| 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] |
2025-12-18 | 1.2973 | 2.0173 | -1.86% | 6.63% | 109.28% | 135.68% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-12-18 | 1.0111 | 1.1111 | -0.03% | -0.18% | 11.01% | 11.01% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-12-18 | 1.0060 | 1.1060 | -0.03% | -0.22% | 10.49% | 10.49% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-12-18 | 1.0025 | 1.0025 | -0.06% | -0.57% | 0.25% | 0.25% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-12-18 | 1.0017 | 1.0017 | -0.06% | -0.59% | 0.17% | 0.17% | 购买 |
|
凯石岐短债A
[008433] |
2025-12-18 | 0.9928 | 1.0888 | 0.06% | 0.24% | -0.55% | 9.25% | 购买 |
|
凯石岐短债C
[008434] |
2025-12-18 | 0.9920 | 1.1026 | 0.06% | 0.23% | -0.66% | 10.76% | 购买 |