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
0.8725
-0.0079 -0.90%
2026-09-16
盘中实时估值(仅供参考)
0.8816
0.0066 0.7568%
2026-03-24 15:39:58
- 累计净值：0.8725
- 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-18.63%
| 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 |
024825 |
招商医药精选混合发起式C |
0.8842 |
0.8842 |
0.8725 |
0.8725 |
0.0117 |
1.34% |
| 2026-09-15 |
024825 |
招商医药精选混合发起式C |
0.8725 |
0.8725 |
0.8804 |
0.8804 |
-0.0079 |
-0.90% |
| 2026-09-14 |
024825 |
招商医药精选混合发起式C |
0.8804 |
0.8804 |
0.8551 |
0.8551 |
0.0253 |
2.96% |
| 2026-09-11 |
024825 |
招商医药精选混合发起式C |
0.8551 |
0.8551 |
0.8720 |
0.8720 |
-0.0169 |
-1.98% |
| 2026-09-10 |
024825 |
招商医药精选混合发起式C |
0.8720 |
0.8720 |
0.8893 |
0.8893 |
-0.0173 |
-1.98% |
| 2026-09-09 |
024825 |
招商医药精选混合发起式C |
0.8893 |
0.8893 |
0.8952 |
0.8952 |
-0.0059 |
-0.66% |
| 2026-09-08 |
024825 |
招商医药精选混合发起式C |
0.8952 |
0.8952 |
0.8837 |
0.8837 |
0.0115 |
1.30% |
| 2026-09-07 |
024825 |
招商医药精选混合发起式C |
0.8837 |
0.8837 |
0.8834 |
0.8834 |
0.0003 |
0.03% |
| 2026-09-04 |
024825 |
招商医药精选混合发起式C |
0.8834 |
0.8834 |
0.8921 |
0.8921 |
-0.0087 |
-0.98% |
| 2026-09-03 |
024825 |
招商医药精选混合发起式C |
0.8921 |
0.8921 |
0.8828 |
0.8828 |
0.0093 |
1.05% |
|
|
| 2026-09-02 |
024825 |
招商医药精选混合发起式C |
0.8828 |
0.8828 |
0.8814 |
0.8814 |
0.0014 |
0.16% |
| 2026-09-01 |
024825 |
招商医药精选混合发起式C |
0.8814 |
0.8814 |
0.8844 |
0.8844 |
-0.0030 |
-0.34% |
| 2026-08-31 |
024825 |
招商医药精选混合发起式C |
0.8844 |
0.8844 |
0.8961 |
0.8961 |
-0.0117 |
-1.32% |
| 2026-08-28 |
024825 |
招商医药精选混合发起式C |
0.8961 |
0.8961 |
0.9095 |
0.9095 |
-0.0134 |
-1.47% |
| 2026-08-27 |
024825 |
招商医药精选混合发起式C |
0.9095 |
0.9095 |
0.9051 |
0.9051 |
0.0044 |
0.49% |
| 2026-08-26 |
024825 |
招商医药精选混合发起式C |
0.9051 |
0.9051 |
0.9051 |
0.9051 |
0.0000 |
0.00% |
| 2026-08-25 |
024825 |
招商医药精选混合发起式C |
0.9051 |
0.9051 |
0.8914 |
0.8914 |
0.0137 |
1.54% |
| 2026-08-24 |
024825 |
招商医药精选混合发起式C |
0.8914 |
0.8914 |
0.9254 |
0.9254 |
-0.0340 |
-3.81% |
| 2026-08-21 |
024825 |
招商医药精选混合发起式C |
0.9254 |
0.9254 |
0.9510 |
0.9510 |
-0.0256 |
-2.77% |
| 2026-08-20 |
024825 |
招商医药精选混合发起式C |
0.9510 |
0.9510 |
0.9318 |
0.9318 |
0.0192 |
2.06% |
