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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(018375)

今天最新凈值 1.0926 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0932 0.0090 0.8329%
  • 累計(jì)凈值：1.0926
  • 成立日期：
  • 基金類(lèi)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
近半年金信景氣優(yōu)選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,金信景氣優(yōu)選混合A(018375)基金累計(jì)收益率-3.70%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%