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金基速查 - 基金速查網 - 開放式基金數據大全,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

金信景氣優(yōu)選混合C基金凈值查詢(018376)

今天最新凈值 1.0776 -0.0083 -0.7600% 2025-05-23
盤中實時估值(僅供參考) 1.0676 -0.0100 -0.9250%
  • 累計凈值：1.0776
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0490億
  • 最近資產：0.05億
  • 基金公司：
  • 基金經理：楊超
近一年金信景氣優(yōu)選混合C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C(018376)基金累計收益率8.34%
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
2025-05-23 018376 金信景氣優(yōu)選混合C 1.0727 1.0727 1.0776 1.0776 -0.0049 -0.45%
2025-05-22 018376 金信景氣優(yōu)選混合C 1.0776 1.0776 1.0859 1.0859 -0.0083 -0.76%
2025-05-21 018376 金信景氣優(yōu)選混合C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2025-05-20 018376 金信景氣優(yōu)選混合C 1.0858 1.0858 1.0892 1.0892 -0.0034 -0.31%
2025-05-19 018376 金信景氣優(yōu)選混合C 1.0892 1.0892 1.0867 1.0867 0.0025 0.23%
2025-05-16 018376 金信景氣優(yōu)選混合C 1.0867 1.0867 1.0883 1.0883 -0.0016 -0.15%
2025-05-15 018376 金信景氣優(yōu)選混合C 1.0883 1.0883 1.1077 1.1077 -0.0194 -1.75%
2025-05-14 018376 金信景氣優(yōu)選混合C 1.1077 1.1077 1.1171 1.1171 -0.0094 -0.84%
2025-05-13 018376 金信景氣優(yōu)選混合C 1.1171 1.1171 1.1457 1.1457 -0.0286 -2.50%
2025-05-12 018376 金信景氣優(yōu)選混合C 1.1457 1.1457 1.1280 1.1280 0.0177 1.57%
2025-05-09 018376 金信景氣優(yōu)選混合C 1.1280 1.1280 1.1435 1.1435 -0.0155 -1.36%
2025-05-08 018376 金信景氣優(yōu)選混合C 1.1435 1.1435 1.1251 1.1251 0.0184 1.64%
2025-05-07 018376 金信景氣優(yōu)選混合C 1.1251 1.1251 1.1279 1.1279 -0.0028 -0.25%
2025-05-06 018376 金信景氣優(yōu)選混合C 1.1279 1.1279 1.1045 1.1045 0.0234 2.12%
2025-04-30 018376 金信景氣優(yōu)選混合C 1.1045 1.1045 1.1047 1.1047 -0.0002 -0.02%
2025-04-29 018376 金信景氣優(yōu)選混合C 1.1047 1.1047 1.0899 1.0899 0.0148 1.36%
2025-04-28 018376 金信景氣優(yōu)選混合C 1.0899 1.0899 1.0817 1.0817 0.0082 0.76%
2025-04-25 018376 金信景氣優(yōu)選混合C 1.0817 1.0817 1.1115 1.1115 -0.0298 -2.68%
2025-04-24 018376 金信景氣優(yōu)選混合C 1.1115 1.1115 1.1219 1.1219 -0.0104 -0.93%
2025-04-23 018376 金信景氣優(yōu)選混合C 1.1219 1.1219 1.1388 1.1388 -0.0169 -1.48%
2025-04-22 018376 金信景氣優(yōu)選混合C 1.1388 1.1388 1.1335 1.1335 0.0053 0.47%
2025-04-21 018376 金信景氣優(yōu)選混合C 1.1335 1.1335 1.1162 1.1162 0.0173 1.55%
2025-04-18 018376 金信景氣優(yōu)選混合C 1.1162 1.1162 1.1292 1.1292 -0.0130 -1.15%