| 2026-08-19 |
024825 |
招商医药精选混合发起式C |
0.9318 |
0.9318 |
0.9657 |
0.9657 |
-0.0339 |
-3.51% |
| 2026-08-18 |
024825 |
招商医药精选混合发起式C |
0.9657 |
0.9657 |
0.9625 |
0.9625 |
0.0032 |
0.33% |
| 2026-08-17 |
024825 |
招商医药精选混合发起式C |
0.9625 |
0.9625 |
0.9549 |
0.9549 |
0.0076 |
0.80% |
| 2026-08-14 |
024825 |
招商医药精选混合发起式C |
0.9549 |
0.9549 |
0.9611 |
0.9611 |
-0.0062 |
-0.65% |
| 2026-08-13 |
024825 |
招商医药精选混合发起式C |
0.9611 |
0.9611 |
0.9484 |
0.9484 |
0.0127 |
1.34% |
|
|
| 2026-08-12 |
024825 |
招商医药精选混合发起式C |
0.9484 |
0.9484 |
0.9498 |
0.9498 |
-0.0014 |
-0.15% |
| 2026-08-11 |
024825 |
招商医药精选混合发起式C |
0.9498 |
0.9498 |
0.9472 |
0.9472 |
0.0026 |
0.27% |
| 2026-08-10 |
024825 |
招商医药精选混合发起式C |
0.9472 |
0.9472 |
0.9337 |
0.9337 |
0.0135 |
1.45% |
| 2026-08-07 |
024825 |
招商医药精选混合发起式C |
0.9337 |
0.9337 |
0.8729 |
0.8729 |
0.0608 |
6.97% |
| 2026-08-06 |
024825 |
招商医药精选混合发起式C |
0.8729 |
0.8729 |
0.8775 |
0.8775 |
-0.0046 |
-0.52% |
| 2026-08-05 |
024825 |
招商医药精选混合发起式C |
0.8775 |
0.8775 |
0.8585 |
0.8585 |
0.0190 |
2.21% |
| 2026-08-04 |
024825 |
招商医药精选混合发起式C |
0.8585 |
0.8585 |
0.8216 |
0.8216 |
0.0369 |
4.49% |
| 2026-08-03 |
024825 |
招商医药精选混合发起式C |
0.8216 |
0.8216 |
0.8345 |
0.8345 |
-0.0129 |
-1.55% |
| 2026-07-31 |
024825 |
招商医药精选混合发起式C |
0.8345 |
0.8345 |
0.8237 |
0.8237 |
0.0108 |
1.31% |
| 2026-07-30 |
024825 |
招商医药精选混合发起式C |
0.8237 |
0.8237 |
0.8546 |
0.8546 |
-0.0309 |
-3.62% |
| 2026-07-29 |
024825 |
招商医药精选混合发起式C |
0.8546 |
0.8546 |
0.8662 |
0.8662 |
-0.0116 |
-1.36% |
| 2026-07-28 |
024825 |
招商医药精选混合发起式C |
0.8662 |
0.8662 |
0.8930 |
0.8930 |
-0.0268 |
-3.00% |
| 2026-07-27 |
024825 |
招商医药精选混合发起式C |
0.8930 |
0.8930 |
0.8753 |
0.8753 |
0.0177 |
2.02% |
| 2026-07-24 |
024825 |
招商医药精选混合发起式C |
0.8753 |
0.8753 |
0.8973 |
0.8973 |
-0.0220 |
-2.45% |
| 2026-07-23 |
024825 |
招商医药精选混合发起式C |
0.8973 |
0.8973 |
0.9058 |
0.9058 |
-0.0085 |
-0.94% |
| 2026-07-22 |
024825 |
招商医药精选混合发起式C |
0.9058 |
0.9058 |
0.8983 |
0.8983 |
0.0075 |
0.83% |
| 2026-07-21 |
024825 |
招商医药精选混合发起式C |
0.8983 |
0.8983 |
0.8766 |
0.8766 |
0.0217 |
2.48% |
| 2026-07-20 |
024825 |
招商医药精选混合发起式C |
0.8766 |
0.8766 |
0.8677 |
0.8677 |
