凯石澜龙头经济持有期混合(006430)
2024-09-30
0.6259
10.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.5844 | 1.3044 |
| 2024-05-24 | 0.5748 | 1.2948 |
| 2024-05-23 | 0.5847 | 1.3047 |
| 2024-05-22 | 0.5894 | 1.3094 |
| 2024-05-21 | 0.5973 | 1.3173 |
| 2024-05-20 | 0.6008 | 1.3208 |
| 2024-05-17 | 0.5904 | 1.3104 |
| 2024-05-16 | 0.5867 | 1.3067 |
| 2024-05-15 | 0.5858 | 1.3058 |
| 2024-05-14 | 0.5899 | 1.3099 |
| 2024-05-13 | 0.5924 | 1.3124 |
| 2024-05-10 | 0.5903 | 1.3103 |
| 2024-05-09 | 0.5932 | 1.3132 |
| 2024-05-08 | 0.5881 | 1.3081 |
| 2024-05-07 | 0.5922 | 1.3122 |
| 2024-05-06 | 0.5971 | 1.3171 |
| 2024-04-30 | 0.5963 | 1.3163 |
| 2024-04-29 | 0.6002 | 1.3202 |
| 2024-04-26 | 0.5959 | 1.3159 |
| 2024-04-25 | 0.5757 | 1.2957 |
| 2024-04-24 | 0.5802 | 1.3002 |
| 2024-04-23 | 0.5634 | 1.2834 |
| 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 |
