| 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] |
2026-04-15 | 1.5532 | 2.2732 | -0.74% | 12.80% | 15.09% | 182.16% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-15 | 0.9979 | 1.0979 | 0.00% | -2.76% | -1.64% | 9.56% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-15 | 0.9910 | 1.0910 | 0.01% | -2.81% | -1.80% | 8.84% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-15 | 0.9939 | 0.9939 | -0.02% | 0.84% | -1.27% | -0.61% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-15 | 0.9884 | 0.9884 | -0.02% | 0.44% | -1.73% | -1.16% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-15 | 1.0031 | 1.0991 | 0.00% | 0.16% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-15 | 1.0022 | 1.1128 | 0.01% | 0.15% | 0.47% | 11.90% | 购买 |
