| 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] |
2026-03-17 | 1.3438 | 2.0638 | -3.64% | -3.31% | -0.43% | 144.12% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-17 | 1.0212 | 1.1212 | -0.12% | 0.63% | 0.66% | 12.12% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-17 | 1.0146 | 1.1146 | -0.11% | 0.58% | 0.54% | 11.43% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-17 | 0.9778 | 0.9778 | -0.22% | -1.23% | -2.87% | -2.22% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-17 | 0.9726 | 0.9726 | -0.60% | -1.63% | -3.30% | -2.74% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-17 | 1.0016 | 1.0976 | 0.00% | 0.13% | 0.33% | 10.22% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-17 | 1.0007 | 1.1113 | 0.00% | 0.12% | 0.32% | 11.73% | 购买 |