0.0089 |
1.03% |
| 2026-07-17 |
024825 |
招商医药精选混合发起式C |
0.8677 |
0.8677 |
0.9327 |
0.9327 |
-0.0650 |
-6.97% |
| 2026-07-16 |
024825 |
招商医药精选混合发起式C |
0.9327 |
0.9327 |
0.9497 |
0.9497 |
-0.0170 |
-1.79% |
| 2026-07-15 |
024825 |
招商医药精选混合发起式C |
0.9497 |
0.9497 |
0.9196 |
0.9196 |
0.0301 |
3.27% |
| 2026-07-14 |
024825 |
招商医药精选混合发起式C |
0.9196 |
0.9196 |
0.9065 |
0.9065 |
0.0131 |
1.45% |
| 2026-07-13 |
024825 |
招商医药精选混合发起式C |
0.9065 |
0.9065 |
0.9162 |
0.9162 |
-0.0097 |
-1.06% |
| 2026-07-10 |
024825 |
招商医药精选混合发起式C |
0.9162 |
0.9162 |
0.8992 |
0.8992 |
0.0170 |
1.89% |
| 2026-07-09 |
024825 |
招商医药精选混合发起式C |
0.8992 |
0.8992 |
0.8755 |
0.8755 |
0.0237 |
2.71% |
| 2026-07-08 |
024825 |
招商医药精选混合发起式C |
0.8755 |
0.8755 |
0.8900 |
0.8900 |
-0.0145 |
-1.63% |
| 2026-07-07 |
024825 |
招商医药精选混合发起式C |
0.8900 |
0.8900 |
0.9154 |
0.9154 |
-0.0254 |
-2.85% |
| 2026-07-06 |
024825 |
招商医药精选混合发起式C |
0.9154 |
0.9154 |
0.9037 |
0.9037 |
0.0117 |
1.29% |
| 2026-07-03 |
024825 |
招商医药精选混合发起式C |
0.9037 |
0.9037 |
0.8856 |
0.8856 |
0.0181 |
2.04% |
| 2026-07-02 |
024825 |
招商医药精选混合发起式C |
0.8856 |
0.8856 |
0.9063 |
0.9063 |
-0.0207 |
-2.28% |
| 2026-07-01 |
024825 |
招商医药精选混合发起式C |
0.9063 |
0.9063 |
0.8801 |
0.8801 |
0.0262 |
2.98% |
| 2026-06-30 |
024825 |
招商医药精选混合发起式C |
0.8801 |
0.8801 |
0.8756 |
0.8756 |
0.0045 |
0.51% |
| 2026-06-29 |
024825 |
招商医药精选混合发起式C |
0.8756 |
0.8756 |
0.8132 |
0.8132 |
0.0624 |
7.67% |
| 2026-06-26 |
024825 |
招商医药精选混合发起式C |
0.8132 |
0.8132 |
0.8295 |
0.8295 |
-0.0163 |
-1.97% |
| 2026-06-25 |
024825 |
招商医药精选混合发起式C |
0.8295 |
0.8295 |
0.8215 |
0.8215 |
0.0080 |
0.97% |
| 2026-06-24 |
024825 |
招商医药精选混合发起式C |
0.8215 |
0.8215 |
0.8018 |
0.8018 |
0.0197 |
2.46% |
| 2026-06-23 |
024825 |
招商医药精选混合发起式C |
0.8018 |
0.8018 |
0.7954 |
0.7954 |
0.0064 |
0.80% |
| 2026-06-22 |
024825 |
招商医药精选混合发起式C |
0.7954 |
0.7954 |
0.7915 |
0.7915 |
0.0039 |
0.49% |
| 2026-06-18 |
024825 |
招商医药精选混合发起式C |
0.7915 |
0.7915 |
0.7718 |
0.7718 |
0.0197 |
2.55% |
| 2026-06-17 |
024825 |
招商医药精选混合发起式C |
0.7718 |
0.7718 |
0.7731 |
0.7731 |
-0.0013 |
-0.17% |
| 2026-06-16 |
024825 |
招商医药精选混合发起式C |
0.7731 |
0.7731 |
0.7788 |
