| 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] |
2026-05-15 | 1.7589 | 2.4789 | -1.50% | 13.24% | 30.33% | 219.53% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-15 | 1.0078 | 1.1078 | -0.77% | 0.99% | -0.66% | 10.64% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-15 | 1.0003 | 1.1003 | -0.76% | 0.94% | -0.88% | 9.86% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-15 | 0.9797 | 0.9797 | -0.70% | -1.43% | -2.68% | -2.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-15 | 0.9741 | 0.9741 | -0.70% | -1.45% | -3.15% | -2.59% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-15 | 1.0032 | 1.0992 | 0.00% | 0.01% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-15 | 1.0024 | 1.1130 | 0.00% | 0.02% | 0.49% | 11.92% | 购买 |
