| 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] |
2026-02-27 | 1.4388 | 2.1588 | -1.88% | 2.12% | 6.61% | 161.38% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-27 | 1.0233 | 1.1233 | 0.35% | 0.07% | 0.87% | 12.35% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-27 | 1.0170 | 1.1170 | 0.36% | 0.02% | 0.77% | 11.70% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-27 | 1.0026 | 1.0026 | 0.68% | -0.80% | -0.41% | 0.26% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-27 | 1.0012 | 1.0012 | 0.68% | -0.82% | -0.46% | 0.12% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-27 | 1.0007 | 1.0967 | 0.00% | 0.15% | 0.24% | 10.12% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-27 | 0.9999 | 1.1105 | 0.01% | 0.15% | 0.24% | 11.64% | 购买 |
