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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信景氣優(yōu)選混合A基金凈值查詢(018375)

今天最新凈值 1.0926 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.0767 -0.0159 -1.4566%
  • 累計凈值：1.0926
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0488億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：楊超
近一年金信景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信景氣優(yōu)選混合A(018375)基金累計收益率4.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018375 金信景氣優(yōu)選混合A 1.0842 1.0842 1.0926 1.0926 -0.0084 -0.77%
2025-05-21 018375 金信景氣優(yōu)選混合A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-05-20 018375 金信景氣優(yōu)選混合A 1.0925 1.0925 1.0958 1.0958 -0.0033 -0.30%
2025-05-19 018375 金信景氣優(yōu)選混合A 1.0958 1.0958 1.0933 1.0933 0.0025 0.23%
2025-05-16 018375 金信景氣優(yōu)選混合A 1.0933 1.0933 1.0948 1.0948 -0.0015 -0.14%
2025-05-15 018375 金信景氣優(yōu)選混合A 1.0948 1.0948 1.1144 1.1144 -0.0196 -1.76%
2025-05-14 018375 金信景氣優(yōu)選混合A 1.1144 1.1144 1.1239 1.1239 -0.0095 -0.85%
2025-05-13 018375 金信景氣優(yōu)選混合A 1.1239 1.1239 1.1526 1.1526 -0.0287 -2.49%
2025-05-12 018375 金信景氣優(yōu)選混合A 1.1526 1.1526 1.1347 1.1347 0.0179 1.58%
2025-05-09 018375 金信景氣優(yōu)選混合A 1.1347 1.1347 1.1503 1.1503 -0.0156 -1.36%
2025-05-08 018375 金信景氣優(yōu)選混合A 1.1503 1.1503 1.1318 1.1318 0.0185 1.63%
2025-05-07 018375 金信景氣優(yōu)選混合A 1.1318 1.1318 1.1347 1.1347 -0.0029 -0.26%
2025-05-06 018375 金信景氣優(yōu)選混合A 1.1347 1.1347 1.1110 1.1110 0.0237 2.13%
2025-04-30 018375 金信景氣優(yōu)選混合A 1.1110 1.1110 1.1112 1.1112 -0.0002 -0.02%
2025-04-29 018375 金信景氣優(yōu)選混合A 1.1112 1.1112 1.0963 1.0963 0.0149 1.36%
2025-04-28 018375 金信景氣優(yōu)選混合A 1.0963 1.0963 1.0880 1.0880 0.0083 0.76%
2025-04-25 018375 金信景氣優(yōu)選混合A 1.0880 1.0880 1.1180 1.1180 -0.0300 -2.68%
2025-04-24 018375 金信景氣優(yōu)選混合A 1.1180 1.1180 1.1284 1.1284 -0.0104 -0.92%
2025-04-23 018375 金信景氣優(yōu)選混合A 1.1284 1.1284 1.1454 1.1454 -0.0170 -1.48%
2025-04-22 018375 金信景氣優(yōu)選混合A 1.1454 1.1454 1.1400 1.1400 0.0054 0.47%
2025-04-21 018375 金信景氣優(yōu)選混合A 1.1400 1.1400 1.1226 1.1226 0.0174 1.55%
2025-04-18 018375 金信景氣優(yōu)選混合A 1.1226 1.1226 1.1357 1.1357 -0.0131 -1.15%
2025-04-17 018375 金信景氣優(yōu)選混合A 1.1357 1.1357 1.1406 1.1406 -0.0049 -0.43%
