近一年凯石元鑫混合发起式A基金净值查询
查询指定日期范围凯石元鑫混合发起式A023526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
凯石元鑫混合发起式A |
1.0091 |
-0.27% |
| 2026-09-15 |
凯石元鑫混合发起式A |
1.0118 |
-0.44% |
| 2026-09-14 |
凯石元鑫混合发起式A |
1.0163 |
-0.06% |
| 2026-09-11 |
凯石元鑫混合发起式A |
1.0169 |
-0.97% |
| 2026-09-10 |
凯石元鑫混合发起式A |
1.0269 |
-0.33% |
| 2026-09-09 |
凯石元鑫混合发起式A |
1.0303 |
0.18% |
| 2026-09-08 |
凯石元鑫混合发起式A |
1.0285 |
0.66% |
| 2026-09-07 |
凯石元鑫混合发起式A |
1.0218 |
-0.75% |
| 2026-09-04 |
凯石元鑫混合发起式A |
1.0295 |
0.41% |
| 2026-09-03 |
凯石元鑫混合发起式A |
1.0253 |
0.27% |
| 2026-09-02 |
凯石元鑫混合发起式A |
1.0225 |
-0.57% |
| 2026-09-01 |
凯石元鑫混合发起式A |
1.0284 |
0.45% |
| 2026-08-31 |
凯石元鑫混合发起式A |
1.0238 |
-0.08% |
| 2026-08-28 |
凯石元鑫混合发起式A |
1.0246 |
0.24% |
| 2026-08-27 |
凯石元鑫混合发起式A |
1.0221 |
0.13% |
| 2026-08-26 |
凯石元鑫混合发起式A |
1.0208 |
0.80% |
| 2026-08-25 |
凯石元鑫混合发起式A |
1.0127 |
0.21% |
| 2026-08-24 |
凯石元鑫混合发起式A |
1.0106 |
0.40% |
| 2026-08-21 |
凯石元鑫混合发起式A |
1.0066 |
0.04% |
| 2026-08-20 |
凯石元鑫混合发起式A |
1.0062 |
0.27% |
| 2026-08-19 |
凯石元鑫混合发起式A |
1.0035 |
0.12% |
| 2026-08-18 |
凯石元鑫混合发起式A |
1.0023 |
-0.22% |
| 2026-08-17 |
凯石元鑫混合发起式A |
1.0045 |
0.25% |
| 2026-08-14 |
凯石元鑫混合发起式A |
1.0020 |
-0.43% |
| 2026-08-13 |
凯石元鑫混合发起式A |
1.0063 |
-0.52% |
| 2026-08-12 |
凯石元鑫混合发起式A |
1.0116 |
0.07% |
| 2026-08-11 |
凯石元鑫混合发起式A |
1.0109 |
-0.48% |
| 2026-08-10 |
凯石元鑫混合发起式A |
1.0158 |
0.49% |
| 2026-08-07 |
凯石元鑫混合发起式A |
1.0108 |
-0.36% |
| 2026-08-06 |
凯石元鑫混合发起式A |
1.0145 |
-0.64% |
| 2026-08-05 |
凯石元鑫混合发起式A |
1.0210 |
-0.40% |
| 2026-08-04 |
凯石元鑫混合发起式A |
1.0251 |
-1.19% |
| 2026-08-03 |
凯石元鑫混合发起式A |
1.0373 |
0.26% |
| 2026-07-31 |
凯石元鑫混合发起式A |
1.0346 |
-0.41% |
| 2026-07-30 |
凯石元鑫混合发起式A |
1.0389 |
0.85% |
| 2026-07-29 |
凯石元鑫混合发起式A |
1.0301 |
1.16% |
| 2026-07-28 |
凯石元鑫混合发起式A |
1.0183 |
0.34% |
| 2026-07-27 |
凯石元鑫混合发起式A |
1.0148 |
1.38% |
| 2026-07-24 |
凯石元鑫混合发起式A |
