凯石澜龙头经济持有期混合(006430)
2025-12-30
1.3674
0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2958 | 2.0158 |
| 2025-12-18 | 1.2973 | 2.0173 |
| 2025-12-17 | 1.3219 | 2.0419 |
| 2025-12-16 | 1.2700 | 1.9900 |
| 2025-12-15 | 1.2937 | 2.0137 |
| 2025-12-12 | 1.3300 | 2.0500 |
| 2025-12-11 | 1.3154 | 2.0354 |
| 2025-12-10 | 1.3471 | 2.0671 |
| 2025-12-09 | 1.3478 | 2.0678 |
| 2025-12-08 | 1.3232 | 2.0432 |
| 2025-12-05 | 1.2769 | 1.9969 |
| 2025-12-04 | 1.2707 | 1.9907 |
| 2025-12-03 | 1.2524 | 1.9724 |
| 2025-12-02 | 1.2523 | 1.9723 |
| 2025-12-01 | 1.2577 | 1.9777 |
| 2025-11-28 | 1.2469 | 1.9669 |
| 2025-11-27 | 1.2369 | 1.9569 |
| 2025-11-26 | 1.2415 | 1.9615 |
| 2025-11-25 | 1.2038 | 1.9238 |
| 2025-11-24 | 1.1701 | 1.8901 |
| 2025-11-21 | 1.1799 | 1.8999 |
| 2025-11-20 | 1.2250 | 1.9450 |
| 2025-11-19 | 1.2241 | 1.9441 |
| 2025-11-18 | 1.2166 | 1.9366 |
| 2025-11-17 | 1.2202 | 1.9402 |
| 2025-11-14 | 1.2092 | 1.9292 |
| 2025-11-13 | 1.2442 | 1.9642 |
| 2025-11-12 | 1.2417 | 1.9617 |
| 2025-11-11 | 1.2472 | 1.9672 |
| 2025-11-10 | 1.2681 | 1.9881 |
| 2025-11-07 | 1.2786 | 1.9986 |
| 2025-11-06 | 1.2939 | 2.0139 |
| 2025-11-05 | 1.2564 | 1.9764 |
| 2025-11-04 | 1.2600 | 1.9800 |
| 2025-11-03 | 1.2830 | 2.0030 |
| 2025-10-31 | 1.2761 | 1.9961 |
| 2025-10-30 | 1.3317 | 2.0517 |
| 2025-10-29 | 1.3823 | 2.1023 |
| 2025-10-28 | 1.3628 | 2.0828 |
| 2025-10-27 | 1.3612 | 2.0812 |
| 2025-10-24 | 1.3093 | 2.0293 |
| 2025-10-23 | 1.2471 | 1.9671 |
| 2025-10-22 | 1.2716 | 1.9916 |
| 2025-10-21 | 1.2746 | 1.9946 |
| 2025-10-20 | 1.2076 | 1.9276 |
| 2025-10-17 | 1.1726 | 1.8926 |
| 2025-10-16 | 1.2077 | 1.9277 |
| 2025-10-15 | 1.2050 | 1.9250 |
| 2025-10-14 | 1.1702 | 1.8902 |
| 2025-10-13 | 1.2215 | 1.9415 |
| 2025-10-10 | 1.2398 | 1.9598 |
| 2025-10-09 | 1.2805 | 2.0005 |
| 2025-09-30 | 1.2796 | 1.9996 |
| 2025-09-29 | 1.3001 | 2.0201 |
| 2025-09-26 | 1.2655 | 1.9855 |
| 2025-09-25 | 1.3134 | 2.0334 |
| 2025-09-24 | 1.3088 | 2.0288 |
| 2025-09-23 | 1.3314 | 2.0514 |
| 2025-09-22 | 1.3335 | 2.0535 |
| 2025-09-19 | 1.3221 | 2.0421 |
| 2025-09-18 | 1.3145 | 2.0345 |
| 2025-09-17 | 1.2967 | 2.0167 |
| 2025-09-16 | 1.2875 | 2.0075 |
| 2025-09-15 | 1.2772 | 1.9972 |
| 2025-09-12 | 1.3006 | 2.0206 |
| 2025-09-11 | 1.3220 | 2.0420 |
| 2025-09-10 | 1.2225 | 1.9425 |
| 2025-09-09 | 1.1728 | 1.8928 |
| 2025-09-08 | 1.1902 | 1.9102 |
| 2025-09-05 | 1.2604 | 1.9804 |
| 2025-09-04 | 1.1884 | 1.9084 |
| 2025-09-03 | 1.2936 | 2.0136 |
| 2025-09-02 | 1.2617 | 1.9817 |
| 2025-09-01 | 1.3403 | 2.0603 |
| 2025-08-29 | 1.2729 | 1.9929 |
| 2025-08-28 | 1.2543 | 1.9743 |
| 2025-08-27 | 1.1227 | 1.8427 |
| 2025-08-26 | 1.0765 | 1.7965 |
| 2025-08-25 | 1.0915 | 1.8115 |
| 2025-08-22 | 1.0258 | 1.7458 |
| 2025-08-21 | 0.9920 | 1.7120 |
| 2025-08-20 | 1.0141 | 1.7341 |
| 2025-08-19 | 1.0243 | 1.7443 |
| 2025-08-18 | 1.0009 | 1.7209 |
| 2025-08-15 | 0.9590 | 1.6790 |
| 2025-08-14 | 0.9639 | 1.6839 |
| 2025-08-13 | 1.0012 | 1.7212 |
| 2025-08-12 | 0.9272 | 1.6472 |
| 2025-08-11 | 0.8970 | 1.6170 |
| 2025-08-08 | 0.8692 | 1.5892 |
| 2025-08-07 | 0.8734 | 1.5934 |
| 2025-08-06 | 0.8790 | 1.5990 |
| 2025-08-05 | 0.8784 | 1.5984 |
| 2025-08-04 | 0.8702 | 1.5902 |
| 2025-08-01 | 0.8749 | 1.5949 |
| 2025-07-31 | 0.8937 | 1.6137 |
| 2025-07-30 | 0.8893 | 1.6093 |
| 2025-07-29 | 0.8917 | 1.6117 |
| 2025-07-28 | 0.8346 | 1.5546 |
| 2025-07-25 | 0.7997 | 1.5197 |
| 2025-07-24 | 0.7998 | 1.5198 |
| 2025-07-23 | 0.8157 | 1.5357 |
| 2025-07-22 | 0.8150 | 1.5350 |
| 2025-07-21 | 0.8100 | 1.5300 |
| 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 |