2025-04-16 018375 金信景氣優(yōu)選混合A 1.1406 1.1406 1.1455 1.1455 -0.0049 -0.43%
2025-04-15 018375 金信景氣優(yōu)選混合A 1.1455 1.1455 1.1410 1.1410 0.0045 0.39%
2025-04-14 018375 金信景氣優(yōu)選混合A 1.1410 1.1410 1.1269 1.1269 0.0141 1.25%
2025-04-11 018375 金信景氣優(yōu)選混合A 1.1269 1.1269 1.1020 1.1020 0.0249 2.26%
2025-04-10 018375 金信景氣優(yōu)選混合A 1.1020 1.1020 1.0808 1.0808 0.0212 1.96%
2025-04-09 018375 金信景氣優(yōu)選混合A 1.0808 1.0808 1.0526 1.0526 0.0282 2.68%
2025-04-08 018375 金信景氣優(yōu)選混合A 1.0526 1.0526 1.0536 1.0536 -0.0010 -0.09%
2025-04-07 018375 金信景氣優(yōu)選混合A 1.0536 1.0536 1.1597 1.1597 -0.1061 -9.15%
2025-04-03 018375 金信景氣優(yōu)選混合A 1.1597 1.1597 1.1788 1.1788 -0.0191 -1.62%
2025-04-02 018375 金信景氣優(yōu)選混合A 1.1788 1.1788 1.1727 1.1727 0.0061 0.52%
2025-04-01 018375 金信景氣優(yōu)選混合A 1.1727 1.1727 1.1702 1.1702 0.0025 0.21%
2025-03-31 018375 金信景氣優(yōu)選混合A 1.1702 1.1702 1.1787 1.1787 -0.0085 -0.72%
2025-03-28 018375 金信景氣優(yōu)選混合A 1.1787 1.1787 1.1972 1.1972 -0.0185 -1.55%
2025-03-27 018375 金信景氣優(yōu)選混合A 1.1972 1.1972 1.2049 1.2049 -0.0077 -0.64%
2025-03-26 018375 金信景氣優(yōu)選混合A 1.2049 1.2049 1.2120 1.2120 -0.0071 -0.59%
2025-03-25 018375 金信景氣優(yōu)選混合A 1.2120 1.2120 1.2103 1.2103 0.0017 0.14%
2025-03-24 018375 金信景氣優(yōu)選混合A 1.2103 1.2103 1.2158 1.2158 -0.0055 -0.45%
2025-03-21 018375 金信景氣優(yōu)選混合A 1.2158 1.2158 1.2476 1.2476 -0.0318 -2.55%
2025-03-20 018375 金信景氣優(yōu)選混合A 1.2476 1.2476 1.2662 1.2662 -0.0186 -1.47%
2025-03-19 018375 金信景氣優(yōu)選混合A 1.2662 1.2662 1.2721 1.2721 -0.0059 -0.46%
2025-03-18 018375 金信景氣優(yōu)選混合A 1.2721 1.2721 1.2488 1.2488 0.0233 1.87%
2025-03-17 018375 金信景氣優(yōu)選混合A 1.2488 1.2488 1.2380 1.2380 0.0108 0.87%
2025-03-14 018375 金信景氣優(yōu)選混合A 1.2380 1.2380 1.2238 1.2238 0.0142 1.16%
2025-03-13 018375 金信景氣優(yōu)選混合A 1.2238 1.2238 1.2299 1.2299 -0.0061 -0.50%
2025-03-12 018375 金信景氣優(yōu)選混合A 1.2299 1.2299 1.2291 1.2291 0.0008 0.07%
2025-03-11 018375 金信景氣優(yōu)選混合A 1.2291 1.2291 1.2282 1.2282 0.0009 0.07%
2025-03-10 018375 金信景氣優(yōu)選混合A 1.2282 1.2282 1.2158 1.2158 0.0124 1.02%
2025-03-07 018375 金信景氣優(yōu)選混合A 1.2158 1.2158 1.2398 1.2398 -0.0240 -1.94%
2025-03-06 018375 金信景氣優(yōu)選混合A 1.2398 1.2398 1.2248 1.2248 0.0150 1.22%
2025-03-05 018375 金信景氣優(yōu)選混合A 1.2248 1.2248 1.2316 1.2316 -0.0068 -0.55%
