| 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] |
2026-02-13 | 1.3898 | 2.1098 | -1.47% | 3.38% | 2.98% | 152.48% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-13 | 1.0148 | 1.1148 | -0.78% | -0.99% | 0.03% | 11.41% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-13 | 1.0087 | 1.1087 | -0.79% | -1.04% | -0.05% | 10.79% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-13 | 0.9900 | 0.9900 | -0.61% | -2.59% | -1.66% | -1.00% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-13 | 0.9887 | 0.9887 | -0.61% | -2.62% | -1.70% | -1.13% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-13 | 1.0003 | 1.0963 | 0.01% | 0.14% | 0.20% | 10.08% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-13 | 0.9995 | 1.1101 | 0.01% | 0.14% | 0.20% | 11.60% | 购买 |
