| 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] |
2026-04-02 | 1.3597 | 2.0797 | -2.38% | -6.47% | 0.75% | 147.01% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-02 | 0.9915 | 1.0915 | -0.22% | -3.30% | -2.27% | 8.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-02 | 0.9848 | 1.0848 | -0.22% | -3.34% | -2.42% | 8.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-02 | 0.9560 | 0.9560 | -0.59% | -5.48% | -5.04% | -4.40% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-02 | 0.9508 | 0.9508 | -0.60% | -5.85% | -5.47% | -4.92% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-02 | 1.0028 | 1.0988 | 0.00% | 0.19% | 0.45% | 10.35% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-02 | 1.0019 | 1.1125 | 0.01% | 0.19% | 0.44% | 11.87% | 购买 |
