| 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] |
2026-03-04 | 1.3884 | 2.1084 | -0.91% | 0.81% | 2.87% | 152.23% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-04 | 1.0122 | 1.1122 | -0.81% | -1.08% | -0.23% | 11.13% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-04 | 1.0058 | 1.1058 | -0.82% | -1.13% | -0.34% | 10.47% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-04 | 1.0012 | 1.0012 | -0.28% | 0.15% | -0.55% | 0.12% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-04 | 0.9997 | 0.9997 | -0.28% | 0.13% | -0.61% | -0.03% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-04 | 1.0010 | 1.0970 | 0.01% | 0.12% | 0.27% | 10.16% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-04 | 1.0001 | 1.1107 | 0.01% | 0.11% | 0.26% | 11.66% | 购买 |
