| 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] |
2026-03-18 | 1.3934 | 2.1134 | 3.69% | 0.26% | 3.25% | 153.13% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-18 | 1.0176 | 1.1176 | -0.35% | 0.28% | 0.31% | 11.72% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-18 | 1.0110 | 1.1110 | -0.35% | 0.23% | 0.18% | 11.04% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-18 | 0.9765 | 0.9765 | -0.13% | -1.36% | -3.00% | -2.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-18 | 0.9713 | 0.9713 | -0.13% | -1.76% | -3.43% | -2.87% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-18 | 1.0018 | 1.0978 | 0.02% | 0.15% | 0.35% | 10.24% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-18 | 1.0009 | 1.1115 | 0.02% | 0.14% | 0.34% | 11.75% | 购买 |
