| 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] |
2026-03-05 | 1.4043 | 2.1243 | 1.15% | 3.86% | 4.05% | 155.11% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-05 | 1.0156 | 1.1156 | 0.34% | -0.88% | 0.11% | 11.50% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-05 | 1.0092 | 1.1092 | 0.34% | -0.92% | 0.00% | 10.84% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-05 | 1.0009 | 1.0009 | -0.03% | 1.16% | -0.58% | 0.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-05 | 0.9994 | 0.9994 | -0.03% | 1.13% | -0.64% | -0.06% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-05 | 1.0013 | 1.0973 | 0.03% | 0.13% | 0.30% | 10.19% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-05 | 1.0005 | 1.1111 | 0.04% | 0.13% | 0.30% | 11.71% | 购买 |
