| 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] |
2026-02-26 | 1.4664 | 2.1864 | 2.24% | 6.23% | 8.65% | 166.40% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-26 | 1.0197 | 1.1197 | -0.17% | -0.59% | 0.51% | 11.95% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-26 | 1.0134 | 1.1134 | -0.17% | -0.65% | 0.42% | 11.30% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-26 | 0.9958 | 0.9958 | -0.24% | -1.54% | -1.08% | -0.42% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-26 | 0.9944 | 0.9944 | -0.24% | -1.56% | -1.13% | -0.56% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-26 | 1.0007 | 1.0967 | 0.00% | 0.15% | 0.24% | 10.12% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-26 | 0.9998 | 1.1104 | 0.00% | 0.13% | 0.23% | 11.63% | 购买 |
