| 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] |
2026-03-12 | 1.3903 | 2.1103 | -1.54% | -1.44% | 3.02% | 152.57% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-12 | 1.0258 | 1.1258 | 0.47% | 0.29% | 1.11% | 12.62% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-12 | 1.0192 | 1.1192 | 0.47% | 0.25% | 0.99% | 11.94% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-12 | 0.9925 | 0.9925 | -0.07% | -0.36% | -1.41% | -0.75% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-12 | 0.9910 | 0.9910 | -0.06% | -0.38% | -1.47% | -0.90% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-12 | 1.0014 | 1.0974 | 0.00% | 0.12% | 0.31% | 10.20% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-12 | 1.0006 | 1.1112 | 0.00% | 0.12% | 0.31% | 11.72% | 购买 |
