| 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] |
2026-02-09 | 1.4017 | 2.1217 | 4.00% | 1.26% | 3.86% | 154.64% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-09 | 1.0270 | 1.1270 | 0.60% | 0.22% | 1.23% | 12.75% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-09 | 1.0209 | 1.1209 | 0.59% | 0.18% | 1.16% | 12.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-09 | 0.9927 | 0.9927 | 0.24% | -2.41% | -1.39% | -0.73% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-09 | 0.9914 | 0.9914 | 0.23% | -2.43% | -1.43% | -0.86% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-09 | 1.0001 | 1.0961 | 0.02% | 0.17% | 0.18% | 10.06% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-09 | 0.9993 | 1.1099 | 0.01% | 0.17% | 0.18% | 11.57% | 购买 |