0.7788 |
-0.0057 |
-0.73% |
| 2026-06-15 |
024825 |
招商医药精选混合发起式C |
0.7788 |
0.7788 |
0.7774 |
0.7774 |
0.0014 |
0.18% |
| 2026-06-12 |
024825 |
招商医药精选混合发起式C |
0.7774 |
0.7774 |
0.7649 |
0.7649 |
0.0125 |
1.63% |
| 2026-06-11 |
024825 |
招商医药精选混合发起式C |
0.7649 |
0.7649 |
0.7703 |
0.7703 |
-0.0054 |
-0.70% |
| 2026-06-10 |
024825 |
招商医药精选混合发起式C |
0.7703 |
0.7703 |
0.7616 |
0.7616 |
0.0087 |
1.14% |
| 2026-06-09 |
024825 |
招商医药精选混合发起式C |
0.7616 |
0.7616 |
0.7547 |
0.7547 |
0.0069 |
0.91% |
| 2026-06-08 |
024825 |
招商医药精选混合发起式C |
0.7547 |
0.7547 |
0.7757 |
0.7757 |
-0.0210 |
-2.71% |
| 2026-06-05 |
024825 |
招商医药精选混合发起式C |
0.7757 |
0.7757 |
0.7791 |
0.7791 |
-0.0034 |
-0.44% |
| 2026-06-04 |
024825 |
招商医药精选混合发起式C |
0.7791 |
0.7791 |
0.7824 |
0.7824 |
-0.0033 |
-0.42% |
| 2026-06-03 |
024825 |
招商医药精选混合发起式C |
0.7824 |
0.7824 |
0.7939 |
0.7939 |
-0.0115 |
-1.47% |
| 2026-06-02 |
024825 |
招商医药精选混合发起式C |
0.7939 |
0.7939 |
0.8069 |
0.8069 |
-0.0130 |
-1.64% |
| 2026-06-01 |
024825 |
招商医药精选混合发起式C |
0.8069 |
0.8069 |
0.8250 |
0.8250 |
-0.0181 |
-2.19% |
| 2026-05-29 |
024825 |
招商医药精选混合发起式C |
0.8250 |
0.8250 |
0.8116 |
0.8116 |
0.0134 |
1.65% |
| 2026-05-28 |
024825 |
招商医药精选混合发起式C |
0.8116 |
0.8116 |
0.8299 |
0.8299 |
-0.0183 |
-2.25% |
| 2026-05-27 |
024825 |
招商医药精选混合发起式C |
0.8299 |
0.8299 |
0.8331 |
0.8331 |
-0.0032 |
-0.38% |
| 2026-05-26 |
024825 |
招商医药精选混合发起式C |
0.8331 |
0.8331 |
0.8384 |
0.8384 |
-0.0053 |
-0.63% |
| 2026-05-25 |
024825 |
招商医药精选混合发起式C |
0.8384 |
0.8384 |
0.8408 |
0.8408 |
-0.0024 |
-0.29% |
| 2026-05-22 |
024825 |
招商医药精选混合发起式C |
0.8408 |
0.8408 |
0.8483 |
0.8483 |
-0.0075 |
-0.89% |
| 2026-05-21 |
024825 |
招商医药精选混合发起式C |
0.8483 |
0.8483 |
0.8385 |
0.8385 |
0.0098 |
1.17% |
| 2026-05-20 |
024825 |
招商医药精选混合发起式C |
0.8385 |
0.8385 |
0.8327 |
0.8327 |
0.0058 |
0.70% |
| 2026-05-19 |
024825 |
招商医药精选混合发起式C |
0.8327 |
0.8327 |
0.8354 |
0.8354 |
-0.0027 |
-0.32% |
| 2026-05-18 |
024825 |
招商医药精选混合发起式C |
0.8354 |
0.8354 |
0.8528 |
0.8528 |
-0.0174 |
-2.08% |
| 2026-05-15 |
024825 |
招商医药精选混合发起式C |
0.8528 |
0.8528 |
0.8624 |
0.8624 |
-0.0096 |
-1.11% |
| 2026-05-14 |
024825 |
招商医药精选混合发起式C |