2025-03-04 018375 金信景氣優(yōu)選混合A 1.2316 1.2316 1.2616 1.2616 -0.0300 -2.38%
2025-03-03 018375 金信景氣優(yōu)選混合A 1.2616 1.2616 1.2184 1.2184 0.0432 3.55%
2025-02-28 018375 金信景氣優(yōu)選混合A 1.2184 1.2184 1.2474 1.2474 -0.0290 -2.32%
2025-02-27 018375 金信景氣優(yōu)選混合A 1.2474 1.2474 1.2366 1.2366 0.0108 0.87%
2025-02-26 018375 金信景氣優(yōu)選混合A 1.2366 1.2366 1.2262 1.2262 0.0104 0.85%
2025-02-25 018375 金信景氣優(yōu)選混合A 1.2262 1.2262 1.2163 1.2163 0.0099 0.81%
2025-02-24 018375 金信景氣優(yōu)選混合A 1.2163 1.2163 1.2207 1.2207 -0.0044 -0.36%
2025-02-21 018375 金信景氣優(yōu)選混合A 1.2207 1.2207 1.1942 1.1942 0.0265 2.22%
2025-02-20 018375 金信景氣優(yōu)選混合A 1.1942 1.1942 1.1787 1.1787 0.0155 1.32%
2025-02-19 018375 金信景氣優(yōu)選混合A 1.1787 1.1787 1.1463 1.1463 0.0324 2.83%
2025-02-18 018375 金信景氣優(yōu)選混合A 1.1463 1.1463 1.1536 1.1536 -0.0073 -0.63%
2025-02-17 018375 金信景氣優(yōu)選混合A 1.1536 1.1536 1.1537 1.1537 -0.0001 -0.01%
2025-02-14 018375 金信景氣優(yōu)選混合A 1.1537 1.1537 1.1505 1.1505 0.0032 0.28%
2025-02-13 018375 金信景氣優(yōu)選混合A 1.1505 1.1505 1.1607 1.1607 -0.0102 -0.88%
2025-02-12 018375 金信景氣優(yōu)選混合A 1.1607 1.1607 1.1384 1.1384 0.0223 1.96%
2025-02-11 018375 金信景氣優(yōu)選混合A 1.1384 1.1384 1.1427 1.1427 -0.0043 -0.38%
2025-02-10 018375 金信景氣優(yōu)選混合A 1.1427 1.1427 1.1556 1.1556 -0.0129 -1.12%
2025-02-07 018375 金信景氣優(yōu)選混合A 1.1556 1.1556 1.1505 1.1505 0.0051 0.44%
2025-02-06 018375 金信景氣優(yōu)選混合A 1.1505 1.1505 1.1150 1.1150 0.0355 3.18%
2025-02-05 018375 金信景氣優(yōu)選混合A 1.1150 1.1150 1.1158 1.1158 -0.0008 -0.07%
2025-01-27 018375 金信景氣優(yōu)選混合A 1.1158 1.1158 1.1375 1.1375 -0.0217 -1.91%
2025-01-22 018375 金信景氣優(yōu)選混合A 1.1251 1.1251 1.1446 1.1446 -0.0195 -1.70%
2025-01-14 018375 金信景氣優(yōu)選混合A 1.1458 1.1458 1.0925 1.0925 0.0533 4.88%
2025-01-13 018375 金信景氣優(yōu)選混合A 1.0925 1.0925 1.0901 1.0901 0.0024 0.22%
2025-01-10 018375 金信景氣優(yōu)選混合A 1.0901 1.0901 1.1094 1.1094 -0.0193 -1.74%
2025-01-09 018375 金信景氣優(yōu)選混合A 1.1094 1.1094 1.0948 1.0948 0.0146 1.33%
2025-01-08 018375 金信景氣優(yōu)選混合A 1.0948 1.0948 1.1004 1.1004 -0.0056 -0.51%
2025-01-07 018375 金信景氣優(yōu)選混合A 1.1004 1.1004 1.0847 1.0847 0.0157 1.45%
2025-01-06 018375 金信景氣優(yōu)選混合A 1.0847 1.0847 1.0805 1.0805 0.0042 0.39%
2025-01-03 018375 金信景氣優(yōu)選混合A 1.0805 1.0805 1.1102 1.1102 -0.0297 -2.68%
