| 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] |
2026-05-12 | 1.7868 | 2.5068 | 0.81% | 17.83% | 32.39% | 224.60% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-12 | 1.0236 | 1.1236 | 0.11% | 2.58% | 0.90% | 12.38% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-12 | 1.0160 | 1.1160 | 0.11% | 2.52% | 0.67% | 11.59% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-12 | 0.9941 | 0.9941 | -0.11% | 0.10% | -1.25% | -0.59% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-12 | 0.9885 | 0.9885 | -0.10% | 0.09% | -1.72% | -1.15% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-12 | 1.0031 | 1.0991 | -0.04% | 0.01% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-12 | 1.0023 | 1.1129 | -0.04% | 0.02% | 0.48% | 11.91% | 购买 |
