| 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] |
2026-05-08 | 1.7267 | 2.4467 | 0.19% | 17.13% | 27.94% | 213.68% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-08 | 1.0116 | 1.1116 | 0.39% | 1.00% | -0.29% | 11.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-08 | 1.0041 | 1.1041 | 0.39% | 0.93% | -0.51% | 10.28% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-08 | 0.9975 | 0.9975 | 0.05% | 2.78% | -0.91% | -0.25% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-08 | 0.9919 | 0.9919 | 0.05% | 2.77% | -1.38% | -0.81% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-08 | 1.0035 | 1.0995 | 0.00% | 0.05% | 0.52% | 10.43% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-08 | 1.0027 | 1.1133 | 0.00% | 0.07% | 0.52% | 11.95% | 购买 |
