| 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] |
2025-11-21 | 1.1799 | 1.8999 | -3.68% | -7.43% | 90.34% | 114.35% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-11-21 | 1.0029 | 1.1029 | -0.79% | 1.35% | 10.11% | 10.11% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-11-21 | 0.9982 | 1.0982 | -0.80% | 1.30% | 9.63% | 9.63% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-11-21 | 1.0074 | 1.0074 | -0.36% | -0.44% | 0.74% | 0.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-11-21 | 1.0067 | 1.0067 | -0.36% | -0.47% | 0.67% | 0.67% | 购买 |
|
凯石岐短债A
[008433] |
2025-11-21 | 0.9903 | 1.0863 | 0.00% | -0.11% | -0.80% | 8.98% | 购买 |
|
凯石岐短债C
[008434] |
2025-11-21 | 0.9896 | 1.1002 | 0.00% | -0.12% | -0.90% | 10.49% | 购买 |