0.8624 |
0.8624 |
0.8780 |
0.8780 |
-0.0156 |
-1.78% |
| 2026-05-13 |
024825 |
招商医药精选混合发起式C |
0.8780 |
0.8780 |
0.8895 |
0.8895 |
-0.0115 |
-1.31% |
| 2026-05-12 |
024825 |
招商医药精选混合发起式C |
0.8895 |
0.8895 |
0.8919 |
0.8919 |
-0.0024 |
-0.27% |
| 2026-05-11 |
024825 |
招商医药精选混合发起式C |
0.8919 |
0.8919 |
0.8776 |
0.8776 |
0.0143 |
1.63% |
| 2026-05-08 |
024825 |
招商医药精选混合发起式C |
0.8776 |
0.8776 |
0.8883 |
0.8883 |
-0.0107 |
-1.20% |
| 2026-04-30 |
024825 |
招商医药精选混合发起式C |
0.8869 |
0.8869 |
0.8900 |
0.8900 |
-0.0031 |
-0.35% |
| 2026-04-29 |
024825 |
招商医药精选混合发起式C |
0.8900 |
0.8900 |
0.8927 |
0.8927 |
-0.0027 |
-0.30% |
| 2026-04-28 |
024825 |
招商医药精选混合发起式C |
0.8927 |
0.8927 |
0.8963 |
0.8963 |
-0.0036 |
-0.40% |
| 2026-04-27 |
024825 |
招商医药精选混合发起式C |
0.8963 |
0.8963 |
0.8999 |
0.8999 |
-0.0036 |
-0.40% |
| 2026-04-24 |
024825 |
招商医药精选混合发起式C |
0.8999 |
0.8999 |
0.8976 |
0.8976 |
0.0023 |
0.26% |
| 2026-04-23 |
024825 |
招商医药精选混合发起式C |
0.8976 |
0.8976 |
0.9066 |
0.9066 |
-0.0090 |
-0.99% |
| 2026-04-22 |
024825 |
招商医药精选混合发起式C |
0.9066 |
0.9066 |
0.9045 |
0.9045 |
0.0021 |
0.23% |
| 2026-04-21 |
024825 |
招商医药精选混合发起式C |
0.9045 |
0.9045 |
0.9087 |
0.9087 |
-0.0042 |
-0.46% |
| 2026-04-20 |
024825 |
招商医药精选混合发起式C |
0.9087 |
0.9087 |
0.9072 |
0.9072 |
0.0015 |
0.17% |
| 2026-04-17 |
024825 |
招商医药精选混合发起式C |
0.9072 |
0.9072 |
0.9225 |
0.9225 |
-0.0153 |
-1.69% |
| 2026-04-16 |
024825 |
招商医药精选混合发起式C |
0.9225 |
0.9225 |
0.9243 |
0.9243 |
-0.0018 |
-0.19% |
| 2026-04-15 |
024825 |
招商医药精选混合发起式C |
0.9243 |
0.9243 |
0.9034 |
0.9034 |
0.0209 |
2.31% |
| 2026-04-14 |
024825 |
招商医药精选混合发起式C |
0.9034 |
0.9034 |
0.8957 |
0.8957 |
0.0077 |
0.86% |
| 2026-04-13 |
024825 |
招商医药精选混合发起式C |
0.8957 |
0.8957 |
0.9052 |
0.9052 |
-0.0095 |
-1.06% |
| 2026-04-10 |
024825 |
招商医药精选混合发起式C |
0.9052 |
0.9052 |
0.9066 |
0.9066 |
-0.0014 |
-0.15% |
| 2026-04-09 |
024825 |
招商医药精选混合发起式C |
0.9066 |
0.9066 |
0.9265 |
0.9265 |
-0.0199 |
-2.20% |
| 2026-04-08 |
024825 |
招商医药精选混合发起式C |
0.9265 |
0.9265 |
0.9238 |
0.9238 |
0.0027 |
0.29% |
| 2026-04-07 |
024825 |
招商医药精选混合发起式C |
0.9238 |
0.9238 |
0.9229 |
0.9229 |
0.0009 |
0.10% |
| 2026-04-03 |
