| 长盛医疗行业A(002300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.2904 | 2.2904 | 0.18% | | 2025-08-19 | 2.2863 | 2.2863 | -0.97% | | 2025-08-18 | 2.3086 | 2.3086 | 1.06% | | 2025-08-15 | 2.2843 | 2.2843 | 0.49% | | 2025-08-14 | 2.2731 | 2.2731 | -- | | 2025-08-12 | 2.2370 | 2.2370 | -0.41% | | 2025-08-11 | 2.2461 | 2.2461 | -- | | 2025-08-06 | 2.2630 | 2.2630 | -- | | 2025-08-01 | 2.2684 | 2.2684 | -- | | 2025-07-30 | 2.2979 | 2.2979 | -- | | 2025-07-28 | 2.2668 | 2.2668 | -- | | 2025-07-23 | 2.1861 | 2.1861 | 0.36% | | 2025-07-22 | 2.1783 | 2.1783 | -- | | 2025-07-16 | 2.1183 | 2.1183 | 0.52% | | 2025-07-15 | 2.1073 | 2.1073 | 1.01% | | 2025-07-14 | 2.0863 | 2.0863 | -- | | 2025-07-07 | 1.9952 | 1.9952 | -- | | 2025-07-02 | 1.9989 | 1.9989 | -- | | 2025-06-30 | 1.9908 | 1.9908 | -- | | 2025-06-25 | 1.9909 | 1.9909 | -- | | 2025-06-18 | 1.9565 | 1.9565 | -- | | 2025-06-10 | 2.0499 | 2.0499 | -- | | 2025-06-06 | 2.0127 | 2.0127 | -- | | 2025-06-03 | 2.0402 | 2.0402 | 1.27% | | 2025-05-30 | 2.0146 | 2.0146 | 0.14% | | 2025-05-29 | 2.0118 | 2.0118 | -- | | 2025-05-27 | 1.9662 | 1.9662 | 0.75% | | 2025-05-26 | 1.9516 | 1.9516 | -- | | 2025-05-22 | 1.9621 | 1.9621 | -0.89% | | 2025-05-21 | 1.9798 | 1.9798 | 0.52% | | 2025-05-20 | 1.9695 | 1.9695 | 1.46% | | 2025-05-19 | 1.9412 | 1.9412 | -0.62% | | 2025-05-16 | 1.9533 | 1.9533 | 0.09% | | 2025-05-15 | 1.9516 | 1.9516 | -0.46% | | 2025-05-14 | 1.9607 | 1.9607 | 0.02% | | 2025-05-13 | 1.9603 | 1.9603 | 1.15% | | 2025-05-12 | 1.9380 | 1.9380 | -0.94% | | 2025-05-09 | 1.9564 | 1.9564 | -0.25% | | 2025-05-08 | 1.9613 | 1.9613 | -- | | 2025-05-06 | 1.9825 | 1.9825 | -- | | 2025-04-29 | 1.9463 | 1.9463 | 0.24% | | 2025-04-28 | 1.9417 | 1.9417 | -- | | 2025-04-24 | 1.9468 | 1.9468 | -- | | 2025-04-22 | 1.9548 | 1.9548 | 0.95% | | 2025-04-21 | 1.9365 | 1.9365 | 1.93% | | 2025-04-18 | 1.8999 | 1.8999 | -0.04% | | 2025-04-17 | 1.9007 | 1.9007 | 0.16% | | 2025-04-16 | 1.8977 | 1.8977 | -- | | 2025-04-14 | 1.9200 | 1.9200 | 0.88% | | 2025-04-11 | 1.9033 | 1.9033 | 0.65% | | 2025-04-10 | 1.8911 | 1.8911 | -- | | 2025-04-07 | 1.8175 | 1.8175 | -8.23% | | 2025-04-03 | 1.9804 | 1.9804 | -- | | 2025-04-01 | 2.0066 | 2.0066 | 3.30% | | 2025-03-31 | 1.9425 | 1.9425 | -1.58% | | 2025-03-28 | 1.9737 | 1.9737 | -0.04% | | 2025-03-27 | 1.9744 | 1.9744 | 3.26% | | 2025-03-26 | 1.9121 | 1.9121 | 0.30% | | 2025-03-25 | 1.9063 | 1.9063 | 0.15% | | 2025-03-24 | 1.9035 | 1.9035 | -0.36% | | 2025-03-21 | 1.9104 | 1.9104 | -- | | 2025-03-17 | 1.9438 | 1.9438 | -- | | 2025-03-10 | 1.9227 | 1.9227 | 0.29% | | 2025-03-07 | 1.9172 | 1.9172 | -- | | 2025-03-05 | 1.8748 | 1.8748 | -- | | 2025-03-03 | 1.8793 | 1.8793 | -- | | 2025-02-27 | 1.9138 | 1.9138 | 0.63% | | 2025-02-26 | 1.9019 | 1.9019 | -- | | 2025-02-21 | 1.8949 | 1.8949 | 1.19% | | 2025-02-20 | 1.8726 | 1.8726 | -- | | 2025-02-17 | 1.8228 | 1.8228 | -- | | 2025-02-12 | 1.7940 | 1.7940 | 0.54% | | 2025-02-11 | 1.7843 | 1.7843 | -- | | 2025-02-07 | 1.7733 | 1.7733 | -- | | 2025-01-16 | 1.7090 | 1.7090 | -- | | 2025-01-10 | 1.6762 | 1.6762 | -1.49% | | 2025-01-09 | 1.7015 | 1.7015 | -0.19% | | 2025-01-08 | 1.7047 | 1.7047 | -0.99% | | 2025-01-07 | 1.7217 | 1.7217 | -0.12% | | 2025-01-06 | 1.7237 | 1.7237 | -- | | 2025-01-02 | 1.7529 | 1.7529 | -2.10% | | 2024-12-31 | 1.7905 | 1.7905 | -- | | 2024-12-27 | 1.8135 | 1.8135 | 0.39% | | 2024-12-26 | 1.8064 | 1.8064 | -0.18% | | 2024-12-25 | 1.8096 | 1.8096 | -1.49% | | 2024-12-24 | 1.8370 | 1.8370 | 1.46% | | 2024-12-23 | 1.8106 | 1.8106 | -- | | 2024-12-19 | 1.8515 | 1.8515 | -0.30% | | 2024-12-18 | 1.8571 | 1.8571 | -0.25% | | 2024-12-17 | 1.8617 | 1.8617 | -- | | 2024-12-12 | 1.9684 | 1.9684 | 0.98% | | 2024-12-11 | 1.9493 | 1.9493 | -- | | 2024-12-09 | 1.9176 | 1.9176 | -0.78% | | 2024-12-06 | 1.9327 | 1.9327 | 1.87% | | 2024-12-05 | 1.8972 | 1.8972 | 0.90% | | 2024-12-04 | 1.8803 | 1.8803 | -1.08% | | 2024-12-03 | 1.9009 | 1.9009 | 0.15% | | 2024-12-02 | 1.8981 | 1.8981 | 2.38% | | 2024-11-29 | 1.8540 | 1.8540 | 1.48% | | 2024-11-28 | 1.8270 | 1.8270 | -1.12% | | 2024-11-27 | 1.8477 | 1.8477 | 2.62% | | 2024-11-26 | 1.8005 | 1.8005 | -0.07% | | 2024-11-25 | 1.8018 | 1.8018 | 0.18% | | 2024-11-22 | 1.7986 | 1.7986 | -5.05% | | 2024-11-21 | 1.8942 | 1.8942 | -0.13% | | 2024-11-20 | 1.8966 | 1.8966 | 3.63% | | 2024-11-19 | 1.8301 | 1.8301 | 1.12% | | 2024-11-18 | 1.8098 | 1.8098 | -2.19% | | 2024-11-15 | 1.8504 | 1.8504 | -1.52% | | 2024-11-14 | 1.8790 | 1.8790 | -2.36% | | 2024-11-13 | 1.9245 | 1.9245 | -1.19% | | 2024-11-12 | 1.9476 | 1.9476 | -0.05% | | 2024-11-11 | 1.9485 | 1.9485 | 0.81% | | 2024-11-08 | 1.9329 | 1.9329 | -0.65% | | 2024-11-07 | 1.9456 | 1.9456 | 2.38% | | 2024-11-06 | 1.9004 | 1.9004 | 0.14% | | 2024-11-05 | 1.8978 | 1.8978 | 2.06% | | 2024-11-04 | 1.8595 | 1.8595 | 1.54% | | 2024-11-01 | 1.8313 | 1.8313 | 0.20% | | 2024-10-31 | 1.8277 | 1.8277 | -0.60% | | 2024-10-30 | 1.8388 | 1.8388 | -1.23% | | 2024-10-29 | 1.8617 | 1.8617 | -2.71% | | 2024-10-28 | 1.9136 | 1.9136 | 1.79% | | 2024-10-25 | 1.8799 | 1.8799 | 2.67% | | 2024-10-24 | 1.8311 | 1.8311 | -0.51% | | 2024-10-23 | 1.8405 | 1.8405 | 0.20% | | 2024-10-22 | 1.8369 | 1.8369 | 0.57% | | 2024-10-21 | 1.8264 | 1.8264 | 1.02% | | 2024-10-18 | 1.8080 | 1.8080 | 3.56% | | 2024-10-17 | 1.7458 | 1.7458 | -0.89% | | 2024-10-16 | 1.7614 | 1.7614 | -0.99% | | 2024-10-15 | 1.7790 | 1.7790 | -2.53% | | 2024-10-14 | 1.8252 | 1.8252 | 1.11% | | 2024-10-11 | 1.8052 | 1.8052 | -3.77% | | 2024-10-10 | 1.8759 | 1.8759 | 0.33% | | 2024-10-09 | 1.8697 | 1.8697 | -8.85% | | 2024-10-08 | 2.0513 | 2.0513 | 7.88% | | 2024-09-30 | 1.9015 | 1.9015 | 11.24% | | 2024-09-27 | 1.7093 | 1.7093 | 6.45% | | 2024-09-26 | 1.6057 | 1.6057 | 3.42% | | 2024-09-25 | 1.5526 | 1.5526 | 1.18% | | 2024-09-24 | 1.5345 | 1.5345 | -- | | 2024-09-11 | 1.5673 | 1.5673 | -- | | 2024-09-09 | 1.5769 | 1.5769 | -0.52% | | 2024-09-06 | 1.5851 | 1.5851 | -1.56% | | 2024-09-05 | 1.6102 | 1.6102 | 0.49% | | 2024-09-04 | 1.6023 | 1.6023 | 0.68% | | 2024-09-03 | 1.5915 | 1.5915 | 0.77% | | 2024-09-02 | 1.5793 | 1.5793 | -- |
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