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凯石涵行业精选混合A(006362)

2020-09-18     1.26012.3972%
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净值发布日期 单位净值 累计净值
2020-09-181.26011.4401
2020-09-171.23061.4106
2020-09-161.24181.4218
2020-09-151.24821.4282
2020-09-141.23921.4192
2020-09-111.22951.4095
2020-09-101.22191.4019
2020-09-091.21851.3985
2020-09-081.23881.4188
2020-09-071.22581.4058
2020-09-041.24901.4290
2020-09-031.25751.4375
2020-09-021.26131.4413
2020-09-011.26311.4431
2020-08-311.26021.4402
2020-08-281.26911.4491
2020-08-271.24001.4200
2020-08-261.23531.4153
2020-08-251.24631.4263
2020-08-241.24201.4220
2020-08-211.23731.4173
2020-08-201.22891.4089
2020-08-191.24411.4241
2020-08-181.26651.4465
2020-08-171.26391.4439
2020-08-141.23681.4168
2020-08-131.21881.3988
2020-08-121.22091.4009
2020-08-111.22451.4045
2020-08-101.23151.4115
2020-08-071.22451.4045
2020-08-061.23421.4142
2020-08-051.23081.4108
2020-08-041.23431.4143
2020-08-031.22851.4085
2020-07-311.21641.3964
2020-07-301.20271.3827
2020-07-291.20521.3852
2020-07-281.18171.3617
2020-07-271.17191.3519
2020-07-241.17351.3535
2020-07-231.21901.3990
2020-07-221.21841.3984
2020-07-211.21001.3900
2020-07-201.20961.3896
2020-07-171.18701.3670
2020-07-161.17241.3524
2020-07-151.20611.3861
2020-07-141.21141.3914
2020-07-131.22081.4008
2020-07-101.20991.3899
2020-07-091.23391.4139
2020-07-081.22461.4046
2020-07-071.20871.3887
2020-07-061.20241.3824
2020-07-031.14781.3278
2020-07-021.12731.3073
2020-07-011.10901.2890
2020-06-301.09211.2721
2020-06-291.08661.2666
2020-06-241.09151.2715
2020-06-231.08471.2647
2020-06-221.08561.2656
2020-06-191.08391.2639
2020-06-181.07461.2546
2020-06-171.07291.2529
2020-06-161.07281.2528
2020-06-151.06191.2419
2020-06-121.07371.2537
2020-06-111.07101.2510
2020-06-101.07831.2583
2020-06-091.08281.2628
2020-06-081.07821.2582
2020-06-051.07311.2531
2020-06-041.07021.2502
2020-06-031.07121.2512
2020-06-021.07051.2505
2020-06-011.06411.2441
2020-05-291.04941.2294
2020-05-281.05031.2303
2020-05-271.04671.2267
2020-05-261.04891.2289
2020-05-251.04511.2251
2020-05-221.04331.2233
2020-05-211.05801.2380
2020-05-201.05981.2398
2020-05-191.06061.2406
2020-05-181.05471.2347
2020-05-151.05281.2328
2020-05-141.05571.2357
2020-05-131.06441.2444
2020-05-121.06421.2442
2020-05-111.06501.2450
2020-05-081.06491.2449
2020-05-071.05881.2388
2020-05-061.06231.2423
2020-04-301.06181.2418
2020-04-291.05841.2384
2020-04-281.05581.2358
2020-04-271.05301.2330
2020-04-241.04601.2260
2020-04-231.05101.2310
2020-04-221.05261.2326
2020-04-211.04581.2258
2020-04-201.05651.2365
2020-04-171.05161.2316
2020-04-161.04271.2227
2020-04-151.04291.2229
2020-04-141.04961.2296
2020-04-131.03721.2172
2020-04-101.03971.2197
2020-04-091.04161.2216
2020-04-081.03841.2184
2020-04-071.04171.2217
2020-04-031.02921.2092
2020-04-021.03291.2129
2020-04-011.02201.2020
2020-03-311.02491.2049
2020-03-301.02601.2060
2020-03-271.02981.2098