024825 |
招商医药精选混合发起式C |
0.9229 |
0.9229 |
0.9280 |
0.9280 |
-0.0051 |
-0.55% |
| 2026-04-02 |
024825 |
招商医药精选混合发起式C |
0.9280 |
0.9280 |
0.9244 |
0.9244 |
0.0036 |
0.39% |
| 2026-04-01 |
024825 |
招商医药精选混合发起式C |
0.9244 |
0.9244 |
0.8817 |
0.8817 |
0.0427 |
4.84% |
| 2026-03-31 |
024825 |
招商医药精选混合发起式C |
0.8817 |
0.8817 |
0.8794 |
0.8794 |
0.0023 |
0.26% |
| 2026-03-30 |
024825 |
招商医药精选混合发起式C |
0.8794 |
0.8794 |
0.8770 |
0.8770 |
0.0024 |
0.27% |
| 2026-03-27 |
024825 |
招商医药精选混合发起式C |
0.8770 |
0.8770 |
0.8380 |
0.8380 |
0.0390 |
4.65% |
| 2026-03-26 |
024825 |
招商医药精选混合发起式C |
0.8380 |
0.8380 |
0.8477 |
0.8477 |
-0.0097 |
-1.14% |
| 2026-03-25 |
024825 |
招商医药精选混合发起式C |
0.8477 |
0.8477 |
0.8444 |
0.8444 |
0.0033 |
0.39% |
| 2026-03-24 |
024825 |
招商医药精选混合发起式C |
0.8444 |
0.8444 |
0.8204 |
0.8204 |
0.0240 |
2.93% |
| 2026-03-23 |
024825 |
招商医药精选混合发起式C |
0.8204 |
0.8204 |
0.8518 |
0.8518 |
-0.0314 |
-3.69% |
| 2026-03-20 |
024825 |
招商医药精选混合发起式C |
0.8518 |
0.8518 |
0.8624 |
0.8624 |
-0.0106 |
-1.23% |
| 2026-03-19 |
024825 |
招商医药精选混合发起式C |
0.8624 |
0.8624 |
0.8808 |
0.8808 |
-0.0184 |
-2.09% |
| 2026-03-18 |
024825 |
招商医药精选混合发起式C |
0.8808 |
0.8808 |
0.8750 |
0.8750 |
0.0058 |
0.66% |
| 2026-03-17 |
024825 |
招商医药精选混合发起式C |
0.8750 |
0.8750 |
0.8751 |
0.8751 |
-0.0001 |
-0.01% |
| 2026-03-16 |
024825 |
招商医药精选混合发起式C |
0.8751 |
0.8751 |
0.8616 |
0.8616 |
0.0135 |
1.57% |
| 2026-03-13 |
024825 |
招商医药精选混合发起式C |
0.8616 |
0.8616 |
0.8685 |
0.8685 |
-0.0069 |
-0.79% |
| 2026-03-12 |
024825 |
招商医药精选混合发起式C |
0.8685 |
0.8685 |
0.8799 |
0.8799 |
-0.0114 |
-1.30% |
| 2026-03-11 |
024825 |
招商医药精选混合发起式C |
0.8799 |
0.8799 |
0.8892 |
0.8892 |
-0.0093 |
-1.05% |
| 2026-03-10 |
024825 |
招商医药精选混合发起式C |
0.8892 |
0.8892 |
0.8648 |
0.8648 |
0.0244 |
2.82% |
| 2026-03-09 |
024825 |
招商医药精选混合发起式C |
0.8648 |
0.8648 |
0.8755 |
0.8755 |
-0.0107 |
-1.22% |
| 2026-03-06 |
024825 |
招商医药精选混合发起式C |
0.8755 |
0.8755 |
0.8539 |
0.8539 |
0.0216 |
2.53% |
| 2026-03-05 |
024825 |
招商医药精选混合发起式C |
0.8539 |
0.8539 |
0.8432 |
0.8432 |
0.0107 |
1.27% |
| 2026-03-04 |
024825 |
招商医药精选混合发起式C |
0.8432 |
0.8432 |
0.8552 |
0.8552 |
-0.0120 |
-1.40% |
