| 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] |
2025-10-31 | 1.2761 | 1.9961 | -4.18% | -0.27% | 105.86% | 131.82% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-10-31 | 1.0928 | 1.0928 | -0.19% | 2.38% | 9.28% | 9.28% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-10-31 | 1.0886 | 1.0886 | -0.18% | 2.33% | 8.86% | 8.86% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-10-31 | 1.0191 | 1.0191 | -0.05% | 0.12% | 1.91% | 1.91% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-10-31 | 1.0186 | 1.0186 | -0.05% | 0.09% | 1.86% | 1.86% | 购买 |
|
凯石岐短债A
[008433] |
2025-10-31 | 0.9913 | 1.0873 | 0.00% | 0.02% | -0.70% | 9.09% | 购买 |
|
凯石岐短债C
[008434] |
2025-10-31 | 0.9907 | 1.1013 | 0.00% | 0.03% | -0.79% | 10.61% | 购买 |