| 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] |
2026-04-17 | 1.6223 | 2.3423 | 2.54% | 20.72% | 20.21% | 194.72% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-17 | 0.9981 | 1.0981 | -0.22% | -2.26% | -1.62% | 9.58% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-17 | 0.9911 | 1.0911 | -0.22% | -2.32% | -1.79% | 8.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-17 | 0.9984 | 0.9984 | -0.04% | 2.11% | -0.82% | -0.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-17 | 0.9929 | 0.9929 | -0.04% | 2.09% | -1.28% | -0.71% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-17 | 1.0032 | 1.0992 | 0.01% | 0.16% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-17 | 1.0022 | 1.1128 | 0.00% | 0.15% | 0.47% | 11.90% | 购买 |
