| 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] |
2026-02-03 | 1.4050 | 2.1250 | 1.89% | 4.10% | 4.10% | 155.24% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-03 | 1.0123 | 1.1123 | 0.11% | -0.22% | -0.22% | 11.14% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-03 | 1.0064 | 1.1064 | 0.11% | -0.28% | -0.28% | 10.53% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-03 | 1.0013 | 1.0013 | 0.85% | -0.54% | -0.54% | 0.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-03 | 1.0001 | 1.0001 | 0.85% | -0.57% | -0.57% | 0.01% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-03 | 0.9998 | 1.0958 | 0.00% | 0.15% | 0.15% | 10.02% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-03 | 0.9990 | 1.1096 | 0.00% | 0.15% | 0.15% | 11.54% | 购买 |
