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
0.8842
0.0117 1.34%
2026-09-17
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：0.8842
- 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
近半年,招商医药精选混合发起式C(024825)基金累计收益率1.04%
| 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 |
| 2026-09-17 |
024825 |
招商医药精选混合发起式C |
0.8893 |
0.8893 |
0.8842 |
0.8842 |
0.0051 |
0.58% |
| 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% |
