近一年凯石元鑫混合发起式C基金净值查询
查询指定日期范围凯石元鑫混合发起式C023527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C |
0.9995 |
-0.27% |
| 2026-09-15 |
凯石元鑫混合发起式C |
1.0022 |
-0.44% |
| 2026-09-14 |
凯石元鑫混合发起式C |
1.0066 |
-0.07% |
| 2026-09-11 |
凯石元鑫混合发起式C |
1.0073 |
-0.97% |
| 2026-09-10 |
凯石元鑫混合发起式C |
1.0172 |
-0.33% |
| 2026-09-09 |
凯石元鑫混合发起式C |
1.0206 |
0.18% |
| 2026-09-08 |
凯石元鑫混合发起式C |
1.0188 |
0.65% |
| 2026-09-07 |
凯石元鑫混合发起式C |
1.0122 |
-0.75% |
| 2026-09-04 |
凯石元鑫混合发起式C |
1.0199 |
0.40% |
| 2026-09-03 |
凯石元鑫混合发起式C |
1.0158 |
0.28% |
| 2026-09-02 |
凯石元鑫混合发起式C |
1.0130 |
-0.58% |
| 2026-09-01 |
凯石元鑫混合发起式C |
1.0189 |
0.45% |
| 2026-08-31 |
凯石元鑫混合发起式C |
1.0143 |
-0.09% |
| 2026-08-28 |
凯石元鑫混合发起式C |
1.0152 |
0.24% |
| 2026-08-27 |
凯石元鑫混合发起式C |
1.0128 |
0.13% |
| 2026-08-26 |
凯石元鑫混合发起式C |
1.0115 |
0.81% |
| 2026-08-25 |
凯石元鑫混合发起式C |
1.0034 |
0.20% |
| 2026-08-24 |
凯石元鑫混合发起式C |
1.0014 |
0.40% |
| 2026-08-21 |
凯石元鑫混合发起式C |
0.9974 |
0.03% |
| 2026-08-20 |
凯石元鑫混合发起式C |
0.9971 |
0.27% |
| 2026-08-19 |
凯石元鑫混合发起式C |
0.9944 |
0.11% |
| 2026-08-18 |
凯石元鑫混合发起式C |
0.9933 |
-0.21% |
| 2026-08-17 |
凯石元鑫混合发起式C |
0.9954 |
0.24% |
| 2026-08-14 |
凯石元鑫混合发起式C |
0.9930 |
-0.43% |
| 2026-08-13 |
凯石元鑫混合发起式C |
0.9973 |
-0.52% |
| 2026-08-12 |
凯石元鑫混合发起式C |
1.0025 |
0.06% |
| 2026-08-11 |
凯石元鑫混合发起式C |
1.0019 |
-0.48% |
| 2026-08-10 |
凯石元鑫混合发起式C |
1.0067 |
0.49% |
| 2026-08-07 |
凯石元鑫混合发起式C |
1.0018 |
-0.37% |
| 2026-08-06 |
凯石元鑫混合发起式C |
1.0055 |
-0.64% |
| 2026-08-05 |
凯石元鑫混合发起式C |
1.0120 |
-0.40% |
| 2026-08-04 |
凯石元鑫混合发起式C |
1.0161 |
-1.19% |
| 2026-08-03 |
凯石元鑫混合发起式C |
1.0282 |
0.26% |
| 2026-07-31 |
凯石元鑫混合发起式C |
1.0255 |
-0.43% |
| 2026-07-30 |
凯石元鑫混合发起式C |
1.0299 |
0.85% |
| 2026-07-29 |
凯石元鑫混合发起式C |
1.0212 |
1.17% |
| 2026-07-28 |
凯石元鑫混合发起式C |
1.0094 |
0.34% |
| 2026-07-27 |
凯石元鑫混合发起式C |
1.0060 |
1.38% |
| 2026-07-24 |
凯石元鑫混合发起式C |