2025-01-02 018375 金信景氣優(yōu)選混合A 1.1102 1.1102 1.1411 1.1411 -0.0309 -2.71%
2024-12-31 018375 金信景氣優(yōu)選混合A 1.1411 1.1411 1.1552 1.1552 -0.0141 -1.22%
2024-12-26 018375 金信景氣優(yōu)選混合A 1.1508 1.1508 1.1346 1.1346 0.0162 1.43%
2024-12-25 018375 金信景氣優(yōu)選混合A 1.1346 1.1346 1.1501 1.1501 -0.0155 -1.35%
2024-12-24 018375 金信景氣優(yōu)選混合A 1.1501 1.1501 1.1386 1.1386 0.0115 1.01%
2024-12-23 018375 金信景氣優(yōu)選混合A 1.1386 1.1386 1.1656 1.1656 -0.0270 -2.32%
2024-12-20 018375 金信景氣優(yōu)選混合A 1.1656 1.1656 1.1568 1.1568 0.0088 0.76%
2024-12-19 018375 金信景氣優(yōu)選混合A 1.1568 1.1568 1.1569 1.1569 -0.0001 -0.01%
2024-12-18 018375 金信景氣優(yōu)選混合A 1.1569 1.1569 1.1448 1.1448 0.0121 1.06%
2024-12-17 018375 金信景氣優(yōu)選混合A 1.1448 1.1448 1.1602 1.1602 -0.0154 -1.33%
2024-12-16 018375 金信景氣優(yōu)選混合A 1.1602 1.1602 1.1889 1.1889 -0.0287 -2.41%
2024-12-13 018375 金信景氣優(yōu)選混合A 1.1889 1.1889 1.2053 1.2053 -0.0164 -1.36%
2024-12-12 018375 金信景氣優(yōu)選混合A 1.2053 1.2053 1.2074 1.2074 -0.0021 -0.17%
2024-12-11 018375 金信景氣優(yōu)選混合A 1.2074 1.2074 1.1934 1.1934 0.0140 1.17%
2024-12-10 018375 金信景氣優(yōu)選混合A 1.1934 1.1934 1.1695 1.1695 0.0239 2.04%
2024-12-09 018375 金信景氣優(yōu)選混合A 1.1695 1.1695 1.1797 1.1797 -0.0102 -0.86%
2024-12-06 018375 金信景氣優(yōu)選混合A 1.1797 1.1797 1.1675 1.1675 0.0122 1.04%
2024-12-05 018375 金信景氣優(yōu)選混合A 1.1675 1.1675 1.1541 1.1541 0.0134 1.16%
2024-12-04 018375 金信景氣優(yōu)選混合A 1.1541 1.1541 1.1647 1.1647 -0.0106 -0.91%
2024-12-03 018375 金信景氣優(yōu)選混合A 1.1647 1.1647 1.1689 1.1689 -0.0042 -0.36%
2024-12-02 018375 金信景氣優(yōu)選混合A 1.1689 1.1689 1.1558 1.1558 0.0131 1.13%
2024-11-29 018375 金信景氣優(yōu)選混合A 1.1558 1.1558 1.1457 1.1457 0.0101 0.88%
2024-11-28 018375 金信景氣優(yōu)選混合A 1.1457 1.1457 1.1447 1.1447 0.0010 0.09%
2024-11-27 018375 金信景氣優(yōu)選混合A 1.1447 1.1447 1.1209 1.1209 0.0238 2.12%
2024-11-26 018375 金信景氣優(yōu)選混合A 1.1209 1.1209 1.1308 1.1308 -0.0099 -0.88%
2024-11-25 018375 金信景氣優(yōu)選混合A 1.1308 1.1308 1.1258 1.1258 0.0050 0.44%
2024-11-22 018375 金信景氣優(yōu)選混合A 1.1258 1.1258 1.1667 1.1667 -0.0409 -3.51%
2024-11-21 018375 金信景氣優(yōu)選混合A 1.1667 1.1667 1.1803 1.1803 -0.0136 -1.15%
2024-11-20 018375 金信景氣優(yōu)選混合A 1.1803 1.1803 1.1616 1.1616 0.0187 1.61%
