凯石澜龙头经济持有期混合(006430)
2025-07-18
0.8189
-1.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8189 | 1.5389 |
| 2025-07-17 | 0.8286 | 1.5486 |
| 2025-07-16 | 0.7913 | 1.5113 |
| 2025-07-15 | 0.7974 | 1.5174 |
| 2025-07-14 | 0.7382 | 1.4582 |
| 2025-07-11 | 0.7357 | 1.4557 |
| 2025-07-10 | 0.7419 | 1.4619 |
| 2025-07-09 | 0.7376 | 1.4576 |
| 2025-07-08 | 0.7340 | 1.4540 |
| 2025-07-07 | 0.6963 | 1.4163 |
| 2025-07-04 | 0.7088 | 1.4288 |
| 2025-07-03 | 0.7093 | 1.4293 |
| 2025-07-02 | 0.6922 | 1.4122 |
| 2025-07-01 | 0.7094 | 1.4294 |
| 2025-06-30 | 0.7018 | 1.4218 |
| 2025-06-27 | 0.6785 | 1.3985 |
| 2025-06-26 | 0.6632 | 1.3832 |
| 2025-06-25 | 0.6545 | 1.3745 |
| 2025-06-24 | 0.6485 | 1.3685 |
| 2025-06-23 | 0.6500 | 1.3700 |
| 2025-06-20 | 0.6565 | 1.3765 |
| 2025-06-19 | 0.6673 | 1.3873 |
| 2025-06-18 | 0.6691 | 1.3891 |
| 2025-06-17 | 0.6509 | 1.3709 |
| 2025-06-16 | 0.6563 | 1.3763 |
| 2025-06-13 | 0.6391 | 1.3591 |
| 2025-06-12 | 0.6420 | 1.3620 |
| 2025-06-11 | 0.6240 | 1.3440 |
| 2025-06-10 | 0.6223 | 1.3423 |
| 2025-06-09 | 0.6266 | 1.3466 |
| 2025-06-06 | 0.6171 | 1.3371 |
| 2025-06-05 | 0.6164 | 1.3364 |
| 2025-06-04 | 0.5988 | 1.3188 |
| 2025-06-03 | 0.5831 | 1.3031 |
| 2025-05-30 | 0.5823 | 1.3023 |
| 2025-05-29 | 0.5878 | 1.3078 |
| 2025-05-28 | 0.5783 | 1.2983 |
| 2025-05-27 | 0.5708 | 1.2908 |
| 2025-05-26 | 0.5775 | 1.2975 |
| 2025-05-23 | 0.5731 | 1.2931 |
| 2025-05-22 | 0.5845 | 1.3045 |
| 2025-05-21 | 0.5837 | 1.3037 |
| 2025-05-20 | 0.5884 | 1.3084 |
| 2025-05-19 | 0.5855 | 1.3055 |
| 2025-05-16 | 0.5907 | 1.3107 |
| 2025-05-15 | 0.5880 | 1.3080 |
| 2025-05-14 | 0.6084 | 1.3284 |
| 2025-05-13 | 0.6077 | 1.3277 |
| 2025-05-12 | 0.6078 | 1.3278 |
| 2025-05-09 | 0.6042 | 1.3242 |
| 2025-05-08 | 0.6177 | 1.3377 |
| 2025-05-07 | 0.6186 | 1.3386 |
| 2025-05-06 | 0.6263 | 1.3463 |
| 2025-04-30 | 0.6129 | 1.3329 |
| 2025-04-29 | 0.6018 | 1.3218 |
| 2025-04-28 | 0.5951 | 1.3151 |
| 2025-04-25 | 0.5944 | 1.3144 |
| 2025-04-24 | 0.6033 | 1.3233 |
| 2025-04-23 | 0.6131 | 1.3331 |
| 2025-04-22 | 0.6114 | 1.3314 |
| 2025-04-21 | 0.6167 | 1.3367 |
| 2025-04-18 | 0.6149 | 1.3349 |
| 2025-04-17 | 0.6203 | 1.3403 |
| 2025-04-16 | 0.6142 | 1.3342 |
| 2025-04-15 | 0.6151 | 1.3351 |
| 2025-04-14 | 0.6177 | 1.3377 |
| 2025-04-11 | 0.6117 | 1.3317 |
| 2025-04-10 | 0.5903 | 1.3103 |
| 2025-04-09 | 0.5798 | 1.2998 |
| 2025-04-08 | 0.5589 | 1.2789 |
| 2025-04-07 | 0.5646 | 1.2846 |
| 2025-04-03 | 0.6160 | 1.3360 |
| 2025-04-02 | 0.6247 | 1.3447 |
| 2025-04-01 | 0.6237 | 1.3437 |
| 2025-03-31 | 0.6241 | 1.3441 |
| 2025-03-28 | 0.6253 | 1.3453 |
| 2025-03-27 | 0.6302 | 1.3502 |
| 2025-03-26 | 0.6311 | 1.3511 |
| 2025-03-25 | 0.6332 | 1.3532 |
| 2025-03-24 | 0.6494 | 1.3694 |
| 2025-03-21 | 0.6473 | 1.3673 |
| 2025-03-20 | 0.6642 | 1.3842 |
| 2025-03-19 | 0.6786 | 1.3986 |
| 2025-03-18 | 0.6900 | 1.4100 |
| 2025-03-17 | 0.6879 | 1.4079 |
| 2025-03-14 | 0.6979 | 1.4179 |
| 2025-03-13 | 0.6848 | 1.4048 |
| 2025-03-12 | 0.7000 | 1.4200 |
| 2025-03-11 | 0.7037 | 1.4237 |
| 2025-03-10 | 0.7032 | 1.4232 |
| 2025-03-07 | 0.7127 | 1.4327 |
| 2025-03-06 | 0.7165 | 1.4365 |
| 2025-03-05 | 0.6914 | 1.4114 |
| 2025-03-04 | 0.6815 | 1.4015 |
| 2025-03-03 | 0.6669 | 1.3869 |
| 2025-02-28 | 0.6674 | 1.3874 |
| 2025-02-27 | 0.7051 | 1.4251 |
| 2025-02-26 | 0.7188 | 1.4388 |
| 2025-02-25 | 0.7180 | 1.4380 |
| 2025-02-24 | 0.7277 | 1.4477 |
| 2025-02-21 | 0.7395 | 1.4595 |
| 2025-02-20 | 0.7133 | 1.4333 |
| 2025-02-19 | 0.7099 | 1.4299 |
| 2025-02-18 | 0.6886 | 1.4086 |
| 2025-02-17 | 0.6965 | 1.4165 |
| 2025-02-14 | 0.6750 | 1.3950 |
| 2025-02-13 | 0.6754 | 1.3954 |
| 2025-02-12 | 0.6929 | 1.4129 |
| 2025-02-11 | 0.6842 | 1.4042 |
| 2025-02-10 | 0.6778 | 1.3978 |
| 2025-02-07 | 0.6711 | 1.3911 |
| 2025-02-06 | 0.6587 | 1.3787 |
| 2025-02-05 | 0.6304 | 1.3504 |
| 2025-01-27 | 0.6592 | 1.3792 |
| 2025-01-24 | 0.6851 | 1.4051 |
| 2025-01-23 | 0.6686 | 1.3886 |
| 2025-01-22 | 0.6801 | 1.4001 |
| 2025-01-21 | 0.6662 | 1.3862 |
