| 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] |
2026-04-20 | 1.6329 | 2.3529 | 0.65% | 18.20% | 20.99% | 196.64% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-20 | 0.9959 | 1.0959 | -0.22% | -0.92% | -1.83% | 9.34% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-20 | 0.9889 | 1.0889 | -0.22% | -0.96% | -2.01% | 8.61% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-20 | 0.9988 | 0.9988 | 0.04% | 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] |
2026-04-20 | 0.9933 | 0.9933 | 0.04% | 3.54% | -1.24% | -0.67% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-20 | 1.0035 | 1.0995 | 0.03% | 0.16% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-20 | 1.0025 | 1.1131 | 0.03% | 0.15% | 0.50% | 11.93% | 购买 |
