招商医药精选混合发起式C基金净值查询(024825)
今天最新净值
0.9215
0.0085 0.93%
2025-12-18
- 累计净值：0.9215
- 成立日期：2025-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：招商基金
- 基金经理：梅梅
近一年,招商医药精选混合发起式C(024825)基金累计收益率0%
| 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 |
| 2025-12-18 |
024825 |
招商医药精选混合发起式C |
0.9249 |
0.9249 |
0.9215 |
0.9215 |
0.0034 |
0.37% |
| 2025-12-17 |
024825 |
招商医药精选混合发起式C |
0.9215 |
0.9215 |
0.9130 |
0.9130 |
0.0085 |
0.93% |
| 2025-12-16 |
024825 |
招商医药精选混合发起式C |
0.9130 |
0.9130 |
0.9246 |
0.9246 |
-0.0116 |
-1.25% |
| 2025-12-15 |
024825 |
招商医药精选混合发起式C |
0.9246 |
0.9246 |
0.9475 |
0.9475 |
-0.0229 |
-2.42% |
| 2025-12-12 |
024825 |
招商医药精选混合发起式C |
0.9475 |
0.9475 |
0.9392 |
0.9392 |
0.0083 |
0.88% |
| 2025-12-11 |
024825 |
招商医药精选混合发起式C |
0.9392 |
0.9392 |
0.9434 |
0.9434 |
-0.0042 |
-0.45% |
| 2025-12-10 |
024825 |
招商医药精选混合发起式C |
0.9434 |
0.9434 |
0.9455 |
0.9455 |
-0.0021 |
-0.22% |
| 2025-12-09 |
024825 |
招商医药精选混合发起式C |
0.9455 |
0.9455 |
0.9562 |
0.9562 |
-0.0107 |
-1.12% |
| 2025-12-08 |
024825 |
招商医药精选混合发起式C |
0.9562 |
0.9562 |
0.9662 |
0.9662 |
-0.0100 |
-1.05% |
| 2025-12-05 |
024825 |
招商医药精选混合发起式C |
0.9662 |
0.9662 |
0.9625 |
0.9625 |
0.0037 |
0.38% |
|
|
| 2025-12-04 |
024825 |
招商医药精选混合发起式C |
0.9625 |
0.9625 |
0.9537 |
0.9537 |
0.0088 |
0.92% |
| 2025-12-03 |
024825 |
招商医药精选混合发起式C |
0.9537 |
0.9537 |
0.9608 |
0.9608 |
-0.0071 |
-0.74% |
| 2025-12-02 |
024825 |
招商医药精选混合发起式C |
0.9608 |
0.9608 |
0.9746 |
0.9746 |
-0.0138 |
-1.42% |
| 2025-12-01 |
024825 |
招商医药精选混合发起式C |
0.9746 |
0.9746 |
0.9783 |
0.9783 |
-0.0037 |
-0.38% |
| 2025-11-28 |
024825 |
招商医药精选混合发起式C |
0.9783 |
0.9783 |
0.9791 |
0.9791 |
-0.0008 |
-0.08% |
| 2025-11-27 |
024825 |
招商医药精选混合发起式C |
0.9791 |
0.9791 |
0.9789 |
0.9789 |
0.0002 |
0.02% |
| 2025-11-26 |
024825 |
招商医药精选混合发起式C |
0.9789 |
0.9789 |
0.9722 |
0.9722 |
0.0067 |
0.69% |
| 2025-11-25 |
024825 |
招商医药精选混合发起式C |
0.9722 |
0.9722 |
0.9675 |
0.9675 |
0.0047 |
0.49% |
| 2025-11-24 |
024825 |
招商医药精选混合发起式C |
0.9675 |
0.9675 |
0.9453 |
0.9453 |
0.0222 |
2.35% |
| 2025-11-21 |
024825 |
招商医药精选混合发起式C |
0.9453 |
0.9453 |
0.9762 |
0.9762 |
-0.0309 |
-3.17% |
| 2025-11-20 |
024825 |
招商医药精选混合发起式C |
0.9762 |
0.9762 |
0.9772 |
0.9772 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024825 |
招商医药精选混合发起式C |
0.9772 |
0.9772 |
0.9949 |
0.9949 |
-0.0177 |
-1.81% |
| 2025-11-18 |
024825 |
招商医药精选混合发起式C |
0.9949 |
0.9949 |
1.0001 |
1.0001 |
-0.0052 |
-0.52% |
| 2025-11-17 |
024825 |
招商医药精选混合发起式C |
1.0001 |
1.0001 |
1.0217 |
1.0217 |
-0.0216 |
-2.16% |
| 2025-11-14 |
024825 |
招商医药精选混合发起式C |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
|
|
| 2025-11-13 |
024825 |
招商医药精选混合发起式C |
1.0243 |
1.0243 |
1.0018 |
1.0018 |
0.0225 |
2.25% |
| 2025-11-12 |
024825 |
招商医药精选混合发起式C |
1.0018 |
