| 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] |
2022-11-29 | 0.7173 | 1.4373 | 0.35% | -4.17% | -31.93% | 30.31% | 购买 |
|
凯石沣混合A
[007257] |
2022-11-29 | 1.0013 | 1.0013 | 0.36% | 0.22% | -20.08% | 0.11% | 购买 |
|
凯石沣混合C
[007258] |
2022-11-29 | 0.9762 | 0.9762 | 0.36% | 0.15% | -20.63% | -2.39% | 购买 |
|
凯石湛混合A
[006822] |
2022-01-14 | 1.0932 | 1.4632 | -1.50% | -5.31% | -3.40% | 47.42% | 购买 |
|
凯石湛混合C
[006823] |
2022-01-14 | 1.0687 | 1.4337 | -1.50% | -5.32% | -3.40% | 44.15% | 购买 |
|
凯石淳行业精选混合A
[006103] |
2021-03-16 | 1.1584 | 1.1584 | 0.43% | -16.41% | -9.76% | 15.85% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2021-03-16 | 1.1351 | 1.1351 | 0.43% | -16.46% | -9.88% | 28.17% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2021-03-01 | 1.4082 | 1.5882 | 1.59% | -0.61% | 2.68% | 64.27% | 购买 |
|
凯石涵行业精选混合C
[006815] |
2021-03-01 | 1.3787 | 1.5587 | 1.58% | -0.65% | 2.59% | 59.59% | 购买 |
|
凯石源混合A
[006820] |
2020-12-23 | 1.3644 | 1.3644 | 5.68% | 1.53% | 12.87% | 36.43% | 购买 |
|
凯石源混合C
[006821] |
2020-12-23 | 1.3490 | 1.3490 | 5.67% | 1.47% | 12.35% | 34.89% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2020-10-29 | 1.1839 | 1.1839 | -0.29% | -0.25% | 12.51% | 18.39% | 购买 |
|
凯石浩品质经营混合C
[007400] |
2020-10-29 | 1.1594 | 1.1594 | -0.29% | -0.30% | 11.60% | 15.95% | 购买 |
|
凯石岐短债A
[008433] |
2022-11-29 | 0.9979 | 1.0486 | -0.03% | -0.21% | 1.57% | 4.96% | 购买 |
|
凯石岐短债C
[008434] |
2022-11-29 | 0.9978 | 1.0655 | -0.03% | -0.21% | 1.48% | 6.74% | 购买 |