| 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] |
2026-04-09 | 1.4828 | 2.2028 | 0.58% | 8.82% | 9.87% | 169.38% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-09 | 0.9920 | 1.0920 | -0.96% | -2.22% | -2.22% | 8.91% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-09 | 0.9852 | 1.0852 | -0.97% | -2.26% | -2.38% | 8.21% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-09 | 0.9945 | 0.9945 | 2.47% | -0.22% | -1.21% | -0.55% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-09 | 0.9891 | 0.9891 | 2.48% | -0.61% | -1.66% | -1.09% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-09 | 1.0030 | 1.0990 | 0.00% | 0.16% | 0.47% | 10.38% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-09 | 1.0020 | 1.1126 | 0.00% | 0.15% | 0.45% | 11.88% | 购买 |