2024-11-19 018375 金信景氣優(yōu)選混合A 1.1616 1.1616 1.1432 1.1432 0.0184 1.61%
2024-11-18 018375 金信景氣優(yōu)選混合A 1.1432 1.1432 1.1511 1.1511 -0.0079 -0.69%
2024-11-15 018375 金信景氣優(yōu)選混合A 1.1511 1.1511 1.1793 1.1793 -0.0282 -2.39%
2024-11-14 018375 金信景氣優(yōu)選混合A 1.1793 1.1793 1.2111 1.2111 -0.0318 -2.63%
2024-11-13 018375 金信景氣優(yōu)選混合A 1.2111 1.2111 1.2068 1.2068 0.0043 0.36%
2024-11-12 018375 金信景氣優(yōu)選混合A 1.2068 1.2068 1.2134 1.2134 -0.0066 -0.54%
2024-11-11 018375 金信景氣優(yōu)選混合A 1.2134 1.2134 1.1740 1.1740 0.0394 3.36%
2024-11-08 018375 金信景氣優(yōu)選混合A 1.1740 1.1740 1.1610 1.1610 0.0130 1.12%
2024-11-07 018375 金信景氣優(yōu)選混合A 1.1610 1.1610 1.1505 1.1505 0.0105 0.91%
2024-11-06 018375 金信景氣優(yōu)選混合A 1.1505 1.1505 1.1417 1.1417 0.0088 0.77%
2024-11-05 018375 金信景氣優(yōu)選混合A 1.1417 1.1417 1.1032 1.1032 0.0385 3.49%
2024-11-04 018375 金信景氣優(yōu)選混合A 1.1032 1.1032 1.0840 1.0840 0.0192 1.77%
2024-11-01 018375 金信景氣優(yōu)選混合A 1.0840 1.0840 1.1033 1.1033 -0.0193 -1.75%
2024-10-31 018375 金信景氣優(yōu)選混合A 1.1033 1.1033 1.0737 1.0737 0.0296 2.76%
2024-10-30 018375 金信景氣優(yōu)選混合A 1.0737 1.0737 1.0903 1.0903 -0.0166 -1.52%
2024-10-29 018375 金信景氣優(yōu)選混合A 1.0903 1.0903 1.1140 1.1140 -0.0237 -2.13%
2024-10-28 018375 金信景氣優(yōu)選混合A 1.1140 1.1140 1.0989 1.0989 0.0151 1.37%
2024-10-25 018375 金信景氣優(yōu)選混合A 1.0989 1.0989 1.0793 1.0793 0.0196 1.82%
2024-10-24 018375 金信景氣優(yōu)選混合A 1.0793 1.0793 1.0832 1.0832 -0.0039 -0.36%
2024-10-23 018375 金信景氣優(yōu)選混合A 1.0832 1.0832 1.0845 1.0845 -0.0013 -0.12%
2024-10-22 018375 金信景氣優(yōu)選混合A 1.0845 1.0845 1.0888 1.0888 -0.0043 -0.39%
2024-10-21 018375 金信景氣優(yōu)選混合A 1.0888 1.0888 1.0580 1.0580 0.0308 2.91%
2024-10-18 018375 金信景氣優(yōu)選混合A 1.0580 1.0580 0.9955 0.9955 0.0625 6.28%
2024-10-17 018375 金信景氣優(yōu)選混合A 0.9955 0.9955 0.9910 0.9910 0.0045 0.45%
2024-10-16 018375 金信景氣優(yōu)選混合A 0.9910 0.9910 1.0043 1.0043 -0.0133 -1.32%
2024-10-15 018375 金信景氣優(yōu)選混合A 1.0043 1.0043 1.0210 1.0210 -0.0167 -1.64%
2024-10-14 018375 金信景氣優(yōu)選混合A 1.0210 1.0210 0.9851 0.9851 0.0359 3.64%
2024-10-11 018375 金信景氣優(yōu)選混合A 0.9851 0.9851 1.0375 1.0375 -0.0524 -5.05%
2024-10-10 018375 金信景氣優(yōu)選混合A 1.0375 1.0000 1.0506 1.0506 -0.0131 -1.25%
2024-10-09 018375 金信景氣優(yōu)選混合A 1.0506 1.0506 1.1384 1.1384 -0.0878 -7.71%