0.9923 |
-1.06% |
| 2026-07-23 |
凯石元鑫混合发起式C |
1.0029 |
0.98% |
| 2026-07-22 |
凯石元鑫混合发起式C |
0.9932 |
0.59% |
| 2026-07-21 |
凯石元鑫混合发起式C |
0.9874 |
-0.35% |
| 2026-07-20 |
凯石元鑫混合发起式C |
0.9909 |
2.37% |
| 2026-07-17 |
凯石元鑫混合发起式C |
0.9680 |
-0.05% |
| 2026-07-16 |
凯石元鑫混合发起式C |
0.9685 |
-0.10% |
| 2026-07-15 |
凯石元鑫混合发起式C |
0.9695 |
1.19% |
| 2026-07-14 |
凯石元鑫混合发起式C |
0.9581 |
1.44% |
| 2026-07-13 |
凯石元鑫混合发起式C |
0.9445 |
-0.17% |
| 2026-07-10 |
凯石元鑫混合发起式C |
0.9461 |
0.50% |
| 2026-07-09 |
凯石元鑫混合发起式C |
0.9414 |
-0.70% |
| 2026-07-08 |
凯石元鑫混合发起式C |
0.9480 |
0.37% |
| 2026-07-07 |
凯石元鑫混合发起式C |
0.9445 |
-1.16% |
| 2026-07-06 |
凯石元鑫混合发起式C |
0.9556 |
1.01% |
| 2026-07-03 |
凯石元鑫混合发起式C |
0.9460 |
0.77% |
| 2026-07-02 |
凯石元鑫混合发起式C |
0.9388 |
0.79% |
| 2026-07-01 |
凯石元鑫混合发起式C |
0.9314 |
1.06% |
| 2026-06-30 |
凯石元鑫混合发起式C |
0.9216 |
-1.40% |
| 2026-06-29 |
凯石元鑫混合发起式C |
0.9345 |
1.21% |
| 2026-06-26 |
凯石元鑫混合发起式C |
0.9233 |
-1.78% |
| 2026-06-25 |
凯石元鑫混合发起式C |
0.9400 |
-0.47% |
| 2026-06-24 |
凯石元鑫混合发起式C |
0.9444 |
-1.44% |
| 2026-06-23 |
凯石元鑫混合发起式C |
0.9580 |
-0.64% |
| 2026-06-22 |
凯石元鑫混合发起式C |
0.9642 |
1.52% |
| 2026-06-18 |
凯石元鑫混合发起式C |
0.9498 |
-1.69% |
| 2026-06-17 |
凯石元鑫混合发起式C |
0.9661 |
-0.86% |
| 2026-06-16 |
凯石元鑫混合发起式C |
0.9745 |
-0.95% |
| 2026-06-15 |
凯石元鑫混合发起式C |
0.9838 |
-0.19% |
| 2026-06-12 |
凯石元鑫混合发起式C |
0.9857 |
1.36% |
| 2026-06-11 |
凯石元鑫混合发起式C |
0.9725 |
-0.06% |
| 2026-06-10 |
凯石元鑫混合发起式C |
0.9731 |
0.92% |
| 2026-06-09 |
凯石元鑫混合发起式C |
0.9642 |
-0.10% |
| 2026-06-08 |
凯石元鑫混合发起式C |
0.9652 |
-0.94% |
| 2026-06-05 |
凯石元鑫混合发起式C |
0.9744 |
-0.16% |
| 2026-06-04 |
凯石元鑫混合发起式C |
0.9760 |
-0.70% |
| 2026-06-03 |
凯石元鑫混合发起式C |
0.9829 |
-0.63% |
| 2026-06-02 |
凯石元鑫混合发起式C |
0.9891 |
-0.20% |
| 2026-06-01 |
凯石元鑫混合发起式C |
0.9911 |
0.76% |
| 2026-05-29 |
凯石元鑫混合发起式C |
0.9836 |
1.36% |
| 2026-05-28 |
凯石元鑫混合发起式C |
0.9704 |
