基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商医药精选混合发起式C(024825)
2025-11-27
0.9791
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9791 | 0.9791 |
| 2025-11-26 | 0.9789 | 0.9789 |
| 2025-11-25 | 0.9722 | 0.9722 |
| 2025-11-24 | 0.9675 | 0.9675 |
| 2025-11-21 | 0.9453 | 0.9453 |
| 2025-11-20 | 0.9762 | 0.9762 |
| 2025-11-19 | 0.9772 | 0.9772 |
| 2025-11-18 | 0.9949 | 0.9949 |
| 2025-11-17 | 1.0001 | 1.0001 |
| 2025-11-14 | 1.0217 | 1.0217 |
| 2025-11-13 | 1.0243 | 1.0243 |
| 2025-11-12 | 1.0018 | 1.0018 |
| 2025-11-11 | 0.9859 | 0.9859 |
| 2025-11-10 | 0.9853 | 0.9853 |
| 2025-11-07 | 0.9724 | 0.9724 |
| 2025-11-06 | 0.9856 | 0.9856 |
| 2025-11-05 | 0.9868 | 0.9868 |
| 2025-11-04 | 0.9855 | 0.9855 |
| 2025-11-03 | 1.0097 | 1.0097 |
| 2025-10-31 | 1.0097 | 1.0097 |
| 2025-10-30 | 0.9754 | 0.9754 |
| 2025-10-29 | 0.9887 | 0.9887 |
| 2025-10-28 | 0.9852 | 0.9852 |
| 2025-10-27 | 0.9952 | 0.9952 |
| 2025-10-24 | 0.9894 | 0.9894 |
| 2025-10-23 | 0.9841 | 0.9841 |
| 2025-10-22 | 0.9970 | 0.9970 |
| 2025-10-21 | 1.0088 | 1.0088 |
| 2025-10-20 | 1.0004 | 1.0004 |
| 2025-10-17 | 0.9903 | 0.9903 |
| 2025-10-16 | 1.0151 | 1.0151 |
| 2025-10-15 | 1.0125 | 1.0125 |
| 2025-10-14 | 0.9854 | 0.9854 |
| 2025-10-13 | 1.0191 | 1.0191 |
| 2025-10-10 | 1.0340 | 1.0340 |
| 2025-10-09 | 1.0613 | 1.0613 |
| 2025-09-30 | 1.0614 | 1.0614 |
| 2025-09-29 | 1.0411 | 1.0411 |
| 2025-09-26 | 1.0397 | 1.0397 |
| 2025-09-25 | 1.0661 | 1.0661 |
| 2025-09-24 | 1.0596 | 1.0596 |
| 2025-09-23 | 1.0434 | 1.0434 |
| 2025-09-22 | 1.0643 | 1.0643 |
| 2025-09-19 | 1.0602 | 1.0602 |
| 2025-09-18 | 1.0759 | 1.0759 |
| 2025-09-17 | 1.0741 | 1.0741 |
| 2025-09-16 | 1.0714 | 1.0714 |
| 2025-09-15 | 1.0722 | 1.0722 |
| 2025-09-12 | 1.0651 | 1.0651 |
| 2025-09-11 | 1.0457 | 1.0457 |
| 2025-09-10 | 1.0563 | 1.0563 |
| 2025-09-09 | 1.0637 | 1.0637 |
| 2025-09-08 | 1.0803 | 1.0803 |
| 2025-09-05 | 1.0680 | 1.0680 |
| 2025-09-04 | 1.0389 | 1.0389 |
| 2025-09-03 | 1.0774 | 1.0774 |
| 2025-09-02 | 1.0649 | 1.0649 |
| 2025-09-01 | 1.0571 | 1.0571 |
| 2025-08-29 | 1.0166 | 1.0166 |
| 2025-08-28 | 0.9947 | 0.9947 |
| 2025-08-27 | 1.0002 | 1.0002 |
| 2025-08-26 | 1.0362 | 1.0362 |
| 2025-08-25 | 1.0475 | 1.0475 |
| 2025-08-22 | 1.0362 | 1.0362 |
| 2025-08-21 | 1.0233 | 1.0233 |
| 2025-08-20 | 1.0196 | 1.0196 |
| 2025-08-19 | 1.0248 | 1.0248 |
| 2025-08-15 | 1.0132 | 1.0132 |
| 2025-08-08 | 0.9907 | 0.9907 |
| 2025-08-05 | 1.0000 | 1.0000 |