2024-10-08 018375 金信景氣優(yōu)選混合A 1.1384 1.1384 1.0236 1.0236 0.1148 11.22%
2024-09-30 018375 金信景氣優(yōu)選混合A 1.0236 1.0236 0.9105 0.9105 0.1131 12.42%
2024-09-27 018375 金信景氣優(yōu)選混合A 0.9105 0.9105 0.8653 0.8653 0.0452 5.22%
2024-09-26 018375 金信景氣優(yōu)選混合A 0.8653 0.8653 0.8332 0.8332 0.0321 3.85%
2024-09-25 018375 金信景氣優(yōu)選混合A 0.8332 0.8332 0.8263 0.8263 0.0069 0.84%
2024-09-24 018375 金信景氣優(yōu)選混合A 0.8263 0.8263 0.7978 0.7978 0.0285 3.57%
2024-09-23 018375 金信景氣優(yōu)選混合A 0.7978 0.7978 0.8004 0.8004 -0.0026 -0.32%
2024-09-20 018375 金信景氣優(yōu)選混合A 0.8004 0.8004 0.8029 0.8029 -0.0025 -0.31%
2024-09-19 018375 金信景氣優(yōu)選混合A 0.8029 0.8029 0.7923 0.7923 0.0106 1.34%
2024-09-18 018375 金信景氣優(yōu)選混合A 0.7923 0.7923 0.7959 0.7959 -0.0036 -0.45%
2024-09-13 018375 金信景氣優(yōu)選混合A 0.7959 0.7959 0.8063 0.8063 -0.0104 -1.29%
2024-09-12 018375 金信景氣優(yōu)選混合A 0.8063 0.8063 0.8118 0.8118 -0.0055 -0.68%
2024-09-11 018375 金信景氣優(yōu)選混合A 0.8118 0.8118 0.8131 0.8131 -0.0013 -0.16%
2024-09-10 018375 金信景氣優(yōu)選混合A 0.8131 0.8131 0.8141 0.8141 -0.0010 -0.12%
2024-09-09 018375 金信景氣優(yōu)選混合A 0.8141 0.8141 0.8162 0.8162 -0.0021 -0.26%
2024-09-06 018375 金信景氣優(yōu)選混合A 0.8162 0.8162 0.8309 0.8309 -0.0147 -1.77%
2024-09-05 018375 金信景氣優(yōu)選混合A 0.8309 0.8309 0.8288 0.8288 0.0021 0.25%
2024-09-04 018375 金信景氣優(yōu)選混合A 0.8288 0.8288 0.8320 0.8320 -0.0032 -0.38%
2024-09-03 018375 金信景氣優(yōu)選混合A 0.8320 0.8320 0.8253 0.8253 0.0067 0.81%
2024-09-02 018375 金信景氣優(yōu)選混合A 0.8253 0.8253 0.8437 0.8437 -0.0184 -2.18%
2024-08-30 018375 金信景氣優(yōu)選混合A 0.8437 0.8437 0.8275 0.8275 0.0162 1.96%
2024-08-29 018375 金信景氣優(yōu)選混合A 0.8275 0.8275 0.8200 0.8200 0.0075 0.91%
2024-08-28 018375 金信景氣優(yōu)選混合A 0.8200 0.8200 0.8206 0.8206 -0.0006 -0.07%
2024-08-27 018375 金信景氣優(yōu)選混合A 0.8206 0.8206 0.8305 0.8305 -0.0099 -1.19%
2024-08-26 018375 金信景氣優(yōu)選混合A 0.8305 0.8305 0.8304 0.8304 0.0001 0.01%
2024-08-23 018375 金信景氣優(yōu)選混合A 0.8304 0.8304 0.8310 0.8310 -0.0006 -0.07%
2024-08-22 018375 金信景氣優(yōu)選混合A 0.8310 0.8310 0.8431 0.8431 -0.0121 -1.44%
2024-08-21 018375 金信景氣優(yōu)選混合A 0.8431 0.8431 0.8482 0.8482 -0.0051 -0.60%
2024-08-20 018375 金信景氣優(yōu)選混合A 0.8482 0.8482 0.8618 0.8618 -0.0136 -1.58%
2024-08-19 018375 金信景氣優(yōu)選混合A 0.8618 0.8618 0.8672 0.8672 -0.0054 -0.62%
