| 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] |
2026-05-27 | 1.8921 | 2.6121 | -2.08% | 16.62% | 40.20% | 243.73% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-27 | 0.9850 | 1.0850 | -0.40% | -0.27% | -2.91% | 8.14% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-27 | 0.9774 | 1.0774 | -0.42% | -0.33% | -3.15% | 7.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-27 | 0.9764 | 0.9764 | -0.78% | -1.63% | -3.01% | -2.36% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-27 | 0.9707 | 0.9707 | -0.78% | -1.65% | -3.49% | -2.93% | 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 |
