.1086 2.1019 2.1019 0.0067 0.32%
2026-01-07 018009 长盛医疗量化股票C 2.1019 2.1019 2.0568 2.0568 0.0451 2.19%
2026-01-06 018009 长盛医疗量化股票C 2.0568 2.0568 2.0478 2.0478 0.0090 0.44%
2026-01-05 018009 长盛医疗量化股票C 2.0478 2.0478 1.9535 1.9535 0.0943 4.83%
2025-12-31 018009 长盛医疗量化股票C 1.9535 1.9535 1.9608 1.9608 -0.0073 -0.37%
2025-12-30 018009 长盛医疗量化股票C 1.9608 1.9608 1.9817 1.9817 -0.0209 -1.07%
2025-12-29 018009 长盛医疗量化股票C 1.9817 1.9817 2.0080 2.0080 -0.0263 -1.31%
2025-12-26 018009 长盛医疗量化股票C 2.0080 2.0080 2.0129 2.0129 -0.0049 -0.24%
2025-12-25 018009 长盛医疗量化股票C 2.0129 2.0129 2.0012 2.0012 0.0117 0.58%
2025-12-24 018009 长盛医疗量化股票C 2.0012 2.0012 1.9914 1.9914 0.0098 0.49%
2025-12-23 018009 长盛医疗量化股票C 1.9914 1.9914 1.9962 1.9962 -0.0048 -0.24%
2025-12-22 018009 长盛医疗量化股票C 1.9962 1.9962 1.9973 1.9973 -0.0011 -0.06%
2025-12-19 018009 长盛医疗量化股票C 1.9973 1.9973 1.9652 1.9652 0.0321 1.63%
2025-12-18 018009 长盛医疗量化股票C 1.9652 1.9652 1.9886 1.9886 -0.0234 -1.18%
2025-12-17 018009 长盛医疗量化股票C 1.9886 1.9886 1.9592 1.9592 0.0294 1.50%
2025-12-16 018009 长盛医疗量化股票C 1.9592 1.9592 1.9803 1.9803 -0.0211 -1.07%
2025-12-15 018009 长盛医疗量化股票C 1.9803 1.9803 2.0327 2.0327 -0.0524 -2.58%
2025-12-12 018009 长盛医疗量化股票C 2.0327 2.0327 2.0159 2.0159 0.0168 0.83%
2025-12-11 018009 长盛医疗量化股票C 2.0159 2.0159 2.0144 2.0144 0.0015 0.07%
2025-12-10 018009 长盛医疗量化股票C 2.0144 2.0144 2.0044 2.0044 0.0100 0.50%
2025-12-09 018009 长盛医疗量化股票C 2.0044 2.0044 2.0152 2.0152 -0.0108 -0.54%
2025-12-08 018009 长盛医疗量化股票C 2.0152 2.0152 2.0079 2.0079 0.0073 0.36%
2025-12-05 018009 长盛医疗量化股票C 2.0079 2.0079 2.0052 2.0052 0.0027 0.13%
2025-12-04 018009 长盛医疗量化股票C 2.0052 2.0052 1.9830 1.9830 0.0222 1.12%
2025-12-03 018009 长盛医疗量化股票C 1.9830 1.9830 1.9891 1.9891 -0.0061 -0.31%
2025-12-02 018009 长盛医疗量化股票C 1.9891 1.9891 2.0261 2.0261 -0.0370 -1.86%
2025-12-01 018009 长盛医疗量化股票C 2.0261 2.0261 2.0440 2.0440 -0.0179 -0.88%
2025-11-28 018009 长盛医疗量化股票C 2.0440 2.0440 2.0321 2.0321 0.0119 0.59%
2025-11-27 018009 长盛医疗量化股票C 2.0321 2.0321 2.0440 2.0440 -0.0119 -0.58%
2025-11-26 018009 长盛医疗量化股票C 2.0440 2.0440 2.0202 2.0202 0.0238 1.18%
2025-11-25 018009 长盛医疗量化股票C 2.0202 2.0202 2.0078 2.0078 0.0124 0.62%
2025-11-24 018009 长盛医疗量化股票C 2.0078 2.0078 1.9865 1.9865 0.0213 1.07%
2025-11-21 018009 长盛医疗量化股票C 1.9865 1.9865 2.0278 2.0278 -0.0413 -2.04%
2025-11-20 018009 长盛医疗量化股票C 2.0278 2.0278 2.0293 2.0293 -0.0015 -0.07%
2025-11-19 018009 长盛医疗量化股票C 2.0293 2.0293 2.0527 2.0527 -0.0234 -1.14%
2025-11-18 018009 长盛医疗量化股票C 2.0527 2.0527 2.0740 2.0740 -0.0213 -1.03%
2025-11-17 018009 长盛医疗量化股票C 2.0740 2.0740 2.1228 2.1228 -0.0488 -2.35%
2025-11-14 018009 长盛医疗量化股票C 2.1228 2.1228 2.1405 2.1405 -0.0177 -0.83%
