| 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] |
2026-05-26 | 1.9323 | 2.6523 | 0.89% | 20.53% | 43.18% | 251.03% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-26 | 0.9890 | 1.0890 | 0.26% | -0.55% | -2.51% | 8.58% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-26 | 0.9815 | 1.0815 | 0.28% | -0.60% | -2.74% | 7.80% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-26 | 0.9841 | 0.9841 | 0.77% | -0.87% | -2.24% | -1.59% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-26 | 0.9783 | 0.9783 | 0.76% | -0.89% | -2.73% | -2.17% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-22 | 1.0032 | 1.0992 | 0.00% | -0.03% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-22 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
