| 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] |
2026-04-23 | 1.6389 | 2.3589 | -1.72% | 23.45% | 21.44% | 197.73% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-23 | 0.9975 | 1.0975 | -0.18% | 1.69% | -1.68% | 9.51% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-23 | 0.9904 | 1.0904 | -0.18% | 1.64% | -1.86% | 8.78% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-23 | 0.9931 | 0.9931 | -0.64% | 4.33% | -1.35% | -0.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-23 | 0.9876 | 0.9876 | -0.63% | 4.31% | -1.81% | -1.24% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-23 | 1.0036 | 1.0996 | 0.01% | 0.16% | 0.53% | 10.44% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-23 | 1.0026 | 1.1132 | 0.00% | 0.15% | 0.51% | 11.94% | 购买 |
