| 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] |
2026-02-05 | 1.3521 | 2.0721 | -1.82% | -1.83% | 0.19% | 145.63% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-05 | 1.0246 | 1.1246 | 0.13% | 0.53% | 1.00% | 12.49% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-05 | 1.0186 | 1.1186 | 0.13% | 0.47% | 0.93% | 11.87% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-05 | 0.9894 | 0.9894 | -1.03% | -2.29% | -1.72% | -1.06% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-05 | 0.9882 | 0.9882 | -1.02% | -2.30% | -1.75% | -1.18% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-05 | 1.0000 | 1.0960 | 0.02% | 0.17% | 0.17% | 10.05% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-05 | 0.9992 | 1.1098 | 0.02% | 0.17% | 0.17% | 11.56% | 购买 |
