| 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] |
2026-05-29 | 1.8951 | 2.6151 | -2.56% | 17.74% | 40.42% | 244.28% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-29 | 0.9913 | 1.0913 | 1.36% | -1.01% | -2.29% | 8.83% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-29 | 0.9836 | 1.0836 | 1.36% | -1.07% | -2.54% | 8.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-29 | 0.9726 | 0.9726 | -0.04% | -2.22% | -3.39% | -2.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-29 | 0.9669 | 0.9669 | -0.04% | -2.25% | -3.87% | -3.31% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-29 | 1.0032 | 1.0992 | 0.00% | -0.02% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-29 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
