| 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] |
2026-05-25 | 1.9153 | 2.6353 | 5.00% | 19.47% | 41.92% | 247.95% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-25 | 0.9864 | 1.0864 | 0.61% | -0.81% | -2.77% | 8.29% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-25 | 0.9788 | 1.0788 | 0.61% | -0.87% | -3.01% | 7.50% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-25 | 0.9766 | 0.9766 | 0.11% | -1.62% | -2.99% | -2.34% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-25 | 0.9709 | 0.9709 | 0.11% | -1.64% | -3.47% | -2.91% | 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 |
