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C(023527)
2025-04-24
1.0062
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0062 | 1.0062 |
| 2025-04-23 | 1.0071 | 1.0071 |
| 2025-04-22 | 1.0035 | 1.0035 |
| 2025-04-21 | 1.0019 | 1.0019 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0004 | 1.0004 |
| 2025-04-16 | 0.9995 | 0.9995 |
| 2025-04-15 | 1.0008 | 1.0008 |
| 2025-04-14 | 1.0005 | 1.0005 |
| 2025-04-11 | 0.9955 | 0.9955 |
| 2025-04-10 | 0.9954 | 0.9954 |
| 2025-04-09 | 0.9911 | 0.9911 |
| 2025-04-08 | 0.9880 | 0.9880 |
| 2025-04-07 | 0.9801 | 0.9801 |
| 2025-04-03 | 0.9969 | 0.9969 |
| 2025-04-02 | 0.9972 | 0.9972 |
| 2025-04-01 | 0.9968 | 0.9968 |
| 2025-03-31 | 0.9961 | 0.9961 |
| 2025-03-28 | 0.9983 | 0.9983 |
| 2025-03-27 | 0.9997 | 0.9997 |
| 2025-03-26 | 0.9993 | 0.9993 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-14 | 1.0021 | 1.0021 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0000 | 1.0000 |
