| 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] |
2026-01-16 | 1.3985 | 2.1185 | 0.78% | 10.12% | 3.62% | 154.06% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-01-16 | 1.0131 | 1.1131 | -0.40% | 0.78% | -0.14% | 11.23% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-01-16 | 1.0075 | 1.1075 | -0.41% | 0.72% | -0.17% | 10.65% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-01-16 | 1.0150 | 1.0150 | -0.18% | 1.37% | 0.82% | 1.50% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-01-16 | 1.0139 | 1.0139 | -0.18% | 1.35% | 0.81% | 1.39% | 购买 |
|
凯石岐短债A
[008433] |
2026-01-16 | 0.9989 | 1.0949 | 0.00% | 0.73% | 0.06% | 9.92% | 购买 |
|
凯石岐短债C
[008434] |
2026-01-16 | 0.9982 | 1.1088 | 0.00% | 0.74% | 0.07% | 11.45% | 购买 |