2025-04-17 018376 金信景氣優(yōu)選混合C 1.1292 1.1292 1.1341 1.1341 -0.0049 -0.43%
2025-04-16 018376 金信景氣優(yōu)選混合C 1.1341 1.1341 1.1390 1.1390 -0.0049 -0.43%
2025-04-15 018376 金信景氣優(yōu)選混合C 1.1390 1.1390 1.1345 1.1345 0.0045 0.40%
2025-04-14 018376 金信景氣優(yōu)選混合C 1.1345 1.1345 1.1206 1.1206 0.0139 1.24%
2025-04-11 018376 金信景氣優(yōu)選混合C 1.1206 1.1206 1.0958 1.0958 0.0248 2.26%
2025-04-10 018376 金信景氣優(yōu)選混合C 1.0958 1.0958 1.0748 1.0748 0.0210 1.95%
2025-04-09 018376 金信景氣優(yōu)選混合C 1.0748 1.0748 1.0467 1.0467 0.0281 2.68%
2025-04-08 018376 金信景氣優(yōu)選混合C 1.0467 1.0467 1.0477 1.0477 -0.0010 -0.10%
2025-04-07 018376 金信景氣優(yōu)選混合C 1.0477 1.0477 1.1532 1.1532 -0.1055 -9.15%
2025-04-03 018376 金信景氣優(yōu)選混合C 1.1532 1.1532 1.1723 1.1723 -0.0191 -1.63%
2025-04-02 018376 金信景氣優(yōu)選混合C 1.1723 1.1723 1.1662 1.1662 0.0061 0.52%
2025-04-01 018376 金信景氣優(yōu)選混合C 1.1662 1.1662 1.1637 1.1637 0.0025 0.21%
2025-03-31 018376 金信景氣優(yōu)選混合C 1.1637 1.1637 1.1722 1.1722 -0.0085 -0.73%
2025-03-28 018376 金信景氣優(yōu)選混合C 1.1722 1.1722 1.1906 1.1906 -0.0184 -1.55%
2025-03-27 018376 金信景氣優(yōu)選混合C 1.1906 1.1906 1.1983 1.1983 -0.0077 -0.64%
2025-03-26 018376 金信景氣優(yōu)選混合C 1.1983 1.1983 1.2054 1.2054 -0.0071 -0.59%
2025-03-25 018376 金信景氣優(yōu)選混合C 1.2054 1.2054 1.2037 1.2037 0.0017 0.14%
2025-03-24 018376 金信景氣優(yōu)選混合C 1.2037 1.2037 1.2092 1.2092 -0.0055 -0.45%
2025-03-21 018376 金信景氣優(yōu)選混合C 1.2092 1.2092 1.2408 1.2408 -0.0316 -2.55%
2025-03-20 018376 金信景氣優(yōu)選混合C 1.2408 1.2408 1.2593 1.2593 -0.0185 -1.47%
2025-03-19 018376 金信景氣優(yōu)選混合C 1.2593 1.2593 1.2653 1.2653 -0.0060 -0.47%
2025-03-18 018376 金信景氣優(yōu)選混合C 1.2653 1.2653 1.2421 1.2421 0.0232 1.87%
2025-03-17 018376 金信景氣優(yōu)選混合C 1.2421 1.2421 1.2314 1.2314 0.0107 0.87%
2025-03-14 018376 金信景氣優(yōu)選混合C 1.2314 1.2314 1.2172 1.2172 0.0142 1.17%
2025-03-13 018376 金信景氣優(yōu)選混合C 1.2172 1.2172 1.2234 1.2234 -0.0062 -0.51%
2025-03-12 018376 金信景氣優(yōu)選混合C 1.2234 1.2234 1.2226 1.2226 0.0008 0.07%
2025-03-11 018376 金信景氣優(yōu)選混合C 1.2226 1.2226 1.2217 1.2217 0.0009 0.07%
2025-03-10 018376 金信景氣優(yōu)選混合C 1.2217 1.2217 1.2094 1.2094 0.0123 1.02%
2025-03-07 018376 金信景氣優(yōu)選混合C 1.2094 1.2094 1.2333 1.2333 -0.0239 -1.94%
2025-03-06 018376 金信景氣優(yōu)選混合C 1.2333 1.2333 1.2183 1.2183 0.0150 1.23%
