| 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] |
2026-04-28 | 1.5931 | 2.3131 | -1.81% | 16.17% | 18.04% | 189.41% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-28 | 0.9935 | 1.0935 | 0.59% | -0.65% | -2.07% | 9.07% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-28 | 0.9864 | 1.0864 | 0.59% | -0.69% | -2.26% | 8.34% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-28 | 0.9894 | 0.9894 | -0.32% | 3.35% | -1.72% | -1.06% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-28 | 0.9838 | 0.9838 | -0.32% | 3.32% | -2.19% | -1.62% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-28 | 1.0033 | 1.0993 | 0.00% | 0.07% | 0.50% | 10.41% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-28 | 1.0025 | 1.1131 | -0.01% | 0.08% | 0.50% | 11.93% | 购买 |