| 2026-03-03 |
024825 |
招商医药精选混合发起式C |
0.8552 |
0.8552 |
0.8846 |
0.8846 |
-0.0294 |
-3.32% |
| 2026-03-02 |
024825 |
招商医药精选混合发起式C |
0.8846 |
0.8846 |
0.9053 |
0.9053 |
-0.0207 |
-2.29% |
| 2026-02-27 |
024825 |
招商医药精选混合发起式C |
0.9053 |
0.9053 |
0.9059 |
0.9059 |
-0.0006 |
-0.07% |
| 2026-02-26 |
024825 |
招商医药精选混合发起式C |
0.9059 |
0.9059 |
0.9231 |
0.9231 |
-0.0172 |
-1.90% |
| 2026-02-25 |
024825 |
招商医药精选混合发起式C |
0.9231 |
0.9231 |
0.9228 |
0.9228 |
0.0003 |
0.03% |
| 2026-02-24 |
024825 |
招商医药精选混合发起式C |
0.9228 |
0.9228 |
0.9296 |
0.9296 |
-0.0068 |
-0.73% |
| 2026-02-13 |
024825 |
招商医药精选混合发起式C |
0.9296 |
0.9296 |
0.9350 |
0.9350 |
-0.0054 |
-0.58% |
| 2026-02-12 |
024825 |
招商医药精选混合发起式C |
0.9350 |
0.9350 |
0.9427 |
0.9427 |
-0.0077 |
-0.82% |
| 2026-02-11 |
024825 |
招商医药精选混合发起式C |
0.9427 |
0.9427 |
0.9421 |
0.9421 |
0.0006 |
0.06% |
| 2026-02-10 |
024825 |
招商医药精选混合发起式C |
0.9421 |
0.9421 |
0.9306 |
0.9306 |
0.0115 |
1.24% |
| 2026-02-09 |
024825 |
招商医药精选混合发起式C |
0.9306 |
0.9306 |
0.9204 |
0.9204 |
0.0102 |
1.11% |
| 2026-02-06 |
024825 |
招商医药精选混合发起式C |
0.9204 |
0.9204 |
0.9226 |
0.9226 |
-0.0022 |
-0.24% |
| 2026-02-05 |
024825 |
招商医药精选混合发起式C |
0.9226 |
0.9226 |
0.9214 |
0.9214 |
0.0012 |
0.13% |
| 2026-02-04 |
024825 |
招商医药精选混合发起式C |
0.9214 |
0.9214 |
0.9105 |
0.9105 |
0.0109 |
1.20% |
| 2026-02-03 |
024825 |
招商医药精选混合发起式C |
0.9105 |
0.9105 |
0.8970 |
0.8970 |
0.0135 |
1.51% |
| 2026-02-02 |
024825 |
招商医药精选混合发起式C |
0.8970 |
0.8970 |
0.9220 |
0.9220 |
-0.0250 |
-2.71% |
| 2026-01-30 |
024825 |
招商医药精选混合发起式C |
0.9220 |
0.9220 |
0.9240 |
0.9240 |
-0.0020 |
-0.22% |
| 2026-01-29 |
024825 |
招商医药精选混合发起式C |
0.9240 |
0.9240 |
0.9309 |
0.9309 |
-0.0069 |
-0.74% |
| 2026-01-28 |
024825 |
招商医药精选混合发起式C |
0.9309 |
0.9309 |
0.9306 |
0.9306 |
0.0003 |
0.03% |
| 2026-01-27 |
024825 |
招商医药精选混合发起式C |
0.9306 |
0.9306 |
0.9343 |
0.9343 |
-0.0037 |
-0.40% |
| 2026-01-26 |
024825 |
招商医药精选混合发起式C |
0.9343 |
0.9343 |
0.9489 |
0.9489 |
-0.0146 |
-1.54% |
| 2026-01-23 |
024825 |
招商医药精选混合发起式C |
0.9489 |
0.9489 |
0.9354 |
0.9354 |
0.0135 |
1.44% |
| 2026-01-22 |
024825 |
招商医药精选混合发起式C |
0.9354 |
0.9354 |
0.9484 |
0.9484 |
