| 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] |
2026-03-27 | 1.3714 | 2.0914 | -0.03% | -4.68% | 1.62% | 149.14% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-27 | 1.0000 | 1.1000 | 0.76% | -2.28% | -1.43% | 9.79% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-27 | 0.9933 | 1.0933 | 0.75% | -2.33% | -1.58% | 9.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-27 | 0.9573 | 0.9573 | 0.16% | -4.52% | -4.91% | -4.27% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-27 | 0.9522 | 0.9522 | 0.16% | -4.89% | -5.33% | -4.78% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-27 | 1.0026 | 1.0986 | 0.01% | 0.19% | 0.43% | 10.33% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-27 | 1.0017 | 1.1123 | 0.01% | 0.18% | 0.42% | 11.84% | 购买 |
