| 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] |
2026-05-11 | 1.7725 | 2.4925 | 2.65% | 16.89% | 31.34% | 222.00% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-11 | 1.0225 | 1.1225 | 1.08% | 2.47% | 0.79% | 12.26% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-11 | 1.0149 | 1.1149 | 1.08% | 2.41% | 0.56% | 11.47% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-11 | 0.9952 | 0.9952 | -0.23% | 0.21% | -1.14% | -0.48% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-11 | 0.9895 | 0.9895 | -0.24% | 0.19% | -1.62% | -1.05% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-11 | 1.0035 | 1.0995 | 0.00% | 0.05% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-11 | 1.0027 | 1.1133 | 0.00% | 0.06% | 0.52% | 11.95% | 购买 |