2024-08-16 018375 金信景氣優(yōu)選混合A 0.8672 0.8672 0.8706 0.8706 -0.0034 -0.39%
2024-08-15 018375 金信景氣優(yōu)選混合A 0.8706 0.8706 0.8710 0.8710 -0.0004 -0.05%
2024-08-14 018375 金信景氣優(yōu)選混合A 0.8710 0.8710 0.8875 0.8875 -0.0165 -1.86%
2024-08-13 018375 金信景氣優(yōu)選混合A 0.8875 0.8875 0.8822 0.8822 0.0053 0.60%
2024-08-12 018375 金信景氣優(yōu)選混合A 0.8822 0.8822 0.8954 0.8954 -0.0132 -1.47%
2024-08-09 018375 金信景氣優(yōu)選混合A 0.8954 0.8954 0.9022 0.9022 -0.0068 -0.75%
2024-08-08 018375 金信景氣優(yōu)選混合A 0.9022 0.9022 0.9045 0.9045 -0.0023 -0.25%
2024-08-07 018375 金信景氣優(yōu)選混合A 0.9045 0.9045 0.9024 0.9024 0.0021 0.23%
2024-08-06 018375 金信景氣優(yōu)選混合A 0.9024 0.9024 0.8858 0.8858 0.0166 1.87%
2024-08-05 018375 金信景氣優(yōu)選混合A 0.8858 0.8858 0.9121 0.9121 -0.0263 -2.88%
2024-08-02 018375 金信景氣優(yōu)選混合A 0.9121 0.9121 0.9264 0.9264 -0.0143 -1.54%
2024-07-31 018375 金信景氣優(yōu)選混合A 0.9226 0.9226 0.8889 0.8889 0.0337 3.79%
2024-07-30 018375 金信景氣優(yōu)選混合A 0.8889 0.8889 0.8888 0.8888 0.0001 0.01%
2024-07-29 018375 金信景氣優(yōu)選混合A 0.8888 0.8888 0.8961 0.8961 -0.0073 -0.81%
2024-07-26 018375 金信景氣優(yōu)選混合A 0.8961 0.8961 0.8819 0.8819 0.0142 1.61%
2024-07-25 018375 金信景氣優(yōu)選混合A 0.8819 0.8819 0.8797 0.8797 0.0022 0.25%
2024-07-24 018375 金信景氣優(yōu)選混合A 0.8797 0.8797 0.8948 0.8948 -0.0151 -1.69%
2024-07-23 018375 金信景氣優(yōu)選混合A 0.8948 0.8948 0.9184 0.9184 -0.0236 -2.57%
2024-07-22 018375 金信景氣優(yōu)選混合A 0.9184 0.9184 0.9172 0.9172 0.0012 0.13%
2024-07-19 018375 金信景氣優(yōu)選混合A 0.9172 0.9172 0.9068 0.9068 0.0104 1.15%
2024-07-18 018375 金信景氣優(yōu)選混合A 0.9068 0.9068 0.9048 0.9048 0.0020 0.22%
2024-07-17 018375 金信景氣優(yōu)選混合A 0.9048 0.9048 0.9141 0.9141 -0.0093 -1.02%
2024-07-16 018375 金信景氣優(yōu)選混合A 0.9141 0.9141 0.9013 0.9013 0.0128 1.42%
2024-07-15 018375 金信景氣優(yōu)選混合A 0.9013 0.9013 0.9069 0.9069 -0.0056 -0.62%
2024-07-12 018375 金信景氣優(yōu)選混合A 0.9069 0.9069 0.9129 0.9129 -0.0060 -0.66%
2024-07-11 018375 金信景氣優(yōu)選混合A 0.9129 0.9129 0.8934 0.8934 0.0195 2.18%
2024-07-10 018375 金信景氣優(yōu)選混合A 0.8934 0.8934 0.9088 0.9088 -0.0154 -1.69%
2024-07-09 018375 金信景氣優(yōu)選混合A 0.9088 0.9088 0.8944 0.8944 0.0144 1.61%
2024-07-08 018375 金信景氣優(yōu)選混合A 0.8944 0.8944 0.9049 0.9049 -0.0105 -1.16%