1.0010 |
-1.06% |
| 2026-07-23 |
凯石元鑫混合发起式A |
1.0117 |
0.99% |
| 2026-07-22 |
凯石元鑫混合发起式A |
1.0018 |
0.58% |
| 2026-07-21 |
凯石元鑫混合发起式A |
0.9960 |
-0.34% |
| 2026-07-20 |
凯石元鑫混合发起式A |
0.9994 |
2.37% |
| 2026-07-17 |
凯石元鑫混合发起式A |
0.9763 |
-0.05% |
| 2026-07-16 |
凯石元鑫混合发起式A |
0.9768 |
-0.10% |
| 2026-07-15 |
凯石元鑫混合发起式A |
0.9778 |
1.19% |
| 2026-07-14 |
凯石元鑫混合发起式A |
0.9663 |
1.44% |
| 2026-07-13 |
凯石元鑫混合发起式A |
0.9526 |
-0.16% |
| 2026-07-10 |
凯石元鑫混合发起式A |
0.9541 |
0.50% |
| 2026-07-09 |
凯石元鑫混合发起式A |
0.9494 |
-0.69% |
| 2026-07-08 |
凯石元鑫混合发起式A |
0.9560 |
0.37% |
| 2026-07-07 |
凯石元鑫混合发起式A |
0.9525 |
-1.15% |
| 2026-07-06 |
凯石元鑫混合发起式A |
0.9636 |
1.02% |
| 2026-07-03 |
凯石元鑫混合发起式A |
0.9539 |
0.77% |
| 2026-07-02 |
凯石元鑫混合发起式A |
0.9466 |
0.80% |
| 2026-07-01 |
凯石元鑫混合发起式A |
0.9391 |
1.07% |
| 2026-06-30 |
凯石元鑫混合发起式A |
0.9292 |
-1.41% |
| 2026-06-29 |
凯石元鑫混合发起式A |
0.9423 |
1.22% |
| 2026-06-26 |
凯石元鑫混合发起式A |
0.9309 |
-1.78% |
| 2026-06-25 |
凯石元鑫混合发起式A |
0.9478 |
-0.46% |
| 2026-06-24 |
凯石元鑫混合发起式A |
0.9522 |
-1.43% |
| 2026-06-23 |
凯石元鑫混合发起式A |
0.9658 |
-0.65% |
| 2026-06-22 |
凯石元鑫混合发起式A |
0.9721 |
1.52% |
| 2026-06-18 |
凯石元鑫混合发起式A |
0.9575 |
-1.68% |
| 2026-06-17 |
凯石元鑫混合发起式A |
0.9739 |
-0.87% |
| 2026-06-16 |
凯石元鑫混合发起式A |
0.9824 |
-0.94% |
| 2026-06-15 |
凯石元鑫混合发起式A |
0.9917 |
-0.19% |
| 2026-06-12 |
凯石元鑫混合发起式A |
0.9936 |
1.36% |
| 2026-06-11 |
凯石元鑫混合发起式A |
0.9803 |
-0.06% |
| 2026-06-10 |
凯石元鑫混合发起式A |
0.9809 |
0.93% |
| 2026-06-09 |
凯石元鑫混合发起式A |
0.9719 |
-0.09% |
| 2026-06-08 |
凯石元鑫混合发起式A |
0.9728 |
-0.95% |
| 2026-06-05 |
凯石元鑫混合发起式A |
0.9821 |
-0.16% |
| 2026-06-04 |
凯石元鑫混合发起式A |
0.9837 |
-0.71% |
| 2026-06-03 |
凯石元鑫混合发起式A |
0.9907 |
-0.62% |
| 2026-06-02 |
凯石元鑫混合发起式A |
0.9969 |
-0.20% |
| 2026-06-01 |
凯石元鑫混合发起式A |
0.9989 |
0.77% |
| 2026-05-29 |
凯石元鑫混合发起式A |
0.9913 |
1.36% |
| 2026-05-28 |
凯石元鑫混合发起式A |
0.9780 |
