凯石澜龙头经济定期开放混合型证券投资基金开放申购、赎回业务公告  
旗下基金
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]
2022-01-27 1.0039 1.7239 -0.22% -7.05% -4.74% 82.37% 购买
凯石沣混合A
[007257]
2022-01-27 1.1969 1.1969 -0.36% -3.66% -4.46% 19.67% 购买
凯石沣混合C
[007258]
2022-01-27 1.1744 1.1744 -0.36% -3.72% -4.52% 17.43% 购买
凯石湛混合A
[006822]
2022-01-14 1.0932 1.4632 -1.50% -5.31% -3.40% 47.42% 购买
凯石湛混合C
[006823]
2022-01-14 1.0687 1.4337 -1.50% -5.32% -3.40% 44.15% 购买
凯石淳行业精选混合A
[006103]
2021-03-16 1.1584 1.1584 0.43% -16.41% -9.76% 15.85% 购买
凯石淳行业精选混合C
[006814]
2021-03-16 1.1351 1.1351 0.43% -16.46% -9.88% 28.17% 购买
凯石涵行业精选混合A
[006362]
2021-03-01 1.4082 1.5882 1.59% -0.61% 2.68% 64.27% 购买
凯石涵行业精选混合C
[006815]
2021-03-01 1.3787 1.5587 1.58% -0.65% 2.59% 59.59% 购买
凯石源混合A
[006820]
2020-12-23 1.3644 1.3644 5.68% 1.53% 12.87% 36.43% 购买
凯石源混合C
[006821]
2020-12-23 1.3490 1.3490 5.67% 1.47% 12.35% 34.89% 购买
凯石浩品质经营混合A
[007399]
2020-10-29 1.1839 1.1839 -0.29% -0.25% 12.51% 18.39% 购买
凯石浩品质经营混合C
[007400]
2020-10-29 1.1594 1.1594 -0.29% -0.30% 11.60% 15.95% 购买
凯石岐短债A
[008433]
2022-01-27 1.0021 1.0356 0.00% 0.35% 0.26% 3.61% 购买
凯石岐短债C
[008434]
2022-01-27 1.0020 1.0532 -0.01% 0.33% 0.24% 5.43% 购买

数据来源:凯石基金管理有限公司

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