| 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] |
2026-04-21 | 1.6179 | 2.3379 | -0.92% | 17.11% | 19.88% | 193.92% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-21 | 1.0000 | 1.1000 | 0.41% | -0.51% | -1.43% | 9.79% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-21 | 0.9929 | 1.0929 | 0.40% | -0.56% | -1.62% | 9.05% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-21 | 0.9988 | 0.9988 | 0.00% | 3.56% | -0.78% | -0.12% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-21 | 0.9932 | 0.9932 | -0.01% | 3.53% | -1.25% | -0.68% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-21 | 1.0035 | 1.0995 | 0.00% | 0.16% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-21 | 1.0025 | 1.1131 | 0.00% | 0.15% | 0.50% | 11.93% | 购买 |
