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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C基金凈值查詢(018376)

今天最新凈值 1.0859 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0861 0.0085 0.7847%
  • 累計(jì)凈值：1.0859
  • 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(chǎn)：0.05億
  • 基金公司：
  • 基金經(jīng)理：楊超
近半年金信景氣優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信景氣優(yōu)選混合C(018376)基金累計(jì)收益率-5.21%
凈值日期 基金代碼 基金名稱 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 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%