| 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 |
|---|---|---|---|---|---|---|---|---|
|
凯石澜龙头经济定开混合
[006430] |
2021-06-18 | 1.1416 | 1.7716 | -- | 3.08% | -3.82% | 91.44% | 购买 |
|
凯石湛混合A
[006822] |
2021-06-18 | 1.1333 | 1.5033 | 2.07% | 0.80% | 6.06% | 52.82% | 购买 |
|
凯石湛混合C
[006823] |
2021-06-18 | 1.1094 | 1.4744 | 2.07% | 0.75% | 5.75% | 49.64% | 购买 |
|
凯石沣混合A
[007257] |
2021-06-18 | 1.2819 | 1.2819 | 3.06% | 0.88% | -8.45% | 28.16% | 购买 |
|
凯石沣混合C
[007258] |
2021-06-18 | 1.2639 | 1.2639 | 3.06% | 0.81% | -8.80% | 26.38% | 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] |
2021-06-18 | 1.0010 | 1.0246 | 0.01% | 0.09% | 0.95% | 2.47% | 购买 |
|
凯石岐短债C
[008434] |
2021-06-18 | 1.0008 | 1.0422 | 0.00% | 0.08% | 0.95% | 4.28% | 购买 |