-0.72% |
| 2026-05-27 |
凯石元鑫混合发起式C |
0.9774 |
-0.42% |
| 2026-05-26 |
凯石元鑫混合发起式C |
0.9815 |
0.28% |
| 2026-05-25 |
凯石元鑫混合发起式C |
0.9788 |
0.61% |
| 2026-05-22 |
凯石元鑫混合发起式C |
0.9729 |
-0.70% |
| 2026-05-21 |
凯石元鑫混合发起式C |
0.9798 |
-1.02% |
| 2026-05-20 |
凯石元鑫混合发起式C |
0.9899 |
-1.23% |
| 2026-05-19 |
凯石元鑫混合发起式C |
1.0021 |
0.55% |
| 2026-05-18 |
凯石元鑫混合发起式C |
0.9966 |
-0.37% |
| 2026-05-15 |
凯石元鑫混合发起式C |
1.0003 |
-0.76% |
| 2026-05-14 |
凯石元鑫混合发起式C |
1.0080 |
-0.52% |
| 2026-05-13 |
凯石元鑫混合发起式C |
1.0133 |
-0.27% |
| 2026-05-12 |
凯石元鑫混合发起式C |
1.0160 |
0.11% |
| 2026-05-11 |
凯石元鑫混合发起式C |
1.0149 |
1.08% |
| 2026-05-08 |
凯石元鑫混合发起式C |
1.0041 |
0.39% |
| 2026-04-30 |
凯石元鑫混合发起式C |
0.9893 |
-0.49% |
| 2026-04-29 |
凯石元鑫混合发起式C |
0.9942 |
0.79% |
| 2026-04-28 |
凯石元鑫混合发起式C |
0.9864 |
0.59% |
| 2026-04-27 |
凯石元鑫混合发起式C |
0.9806 |
-0.69% |
| 2026-04-24 |
凯石元鑫混合发起式C |
0.9874 |
-0.30% |
| 2026-04-23 |
凯石元鑫混合发起式C |
0.9904 |
-0.18% |
| 2026-04-22 |
凯石元鑫混合发起式C |
0.9922 |
-0.07% |
| 2026-04-21 |
凯石元鑫混合发起式C |
0.9929 |
0.40% |
| 2026-04-20 |
凯石元鑫混合发起式C |
0.9889 |
-0.22% |
| 2026-04-17 |
凯石元鑫混合发起式C |
0.9911 |
-0.22% |
| 2026-04-16 |
凯石元鑫混合发起式C |
0.9933 |
0.23% |
| 2026-04-15 |
凯石元鑫混合发起式C |
0.9910 |
0.01% |
| 2026-04-14 |
凯石元鑫混合发起式C |
0.9909 |
0.33% |
| 2026-04-13 |
凯石元鑫混合发起式C |
0.9876 |
-0.34% |
| 2026-04-10 |
凯石元鑫混合发起式C |
0.9910 |
0.59% |
| 2026-04-09 |
凯石元鑫混合发起式C |
0.9852 |
-0.97% |
| 2026-04-08 |
凯石元鑫混合发起式C |
0.9948 |
1.77% |
| 2026-04-07 |
凯石元鑫混合发起式C |
0.9775 |
-0.29% |
| 2026-04-03 |
凯石元鑫混合发起式C |
0.9803 |
-0.46% |
| 2026-04-02 |
凯石元鑫混合发起式C |
0.9848 |
-0.22% |
| 2026-04-01 |
凯石元鑫混合发起式C |
0.9870 |
0.42% |
| 2026-03-31 |
凯石元鑫混合发起式C |
0.9829 |
-0.60% |
| 2026-03-30 |
凯石元鑫混合发起式C |
0.9888 |
-0.45% |
| 2026-03-27 |
凯石元鑫混合发起式C |
0.9933 |
0.75% |
| 2026-03-26 |
凯石元鑫混合发起式C |
0.9859 |
-0.80% |
| 2026-03-25 |
凯石元鑫混合发起式C |
0.9939 |
0.86% |
