| 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] |
2026-05-14 | 1.7856 | 2.5056 | -2.64% | 14.11% | 32.31% | 224.38% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-14 | 1.0156 | 1.1156 | -0.53% | 1.77% | 0.11% | 11.50% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-14 | 1.0080 | 1.1080 | -0.52% | 1.73% | -0.12% | 10.71% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-14 | 0.9866 | 0.9866 | -0.82% | -0.75% | -2.00% | -1.34% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-14 | 0.9810 | 0.9810 | -0.81% | -0.77% | -2.47% | -1.90% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-14 | 1.0032 | 1.0992 | 0.01% | 0.01% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-14 | 1.0024 | 1.1130 | 0.01% | 0.03% | 0.49% | 11.92% | 购买 |
