| 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] |
2026-04-22 | 1.6675 | 2.3875 | 3.07% | 20.70% | 23.56% | 202.93% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-22 | 0.9993 | 1.0993 | -0.07% | -0.58% | -1.50% | 9.71% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-22 | 0.9922 | 1.0922 | -0.07% | -0.63% | -1.68% | 8.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-22 | 0.9995 | 0.9995 | 0.07% | 3.63% | -0.72% | -0.05% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-22 | 0.9939 | 0.9939 | 0.07% | 3.61% | -1.18% | -0.61% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-22 | 1.0035 | 1.0995 | 0.00% | 0.16% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-22 | 1.0026 | 1.1132 | 0.01% | 0.16% | 0.51% | 11.94% | 购买 |
