| 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] |
2026-04-16 | 1.5821 | 2.3021 | 1.86% | 13.44% | 17.23% | 187.41% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-16 | 1.0003 | 1.1003 | 0.24% | -2.16% | -1.40% | 9.82% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-16 | 0.9933 | 1.0933 | 0.23% | -2.21% | -1.58% | 9.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-16 | 0.9988 | 0.9988 | 0.49% | 1.92% | -0.78% | -0.12% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-16 | 0.9933 | 0.9933 | 0.50% | 1.51% | -1.24% | -0.67% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-16 | 1.0031 | 1.0991 | 0.00% | 0.15% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-16 | 1.0022 | 1.1128 | 0.00% | 0.15% | 0.47% | 11.90% | 购买 |