2024-07-05 018375 金信景氣優(yōu)選混合A 0.9049 0.9049 0.8985 0.8985 0.0064 0.71%
2024-07-04 018375 金信景氣優(yōu)選混合A 0.8985 0.8985 0.9201 0.9201 -0.0216 -2.35%
2024-07-03 018375 金信景氣優(yōu)選混合A 0.9201 0.9201 0.9236 0.9236 -0.0035 -0.38%
2024-07-02 018375 金信景氣優(yōu)選混合A 0.9236 0.9236 0.9313 0.9313 -0.0077 -0.83%
2024-07-01 018375 金信景氣優(yōu)選混合A 0.9313 0.9313 0.9165 0.9165 0.0148 1.61%
2024-06-28 018375 金信景氣優(yōu)選混合A 0.9165 0.9165 0.9097 0.9097 0.0068 0.75%
2024-06-27 018375 金信景氣優(yōu)選混合A 0.9097 0.9097 0.9269 0.9269 -0.0172 -1.86%
2024-06-26 018375 金信景氣優(yōu)選混合A 0.9269 0.9269 0.9207 0.9207 0.0062 0.67%
2024-06-25 018375 金信景氣優(yōu)選混合A 0.9207 0.9207 0.9245 0.9245 -0.0038 -0.41%
2024-06-24 018375 金信景氣優(yōu)選混合A 0.9245 0.9245 0.9525 0.9525 -0.0280 -2.94%
2024-06-21 018375 金信景氣優(yōu)選混合A 0.9525 0.9525 0.9562 0.9562 -0.0037 -0.39%
2024-06-20 018375 金信景氣優(yōu)選混合A 0.9562 0.9562 0.9604 0.9604 -0.0042 -0.44%
2024-06-19 018375 金信景氣優(yōu)選混合A 0.9604 0.9604 0.9657 0.9657 -0.0053 -0.55%
2024-06-18 018375 金信景氣優(yōu)選混合A 0.9657 0.9657 0.9622 0.9622 0.0035 0.36%
2024-06-17 018375 金信景氣優(yōu)選混合A 0.9622 0.9622 0.9641 0.9641 -0.0019 -0.20%
2024-06-14 018375 金信景氣優(yōu)選混合A 0.9641 0.9641 0.9696 0.9696 -0.0055 -0.57%
2024-06-13 018375 金信景氣優(yōu)選混合A 0.9696 0.9696 0.9747 0.9747 -0.0051 -0.52%
2024-06-12 018375 金信景氣優(yōu)選混合A 0.9747 0.9747 0.9655 0.9655 0.0092 0.95%
2024-06-11 018375 金信景氣優(yōu)選混合A 0.9655 0.9655 0.9702 0.9702 -0.0047 -0.48%
2024-06-07 018375 金信景氣優(yōu)選混合A 0.9702 0.9702 0.9575 0.9575 0.0127 1.33%
2024-06-06 018375 金信景氣優(yōu)選混合A 0.9575 0.9575 0.9760 0.9760 -0.0185 -1.90%
2024-06-05 018375 金信景氣優(yōu)選混合A 0.9760 0.9760 0.9932 0.9932 -0.0172 -1.73%
2024-06-04 018375 金信景氣優(yōu)選混合A 0.9932 0.9932 0.9896 0.9896 0.0036 0.36%
2024-06-03 018375 金信景氣優(yōu)選混合A 0.9896 0.9896 1.0047 1.0047 -0.0151 -1.50%
2024-05-31 018375 金信景氣優(yōu)選混合A 1.0047 1.0047 1.0055 1.0055 -0.0008 -0.08%
2024-05-30 018375 金信景氣優(yōu)選混合A 1.0055 1.0055 1.0163 1.0163 -0.0108 -1.06%
2024-05-29 018375 金信景氣優(yōu)選混合A 1.0163 1.0163 1.0036 1.0036 0.0127 1.27%
2024-05-28 018375 金信景氣優(yōu)選混合A 1.0036 1.0036 1.0092 1.0092 -0.0056 -0.55%
2024-05-27 018375 金信景氣優(yōu)選混合A 1.0092 1.0092 0.9959 0.9959 0.0133 1.34%
2024-05-24 018375 金信景氣優(yōu)選混合A 0.9959 0.9959 1.0096 1.0096 -0.0137 -1.36%