| 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 |
|---|---|---|---|---|---|---|---|---|
|
凯石淳行业精选混合A
[006103] |
2020-01-23 | 0.9826 | 0.9826 | -1.97% | 4.63% | 1.29% | -1.73% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2020-01-23 | 0.9705 | 0.9705 | -1.97% | 4.58% | 1.25% | 9.59% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2020-01-23 | 1.0784 | 1.2584 | -2.36% | -0.96% | -3.07% | 25.80% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2020-01-23 | 1.0629 | 1.2429 | -2.36% | -1.02% | -3.10% | 23.04% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2020-01-23 | 1.1592 | 1.3892 | -- | 6.41% | 4.49% | 40.92% | 购买 |
|
凯石湛混合A
[006822] |
2020-01-23 | 1.1757 | 1.1757 | -2.46% | 2.08% | -2.20% | 17.53% | 购买 |
|
凯石湛混合C
[006823] |
2020-01-23 | 1.1648 | 1.1648 | -2.45% | 2.02% | -2.24% | 16.45% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-01-23 | 1.0096 | 1.0096 | -2.41% | -1.20% | -4.06% | 0.96% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-01-23 | 0.9964 | 0.9964 | -2.42% | -1.26% | -4.09% | -0.35% | 购买 |
|
凯石源混合A
[006820] |
2020-01-23 | 1.1823 | 1.1823 | -1.70% | -0.24% | -2.19% | 18.22% | 购买 |
|
凯石源混合C
[006821] |
2020-01-23 | 1.1739 | 1.1739 | -1.69% | -0.28% | -2.23% | 17.38% | 购买 |
|
凯石沣混合A
[007257] |
2020-01-23 | 1.0480 | 1.0480 | -2.65% | 5.75% | 3.20% | 4.78% | 购买 |
|
凯石沣混合C
[007258] |
2020-01-23 | 1.0450 | 1.0450 | -2.65% | 5.67% | 3.15% | 4.49% | 购买 |
|
凯石泓行业轮动混合
[006400] |
-- | -- | -- | -- | -- | -- | -- | 购买 |
|
凯石岐短债A
[008433] |
2020-01-23 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 |
|
凯石岐短债C
[008434] |
2020-01-23 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 |