-0.71% |
| 2026-05-27 |
凯石元鑫混合发起式A |
0.9850 |
-0.40% |
| 2026-05-26 |
凯石元鑫混合发起式A |
0.9890 |
0.26% |
| 2026-05-25 |
凯石元鑫混合发起式A |
0.9864 |
0.61% |
| 2026-05-22 |
凯石元鑫混合发起式A |
0.9804 |
-0.70% |
| 2026-05-21 |
凯石元鑫混合发起式A |
0.9873 |
-1.02% |
| 2026-05-20 |
凯石元鑫混合发起式A |
0.9975 |
-1.22% |
| 2026-05-19 |
凯石元鑫混合发起式A |
1.0097 |
0.55% |
| 2026-05-18 |
凯石元鑫混合发起式A |
1.0042 |
-0.36% |
| 2026-05-15 |
凯石元鑫混合发起式A |
1.0078 |
-0.77% |
| 2026-05-14 |
凯石元鑫混合发起式A |
1.0156 |
-0.53% |
| 2026-05-13 |
凯石元鑫混合发起式A |
1.0210 |
-0.25% |
| 2026-05-12 |
凯石元鑫混合发起式A |
1.0236 |
0.11% |
| 2026-05-11 |
凯石元鑫混合发起式A |
1.0225 |
1.08% |
| 2026-05-08 |
凯石元鑫混合发起式A |
1.0116 |
0.39% |
| 2026-04-30 |
凯石元鑫混合发起式A |
0.9965 |
-0.49% |
| 2026-04-29 |
凯石元鑫混合发起式A |
1.0014 |
0.80% |
| 2026-04-28 |
凯石元鑫混合发起式A |
0.9935 |
0.59% |
| 2026-04-27 |
凯石元鑫混合发起式A |
0.9877 |
-0.68% |
| 2026-04-24 |
凯石元鑫混合发起式A |
0.9945 |
-0.30% |
| 2026-04-23 |
凯石元鑫混合发起式A |
0.9975 |
-0.18% |
| 2026-04-22 |
凯石元鑫混合发起式A |
0.9993 |
-0.07% |
| 2026-04-21 |
凯石元鑫混合发起式A |
1.0000 |
0.41% |
| 2026-04-20 |
凯石元鑫混合发起式A |
0.9959 |
-0.22% |
| 2026-04-17 |
凯石元鑫混合发起式A |
0.9981 |
-0.22% |
| 2026-04-16 |
凯石元鑫混合发起式A |
1.0003 |
0.24% |
| 2026-04-15 |
凯石元鑫混合发起式A |
0.9979 |
0.00% |
| 2026-04-14 |
凯石元鑫混合发起式A |
0.9979 |
0.33% |
| 2026-04-13 |
凯石元鑫混合发起式A |
0.9946 |
-0.33% |
| 2026-04-10 |
凯石元鑫混合发起式A |
0.9979 |
0.59% |
| 2026-04-09 |
凯石元鑫混合发起式A |
0.9920 |
-0.96% |
| 2026-04-08 |
凯石元鑫混合发起式A |
1.0016 |
1.76% |
| 2026-04-07 |
凯石元鑫混合发起式A |
0.9843 |
-0.27% |
| 2026-04-03 |
凯石元鑫混合发起式A |
0.9870 |
-0.45% |
| 2026-04-02 |
凯石元鑫混合发起式A |
0.9915 |
-0.22% |
| 2026-04-01 |
凯石元鑫混合发起式A |
0.9937 |
0.42% |
| 2026-03-31 |
凯石元鑫混合发起式A |
0.9895 |
-0.60% |
| 2026-03-30 |
凯石元鑫混合发起式A |
0.9955 |
-0.45% |
| 2026-03-27 |
凯石元鑫混合发起式A |
1.0000 |
0.76% |
| 2026-03-26 |
凯石元鑫混合发起式A |
0.9925 |
-0.80% |
| 2026-03-25 |
凯石元鑫混合发起式A |
1.0005 |
0.86% |