| 2026-03-24 |
凯石元鑫混合发起式C |
0.9854 |
1.13% |
| 2026-03-23 |
凯石元鑫混合发起式C |
0.9744 |
-2.41% |
| 2026-03-20 |
凯石元鑫混合发起式C |
0.9985 |
-0.55% |
| 2026-03-19 |
凯石元鑫混合发起式C |
1.0040 |
-0.69% |
| 2026-03-18 |
凯石元鑫混合发起式C |
1.0110 |
-0.35% |
| 2026-03-17 |
凯石元鑫混合发起式C |
1.0146 |
-0.11% |
| 2026-03-16 |
凯石元鑫混合发起式C |
1.0157 |
-0.38% |
| 2026-03-13 |
凯石元鑫混合发起式C |
1.0196 |
0.04% |
| 2026-03-12 |
凯石元鑫混合发起式C |
1.0192 |
0.47% |
| 2026-03-11 |
凯石元鑫混合发起式C |
1.0144 |
0.52% |
| 2026-03-10 |
凯石元鑫混合发起式C |
1.0092 |
0.12% |
| 2026-03-09 |
凯石元鑫混合发起式C |
1.0080 |
-0.57% |
| 2026-03-06 |
凯石元鑫混合发起式C |
1.0138 |
0.46% |
| 2026-03-05 |
凯石元鑫混合发起式C |
1.0092 |
0.34% |
| 2026-03-04 |
凯石元鑫混合发起式C |
1.0058 |
-0.82% |
| 2026-03-03 |
凯石元鑫混合发起式C |
1.0141 |
-0.46% |
| 2026-03-02 |
凯石元鑫混合发起式C |
1.0188 |
0.18% |
| 2026-02-27 |
凯石元鑫混合发起式C |
1.0170 |
0.36% |
| 2026-02-26 |
凯石元鑫混合发起式C |
1.0134 |
-0.17% |
| 2026-02-25 |
凯石元鑫混合发起式C |
1.0151 |
0.23% |
| 2026-02-24 |
凯石元鑫混合发起式C |
1.0128 |
0.41% |
| 2026-02-13 |
凯石元鑫混合发起式C |
1.0087 |
-0.79% |
| 2026-02-12 |
凯石元鑫混合发起式C |
1.0167 |
-0.38% |
| 2026-02-11 |
凯石元鑫混合发起式C |
1.0206 |
0.11% |
| 2026-02-10 |
凯石元鑫混合发起式C |
1.0195 |
-0.14% |
| 2026-02-09 |
凯石元鑫混合发起式C |
1.0209 |
0.59% |
| 2026-02-06 |
凯石元鑫混合发起式C |
1.0149 |
-0.36% |
| 2026-02-05 |
凯石元鑫混合发起式C |
1.0186 |
0.13% |
| 2026-02-04 |
凯石元鑫混合发起式C |
1.0173 |
1.08% |
| 2026-02-03 |
凯石元鑫混合发起式C |
1.0064 |
0.11% |
| 2026-02-02 |
凯石元鑫混合发起式C |
1.0053 |
-1.27% |
| 2026-01-30 |
凯石元鑫混合发起式C |
1.0182 |
-0.75% |
| 2026-01-29 |
凯石元鑫混合发起式C |
1.0259 |
0.74% |
| 2026-01-28 |
凯石元鑫混合发起式C |
1.0184 |
0.16% |
| 2026-01-27 |
凯石元鑫混合发起式C |
1.0168 |
-0.31% |
| 2026-01-26 |
凯石元鑫混合发起式C |
1.0200 |
0.07% |
| 2026-01-23 |
凯石元鑫混合发起式C |
1.0193 |
0.09% |
| 2026-01-22 |
凯石元鑫混合发起式C |
1.0184 |
0.15% |
| 2026-01-21 |
凯石元鑫混合发起式C |
1.0169 |
-0.20% |
| 2026-01-20 |
凯石元鑫混合发起式C |
1.0189 |
0.89% |
| 2026-01-19 |
