| 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] |
2026-04-24 | 1.6032 | 2.3232 | -2.18% | 18.53% | 18.79% | 191.25% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-24 | 0.9945 | 1.0945 | -0.30% | 0.25% | -1.97% | 9.18% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-24 | 0.9874 | 1.0874 | -0.30% | 0.20% | -2.16% | 8.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-24 | 0.9927 | 0.9927 | -0.04% | 3.65% | -1.39% | -0.73% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-24 | 0.9871 | 0.9871 | -0.05% | 3.62% | -1.86% | -1.29% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-24 | 1.0033 | 1.0993 | -0.03% | 0.12% | 0.50% | 10.41% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-24 | 1.0026 | 1.1132 | 0.00% | 0.14% | 0.51% | 11.94% | 购买 |