| 2026-03-24 |
凯石元鑫混合发起式A |
0.9920 |
1.13% |
| 2026-03-23 |
凯石元鑫混合发起式A |
0.9809 |
-2.41% |
| 2026-03-20 |
凯石元鑫混合发起式A |
1.0051 |
-0.54% |
| 2026-03-19 |
凯石元鑫混合发起式A |
1.0106 |
-0.69% |
| 2026-03-18 |
凯石元鑫混合发起式A |
1.0176 |
-0.35% |
| 2026-03-17 |
凯石元鑫混合发起式A |
1.0212 |
-0.12% |
| 2026-03-16 |
凯石元鑫混合发起式A |
1.0224 |
-0.37% |
| 2026-03-13 |
凯石元鑫混合发起式A |
1.0262 |
0.04% |
| 2026-03-12 |
凯石元鑫混合发起式A |
1.0258 |
0.47% |
| 2026-03-11 |
凯石元鑫混合发起式A |
1.0210 |
0.52% |
| 2026-03-10 |
凯石元鑫混合发起式A |
1.0157 |
0.12% |
| 2026-03-09 |
凯石元鑫混合发起式A |
1.0145 |
-0.57% |
| 2026-03-06 |
凯石元鑫混合发起式A |
1.0203 |
0.46% |
| 2026-03-05 |
凯石元鑫混合发起式A |
1.0156 |
0.34% |
| 2026-03-04 |
凯石元鑫混合发起式A |
1.0122 |
-0.81% |
| 2026-03-03 |
凯石元鑫混合发起式A |
1.0205 |
-0.47% |
| 2026-03-02 |
凯石元鑫混合发起式A |
1.0253 |
0.20% |
| 2026-02-27 |
凯石元鑫混合发起式A |
1.0233 |
0.35% |
| 2026-02-26 |
凯石元鑫混合发起式A |
1.0197 |
-0.17% |
| 2026-02-25 |
凯石元鑫混合发起式A |
1.0214 |
0.23% |
| 2026-02-24 |
凯石元鑫混合发起式A |
1.0191 |
0.42% |
| 2026-02-13 |
凯石元鑫混合发起式A |
1.0148 |
-0.78% |
| 2026-02-12 |
凯石元鑫混合发起式A |
1.0228 |
-0.38% |
| 2026-02-11 |
凯石元鑫混合发起式A |
1.0267 |
0.11% |
| 2026-02-10 |
凯石元鑫混合发起式A |
1.0256 |
-0.14% |
| 2026-02-09 |
凯石元鑫混合发起式A |
1.0270 |
0.60% |
| 2026-02-06 |
凯石元鑫混合发起式A |
1.0209 |
-0.36% |
| 2026-02-05 |
凯石元鑫混合发起式A |
1.0246 |
0.13% |
| 2026-02-04 |
凯石元鑫混合发起式A |
1.0233 |
1.09% |
| 2026-02-03 |
凯石元鑫混合发起式A |
1.0123 |
0.11% |
| 2026-02-02 |
凯石元鑫混合发起式A |
1.0112 |
-1.26% |
| 2026-01-30 |
凯石元鑫混合发起式A |
1.0241 |
-0.75% |
| 2026-01-29 |
凯石元鑫混合发起式A |
1.0318 |
0.74% |
| 2026-01-28 |
凯石元鑫混合发起式A |
1.0242 |
0.16% |
| 2026-01-27 |
凯石元鑫混合发起式A |
1.0226 |
-0.31% |
| 2026-01-26 |
凯石元鑫混合发起式A |
1.0258 |
0.08% |
| 2026-01-23 |
凯石元鑫混合发起式A |
1.0250 |
0.08% |
| 2026-01-22 |
凯石元鑫混合发起式A |
1.0242 |
0.15% |
| 2026-01-21 |
凯石元鑫混合发起式A |
1.0227 |
-0.20% |
| 2026-01-20 |
凯石元鑫混合发起式A |
1.0247 |
0.91% |
| 2026-01-19 |
