| 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] |
2026-05-18 | 1.7692 | 2.4892 | 0.59% | 9.06% | 31.09% | 221.40% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-18 | 1.0042 | 1.1042 | -0.36% | 0.61% | -1.02% | 10.25% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-18 | 0.9966 | 1.0966 | -0.37% | 0.55% | -1.25% | 9.46% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-18 | 0.9777 | 0.9777 | -0.20% | -2.07% | -2.88% | -2.23% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-18 | 0.9721 | 0.9721 | -0.21% | -2.09% | -3.35% | -2.79% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-18 | 1.0032 | 1.0992 | 0.00% | 0.00% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-18 | 1.0024 | 1.1130 | 0.00% | 0.02% | 0.49% | 11.92% | 购买 |
