| 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] |
2026-05-19 | 1.7727 | 2.4927 | 0.20% | 9.27% | 31.35% | 222.04% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-19 | 1.0097 | 1.1097 | 0.55% | 1.16% | -0.47% | 10.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-19 | 1.0021 | 1.1021 | 0.55% | 1.11% | -0.70% | 10.06% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-19 | 0.9762 | 0.9762 | -0.15% | -2.22% | -3.03% | -2.38% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-19 | 0.9706 | 0.9706 | -0.15% | -2.25% | -3.50% | -2.94% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-18 | 1.0032 | 1.0992 | 0.00% | 0.00% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-18 | 1.0024 | 1.1130 | 0.00% | 0.02% | 0.49% | 11.92% | 购买 |
