| 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] |
2026-05-28 | 1.9449 | 2.6649 | 2.79% | 22.08% | 44.11% | 253.32% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-28 | 0.9780 | 1.0780 | -0.71% | -1.56% | -3.60% | 7.37% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-28 | 0.9704 | 1.0704 | -0.72% | -1.62% | -3.84% | 6.58% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-28 | 0.9730 | 0.9730 | -0.35% | -1.66% | -3.35% | -2.70% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-28 | 0.9673 | 0.9673 | -0.35% | -1.68% | -3.83% | -3.27% | 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 |
