| 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] |
2026-05-13 | 1.8341 | 2.5541 | 2.65% | 20.30% | 35.90% | 233.19% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-13 | 1.0210 | 1.1210 | -0.25% | 2.65% | 0.64% | 12.09% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-13 | 1.0133 | 1.1133 | -0.27% | 2.60% | 0.41% | 11.29% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-13 | 0.9948 | 0.9948 | 0.07% | 0.39% | -1.18% | -0.52% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-13 | 0.9890 | 0.9890 | 0.05% | 0.36% | -1.67% | -1.10% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-13 | 1.0031 | 1.0991 | 0.00% | 0.00% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-13 | 1.0023 | 1.1129 | 0.00% | 0.02% | 0.48% | 11.91% | 购买 |