凯石元鑫混合发起式C |
1.0099 |
0.24% |
| 2026-01-16 |
凯石元鑫混合发起式C |
1.0075 |
-0.41% |
| 2026-01-15 |
凯石元鑫混合发起式C |
1.0116 |
-0.27% |
| 2026-01-14 |
凯石元鑫混合发起式C |
1.0143 |
-0.49% |
| 2026-01-13 |
凯石元鑫混合发起式C |
1.0193 |
-0.19% |
| 2026-01-12 |
凯石元鑫混合发起式C |
1.0212 |
0.21% |
| 2026-01-09 |
凯石元鑫混合发起式C |
1.0191 |
0.40% |
| 2026-01-08 |
凯石元鑫混合发起式C |
1.0150 |
-0.31% |
| 2026-01-07 |
凯石元鑫混合发起式C |
1.0182 |
-0.41% |
| 2026-01-06 |
凯石元鑫混合发起式C |
1.0224 |
0.85% |
| 2026-01-05 |
凯石元鑫混合发起式C |
1.0138 |
0.46% |
| 2025-12-31 |
凯石元鑫混合发起式C |
1.0092 |
-0.11% |
| 2025-12-30 |
凯石元鑫混合发起式C |
1.0103 |
-0.20% |
| 2025-12-29 |
凯石元鑫混合发起式C |
1.0123 |
-0.60% |
| 2025-12-26 |
凯石元鑫混合发起式C |
1.0184 |
0.15% |
| 2025-12-25 |
凯石元鑫混合发起式C |
1.0169 |
0.37% |
| 2025-12-24 |
凯石元鑫混合发起式C |
1.0132 |
0.48% |
| 2025-12-23 |
凯石元鑫混合发起式C |
1.0084 |
-0.10% |
| 2025-12-22 |
凯石元鑫混合发起式C |
1.0094 |
0.09% |
| 2025-12-19 |
凯石元鑫混合发起式C |
1.0085 |
0.25% |
| 2025-12-18 |
凯石元鑫混合发起式C |
1.0060 |
-0.03% |
| 2025-12-17 |
凯石元鑫混合发起式C |
1.0063 |
0.60% |
| 2025-12-16 |
凯石元鑫混合发起式C |
1.0003 |
-0.66% |
| 2025-12-15 |
凯石元鑫混合发起式C |
1.0069 |
0.22% |
| 2025-12-12 |
凯石元鑫混合发起式C |
1.0047 |
0.51% |
| 2025-12-11 |
凯石元鑫混合发起式C |
0.9996 |
-0.66% |
| 2025-12-10 |
凯石元鑫混合发起式C |
1.0062 |
0.22% |
| 2025-12-09 |
凯石元鑫混合发起式C |
1.0040 |
-0.53% |
| 2025-12-08 |
凯石元鑫混合发起式C |
1.0094 |
0.00% |
| 2025-12-05 |
凯石元鑫混合发起式C |
1.0094 |
0.37% |
| 2025-12-04 |
凯石元鑫混合发起式C |
1.0057 |
-0.14% |
| 2025-12-03 |
凯石元鑫混合发起式C |
1.0071 |
-0.22% |
| 2025-12-02 |
凯石元鑫混合发起式C |
1.0093 |
0.14% |
| 2025-12-01 |
凯石元鑫混合发起式C |
1.0079 |
0.21% |
| 2025-11-28 |
凯石元鑫混合发起式C |
1.0058 |
0.36% |
| 2025-11-27 |
凯石元鑫混合发起式C |
1.0022 |
-0.06% |
| 2025-11-26 |
凯石元鑫混合发起式C |
1.0028 |
0.07% |
| 2025-11-25 |
凯石元鑫混合发起式C |
1.0021 |
0.18% |
| 2025-11-24 |
凯石元鑫混合发起式C |
1.0003 |
0.21% |
| 2025-11-21 |
凯石元鑫混合发起式C |
0.9982 |
-0.80% |
| 2025-11-20 |
凯石元鑫混合发起式C |
