| 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] |
2026-03-13 | 1.3769 | 2.0969 | -0.96% | -0.93% | 2.02% | 150.14% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-13 | 1.0262 | 1.1262 | 0.04% | 1.12% | 1.15% | 12.66% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-13 | 1.0196 | 1.1196 | 0.04% | 1.08% | 1.03% | 11.98% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-13 | 0.9856 | 0.9856 | -0.70% | -0.44% | -2.10% | -1.44% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-13 | 0.9841 | 0.9841 | -0.70% | -0.47% | -2.16% | -1.59% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-13 | 1.0015 | 1.0975 | 0.01% | 0.12% | 0.32% | 10.21% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-13 | 1.0007 | 1.1113 | 0.01% | 0.12% | 0.32% | 11.73% | 购买 |
