| 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] |
2026-04-13 | 1.5246 | 2.2446 | 0.54% | 10.73% | 12.97% | 176.97% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-13 | 0.9946 | 1.0946 | -0.33% | -3.08% | -1.96% | 9.19% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-13 | 0.9876 | 1.0876 | -0.34% | -3.14% | -2.14% | 8.47% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-13 | 0.9909 | 0.9909 | -0.22% | 0.54% | -1.57% | -0.91% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-13 | 0.9855 | 0.9855 | -0.21% | 0.14% | -2.02% | -1.45% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-13 | 1.0031 | 1.0991 | 0.01% | 0.16% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-13 | 1.0021 | 1.1127 | 0.00% | 0.14% | 0.46% | 11.89% | 购买 |
