| 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] |
2026-02-12 | 1.4106 | 2.1306 | 1.78% | 2.37% | 4.52% | 156.26% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-12 | 1.0228 | 1.1228 | -0.38% | -0.39% | 0.82% | 12.29% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-12 | 1.0167 | 1.1167 | -0.38% | -0.44% | 0.74% | 11.67% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-12 | 0.9961 | 0.9961 | 0.17% | -1.95% | -1.05% | -0.39% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-12 | 0.9948 | 0.9948 | 0.17% | -1.98% | -1.09% | -0.52% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-12 | 1.0002 | 1.0962 | 0.02% | 0.14% | 0.19% | 10.07% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-12 | 0.9994 | 1.1100 | 0.02% | 0.13% | 0.19% | 11.59% | 购买 |