2025-03-05 018376 金信景氣優(yōu)選混合C 1.2183 1.2183 1.2252 1.2252 -0.0069 -0.56%
2025-03-04 018376 金信景氣優(yōu)選混合C 1.2252 1.2252 1.2551 1.2551 -0.0299 -2.38%
2025-03-03 018376 金信景氣優(yōu)選混合C 1.2551 1.2551 1.2121 1.2121 0.0430 3.55%
2025-02-28 018376 金信景氣優(yōu)選混合C 1.2121 1.2121 1.2410 1.2410 -0.0289 -2.33%
2025-02-27 018376 金信景氣優(yōu)選混合C 1.2410 1.2410 1.2303 1.2303 0.0107 0.87%
2025-02-26 018376 金信景氣優(yōu)選混合C 1.2303 1.2303 1.2199 1.2199 0.0104 0.85%
2025-02-25 018376 金信景氣優(yōu)選混合C 1.2199 1.2199 1.2100 1.2100 0.0099 0.82%
2025-02-24 018376 金信景氣優(yōu)選混合C 1.2100 1.2100 1.2145 1.2145 -0.0045 -0.37%
2025-02-21 018376 金信景氣優(yōu)選混合C 1.2145 1.2145 1.1882 1.1882 0.0263 2.21%
2025-02-20 018376 金信景氣優(yōu)選混合C 1.1882 1.1882 1.1728 1.1728 0.0154 1.31%
2025-02-19 018376 金信景氣優(yōu)選混合C 1.1728 1.1728 1.1405 1.1405 0.0323 2.83%
2025-02-18 018376 金信景氣優(yōu)選混合C 1.1405 1.1405 1.1477 1.1477 -0.0072 -0.63%
2025-02-17 018376 金信景氣優(yōu)選混合C 1.1477 1.1477 1.1479 1.1479 -0.0002 -0.02%
2025-02-14 018376 金信景氣優(yōu)選混合C 1.1479 1.1479 1.1447 1.1447 0.0032 0.28%
2025-02-13 018376 金信景氣優(yōu)選混合C 1.1447 1.1447 1.1549 1.1549 -0.0102 -0.88%
2025-02-12 018376 金信景氣優(yōu)選混合C 1.1549 1.1549 1.1327 1.1327 0.0222 1.96%
2025-02-11 018376 金信景氣優(yōu)選混合C 1.1327 1.1327 1.1370 1.1370 -0.0043 -0.38%
2025-02-10 018376 金信景氣優(yōu)選混合C 1.1370 1.1370 1.1499 1.1499 -0.0129 -1.12%
2025-02-07 018376 金信景氣優(yōu)選混合C 1.1499 1.1499 1.1448 1.1448 0.0051 0.45%
2025-02-06 018376 金信景氣優(yōu)選混合C 1.1448 1.1448 1.1095 1.1095 0.0353 3.18%
2025-02-05 018376 金信景氣優(yōu)選混合C 1.1095 1.1095 1.1104 1.1104 -0.0009 -0.08%
2025-01-27 018376 金信景氣優(yōu)選混合C 1.1104 1.1104 1.1320 1.1320 -0.0216 -1.91%
2025-01-22 018376 金信景氣優(yōu)選混合C 1.1197 1.1197 1.1391 1.1391 -0.0194 -1.70%
2025-01-14 018376 金信景氣優(yōu)選混合C 1.1404 1.1404 1.0874 1.0874 0.0530 4.87%
2025-01-13 018376 金信景氣優(yōu)選混合C 1.0874 1.0874 1.0851 1.0851 0.0023 0.21%
2025-01-10 018376 金信景氣優(yōu)選混合C 1.0851 1.0851 1.1043 1.1043 -0.0192 -1.74%
2025-01-09 018376 金信景氣優(yōu)選混合C 1.1043 1.1043 1.0898 1.0898 0.0145 1.33%
2025-01-08 018376 金信景氣優(yōu)選混合C 1.0898 1.0898 1.0953 1.0953 -0.0055 -0.50%
2025-01-07 018376 金信景氣優(yōu)選混合C 1.0953 1.0953 1.0797 1.0797 0.0156 1.44%
2025-01-06 018376 金信景氣優(yōu)選混合C 1.0797 1.0797 1.0756 1.0756 0.0041 0.38%
