| 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 |
|---|---|---|---|---|---|---|---|---|
|
凯石淳行业精选混合A
[006103] |
2021-03-09 | 1.1634 | 1.1634 | -3.15% | -12.59% | -9.37% | 16.35% | 购买 |
|
凯石淳行业精选混合C
[006814] |
2021-03-09 | 1.1402 | 1.1402 | -3.16% | -12.64% | -9.47% | 28.75% | 购买 |
|
凯石涵行业精选混合A
[006362] |
2021-03-09 | 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] |
2021-03-09 | 1.3787 | 1.5587 | 1.58% | -0.65% | 2.59% | 59.59% | 购买 |
|
凯石澜龙头经济定开混合
[006430] |
2021-03-09 | 1.0901 | 1.7201 | -- | -10.02% | -8.16% | 82.80% | 购买 |
|
凯石湛混合A
[006822] |
2021-03-09 | 1.1387 | 1.5087 | -0.90% | 2.61% | 6.57% | 53.55% | 购买 |
|
凯石湛混合C
[006823] |
2021-03-09 | 1.1167 | 1.4817 | -0.91% | 2.56% | 6.44% | 50.63% | 购买 |
|
凯石浩品质经营混合A
[007399] |
2021-03-09 | 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] |
2021-03-09 | 1.1594 | 1.1594 | -0.29% | -0.30% | 11.60% | 15.95% | 购买 |
|
凯石源混合A
[006820] |
2021-03-09 | 1.3644 | 1.3644 | 5.68% | 1.53% | 12.87% | 36.43% | 购买 |
|
凯石源混合C
[006821] |
2021-03-09 | 1.3490 | 1.3490 | 5.67% | 1.47% | 12.35% | 34.89% | 购买 |
|
凯石沣混合A
[007257] |
2021-03-09 | 1.2418 | 1.2418 | -4.44% | -13.97% | -11.31% | 24.16% | 购买 |
|
凯石沣混合C
[007258] |
2021-03-09 | 1.2272 | 1.2272 | -4.44% | -14.03% | -11.44% | 22.71% | 购买 |
|
凯石岐短债A
[008433] |
2021-03-09 | 1.0026 | 1.0198 | 0.04% | 0.28% | 0.47% | 1.98% | 购买 |
|
凯石岐短债C
[008434] |
2021-03-09 | 1.0038 | 1.0377 | 0.04% | 0.41% | 0.50% | 3.81% | 购买 |
