| 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] |
2026-06-02 | 1.8821 | 2.6021 | 3.94% | 14.73% | 39.46% | 241.91% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-02 | 0.9969 | 1.0969 | -0.20% | 0.04% | -1.73% | 9.45% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-02 | 0.9891 | 1.0891 | -0.20% | -0.02% | -1.99% | 8.63% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-02 | 0.9809 | 0.9809 | 0.67% | -0.82% | -2.56% | -1.91% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-02 | 0.9751 | 0.9751 | 0.66% | -0.84% | -3.05% | -2.49% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-29 | 1.0032 | 1.0992 | 0.00% | -0.02% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-29 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
