| 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] |
2026-03-19 | 1.3682 | 2.0882 | -1.81% | -1.55% | 1.38% | 148.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-19 | 1.0106 | 1.1106 | -0.69% | -0.41% | -0.38% | 10.95% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-19 | 1.0040 | 1.1040 | -0.69% | -0.47% | -0.52% | 10.27% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-19 | 0.9691 | 0.9691 | -0.76% | -2.11% | -3.73% | -3.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-19 | 0.9639 | 0.9639 | -0.76% | -2.51% | -4.17% | -3.61% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-19 | 1.0018 | 1.0978 | 0.00% | 0.15% | 0.35% | 10.24% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-19 | 1.0009 | 1.1115 | 0.00% | 0.14% | 0.34% | 11.75% | 购买 |
