| 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] |
2026-05-22 | 1.8241 | 2.5441 | 4.16% | 9.39% | 35.16% | 231.38% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-22 | 0.9804 | 1.0804 | -0.70% | -1.89% | -3.36% | 7.64% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-22 | 0.9729 | 1.0729 | -0.70% | -1.95% | -3.60% | 6.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-22 | 0.9755 | 0.9755 | 0.45% | -2.40% | -3.10% | -2.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-22 | 0.9698 | 0.9698 | 0.45% | -2.42% | -3.58% | -3.02% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-22 | 1.0032 | 1.0992 | 0.00% | -0.03% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-22 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
