| 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] |
2026-04-30 | 1.6404 | 2.3604 | 1.92% | 22.02% | 21.55% | 198.01% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-30 | 0.9965 | 1.0965 | -0.49% | 0.71% | -1.77% | 9.40% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-30 | 0.9893 | 1.0893 | -0.49% | 0.65% | -1.97% | 8.66% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-30 | 0.9890 | 0.9890 | -0.57% | 3.47% | -1.76% | -1.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-30 | 0.9834 | 0.9834 | -0.59% | 3.44% | -2.23% | -1.66% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-30 | 1.0034 | 1.0994 | 0.00% | 0.07% | 0.51% | 10.42% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-30 | 1.0026 | 1.1132 | 0.00% | 0.08% | 0.51% | 11.94% | 购买 |
