基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
凯石元鑫混合发起式A(023526)
2025-04-24
1.0070
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0070 | 1.0070 |
| 2025-04-23 | 1.0079 | 1.0079 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 1.0026 | 1.0026 |
| 2025-04-18 | 1.0018 | 1.0018 |
| 2025-04-17 | 1.0011 | 1.0011 |
| 2025-04-16 | 1.0002 | 1.0002 |
| 2025-04-15 | 1.0014 | 1.0014 |
| 2025-04-14 | 1.0011 | 1.0011 |
| 2025-04-11 | 0.9960 | 0.9960 |
| 2025-04-10 | 0.9960 | 0.9960 |
| 2025-04-09 | 0.9917 | 0.9917 |
| 2025-04-08 | 0.9885 | 0.9885 |
| 2025-04-07 | 0.9805 | 0.9805 |
| 2025-04-03 | 0.9973 | 0.9973 |
| 2025-04-02 | 0.9976 | 0.9976 |
| 2025-04-01 | 0.9972 | 0.9972 |
| 2025-03-31 | 0.9965 | 0.9965 |
| 2025-03-28 | 0.9987 | 0.9987 |
| 2025-03-27 | 1.0001 | 1.0001 |
| 2025-03-26 | 0.9997 | 0.9997 |
| 2025-03-25 | 1.0001 | 1.0001 |
| 2025-03-21 | 0.9997 | 0.9997 |
| 2025-03-14 | 1.0022 | 1.0022 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0000 | 1.0000 |