凯石元鑫混合发起式A |
1.0155 |
0.24% |
| 2026-01-16 |
凯石元鑫混合发起式A |
1.0131 |
-0.40% |
| 2026-01-15 |
凯石元鑫混合发起式A |
1.0172 |
-0.26% |
| 2026-01-14 |
凯石元鑫混合发起式A |
1.0199 |
-0.49% |
| 2026-01-13 |
凯石元鑫混合发起式A |
1.0249 |
-0.19% |
| 2026-01-12 |
凯石元鑫混合发起式A |
1.0268 |
0.20% |
| 2026-01-09 |
凯石元鑫混合发起式A |
1.0247 |
0.41% |
| 2026-01-08 |
凯石元鑫混合发起式A |
1.0205 |
-0.31% |
| 2026-01-07 |
凯石元鑫混合发起式A |
1.0237 |
-0.42% |
| 2026-01-06 |
凯石元鑫混合发起式A |
1.0280 |
0.86% |
| 2026-01-05 |
凯石元鑫混合发起式A |
1.0192 |
0.46% |
| 2025-12-31 |
凯石元鑫混合发起式A |
1.0145 |
-0.11% |
| 2025-12-30 |
凯石元鑫混合发起式A |
1.0156 |
-0.20% |
| 2025-12-29 |
凯石元鑫混合发起式A |
1.0176 |
-0.60% |
| 2025-12-26 |
凯石元鑫混合发起式A |
1.0237 |
0.16% |
| 2025-12-25 |
凯石元鑫混合发起式A |
1.0221 |
0.36% |
| 2025-12-24 |
凯石元鑫混合发起式A |
1.0184 |
0.47% |
| 2025-12-23 |
凯石元鑫混合发起式A |
1.0136 |
-0.10% |
| 2025-12-22 |
凯石元鑫混合发起式A |
1.0146 |
0.09% |
| 2025-12-19 |
凯石元鑫混合发起式A |
1.0137 |
0.26% |
| 2025-12-18 |
凯石元鑫混合发起式A |
1.0111 |
-0.03% |
| 2025-12-17 |
凯石元鑫混合发起式A |
1.0114 |
0.61% |
| 2025-12-16 |
凯石元鑫混合发起式A |
1.0053 |
-0.66% |
| 2025-12-15 |
凯石元鑫混合发起式A |
1.0120 |
0.23% |
| 2025-12-12 |
凯石元鑫混合发起式A |
1.0097 |
0.51% |
| 2025-12-11 |
凯石元鑫混合发起式A |
1.0046 |
-0.65% |
| 2025-12-10 |
凯石元鑫混合发起式A |
1.0112 |
0.22% |
| 2025-12-09 |
凯石元鑫混合发起式A |
1.0090 |
-0.52% |
| 2025-12-08 |
凯石元鑫混合发起式A |
1.0143 |
0.00% |
| 2025-12-05 |
凯石元鑫混合发起式A |
1.0143 |
0.37% |
| 2025-12-04 |
凯石元鑫混合发起式A |
1.0106 |
-0.14% |
| 2025-12-03 |
凯石元鑫混合发起式A |
1.0120 |
-0.22% |
| 2025-12-02 |
凯石元鑫混合发起式A |
1.0142 |
0.14% |
| 2025-12-01 |
凯石元鑫混合发起式A |
1.0128 |
0.22% |
| 2025-11-28 |
凯石元鑫混合发起式A |
1.0106 |
0.37% |
| 2025-11-27 |
凯石元鑫混合发起式A |
1.0069 |
-0.06% |
| 2025-11-26 |
凯石元鑫混合发起式A |
1.0075 |
0.07% |
| 2025-11-25 |
凯石元鑫混合发起式A |
1.0068 |
0.18% |
| 2025-11-24 |
凯石元鑫混合发起式A |
1.0050 |
0.21% |
| 2025-11-21 |
凯石元鑫混合发起式A |
1.0029 |
-0.79% |
| 2025-11-20 |
凯石元鑫混合发起式A |
