| 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] |
2026-04-14 | 1.5648 | 2.2848 | 2.64% | 13.65% | 15.95% | 184.27% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-14 | 0.9979 | 1.0979 | 0.33% | -2.76% | -1.64% | 9.56% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-14 | 0.9909 | 1.0909 | 0.33% | -2.81% | -1.81% | 8.83% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-14 | 0.9941 | 0.9941 | 0.32% | 0.86% | -1.25% | -0.59% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-14 | 0.9886 | 0.9886 | 0.31% | 0.46% | -1.71% | -1.14% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-14 | 1.0031 | 1.0991 | 0.00% | 0.16% | 0.48% | 10.39% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-14 | 1.0021 | 1.1127 | 0.00% | 0.14% | 0.46% | 11.89% | 购买 |
