| 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] |
2026-04-07 | 1.3825 | 2.1025 | 0.87% | -1.14% | 2.44% | 151.15% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-07 | 0.9843 | 1.0843 | -0.27% | -3.53% | -2.98% | 8.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-07 | 0.9775 | 1.0775 | -0.29% | -3.58% | -3.14% | 7.36% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-07 | 0.9554 | 0.9554 | 0.20% | -4.17% | -5.10% | -4.46% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-07 | 0.9502 | 0.9502 | 0.19% | -4.55% | -5.53% | -4.98% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-07 | 1.0030 | 1.0990 | 0.01% | 0.17% | 0.47% | 10.38% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-07 | 1.0020 | 1.1126 | 0.00% | 0.16% | 0.45% | 11.88% | 购买 |
