| 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] |
2026-04-29 | 1.6095 | 2.3295 | 1.03% | 17.36% | 19.26% | 192.39% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-29 | 1.0014 | 1.1014 | 0.80% | 0.14% | -1.29% | 9.94% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-29 | 0.9942 | 1.0942 | 0.79% | 0.09% | -1.49% | 9.19% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-29 | 0.9947 | 0.9947 | 0.54% | 3.91% | -1.19% | -0.53% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-29 | 0.9892 | 0.9892 | 0.55% | 3.89% | -1.65% | -1.08% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-29 | 1.0034 | 1.0994 | 0.01% | 0.08% | 0.51% | 10.42% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-29 | 1.0026 | 1.1132 | 0.01% | 0.09% | 0.51% | 11.94% | 购买 |