2025-11-13 018009 长盛医疗量化股票C 2.1405 2.1405 2.0896 2.0896 0.0509 2.44%
2025-11-12 018009 长盛医疗量化股票C 2.0896 2.0896 2.0805 2.0805 0.0091 0.44%
2025-11-11 018009 长盛医疗量化股票C 2.0805 2.0805 2.0858 2.0858 -0.0053 -0.25%
2025-11-10 018009 长盛医疗量化股票C 2.0858 2.0858 2.0479 2.0479 0.0379 1.85%
2025-11-07 018009 长盛医疗量化股票C 2.0479 2.0479 2.0790 2.0790 -0.0311 -1.50%
2025-11-06 018009 长盛医疗量化股票C 2.0790 2.0790 2.0795 2.0795 -0.0005 -0.02%
2025-11-05 018009 长盛医疗量化股票C 2.0795 2.0795 2.0964 2.0964 -0.0169 -0.81%
2025-11-04 018009 长盛医疗量化股票C 2.0964 2.0964 2.1594 2.1594 -0.0630 -2.92%
2025-11-03 018009 长盛医疗量化股票C 2.1594 2.1594 2.1702 2.1702 -0.0108 -0.50%
2025-10-31 018009 长盛医疗量化股票C 2.1702 2.1702 2.0786 2.0786 0.0916 4.41%
2025-10-30 018009 长盛医疗量化股票C 2.0786 2.0786 2.1154 2.1154 -0.0368 -1.74%
2025-10-29 018009 长盛医疗量化股票C 2.1154 2.1154 2.1147 2.1147 0.0007 0.03%
2025-10-28 018009 长盛医疗量化股票C 2.1147 2.1147 2.1418 2.1418 -0.0271 -1.27%
2025-10-27 018009 长盛医疗量化股票C 2.1418 2.1418 2.1460 2.1460 -0.0042 -0.20%
2025-10-24 018009 长盛医疗量化股票C 2.1460 2.1460 2.1402 2.1402 0.0058 0.27%
2025-10-23 018009 长盛医疗量化股票C 2.1402 2.1402 2.1708 2.1708 -0.0306 -1.41%
2025-10-22 018009 长盛医疗量化股票C 2.1708 2.1708 2.1924 2.1924 -0.0216 -0.99%
2025-10-21 018009 长盛医疗量化股票C 2.1924 2.1924 2.1728 2.1728 0.0196 0.90%
2025-10-20 018009 长盛医疗量化股票C 2.1728 2.1728 2.1720 2.1720 0.0008 0.04%
2025-10-17 018009 长盛医疗量化股票C 2.1720 2.1720 2.1918 2.1918 -0.0198 -0.90%
2025-10-16 018009 长盛医疗量化股票C 2.1918 2.1918 2.1744 2.1744 0.0174 0.80%
2025-10-15 018009 长盛医疗量化股票C 2.1744 2.1744 2.1397 2.1397 0.0347 1.62%
2025-10-14 018009 长盛医疗量化股票C 2.1397 2.1397 2.1816 2.1816 -0.0419 -1.92%
2025-10-13 018009 长盛医疗量化股票C 2.1816 2.1816 2.2271 2.2271 -0.0455 -2.04%
2025-10-10 018009 长盛医疗量化股票C 2.2271 2.2271 2.2756 2.2756 -0.0485 -2.13%
2025-10-09 018009 长盛医疗量化股票C 2.2756 2.2756 2.2928 2.2928 -0.0172 -0.75%
2025-09-30 018009 长盛医疗量化股票C 2.2928 2.2928 2.2498 2.2498 0.0430 1.91%
2025-09-29 018009 长盛医疗量化股票C 2.2498 2.2498 2.2621 2.2621 -0.0123 -0.54%
2025-09-26 018009 长盛医疗量化股票C 2.2621 2.2621 2.3153 2.3153 -0.0532 -2.30%
2025-09-25 018009 长盛医疗量化股票C 2.3153 2.3153 2.2927 2.2927 0.0226 0.99%
2025-09-24 018009 长盛医疗量化股票C 2.2927 2.2927 2.2292 2.2292 0.0635 2.85%
2025-09-23 018009 长盛医疗量化股票C 2.2292 2.2292 2.2591 2.2591 -0.0299 -1.32%
2025-09-22 018009 长盛医疗量化股票C 2.2591 2.2591 2.2393 2.2393 0.0198 0.88%
2025-09-19 018009 长盛医疗量化股票C 2.2393 2.2393 2.2729 2.2729 -0.0336 -1.48%
2025-09-18 018009 长盛医疗量化股票C 2.2729 2.2729 2.2778 2.2778 -0.0049 -0.22%
2025-09-17 018009 长盛医疗量化股票C 2.2778 2.2778 2.2861 2.2861 -0.0083 -0.36%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%