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] |
2025-09-30 | 1.2796 | 1.9996 | -1.58% | 0.53% | 106.42% | 132.46% | 购买 |
凯石元鑫混合发起式A
[023526] |
2025-09-30 | 1.0674 | 1.0674 | -0.13% | -1.82% | 6.74% | 6.74% | 购买 |
凯石元鑫混合发起式C
[023527] |
2025-09-30 | 1.0638 | 1.0638 | -0.13% | -1.86% | 6.38% | 6.38% | 购买 |
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-09-30 | 1.0179 | 1.0179 | -0.21% | 1.79% | 1.79% | 1.79% | 购买 |
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-09-30 | 1.0177 | 1.0177 | -0.21% | 1.77% | 1.77% | 1.77% | 购买 |
凯石岐短债A
[008433] |
2025-09-30 | 0.9911 | 1.0871 | 0.02% | -0.48% | -0.72% | 9.07% | 购买 |
凯石岐短债C
[008434] |
2025-09-30 | 0.9904 | 1.1010 | 0.01% | -0.49% | -0.82% | 10.58% | 购买 |