1.0018 |
0.9859 |
0.9859 |
0.0159 |
1.61% |
| 2025-11-11 |
024825 |
招商医药精选混合发起式C |
0.9859 |
0.9859 |
0.9853 |
0.9853 |
0.0006 |
0.06% |
| 2025-11-10 |
024825 |
招商医药精选混合发起式C |
0.9853 |
0.9853 |
0.9724 |
0.9724 |
0.0129 |
1.33% |
| 2025-11-07 |
024825 |
招商医药精选混合发起式C |
0.9724 |
0.9724 |
0.9856 |
0.9856 |
-0.0132 |
-1.34% |
| 2025-11-06 |
024825 |
招商医药精选混合发起式C |
0.9856 |
0.9856 |
0.9868 |
0.9868 |
-0.0012 |
-0.12% |
| 2025-11-05 |
024825 |
招商医药精选混合发起式C |
0.9868 |
0.9868 |
0.9855 |
0.9855 |
0.0013 |
0.13% |
| 2025-11-04 |
024825 |
招商医药精选混合发起式C |
0.9855 |
0.9855 |
1.0097 |
1.0097 |
-0.0242 |
-2.40% |
| 2025-11-03 |
024825 |
招商医药精选混合发起式C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-10-31 |
024825 |
招商医药精选混合发起式C |
1.0097 |
1.0097 |
0.9754 |
0.9754 |
0.0343 |
3.52% |
| 2025-10-30 |
024825 |
招商医药精选混合发起式C |
0.9754 |
0.9754 |
0.9887 |
0.9887 |
-0.0133 |
-1.35% |
| 2025-10-29 |
024825 |
招商医药精选混合发起式C |
0.9887 |
0.9887 |
0.9852 |
0.9852 |
0.0035 |
0.36% |
| 2025-10-28 |
024825 |
招商医药精选混合发起式C |
0.9852 |
0.9852 |
0.9952 |
0.9952 |
-0.0100 |
-1.00% |
| 2025-10-27 |
024825 |
招商医药精选混合发起式C |
0.9952 |
0.9952 |
0.9894 |
0.9894 |
0.0058 |
0.59% |
| 2025-10-24 |
024825 |
招商医药精选混合发起式C |
0.9894 |
0.9894 |
0.9841 |
0.9841 |
0.0053 |
0.54% |
| 2025-10-23 |
024825 |
招商医药精选混合发起式C |
0.9841 |
0.9841 |
0.9970 |
0.9970 |
-0.0129 |
-1.29% |
| 2025-10-22 |
024825 |
招商医药精选混合发起式C |
0.9970 |
0.9970 |
1.0088 |
1.0088 |
-0.0118 |
-1.17% |
| 2025-10-21 |
024825 |
招商医药精选混合发起式C |
1.0088 |
1.0088 |
1.0004 |
1.0004 |
0.0084 |
0.84% |
| 2025-10-20 |
024825 |
招商医药精选混合发起式C |
1.0004 |
1.0004 |
0.9903 |
0.9903 |
0.0101 |
1.02% |
| 2025-10-17 |
024825 |
招商医药精选混合发起式C |
0.9903 |
0.9903 |
1.0151 |
1.0151 |
-0.0248 |
-2.44% |
| 2025-10-16 |
024825 |
招商医药精选混合发起式C |
1.0151 |
1.0151 |
1.0125 |
1.0125 |
0.0026 |
0.26% |
| 2025-10-15 |
024825 |
招商医药精选混合发起式C |
1.0125 |
1.0125 |
0.9854 |
0.9854 |
0.0271 |
2.75% |
| 2025-10-14 |
024825 |
招商医药精选混合发起式C |
0.9854 |
0.9854 |
1.0191 |
1.0191 |
-0.0337 |
-3.31% |
| 2025-10-13 |
024825 |
招商医药精选混合发起式C |
1.0191 |
1.0191 |
1.0340 |
1.0340 |
-0.0149 |
-1.44% |
| 2025-10-10 |
024825 |
招商医药精选混合发起式C |
1.0340 |
1.0340 |
1.0613 |
1.0613 |
-0.0273 |
-2.57% |
| 2025-10-09 |
024825 |
招商医药精选混合发起式C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-09-30 |
024825 |
招商医药精选混合发起式C |
1.0614 |
1.0614 |
1.0411 |
1.0411 |
0.0203 |
1.95% |
| 2025-09-29 |
024825 |
招商医药精选混合发起式C |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-09-26 |
024825 |
招商医药精选混合发起式C |
1.0397 |
1.0397 |
1.0661 |
1.0661 |
-0.0264 |
-2.48% |
| 2025-09-25 |
024825 |
招商医药精选混合发起式C |
1.0661 |
1.0661 |
1.0596 |
1.0596 |
0.0065 |
0.61% |
| 2025-09-24 |
024825 |
招商医药精选混合发起式C |
1.0596 |
1.0596 |
1.0434 |
1.0434 |
0.0162 |
1.55% |
| 2025-09-23 |
024825 |
