| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
|
凯石澜龙头经济一年持有期混合
[006430] |
2026-01-14 | 1.3638 | 2.0838 | 1.44% | 2.54% | 1.05% | 147.76% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-01-14 | 1.0199 | 1.1199 | -0.49% | 1.01% | 0.53% | 11.97% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-01-14 | 1.0143 | 1.1143 | -0.49% | 0.96% | 0.51% | 11.40% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-01-14 | 1.0147 | 1.0147 | -0.16% | 1.02% | 0.79% | 1.47% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-01-14 | 1.0136 | 1.0136 | -0.17% | 0.99% | 0.78% | 1.36% | 购买 |
|
凯石岐短债A
[008433] |
2026-01-14 | 0.9989 | 1.0949 | 0.00% | 0.95% | 0.06% | 9.92% | 购买 |
|
凯石岐短债C
[008434] |
2026-01-14 | 0.9981 | 1.1087 | 0.00% | 0.94% | 0.06% | 11.44% | 购买 |