2025-01-03 018376 金信景氣優(yōu)選混合C 1.0756 1.0756 1.1052 1.1052 -0.0296 -2.68%
2025-01-02 018376 金信景氣優(yōu)選混合C 1.1052 1.1052 1.1360 1.1360 -0.0308 -2.71%
2024-12-31 018376 金信景氣優(yōu)選混合C 1.1360 1.1360 1.1499 1.1499 -0.0139 -1.21%
2024-12-26 018376 金信景氣優(yōu)選混合C 1.1456 1.1456 1.1296 1.1296 0.0160 1.42%
2024-12-25 018376 金信景氣優(yōu)選混合C 1.1296 1.1296 1.1450 1.1450 -0.0154 -1.34%
2024-12-24 018376 金信景氣優(yōu)選混合C 1.1450 1.1450 1.1335 1.1335 0.0115 1.01%
2024-12-23 018376 金信景氣優(yōu)選混合C 1.1335 1.1335 1.1604 1.1604 -0.0269 -2.32%
2024-12-20 018376 金信景氣優(yōu)選混合C 1.1604 1.1604 1.1517 1.1517 0.0087 0.76%
2024-12-19 018376 金信景氣優(yōu)選混合C 1.1517 1.1517 1.1518 1.1518 -0.0001 -0.01%
2024-12-18 018376 金信景氣優(yōu)選混合C 1.1518 1.1518 1.1398 1.1398 0.0120 1.05%
2024-12-17 018376 金信景氣優(yōu)選混合C 1.1398 1.1398 1.1552 1.1552 -0.0154 -1.33%
2024-12-16 018376 金信景氣優(yōu)選混合C 1.1552 1.1552 1.1838 1.1838 -0.0286 -2.42%
2024-12-13 018376 金信景氣優(yōu)選混合C 1.1838 1.1838 1.2001 1.2001 -0.0163 -1.36%
2024-12-12 018376 金信景氣優(yōu)選混合C 1.2001 1.2001 1.2022 1.2022 -0.0021 -0.17%
2024-12-11 018376 金信景氣優(yōu)選混合C 1.2022 1.2022 1.1883 1.1883 0.0139 1.17%
2024-12-10 018376 金信景氣優(yōu)選混合C 1.1883 1.1883 1.1644 1.1644 0.0239 2.05%
2024-12-09 018376 金信景氣優(yōu)選混合C 1.1644 1.1644 1.1747 1.1747 -0.0103 -0.88%
2024-12-06 018376 金信景氣優(yōu)選混合C 1.1747 1.1747 1.1625 1.1625 0.0122 1.05%
2024-12-05 018376 金信景氣優(yōu)選混合C 1.1625 1.1625 1.1492 1.1492 0.0133 1.16%
2024-12-04 018376 金信景氣優(yōu)選混合C 1.1492 1.1492 1.1598 1.1598 -0.0106 -0.91%
2024-12-03 018376 金信景氣優(yōu)選混合C 1.1598 1.1598 1.1640 1.1640 -0.0042 -0.36%
2024-12-02 018376 金信景氣優(yōu)選混合C 1.1640 1.1640 1.1510 1.1510 0.0130 1.13%
2024-11-29 018376 金信景氣優(yōu)選混合C 1.1510 1.1510 1.1410 1.1410 0.0100 0.88%
2024-11-28 018376 金信景氣優(yōu)選混合C 1.1410 1.1410 1.1400 1.1400 0.0010 0.09%
2024-11-27 018376 金信景氣優(yōu)選混合C 1.1400 1.1400 1.1163 1.1163 0.0237 2.12%
2024-11-26 018376 金信景氣優(yōu)選混合C 1.1163 1.1163 1.1261 1.1261 -0.0098 -0.87%
2024-11-25 018376 金信景氣優(yōu)選混合C 1.1261 1.1261 1.1212 1.1212 0.0049 0.44%
2024-11-22 018376 金信景氣優(yōu)選混合C 1.1212 1.1212 1.1619 1.1619 -0.0407 -3.50%
2024-11-21 018376 金信景氣優(yōu)選混合C 1.1619 1.1619 1.1755 1.1755 -0.0136 -1.16%
2024-11-20 018376 金信景氣優(yōu)選混合C 1.1755 1.1755 1.1569 1.1569 0.0186 1.61%
