| 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] |
2026-03-03 | 1.4012 | 2.1212 | -3.61% | -0.27% | 3.82% | 154.55% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-03 | 1.0205 | 1.1205 | -0.47% | 0.81% | 0.59% | 12.04% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-03 | 1.0141 | 1.1141 | -0.46% | 0.77% | 0.49% | 11.38% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-03 | 1.0040 | 1.0040 | -0.73% | 0.27% | -0.27% | 0.40% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-03 | 1.0025 | 1.0025 | -0.73% | 0.24% | -0.33% | 0.25% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-03 | 1.0009 | 1.0969 | 0.00% | 0.11% | 0.26% | 10.14% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-03 | 1.0000 | 1.1106 | 0.00% | 0.10% | 0.25% | 11.65% | 购买 |