1.0062 |
-0.02% |
| 2025-11-19 |
凯石元鑫混合发起式C |
1.0064 |
-0.18% |
| 2025-11-18 |
凯石元鑫混合发起式C |
1.0082 |
-0.49% |
| 2025-11-17 |
凯石元鑫混合发起式C |
1.0132 |
-0.21% |
| 2025-11-14 |
凯石元鑫混合发起式C |
1.0153 |
-0.50% |
| 2025-11-13 |
凯石元鑫混合发起式C |
1.0204 |
0.16% |
| 2025-11-12 |
凯石元鑫混合发起式C |
1.0188 |
0.14% |
| 2025-11-11 |
凯石元鑫混合发起式C |
1.1172 |
0.05% |
| 2025-11-10 |
凯石元鑫混合发起式C |
1.1166 |
0.91% |
| 2025-11-07 |
凯石元鑫混合发起式C |
1.1065 |
0.26% |
| 2025-11-06 |
凯石元鑫混合发起式C |
1.1036 |
0.68% |
| 2025-11-05 |
凯石元鑫混合发起式C |
1.0961 |
0.21% |
| 2025-11-04 |
凯石元鑫混合发起式C |
1.0938 |
0.02% |
| 2025-11-03 |
凯石元鑫混合发起式C |
1.0936 |
0.46% |
| 2025-10-31 |
凯石元鑫混合发起式C |
1.0886 |
-0.18% |
| 2025-10-30 |
凯石元鑫混合发起式C |
1.0906 |
0.11% |
| 2025-10-29 |
凯石元鑫混合发起式C |
1.0894 |
-0.03% |
| 2025-10-28 |
凯石元鑫混合发起式C |
1.0897 |
-0.11% |
| 2025-10-27 |
凯石元鑫混合发起式C |
1.0909 |
0.36% |
| 2025-10-24 |
凯石元鑫混合发起式C |
1.0870 |
-0.26% |
| 2025-10-23 |
凯石元鑫混合发起式C |
1.0898 |
0.45% |
| 2025-10-22 |
凯石元鑫混合发起式C |
1.0849 |
0.24% |
| 2025-10-21 |
凯石元鑫混合发起式C |
1.0823 |
0.27% |
| 2025-10-20 |
凯石元鑫混合发起式C |
1.0794 |
0.54% |
| 2025-10-17 |
凯石元鑫混合发起式C |
1.0736 |
-0.75% |
| 2025-10-16 |
凯石元鑫混合发起式C |
1.0817 |
0.13% |
| 2025-10-15 |
凯石元鑫混合发起式C |
1.0803 |
0.40% |
| 2025-10-14 |
凯石元鑫混合发起式C |
1.0760 |
0.33% |
| 2025-10-13 |
凯石元鑫混合发起式C |
1.0725 |
-0.26% |
| 2025-10-10 |
凯石元鑫混合发起式C |
1.0753 |
0.61% |
| 2025-10-09 |
凯石元鑫混合发起式C |
1.0688 |
0.47% |
| 2025-09-30 |
凯石元鑫混合发起式C |
1.0638 |
-0.13% |
| 2025-09-29 |
凯石元鑫混合发起式C |
1.0652 |
0.48% |
| 2025-09-26 |
凯石元鑫混合发起式C |
1.0601 |
0.07% |
| 2025-09-25 |
凯石元鑫混合发起式C |
1.0594 |
-0.50% |
| 2025-09-24 |
凯石元鑫混合发起式C |
1.0647 |
0.13% |
| 2025-09-23 |
凯石元鑫混合发起式C |
1.0633 |
-0.36% |
| 2025-09-22 |
凯石元鑫混合发起式C |
1.0671 |
-0.17% |
| 2025-09-19 |
凯石元鑫混合发起式C |
1.0689 |
-0.08% |
| 2025-09-18 |
凯石元鑫混合发起式C |
1.0698 |
-0.86% |
| 2025-09-17 |
凯石元鑫混合发起式C |
1.0791 |
0.18% |