招商医药精选混合发起式C |
1.0434 |
1.0434 |
1.0643 |
1.0643 |
-0.0209 |
-1.96% |
| 2025-09-22 |
024825 |
招商医药精选混合发起式C |
1.0643 |
1.0643 |
1.0602 |
1.0602 |
0.0041 |
0.39% |
| 2025-09-19 |
024825 |
招商医药精选混合发起式C |
1.0602 |
1.0602 |
1.0759 |
1.0759 |
-0.0157 |
-1.46% |
| 2025-09-18 |
024825 |
招商医药精选混合发起式C |
1.0759 |
1.0759 |
1.0741 |
1.0741 |
0.0018 |
0.17% |
| 2025-09-17 |
024825 |
招商医药精选混合发起式C |
1.0741 |
1.0741 |
1.0714 |
1.0714 |
0.0027 |
0.25% |
| 2025-09-16 |
024825 |
招商医药精选混合发起式C |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2025-09-15 |
024825 |
招商医药精选混合发起式C |
1.0722 |
1.0722 |
1.0651 |
1.0651 |
0.0071 |
0.67% |
| 2025-09-12 |
024825 |
招商医药精选混合发起式C |
1.0651 |
1.0651 |
1.0457 |
1.0457 |
0.0194 |
1.86% |
| 2025-09-11 |
024825 |
招商医药精选混合发起式C |
1.0457 |
1.0457 |
1.0563 |
1.0563 |
-0.0106 |
-1.00% |
| 2025-09-10 |
024825 |
招商医药精选混合发起式C |
1.0563 |
1.0563 |
1.0637 |
1.0637 |
-0.0074 |
-0.70% |
| 2025-09-09 |
024825 |
招商医药精选混合发起式C |
1.0637 |
1.0637 |
1.0803 |
1.0803 |
-0.0166 |
-1.54% |
| 2025-09-08 |
024825 |
招商医药精选混合发起式C |
1.0803 |
1.0803 |
1.0680 |
1.0680 |
0.0123 |
1.15% |
| 2025-09-05 |
024825 |
招商医药精选混合发起式C |
1.0680 |
1.0680 |
1.0389 |
1.0389 |
0.0291 |
2.80% |
| 2025-09-04 |
024825 |
招商医药精选混合发起式C |
1.0389 |
1.0389 |
1.0774 |
1.0774 |
-0.0385 |
-3.57% |
| 2025-09-03 |
024825 |
招商医药精选混合发起式C |
1.0774 |
1.0774 |
1.0649 |
1.0649 |
0.0125 |
1.17% |
| 2025-09-02 |
024825 |
招商医药精选混合发起式C |
1.0649 |
1.0649 |
1.0571 |
1.0571 |
0.0078 |
0.74% |
| 2025-09-01 |
024825 |
招商医药精选混合发起式C |
1.0571 |
1.0571 |
1.0166 |
1.0166 |
0.0405 |
3.98% |
| 2025-08-29 |
024825 |
招商医药精选混合发起式C |
1.0166 |
1.0166 |
0.9947 |
0.9947 |
0.0219 |
2.20% |
| 2025-08-28 |
024825 |
招商医药精选混合发起式C |
0.9947 |
0.9947 |
1.0002 |
1.0002 |
-0.0055 |
-0.55% |
| 2025-08-27 |
024825 |
招商医药精选混合发起式C |
1.0002 |
1.0002 |
1.0362 |
1.0362 |
-0.0360 |
-3.47% |
| 2025-08-26 |
024825 |
招商医药精选混合发起式C |
1.0362 |
1.0362 |
1.0475 |
1.0475 |
-0.0113 |
-1.08% |
| 2025-08-25 |
024825 |
招商医药精选混合发起式C |
1.0475 |
1.0475 |
1.0362 |
1.0362 |
0.0113 |
1.09% |
| 2025-08-22 |
024825 |
招商医药精选混合发起式C |
1.0362 |
1.0362 |
1.0233 |
1.0233 |
0.0129 |
1.26% |
| 2025-08-21 |
024825 |
招商医药精选混合发起式C |
1.0233 |
1.0233 |
1.0196 |
1.0196 |
0.0037 |
0.36% |
| 2025-08-20 |
024825 |
招商医药精选混合发起式C |
1.0196 |
1.0196 |
1.0248 |
1.0248 |
-0.0052 |
-0.51% |
| 2025-08-19 |
024825 |
招商医药精选混合发起式C |
1.0248 |
1.0248 |
1.0132 |
1.0132 |
0.0116 |
0.00% |
| 2025-08-15 |
024825 |
招商医药精选混合发起式C |
1.0132 |
1.0132 |
0.9907 |
0.9907 |
0.0225 |
0.00% |
| 2025-08-13 |
024825 |
招商医药精选混合发起式C |
0.4939 |
0.4939 |
0.9907 |
0.9907 |
-0.4968 |
-50.15% |
| 2025-08-08 |
024825 |
招商医药精选混合发起式C |
0.9907 |
0.9907 |
1.0000 |
1.0000 |
-0.0093 |
0.00% |
| 2025-08-05 |
024825 |
招商医药精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
