| 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] |
2026-02-11 | 1.3859 | 2.1059 | -1.32% | 0.12% | 2.69% | 151.77% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-11 | 1.0267 | 1.1267 | 0.11% | 0.20% | 1.20% | 12.72% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-11 | 1.0206 | 1.1206 | 0.11% | 0.15% | 1.13% | 12.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-11 | 0.9944 | 0.9944 | 0.23% | -2.24% | -1.22% | -0.56% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-11 | 0.9931 | 0.9931 | 0.23% | -2.26% | -1.26% | -0.69% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-11 | 1.0000 | 1.0960 | -0.01% | 0.16% | 0.17% | 10.05% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-11 | 0.9992 | 1.1098 | -0.01% | 0.16% | 0.17% | 11.56% | 购买 |
