凯石澜龙头经济持有期混合(006430)
2026-06-16
2.0358
2.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.0358 | 2.7558 |
| 2026-06-15 | 1.9900 | 2.7100 |
| 2026-06-12 | 1.8682 | 2.5882 |
| 2026-06-11 | 1.8934 | 2.6134 |
| 2026-06-10 | 1.8942 | 2.6142 |
| 2026-06-09 | 1.9293 | 2.6493 |
| 2026-06-08 | 1.8363 | 2.5563 |
| 2026-06-05 | 1.8899 | 2.6099 |
| 2026-06-04 | 1.9646 | 2.6846 |
| 2026-06-03 | 1.9490 | 2.6690 |
| 2026-06-02 | 1.8821 | 2.6021 |
| 2026-06-01 | 1.8108 | 2.5308 |
| 2026-05-29 | 1.8951 | 2.6151 |
| 2026-05-28 | 1.9449 | 2.6649 |
| 2026-05-27 | 1.8921 | 2.6121 |
| 2026-05-26 | 1.9323 | 2.6523 |
| 2026-05-25 | 1.9153 | 2.6353 |
| 2026-05-22 | 1.8241 | 2.5441 |
| 2026-05-21 | 1.7512 | 2.4712 |
| 2026-05-20 | 1.8116 | 2.5316 |
| 2026-05-19 | 1.7727 | 2.4927 |
| 2026-05-18 | 1.7692 | 2.4892 |
| 2026-05-15 | 1.7589 | 2.4789 |
| 2026-05-14 | 1.7856 | 2.5056 |
| 2026-05-13 | 1.8341 | 2.5541 |
| 2026-05-12 | 1.7868 | 2.5068 |
| 2026-05-11 | 1.7725 | 2.4925 |
| 2026-05-08 | 1.7267 | 2.4467 |
| 2026-05-07 | 1.7235 | 2.4435 |
| 2026-05-06 | 1.6732 | 2.3932 |
| 2026-04-30 | 1.6404 | 2.3604 |
| 2026-04-29 | 1.6095 | 2.3295 |
| 2026-04-28 | 1.5931 | 2.3131 |
| 2026-04-27 | 1.6225 | 2.3425 |
| 2026-04-24 | 1.6032 | 2.3232 |
| 2026-04-23 | 1.6389 | 2.3589 |
| 2026-04-22 | 1.6675 | 2.3875 |
| 2026-04-21 | 1.6179 | 2.3379 |
| 2026-04-20 | 1.6329 | 2.3529 |
| 2026-04-17 | 1.6223 | 2.3423 |
| 2026-04-16 | 1.5821 | 2.3021 |
| 2026-04-15 | 1.5532 | 2.2732 |
| 2026-04-14 | 1.5648 | 2.2848 |
| 2026-04-13 | 1.5246 | 2.2446 |
| 2026-04-10 | 1.5164 | 2.2364 |
| 2026-04-09 | 1.4828 | 2.2028 |
| 2026-04-08 | 1.4742 | 2.1942 |
| 2026-04-07 | 1.3825 | 2.1025 |
| 2026-04-03 | 1.3706 | 2.0906 |
| 2026-04-02 | 1.3597 | 2.0797 |
| 2026-04-01 | 1.3928 | 2.1128 |
| 2026-03-31 | 1.3444 | 2.0644 |
| 2026-03-30 | 1.3749 | 2.0949 |
| 2026-03-27 | 1.3714 | 2.0914 |
| 2026-03-26 | 1.3718 | 2.0918 |
| 2026-03-25 | 1.3908 | 2.1108 |
| 2026-03-24 | 1.3526 | 2.0726 |
| 2026-03-23 | 1.3276 | 2.0476 |
| 2026-03-20 | 1.3815 | 2.1015 |
| 2026-03-19 | 1.3682 | 2.0882 |
| 2026-03-18 | 1.3934 | 2.1134 |
| 2026-03-17 | 1.3438 | 2.0638 |
| 2026-03-16 | 1.3946 | 2.1146 |
| 2026-03-13 | 1.3769 | 2.0969 |
| 2026-03-12 | 1.3903 | 2.1103 |
| 2026-03-11 | 1.4120 | 2.1320 |
| 2026-03-10 | 1.4193 | 2.1393 |
| 2026-03-09 | 1.3626 | 2.0826 |
| 2026-03-06 | 1.3984 | 2.1184 |
| 2026-03-05 | 1.4043 | 2.1243 |
| 2026-03-04 | 1.3884 | 2.1084 |
| 2026-03-03 | 1.4012 | 2.1212 |
| 2026-03-02 | 1.4537 | 2.1737 |
| 2026-02-27 | 1.4388 | 2.1588 |
| 2026-02-26 | 1.4664 | 2.1864 |
| 2026-02-25 | 1.4343 | 2.1543 |
| 2026-02-24 | 1.4099 | 2.1299 |
| 2026-02-13 | 1.3898 | 2.1098 |
| 2026-02-12 | 1.4106 | 2.1306 |
| 2026-02-11 | 1.3859 | 2.1059 |
| 2026-02-10 | 1.4045 | 2.1245 |
| 2026-02-09 | 1.4017 | 2.1217 |
| 2026-02-06 | 1.3478 | 2.0678 |
| 2026-02-05 | 1.3521 | 2.0721 |
| 2026-02-04 | 1.3772 | 2.0972 |
| 2026-02-03 | 1.4050 | 2.1250 |
| 2026-02-02 | 1.3790 | 2.0990 |
| 2026-01-30 | 1.4219 | 2.1419 |
| 2026-01-29 | 1.4025 | 2.1225 |
| 2026-01-28 | 1.4226 | 2.1426 |
| 2026-01-27 | 1.4089 | 2.1289 |
| 2026-01-26 | 1.3804 | 2.1004 |
| 2026-01-23 | 1.3866 | 2.1066 |
| 2026-01-22 | 1.4110 | 2.1310 |
| 2026-01-21 | 1.3863 | 2.1063 |
| 2026-01-20 | 1.3674 | 2.0874 |
| 2026-01-19 | 1.3938 | 2.1138 |
| 2026-01-16 | 1.3985 | 2.1185 |
| 2026-01-15 | 1.3877 | 2.1077 |
| 2026-01-14 | 1.3638 | 2.0838 |
| 2026-01-13 | 1.3444 | 2.0644 |
| 2026-01-12 | 1.3780 | 2.0980 |
| 2026-01-09 | 1.3843 | 2.1043 |
| 2026-01-08 | 1.3780 | 2.0980 |
| 2026-01-07 | 1.3944 | 2.1144 |
| 2026-01-06 | 1.3798 | 2.0998 |
| 2026-01-05 | 1.3773 | 2.0973 |
| 2025-12-31 | 1.3496 | 2.0696 |
| 2025-12-30 | 1.3674 | 2.0874 |
| 2025-12-29 | 1.3649 | 2.0849 |
| 2025-12-26 | 1.3554 | 2.0754 |
| 2025-12-25 | 1.3669 | 2.0869 |
| 2025-12-24 | 1.3663 | 2.0863 |
| 2025-12-23 | 1.3478 | 2.0678 |
| 2025-12-22 | 1.3450 | 2.0650 |
