| 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] |
2026-02-04 | 1.3772 | 2.0972 | -1.98% | 2.05% | 2.05% | 150.19% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-04 | 1.0233 | 1.1233 | 1.09% | 0.87% | 0.87% | 12.35% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-04 | 1.0173 | 1.1173 | 1.08% | 0.80% | 0.80% | 11.73% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-04 | 0.9997 | 0.9997 | -0.16% | -0.70% | -0.70% | -0.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-04 | 0.9984 | 0.9984 | -0.17% | -0.74% | -0.74% | -0.16% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-04 | 0.9998 | 1.0958 | 0.00% | 0.15% | 0.15% | 10.02% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-04 | 0.9990 | 1.1096 | 0.00% | 0.15% | 0.15% | 11.54% | 购买 |
