| 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] |
2026-04-10 | 1.5164 | 2.2364 | 2.27% | 6.84% | 12.36% | 175.48% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-10 | 0.9979 | 1.0979 | 0.59% | -1.75% | -1.64% | 9.56% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-10 | 0.9910 | 1.0910 | 0.59% | -1.80% | -1.80% | 8.84% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-10 | 0.9931 | 0.9931 | -0.14% | -0.16% | -1.35% | -0.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-10 | 0.9876 | 0.9876 | -0.15% | -0.55% | -1.81% | -1.24% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-10 | 1.0030 | 1.0990 | 0.00% | 0.16% | 0.47% | 10.38% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-10 | 1.0021 | 1.1127 | 0.01% | 0.16% | 0.46% | 11.89% | 购买 |
