| 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] |
2026-04-27 | 1.6225 | 2.3425 | 1.20% | 18.31% | 20.22% | 194.75% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-27 | 0.9877 | 1.0877 | -0.68% | -1.23% | -2.64% | 8.44% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-27 | 0.9806 | 1.0806 | -0.69% | -1.28% | -2.83% | 7.70% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-27 | 0.9926 | 0.9926 | -0.01% | 3.69% | -1.40% | -0.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-27 | 0.9870 | 0.9870 | -0.01% | 3.65% | -1.87% | -1.30% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-27 | 1.0033 | 1.0993 | 0.00% | 0.07% | 0.50% | 10.41% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-27 | 1.0026 | 1.1132 | 0.00% | 0.09% | 0.51% | 11.94% | 购买 |