-0.0130 |
-1.39% |
| 2026-01-21 |
024825 |
招商医药精选混合发起式C |
0.9484 |
0.9484 |
0.9442 |
0.9442 |
0.0042 |
0.44% |
| 2026-01-20 |
024825 |
招商医药精选混合发起式C |
0.9442 |
0.9442 |
0.9583 |
0.9583 |
-0.0141 |
-1.47% |
| 2026-01-19 |
024825 |
招商医药精选混合发起式C |
0.9583 |
0.9583 |
0.9788 |
0.9788 |
-0.0205 |
-2.14% |
| 2026-01-16 |
024825 |
招商医药精选混合发起式C |
0.9788 |
0.9788 |
0.9838 |
0.9838 |
-0.0050 |
-0.51% |
| 2026-01-15 |
024825 |
招商医药精选混合发起式C |
0.9838 |
0.9838 |
0.9893 |
0.9893 |
-0.0055 |
-0.56% |
| 2026-01-14 |
024825 |
招商医药精选混合发起式C |
0.9893 |
0.9893 |
0.9916 |
0.9916 |
-0.0023 |
-0.23% |
| 2026-01-13 |
024825 |
招商医药精选混合发起式C |
0.9916 |
0.9916 |
0.9837 |
0.9837 |
0.0079 |
0.80% |
| 2026-01-12 |
024825 |
招商医药精选混合发起式C |
0.9837 |
0.9837 |
0.9841 |
0.9841 |
-0.0004 |
-0.04% |
| 2026-01-09 |
024825 |
招商医药精选混合发起式C |
0.9841 |
0.9841 |
0.9727 |
0.9727 |
0.0114 |
1.17% |
| 2026-01-08 |
024825 |
招商医药精选混合发起式C |
0.9727 |
0.9727 |
0.9687 |
0.9687 |
0.0040 |
0.41% |
| 2026-01-07 |
024825 |
招商医药精选混合发起式C |
0.9687 |
0.9687 |
0.9500 |
0.9500 |
0.0187 |
1.97% |
| 2026-01-06 |
024825 |
招商医药精选混合发起式C |
0.9500 |
0.9500 |
0.9440 |
0.9440 |
0.0060 |
0.64% |
| 2026-01-05 |
024825 |
招商医药精选混合发起式C |
0.9440 |
0.9440 |
0.9049 |
0.9049 |
0.0391 |
4.32% |
| 2025-12-31 |
024825 |
招商医药精选混合发起式C |
0.9049 |
0.9049 |
0.9103 |
0.9103 |
-0.0054 |
-0.59% |
| 2025-12-30 |
024825 |
招商医药精选混合发起式C |
0.9103 |
0.9103 |
0.9151 |
0.9151 |
-0.0048 |
-0.52% |
| 2025-12-29 |
024825 |
招商医药精选混合发起式C |
0.9151 |
0.9151 |
0.9284 |
0.9284 |
-0.0133 |
-1.43% |
| 2025-12-26 |
024825 |
招商医药精选混合发起式C |
0.9284 |
0.9284 |
0.9291 |
0.9291 |
-0.0007 |
-0.08% |
| 2025-12-25 |
024825 |
招商医药精选混合发起式C |
0.9291 |
0.9291 |
0.9297 |
0.9297 |
-0.0006 |
-0.06% |
| 2025-12-24 |
024825 |
招商医药精选混合发起式C |
0.9297 |
0.9297 |
0.9293 |
0.9293 |
0.0004 |
0.04% |
| 2025-12-23 |
024825 |
招商医药精选混合发起式C |
0.9293 |
0.9293 |
0.9322 |
0.9322 |
-0.0029 |
-0.31% |
| 2025-12-22 |
024825 |
招商医药精选混合发起式C |
0.9322 |
0.9322 |
0.9385 |
0.9385 |
-0.0063 |
-0.67% |
| 2025-12-19 |
024825 |
招商医药精选混合发起式C |
0.9385 |
0.9385 |
0.9249 |
0.9249 |
0.0136 |
1.47% |
| 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% |