2024-11-19 018376 金信景氣優(yōu)選混合C 1.1569 1.1569 1.1385 1.1385 0.0184 1.62%
2024-11-18 018376 金信景氣優(yōu)選混合C 1.1385 1.1385 1.1464 1.1464 -0.0079 -0.69%
2024-11-15 018376 金信景氣優(yōu)選混合C 1.1464 1.1464 1.1745 1.1745 -0.0281 -2.39%
2024-11-14 018376 金信景氣優(yōu)選混合C 1.1745 1.1745 1.2062 1.2062 -0.0317 -2.63%
2024-11-13 018376 金信景氣優(yōu)選混合C 1.2062 1.2062 1.2020 1.2020 0.0042 0.35%
2024-11-12 018376 金信景氣優(yōu)選混合C 1.2020 1.2020 1.2086 1.2086 -0.0066 -0.55%
2024-11-11 018376 金信景氣優(yōu)選混合C 1.2086 1.2086 1.1694 1.1694 0.0392 3.35%
2024-11-08 018376 金信景氣優(yōu)選混合C 1.1694 1.1694 1.1564 1.1564 0.0130 1.12%
2024-11-07 018376 金信景氣優(yōu)選混合C 1.1564 1.1564 1.1460 1.1460 0.0104 0.91%
2024-11-06 018376 金信景氣優(yōu)選混合C 1.1460 1.1460 1.1373 1.1373 0.0087 0.76%
2024-11-05 018376 金信景氣優(yōu)選混合C 1.1373 1.1373 1.0989 1.0989 0.0384 3.49%
2024-11-04 018376 金信景氣優(yōu)選混合C 1.0989 1.0989 1.0798 1.0798 0.0191 1.77%
2024-11-01 018376 金信景氣優(yōu)選混合C 1.0798 1.0798 1.0991 1.0991 -0.0193 -1.76%
2024-10-31 018376 金信景氣優(yōu)選混合C 1.0991 1.0991 1.0695 1.0695 0.0296 2.77%
2024-10-30 018376 金信景氣優(yōu)選混合C 1.0695 1.0695 1.0861 1.0861 -0.0166 -1.53%
2024-10-29 018376 金信景氣優(yōu)選混合C 1.0861 1.0861 1.1097 1.1097 -0.0236 -2.13%
2024-10-28 018376 金信景氣優(yōu)選混合C 1.1097 1.1097 1.0947 1.0947 0.0150 1.37%
2024-10-25 018376 金信景氣優(yōu)選混合C 1.0947 1.0947 1.0752 1.0752 0.0195 1.81%
2024-10-24 018376 金信景氣優(yōu)選混合C 1.0752 1.0752 1.0791 1.0791 -0.0039 -0.36%
2024-10-23 018376 金信景氣優(yōu)選混合C 1.0791 1.0791 1.0804 1.0804 -0.0013 -0.12%
2024-10-22 018376 金信景氣優(yōu)選混合C 1.0804 1.0804 1.0848 1.0848 -0.0044 -0.41%
2024-10-21 018376 金信景氣優(yōu)選混合C 1.0848 1.0848 1.0541 1.0541 0.0307 2.91%
2024-10-18 018376 金信景氣優(yōu)選混合C 1.0541 1.0541 0.9918 0.9918 0.0623 6.28%
2024-10-17 018376 金信景氣優(yōu)選混合C 0.9918 0.9918 0.9874 0.9874 0.0044 0.45%
2024-10-16 018376 金信景氣優(yōu)選混合C 0.9874 0.9874 1.0006 1.0006 -0.0132 -1.32%
2024-10-15 018376 金信景氣優(yōu)選混合C 1.0006 1.0006 1.0172 1.0172 -0.0166 -1.63%
2024-10-14 018376 金信景氣優(yōu)選混合C 1.0172 1.0172 0.9815 0.9815 0.0357 3.64%
2024-10-11 018376 金信景氣優(yōu)選混合C 0.9815 0.9815 1.0337 1.0337 -0.0522 -5.05%
2024-10-10 018376 金信景氣優(yōu)選混合C 1.0337 1.0000 1.0468 1.0468 -0.0131 -1.25%
2024-10-09 018376 金信景氣優(yōu)選混合C 1.0468 1.0468 1.1343 1.1343 -0.0875 -7.71%
