| 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] |
2026-05-06 | 1.6732 | 2.3932 | 2.00% | 22.08% | 23.98% | 203.96% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-06 | 1.0013 | 1.1013 | 0.48% | 1.45% | -1.30% | 9.93% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-06 | 0.9940 | 1.0940 | 0.48% | 1.40% | -1.51% | 9.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-06 | 0.9955 | 0.9955 | 0.66% | 4.40% | -1.11% | -0.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-06 | 0.9899 | 0.9899 | 0.66% | 4.38% | -1.58% | -1.01% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-06 | 1.0035 | 1.0995 | 0.01% | 0.06% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-06 | 1.0027 | 1.1133 | 0.01% | 0.07% | 0.52% | 11.95% | 购买 |