1.0109 |
-0.02% |
| 2025-11-19 |
凯石元鑫混合发起式A |
1.0111 |
-0.18% |
| 2025-11-18 |
凯石元鑫混合发起式A |
1.0129 |
-0.49% |
| 2025-11-17 |
凯石元鑫混合发起式A |
1.0179 |
-0.20% |
| 2025-11-14 |
凯石元鑫混合发起式A |
1.0199 |
-0.50% |
| 2025-11-13 |
凯石元鑫混合发起式A |
1.0250 |
0.16% |
| 2025-11-12 |
凯石元鑫混合发起式A |
1.0234 |
0.15% |
| 2025-11-11 |
凯石元鑫混合发起式A |
1.1217 |
0.04% |
| 2025-11-10 |
凯石元鑫混合发起式A |
1.1212 |
0.93% |
| 2025-11-07 |
凯石元鑫混合发起式A |
1.1109 |
0.26% |
| 2025-11-06 |
凯石元鑫混合发起式A |
1.1080 |
0.69% |
| 2025-11-05 |
凯石元鑫混合发起式A |
1.1004 |
0.21% |
| 2025-11-04 |
凯石元鑫混合发起式A |
1.0981 |
0.01% |
| 2025-11-03 |
凯石元鑫混合发起式A |
1.0980 |
0.48% |
| 2025-10-31 |
凯石元鑫混合发起式A |
1.0928 |
-0.19% |
| 2025-10-30 |
凯石元鑫混合发起式A |
1.0949 |
0.12% |
| 2025-10-29 |
凯石元鑫混合发起式A |
1.0936 |
-0.03% |
| 2025-10-28 |
凯石元鑫混合发起式A |
1.0939 |
-0.10% |
| 2025-10-27 |
凯石元鑫混合发起式A |
1.0950 |
0.35% |
| 2025-10-24 |
凯石元鑫混合发起式A |
1.0912 |
-0.25% |
| 2025-10-23 |
凯石元鑫混合发起式A |
1.0939 |
0.45% |
| 2025-10-22 |
凯石元鑫混合发起式A |
1.0890 |
0.24% |
| 2025-10-21 |
凯石元鑫混合发起式A |
1.0864 |
0.28% |
| 2025-10-20 |
凯石元鑫混合发起式A |
1.0834 |
0.55% |
| 2025-10-17 |
凯石元鑫混合发起式A |
1.0775 |
-0.76% |
| 2025-10-16 |
凯石元鑫混合发起式A |
1.0857 |
0.14% |
| 2025-10-15 |
凯石元鑫混合发起式A |
1.0842 |
0.40% |
| 2025-10-14 |
凯石元鑫混合发起式A |
1.0799 |
0.33% |
| 2025-10-13 |
凯石元鑫混合发起式A |
1.0764 |
-0.26% |
| 2025-10-10 |
凯石元鑫混合发起式A |
1.0792 |
0.62% |
| 2025-10-09 |
凯石元鑫混合发起式A |
1.0726 |
0.49% |
| 2025-09-30 |
凯石元鑫混合发起式A |
1.0674 |
-0.13% |
| 2025-09-29 |
凯石元鑫混合发起式A |
1.0688 |
0.49% |
| 2025-09-26 |
凯石元鑫混合发起式A |
1.0636 |
0.07% |
| 2025-09-25 |
凯石元鑫混合发起式A |
1.0629 |
-0.50% |
| 2025-09-24 |
凯石元鑫混合发起式A |
1.0682 |
0.13% |
| 2025-09-23 |
凯石元鑫混合发起式A |
1.0668 |
-0.35% |
| 2025-09-22 |
凯石元鑫混合发起式A |
1.0706 |
-0.16% |
| 2025-09-19 |
凯石元鑫混合发起式A |
1.0723 |
-0.08% |
| 2025-09-18 |
凯石元鑫混合发起式A |
1.0732 |
-0.86% |
| 2025-09-17 |
凯石元鑫混合发起式A |
1.0825 |
0.18% |
