| 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] |
2026-01-27 | 1.4089 | 2.1289 | 2.06% | 3.95% | 4.39% | 155.95% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-01-27 | 1.0226 | 1.1226 | -0.31% | -0.11% | 0.80% | 12.27% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-01-27 | 1.0168 | 1.1168 | -0.31% | -0.16% | 0.75% | 11.68% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-01-27 | 1.0107 | 1.0107 | -0.07% | 0.37% | 0.40% | 1.07% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-01-27 | 1.0095 | 1.0095 | -0.07% | 0.34% | 0.37% | 0.95% | 购买 |
|
凯石岐短债A
[008433] |
2026-01-27 | 0.9992 | 1.0952 | 0.00% | 0.29% | 0.09% | 9.96% | 购买 |
|
凯石岐短债C
[008434] |
2026-01-27 | 0.9984 | 1.1090 | -0.01% | 0.30% | 0.09% | 11.47% | 购买 |
