| 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] |
2023-03-24 | 0.7034 | 1.4234 | -0.55% | 1.16% | 3.82% | 27.78% | 购买 |
|
凯石沣混合A
[007257] |
2023-03-24 | 1.0254 | 1.0254 | 0.37% | 1.58% | 6.68% | 2.52% | 购买 |
|
凯石沣混合C
[007258] |
2023-03-24 | 0.9973 | 0.9973 | 0.37% | 1.53% | 6.50% | -0.28% | 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] |
2023-03-24 | 1.0003 | 1.0529 | 0.01% | 0.14% | 0.24% | 5.41% | 购买 |
|
凯石岐短债C
[008434] |
2023-03-24 | 1.0002 | 1.0693 | 0.00% | 0.12% | 0.21% | 7.14% | 购买 |
