| 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] |
2026-05-20 | 1.8116 | 2.5316 | 2.19% | 10.94% | 34.23% | 229.11% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-05-20 | 0.9975 | 1.0975 | -1.21% | 0.16% | -1.68% | 9.51% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-05-20 | 0.9899 | 1.0899 | -1.22% | 0.10% | -1.91% | 8.72% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-05-20 | 0.9757 | 0.9757 | -0.05% | -2.31% | -3.08% | -2.43% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-05-20 | 0.9700 | 0.9700 | -0.06% | -2.35% | -3.56% | -3.00% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-18 | 1.0032 | 1.0992 | 0.00% | 0.00% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-18 | 1.0024 | 1.1130 | 0.00% | 0.02% | 0.49% | 11.92% | 购买 |
