| 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] |
2026-02-06 | 1.3478 | 2.0678 | -0.32% | -2.32% | -0.13% | 144.85% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-06 | 1.0209 | 1.1209 | -0.36% | -0.69% | 0.63% | 12.08% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-06 | 1.0149 | 1.1149 | -0.36% | -0.73% | 0.56% | 11.47% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-06 | 0.9903 | 0.9903 | 0.09% | -2.48% | -1.63% | -0.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-06 | 0.9891 | 0.9891 | 0.09% | -2.50% | -1.66% | -1.09% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-06 | 0.9999 | 1.0959 | -0.01% | 0.16% | 0.16% | 10.03% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-06 | 0.9992 | 1.1098 | 0.00% | 0.17% | 0.17% | 11.56% | 购买 |