2024-10-08 018376 金信景氣優(yōu)選混合C 1.1343 1.1343 1.0200 1.0200 0.1143 11.21%
2024-09-30 018376 金信景氣優(yōu)選混合C 1.0200 1.0200 0.9073 0.9073 0.1127 12.42%
2024-09-27 018376 金信景氣優(yōu)選混合C 0.9073 0.9073 0.8623 0.8623 0.0450 5.22%
2024-09-26 018376 金信景氣優(yōu)選混合C 0.8623 0.8623 0.8303 0.8303 0.0320 3.85%
2024-09-25 018376 金信景氣優(yōu)選混合C 0.8303 0.8303 0.8234 0.8234 0.0069 0.84%
2024-09-24 018376 金信景氣優(yōu)選混合C 0.8234 0.8234 0.7951 0.7951 0.0283 3.56%
2024-09-23 018376 金信景氣優(yōu)選混合C 0.7951 0.7951 0.7977 0.7977 -0.0026 -0.33%
2024-09-20 018376 金信景氣優(yōu)選混合C 0.7977 0.7977 0.8002 0.8002 -0.0025 -0.31%
2024-09-19 018376 金信景氣優(yōu)選混合C 0.8002 0.8002 0.7896 0.7896 0.0106 1.34%
2024-09-18 018376 金信景氣優(yōu)選混合C 0.7896 0.7896 0.7932 0.7932 -0.0036 -0.45%
2024-09-13 018376 金信景氣優(yōu)選混合C 0.7932 0.7932 0.8036 0.8036 -0.0104 -1.29%
2024-09-12 018376 金信景氣優(yōu)選混合C 0.8036 0.8036 0.8091 0.8091 -0.0055 -0.68%
2024-09-11 018376 金信景氣優(yōu)選混合C 0.8091 0.8091 0.8104 0.8104 -0.0013 -0.16%
2024-09-10 018376 金信景氣優(yōu)選混合C 0.8104 0.8104 0.8114 0.8114 -0.0010 -0.12%
2024-09-09 018376 金信景氣優(yōu)選混合C 0.8114 0.8114 0.8135 0.8135 -0.0021 -0.26%
2024-09-06 018376 金信景氣優(yōu)選混合C 0.8135 0.8135 0.8282 0.8282 -0.0147 -1.77%
2024-09-05 018376 金信景氣優(yōu)選混合C 0.8282 0.8282 0.8261 0.8261 0.0021 0.25%
2024-09-04 018376 金信景氣優(yōu)選混合C 0.8261 0.8261 0.8293 0.8293 -0.0032 -0.39%
2024-09-03 018376 金信景氣優(yōu)選混合C 0.8293 0.8293 0.8226 0.8226 0.0067 0.81%
2024-09-02 018376 金信景氣優(yōu)選混合C 0.8226 0.8226 0.8410 0.8410 -0.0184 -2.19%
2024-08-30 018376 金信景氣優(yōu)選混合C 0.8410 0.8410 0.8248 0.8248 0.0162 1.96%
2024-08-29 018376 金信景氣優(yōu)選混合C 0.8248 0.8248 0.8174 0.8174 0.0074 0.91%
2024-08-28 018376 金信景氣優(yōu)選混合C 0.8174 0.8174 0.8180 0.8180 -0.0006 -0.07%
2024-08-27 018376 金信景氣優(yōu)選混合C 0.8180 0.8180 0.8279 0.8279 -0.0099 -1.20%
2024-08-26 018376 金信景氣優(yōu)選混合C 0.8279 0.8279 0.8278 0.8278 0.0001 0.01%
2024-08-23 018376 金信景氣優(yōu)選混合C 0.8278 0.8278 0.8284 0.8284 -0.0006 -0.07%
2024-08-22 018376 金信景氣優(yōu)選混合C 0.8284 0.8284 0.8405 0.8405 -0.0121 -1.44%
2024-08-21 018376 金信景氣優(yōu)選混合C 0.8405 0.8405 0.8456 0.8456 -0.0051 -0.60%
2024-08-20 018376 金信景氣優(yōu)選混合C 0.8456 0.8456 0.8592 0.8592 -0.0136 -1.58%
2024-08-19 018376 金信景氣優(yōu)選混合C 0.8592 0.8592 0.8646 0.8646 -0.0054 -0.62%
