| 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] |
2026-03-02 | 1.4537 | 2.1737 | 1.04% | 5.42% | 7.71% | 164.09% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-02 | 1.0253 | 1.1253 | 0.20% | 1.39% | 1.06% | 12.57% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-02 | 1.0188 | 1.1188 | 0.18% | 1.34% | 0.95% | 11.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-02 | 1.0114 | 1.0114 | 0.88% | 1.86% | 0.47% | 1.14% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-02 | 1.0099 | 1.0099 | 0.87% | 1.84% | 0.41% | 0.99% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-02 | 1.0009 | 1.0969 | 0.02% | 0.11% | 0.26% | 10.14% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-02 | 1.0000 | 1.1106 | 0.01% | 0.10% | 0.25% | 11.65% | 购买 |
