凯石澜龙头经济持有期混合(006430)
2024-04-22
0.5607
-2.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5607 | 1.2807 |
| 2024-04-19 | 0.5723 | 1.2923 |
| 2024-04-18 | 0.5792 | 1.2992 |
| 2024-04-17 | 0.5824 | 1.3024 |
| 2024-04-16 | 0.5648 | 1.2848 |
| 2024-04-15 | 0.5776 | 1.2976 |
| 2024-04-12 | 0.5707 | 1.2907 |
| 2024-04-11 | 0.5572 | 1.2772 |
| 2024-04-10 | 0.5560 | 1.2760 |
| 2024-04-09 | 0.5667 | 1.2867 |
| 2024-04-08 | 0.5707 | 1.2907 |
| 2024-04-03 | 0.5717 | 1.2917 |
| 2024-04-02 | 0.5828 | 1.3028 |
| 2024-04-01 | 0.5891 | 1.3091 |
| 2024-03-29 | 0.5773 | 1.2973 |
| 2024-03-28 | 0.5744 | 1.2944 |
| 2024-03-27 | 0.5668 | 1.2868 |
| 2024-03-26 | 0.5832 | 1.3032 |
| 2024-03-25 | 0.5934 | 1.3134 |
| 2024-03-22 | 0.6053 | 1.3253 |
| 2024-03-21 | 0.6047 | 1.3247 |
| 2024-03-20 | 0.6048 | 1.3248 |
| 2024-03-19 | 0.6055 | 1.3255 |
| 2024-03-18 | 0.6110 | 1.3310 |
| 2024-03-15 | 0.5986 | 1.3186 |
| 2024-03-14 | 0.5861 | 1.3061 |
| 2024-03-13 | 0.5838 | 1.3038 |
| 2024-03-12 | 0.5836 | 1.3036 |
| 2024-03-11 | 0.5901 | 1.3101 |
| 2024-03-08 | 0.5877 | 1.3077 |
| 2024-03-07 | 0.5713 | 1.2913 |
| 2024-03-06 | 0.5789 | 1.2989 |
| 2024-03-05 | 0.5799 | 1.2999 |
| 2024-03-04 | 0.5846 | 1.3046 |
| 2024-03-01 | 0.5742 | 1.2942 |
| 2024-02-29 | 0.5648 | 1.2848 |
| 2024-02-28 | 0.5426 | 1.2626 |
| 2024-02-27 | 0.5657 | 1.2857 |
| 2024-02-26 | 0.5469 | 1.2669 |
| 2024-02-23 | 0.5459 | 1.2659 |
| 2024-02-22 | 0.5467 | 1.2667 |
| 2024-02-21 | 0.5401 | 1.2601 |
| 2024-02-20 | 0.5464 | 1.2664 |
| 2024-02-19 | 0.5490 | 1.2690 |
| 2024-02-08 | 0.5205 | 1.2405 |
| 2024-02-07 | 0.5133 | 1.2333 |
| 2024-02-06 | 0.5053 | 1.2253 |
| 2024-02-05 | 0.4764 | 1.1964 |
| 2024-02-02 | 0.4789 | 1.1989 |
| 2024-02-01 | 0.4847 | 1.2047 |
| 2024-01-31 | 0.4774 | 1.1974 |
| 2024-01-30 | 0.4838 | 1.2038 |
| 2024-01-29 | 0.4929 | 1.2129 |
| 2024-01-26 | 0.5099 | 1.2299 |
| 2024-01-25 | 0.5179 | 1.2379 |
| 2024-01-24 | 0.5094 | 1.2294 |
| 2024-01-23 | 0.5095 | 1.2295 |
| 2024-01-22 | 0.5039 | 1.2239 |
| 2024-01-19 | 0.5193 | 1.2393 |
| 2024-01-18 | 0.5243 | 1.2443 |
| 2024-01-17 | 0.5183 | 1.2383 |
| 2024-01-16 | 0.5320 | 1.2520 |
| 2024-01-15 | 0.5331 | 1.2531 |
| 2024-01-12 | 0.5280 | 1.2480 |
| 2024-01-11 | 0.5302 | 1.2502 |
| 2024-01-10 | 0.5236 | 1.2436 |
| 2024-01-09 | 0.5285 | 1.2485 |
| 2024-01-08 | 0.5243 | 1.2443 |
| 2024-01-05 | 0.5348 | 1.2548 |
| 2024-01-04 | 0.5457 | 1.2657 |
| 2024-01-03 | 0.5488 | 1.2688 |
| 2024-01-02 | 0.5532 | 1.2732 |
| 2023-12-31 | 0.5566 | 1.2766 |
| 2023-12-29 | 0.5567 | 1.2767 |
| 2023-12-28 | 0.5502 | 1.2702 |
| 2023-12-27 | 0.5484 | 1.2684 |
| 2023-12-26 | 0.5420 | 1.2620 |
| 2023-12-25 | 0.5502 | 1.2702 |
| 2023-12-22 | 0.5544 | 1.2744 |
| 2023-12-21 | 0.5625 | 1.2825 |
| 2023-12-20 | 0.5584 | 1.2784 |
| 2023-12-19 | 0.5634 | 1.2834 |
| 2023-12-18 | 0.5620 | 1.2820 |
| 2023-12-15 | 0.5657 | 1.2857 |
| 2023-12-14 | 0.5724 | 1.2924 |
| 2023-12-13 | 0.5753 | 1.2953 |
| 2023-12-12 | 0.5807 | 1.3007 |
| 2023-12-11 | 0.5816 | 1.3016 |
| 2023-12-08 | 0.5764 | 1.2964 |
| 2023-12-07 | 0.5720 | 1.2920 |
| 2023-12-06 | 0.5757 | 1.2957 |
| 2023-12-05 | 0.5726 | 1.2926 |
| 2023-12-04 | 0.5795 | 1.2995 |
| 2023-12-01 | 0.5841 | 1.3041 |
| 2023-11-30 | 0.5801 | 1.3001 |
| 2023-11-29 | 0.5769 | 1.2969 |
| 2023-11-28 | 0.5761 | 1.2961 |
| 2023-11-27 | 0.5722 | 1.2922 |
| 2023-11-24 | 0.5692 | 1.2892 |
| 2023-11-23 | 0.5740 | 1.2940 |
| 2023-11-22 | 0.5694 | 1.2894 |
| 2023-11-21 | 0.5738 | 1.2938 |
| 2023-11-20 | 0.5743 | 1.2943 |
| 2023-11-17 | 0.5742 | 1.2942 |
| 2023-11-16 | 0.5703 | 1.2903 |
| 2023-11-15 | 0.5763 | 1.2963 |
| 2023-11-14 | 0.5771 | 1.2971 |
| 2023-11-13 | 0.5739 | 1.2939 |
| 2023-11-10 | 0.5759 | 1.2959 |
| 2023-11-09 | 0.5765 | 1.2965 |
| 2023-11-08 | 0.5825 | 1.3025 |
| 2023-11-07 | 0.5776 | 1.2976 |
| 2023-11-06 | 0.5796 | 1.2996 |
| 2023-11-03 | 0.5726 | 1.2926 |
| 2023-11-02 | 0.5683 | 1.2883 |
| 2023-11-01 | 0.5734 | 1.2934 |
| 2023-10-31 | 0.5746 | 1.2946 |
| 2023-10-30 | 0.5738 | 1.2938 |
| 2023-10-27 | 0.5647 | 1.2847 |