2024-08-16 018376 金信景氣優(yōu)選混合C 0.8646 0.8646 0.8680 0.8680 -0.0034 -0.39%
2024-08-15 018376 金信景氣優(yōu)選混合C 0.8680 0.8680 0.8684 0.8684 -0.0004 -0.05%
2024-08-14 018376 金信景氣優(yōu)選混合C 0.8684 0.8684 0.8848 0.8848 -0.0164 -1.85%
2024-08-13 018376 金信景氣優(yōu)選混合C 0.8848 0.8848 0.8795 0.8795 0.0053 0.60%
2024-08-12 018376 金信景氣優(yōu)選混合C 0.8795 0.8795 0.8927 0.8927 -0.0132 -1.48%
2024-08-09 018376 金信景氣優(yōu)選混合C 0.8927 0.8927 0.8995 0.8995 -0.0068 -0.76%
2024-08-08 018376 金信景氣優(yōu)選混合C 0.8995 0.8995 0.9018 0.9018 -0.0023 -0.26%
2024-08-07 018376 金信景氣優(yōu)選混合C 0.9018 0.9018 0.8997 0.8997 0.0021 0.23%
2024-08-06 018376 金信景氣優(yōu)選混合C 0.8997 0.8997 0.8833 0.8833 0.0164 1.86%
2024-08-05 018376 金信景氣優(yōu)選混合C 0.8833 0.8833 0.9094 0.9094 -0.0261 -2.87%
2024-08-02 018376 金信景氣優(yōu)選混合C 0.9094 0.9094 0.9237 0.9237 -0.0143 -1.55%
2024-07-31 018376 金信景氣優(yōu)選混合C 0.9200 0.9200 0.8863 0.8863 0.0337 3.80%
2024-07-30 018376 金信景氣優(yōu)選混合C 0.8863 0.8863 0.8862 0.8862 0.0001 0.01%
2024-07-29 018376 金信景氣優(yōu)選混合C 0.8862 0.8862 0.8936 0.8936 -0.0074 -0.83%
2024-07-26 018376 金信景氣優(yōu)選混合C 0.8936 0.8936 0.8794 0.8794 0.0142 1.61%
2024-07-25 018376 金信景氣優(yōu)選混合C 0.8794 0.8794 0.8772 0.8772 0.0022 0.25%
2024-07-24 018376 金信景氣優(yōu)選混合C 0.8772 0.8772 0.8923 0.8923 -0.0151 -1.69%
2024-07-23 018376 金信景氣優(yōu)選混合C 0.8923 0.8923 0.9158 0.9158 -0.0235 -2.57%
2024-07-22 018376 金信景氣優(yōu)選混合C 0.9158 0.9158 0.9147 0.9147 0.0011 0.12%
2024-07-19 018376 金信景氣優(yōu)選混合C 0.9147 0.9147 0.9043 0.9043 0.0104 1.15%
2024-07-18 018376 金信景氣優(yōu)選混合C 0.9043 0.9043 0.9023 0.9023 0.0020 0.22%
2024-07-17 018376 金信景氣優(yōu)選混合C 0.9023 0.9023 0.9117 0.9117 -0.0094 -1.03%
2024-07-16 018376 金信景氣優(yōu)選混合C 0.9117 0.9117 0.8989 0.8989 0.0128 1.42%
2024-07-15 018376 金信景氣優(yōu)選混合C 0.8989 0.8989 0.9045 0.9045 -0.0056 -0.62%
2024-07-12 018376 金信景氣優(yōu)選混合C 0.9045 0.9045 0.9105 0.9105 -0.0060 -0.66%
2024-07-11 018376 金信景氣優(yōu)選混合C 0.9105 0.9105 0.8911 0.8911 0.0194 2.18%
2024-07-10 018376 金信景氣優(yōu)選混合C 0.8911 0.8911 0.9064 0.9064 -0.0153 -1.69%
2024-07-09 018376 金信景氣優(yōu)選混合C 0.9064 0.9064 0.8921 0.8921 0.0143 1.60%
2024-07-08 018376 金信景氣優(yōu)選混合C 0.8921 0.8921 0.9026 0.9026 -0.0105 -1.16%
2024-07-05 018376 金信景氣優(yōu)選混合C 0.9026 0.9026 0.8962 0.8962 0.0064 0.71%
