凯石澜龙头经济持有期混合(006430)
2024-11-20
0.6487
0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6487 | 1.3687 |
| 2024-11-19 | 0.6426 | 1.3626 |
| 2024-11-18 | 0.6245 | 1.3445 |
| 2024-11-15 | 0.6453 | 1.3653 |
| 2024-11-14 | 0.6782 | 1.3982 |
| 2024-11-13 | 0.7051 | 1.4251 |
| 2024-11-12 | 0.6872 | 1.4072 |
| 2024-11-11 | 0.6957 | 1.4157 |
| 2024-11-08 | 0.6801 | 1.4001 |
| 2024-11-07 | 0.6776 | 1.3976 |
| 2024-11-06 | 0.6652 | 1.3852 |
| 2024-11-05 | 0.6762 | 1.3962 |
| 2024-11-04 | 0.6565 | 1.3765 |
| 2024-11-01 | 0.6404 | 1.3604 |
| 2024-10-31 | 0.6530 | 1.3730 |
| 2024-10-30 | 0.6552 | 1.3752 |
| 2024-10-29 | 0.6518 | 1.3718 |
| 2024-10-28 | 0.6577 | 1.3777 |
| 2024-10-25 | 0.6622 | 1.3822 |
| 2024-10-24 | 0.6556 | 1.3756 |
| 2024-10-23 | 0.6493 | 1.3693 |
| 2024-10-22 | 0.6607 | 1.3807 |
| 2024-10-21 | 0.6521 | 1.3721 |
| 2024-10-18 | 0.6435 | 1.3635 |
| 2024-10-17 | 0.6016 | 1.3216 |
| 2024-10-16 | 0.5994 | 1.3194 |
| 2024-10-15 | 0.6163 | 1.3363 |
| 2024-10-14 | 0.6310 | 1.3510 |
| 2024-10-11 | 0.6183 | 1.3383 |
| 2024-10-10 | 0.6394 | 1.3594 |
| 2024-10-09 | 0.6483 | 1.3683 |
| 2024-10-08 | 0.6959 | 1.4159 |
| 2024-09-30 | 0.6259 | 1.3459 |
| 2024-09-27 | 0.5690 | 1.2890 |
| 2024-09-26 | 0.5463 | 1.2663 |
| 2024-09-25 | 0.5310 | 1.2510 |
| 2024-09-24 | 0.5301 | 1.2501 |
| 2024-09-23 | 0.5025 | 1.2225 |
| 2024-09-20 | 0.5043 | 1.2243 |
| 2024-09-19 | 0.5082 | 1.2282 |
| 2024-09-18 | 0.5133 | 1.2333 |
| 2024-09-13 | 0.5174 | 1.2374 |
| 2024-09-12 | 0.5082 | 1.2282 |
| 2024-09-11 | 0.5091 | 1.2291 |
| 2024-09-10 | 0.5103 | 1.2303 |
| 2024-09-09 | 0.5058 | 1.2258 |
| 2024-09-06 | 0.5049 | 1.2249 |
| 2024-09-05 | 0.5153 | 1.2353 |
| 2024-09-04 | 0.5165 | 1.2365 |
| 2024-09-03 | 0.5264 | 1.2464 |
| 2024-09-02 | 0.5236 | 1.2436 |
| 2024-08-30 | 0.5430 | 1.2630 |
| 2024-08-29 | 0.5285 | 1.2485 |
| 2024-08-28 | 0.5347 | 1.2547 |
| 2024-08-27 | 0.5348 | 1.2548 |
| 2024-08-26 | 0.5394 | 1.2594 |
| 2024-08-23 | 0.5465 | 1.2665 |
| 2024-08-22 | 0.5537 | 1.2737 |
| 2024-08-21 | 0.5557 | 1.2757 |
| 2024-08-20 | 0.5543 | 1.2743 |
| 2024-08-19 | 0.5592 | 1.2792 |
| 2024-08-16 | 0.5584 | 1.2784 |
| 2024-08-15 | 0.5499 | 1.2699 |
| 2024-08-14 | 0.5494 | 1.2694 |
| 2024-08-13 | 0.5563 | 1.2763 |
| 2024-08-12 | 0.5515 | 1.2715 |
| 2024-08-09 | 0.5507 | 1.2707 |
| 2024-08-08 | 0.5464 | 1.2664 |
| 2024-08-07 | 0.5504 | 1.2704 |
| 2024-08-06 | 0.5524 | 1.2724 |
| 2024-08-05 | 0.5400 | 1.2600 |
| 2024-08-02 | 0.5697 | 1.2897 |
| 2024-08-01 | 0.5947 | 1.3147 |
| 2024-07-31 | 0.5938 | 1.3138 |
| 2024-07-30 | 0.5793 | 1.2993 |
| 2024-07-29 | 0.5831 | 1.3031 |
| 2024-07-26 | 0.5771 | 1.2971 |
| 2024-07-25 | 0.5700 | 1.2900 |
| 2024-07-24 | 0.5872 | 1.3072 |
| 2024-07-23 | 0.5908 | 1.3108 |
| 2024-07-22 | 0.6061 | 1.3261 |
| 2024-07-19 | 0.6041 | 1.3241 |
| 2024-07-18 | 0.6099 | 1.3299 |
| 2024-07-17 | 0.6075 | 1.3275 |
| 2024-07-16 | 0.6261 | 1.3461 |
| 2024-07-15 | 0.6159 | 1.3359 |
| 2024-07-12 | 0.6178 | 1.3378 |
| 2024-07-11 | 0.6245 | 1.3445 |
| 2024-07-10 | 0.6260 | 1.3460 |
| 2024-07-09 | 0.6217 | 1.3417 |
| 2024-07-08 | 0.5991 | 1.3191 |
| 2024-07-05 | 0.5995 | 1.3195 |
| 2024-07-04 | 0.5978 | 1.3178 |
| 2024-07-03 | 0.5970 | 1.3170 |
| 2024-07-02 | 0.6018 | 1.3218 |
| 2024-07-01 | 0.6071 | 1.3271 |
| 2024-06-30 | 0.5958 | 1.3158 |
| 2024-06-28 | 0.5959 | 1.3159 |
| 2024-06-27 | 0.5863 | 1.3063 |
| 2024-06-26 | 0.5963 | 1.3163 |
| 2024-06-25 | 0.5866 | 1.3066 |
| 2024-06-24 | 0.6024 | 1.3224 |
| 2024-06-21 | 0.6133 | 1.3333 |
| 2024-06-20 | 0.6143 | 1.3343 |
| 2024-06-19 | 0.6160 | 1.3360 |
| 2024-06-18 | 0.6189 | 1.3389 |
| 2024-06-17 | 0.6132 | 1.3332 |
| 2024-06-14 | 0.6080 | 1.3280 |
| 2024-06-13 | 0.5934 | 1.3134 |
| 2024-06-12 | 0.5855 | 1.3055 |
| 2024-06-11 | 0.5841 | 1.3041 |
| 2024-06-07 | 0.5834 | 1.3034 |
| 2024-06-06 | 0.5898 | 1.3098 |
| 2024-06-05 | 0.5844 | 1.3044 |
| 2024-06-04 | 0.5919 | 1.3119 |
| 2024-06-03 | 0.5869 | 1.3069 |
| 2024-05-31 | 0.5752 | 1.2952 |
| 2024-05-30 | 0.5786 | 1.2986 |
| 2024-05-29 | 0.5789 | 1.2989 |
| 2024-05-28 | 0.5785 | 1.2985 |
