| 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] |
2026-05-21 | 1.7512 | 2.4712 | -3.33% | 8.24% | 29.76% | 218.13% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-21 | 0.9873 | 1.0873 | -1.02% | -1.27% | -2.68% | 8.39% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-21 | 0.9798 | 1.0798 | -1.02% | -1.32% | -2.91% | 7.61% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-21 | 0.9711 | 0.9711 | -0.47% | -2.77% | -3.54% | -2.89% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-21 | 0.9655 | 0.9655 | -0.46% | -2.79% | -4.01% | -3.45% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-18 | 1.0032 | 1.0992 | 0.00% | 0.00% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-18 | 1.0024 | 1.1130 | 0.00% | 0.02% | 0.49% | 11.92% | 购买 |