2024-07-04 018376 金信景氣優(yōu)選混合C 0.8962 0.8962 0.9177 0.9177 -0.0215 -2.34%
2024-07-03 018376 金信景氣優(yōu)選混合C 0.9177 0.9177 0.9213 0.9213 -0.0036 -0.39%
2024-07-02 018376 金信景氣優(yōu)選混合C 0.9213 0.9213 0.9289 0.9289 -0.0076 -0.82%
2024-07-01 018376 金信景氣優(yōu)選混合C 0.9289 0.9289 0.9142 0.9142 0.0147 1.61%
2024-06-28 018376 金信景氣優(yōu)選混合C 0.9142 0.9142 0.9074 0.9074 0.0068 0.75%
2024-06-27 018376 金信景氣優(yōu)選混合C 0.9074 0.9074 0.9246 0.9246 -0.0172 -1.86%
2024-06-26 018376 金信景氣優(yōu)選混合C 0.9246 0.9246 0.9185 0.9185 0.0061 0.66%
2024-06-25 018376 金信景氣優(yōu)選混合C 0.9185 0.9185 0.9222 0.9222 -0.0037 -0.40%
2024-06-24 018376 金信景氣優(yōu)選混合C 0.9222 0.9222 0.9502 0.9502 -0.0280 -2.95%
2024-06-21 018376 金信景氣優(yōu)選混合C 0.9502 0.9502 0.9539 0.9539 -0.0037 -0.39%
2024-06-20 018376 金信景氣優(yōu)選混合C 0.9539 0.9539 0.9581 0.9581 -0.0042 -0.44%
2024-06-19 018376 金信景氣優(yōu)選混合C 0.9581 0.9581 0.9634 0.9634 -0.0053 -0.55%
2024-06-18 018376 金信景氣優(yōu)選混合C 0.9634 0.9634 0.9599 0.9599 0.0035 0.36%
2024-06-17 018376 金信景氣優(yōu)選混合C 0.9599 0.9599 0.9618 0.9618 -0.0019 -0.20%
2024-06-14 018376 金信景氣優(yōu)選混合C 0.9618 0.9618 0.9673 0.9673 -0.0055 -0.57%
2024-06-13 018376 金信景氣優(yōu)選混合C 0.9673 0.9673 0.9724 0.9724 -0.0051 -0.52%
2024-06-12 018376 金信景氣優(yōu)選混合C 0.9724 0.9724 0.9632 0.9632 0.0092 0.96%
2024-06-11 018376 金信景氣優(yōu)選混合C 0.9632 0.9632 0.9680 0.9680 -0.0048 -0.50%
2024-06-07 018376 金信景氣優(yōu)選混合C 0.9680 0.9680 0.9554 0.9554 0.0126 1.32%
2024-06-06 018376 金信景氣優(yōu)選混合C 0.9554 0.9554 0.9738 0.9738 -0.0184 -1.89%
2024-06-05 018376 金信景氣優(yōu)選混合C 0.9738 0.9738 0.9910 0.9910 -0.0172 -1.74%
2024-06-04 018376 金信景氣優(yōu)選混合C 0.9910 0.9910 0.9874 0.9874 0.0036 0.36%
2024-06-03 018376 金信景氣優(yōu)選混合C 0.9874 0.9874 1.0025 1.0025 -0.0151 -1.51%
2024-05-31 018376 金信景氣優(yōu)選混合C 1.0025 1.0025 1.0033 1.0033 -0.0008 -0.08%
2024-05-30 018376 金信景氣優(yōu)選混合C 1.0033 1.0033 1.0141 1.0141 -0.0108 -1.06%
2024-05-29 018376 金信景氣優(yōu)選混合C 1.0141 1.0141 1.0015 1.0015 0.0126 1.26%
2024-05-28 018376 金信景氣優(yōu)選混合C 1.0015 1.0015 1.0070 1.0070 -0.0055 -0.55%
2024-05-27 018376 金信景氣優(yōu)選混合C 1.0070 1.0070 0.9938 0.9938 0.0132 1.33%
2024-05-24 018376 金信景氣優(yōu)選混合C 0.9938 0.9938 1.0075 1.0075 -0.0137 -1.36%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%