近一季凯石瑞鑫6个月持有混合发起A基金净值查询
查询指定日期范围凯石瑞鑫6个月持有混合发起A025352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
凯石瑞鑫6个月持有混合发起A |
0.9749 |
-0.35% |
| 2026-09-14 |
凯石瑞鑫6个月持有混合发起A |
0.9783 |
-0.38% |
| 2026-09-11 |
凯石瑞鑫6个月持有混合发起A |
0.9820 |
-0.91% |
| 2026-09-10 |
凯石瑞鑫6个月持有混合发起A |
0.9910 |
-0.21% |
| 2026-09-09 |
凯石瑞鑫6个月持有混合发起A |
0.9931 |
0.28% |
| 2026-09-08 |
凯石瑞鑫6个月持有混合发起A |
0.9903 |
0.39% |
| 2026-09-07 |
凯石瑞鑫6个月持有混合发起A |
0.9865 |
-0.16% |
| 2026-09-04 |
凯石瑞鑫6个月持有混合发起A |
0.9881 |
0.12% |
| 2026-09-03 |
凯石瑞鑫6个月持有混合发起A |
0.9869 |
0.39% |
| 2026-09-02 |
凯石瑞鑫6个月持有混合发起A |
0.9831 |
-0.42% |
| 2026-09-01 |
凯石瑞鑫6个月持有混合发起A |
0.9872 |
-0.08% |
| 2026-08-31 |
凯石瑞鑫6个月持有混合发起A |
0.9880 |
-0.16% |
| 2026-08-28 |
凯石瑞鑫6个月持有混合发起A |
0.9896 |
0.34% |
| 2026-08-27 |
凯石瑞鑫6个月持有混合发起A |
0.9862 |
0.31% |
| 2026-08-26 |
凯石瑞鑫6个月持有混合发起A |
0.9832 |
0.40% |
| 2026-08-25 |
凯石瑞鑫6个月持有混合发起A |
0.9793 |
-0.30% |
| 2026-08-24 |
凯石瑞鑫6个月持有混合发起A |
0.9822 |
-0.07% |
| 2026-08-21 |
凯石瑞鑫6个月持有混合发起A |
0.9829 |
0.49% |
| 2026-08-20 |
凯石瑞鑫6个月持有混合发起A |
0.9781 |
0.38% |
| 2026-08-19 |
凯石瑞鑫6个月持有混合发起A |
0.9744 |
-0.44% |
| 2026-08-18 |
凯石瑞鑫6个月持有混合发起A |
0.9787 |
-0.03% |
| 2026-08-17 |
凯石瑞鑫6个月持有混合发起A |
0.9790 |
0.49% |
| 2026-08-14 |
凯石瑞鑫6个月持有混合发起A |
0.9742 |
0.23% |
| 2026-08-13 |
凯石瑞鑫6个月持有混合发起A |
0.9720 |
-0.77% |
| 2026-08-12 |
凯石瑞鑫6个月持有混合发起A |
0.9795 |
0.14% |
| 2026-08-11 |
凯石瑞鑫6个月持有混合发起A |
0.9781 |
-0.62% |
| 2026-08-10 |
凯石瑞鑫6个月持有混合发起A |
0.9842 |
0.36% |
| 2026-08-07 |
凯石瑞鑫6个月持有混合发起A |
0.9807 |
0.53% |
| 2026-08-06 |
凯石瑞鑫6个月持有混合发起A |
0.9755 |
-0.02% |
| 2026-08-05 |
凯石瑞鑫6个月持有混合发起A |
0.9757 |
0.72% |
| 2026-08-04 |
凯石瑞鑫6个月持有混合发起A |
0.9687 |
0.11% |
| 2026-08-03 |
凯石瑞鑫6个月持有混合发起A |
0.9676 |
-0.11% |
| 2026-07-31 |
凯石瑞鑫6个月持有混合发起A |
0.9687 |
0.56% |
| 2026-07-30 |
凯石瑞鑫6个月持有混合发起A |
0.9633 |
-0.06% |
| 2026-07-29 |
凯石瑞鑫6个月持有混合发起A |
0.9639 |
0.45% |
| 2026-07-28 |
凯石瑞鑫6个月持有混合发起A |
0.9596 |
-0.22% |
| 2026-07-27 |
凯石瑞鑫6个月持有混合发起A |
0.9617 |
0.52% |
| 2026-07-24 |
凯石瑞鑫6个月持有混合发起A |
0.9567 |
-0.85% |
| 2026-07-23 |
凯石瑞鑫6个月持有混合发起A |
0.9649 |
0.24% |
| 2026-07-22 |
凯石瑞鑫6个月持有混合发起A |
0.9626 |
0.39% |
| 2026-07-21 |
凯石瑞鑫6个月持有混合发起A |
0.9589 |
0.53% |
| 2026-07-20 |
凯石瑞鑫6个月持有混合发起A |
0.9538 |
0.54% |
| 2026-07-17 |
凯石瑞鑫6个月持有混合发起A |
0.9487 |
-0.89% |
| 2026-07-16 |
凯石瑞鑫6个月持有混合发起A |
0.9572 |
-0.11% |
| 2026-07-15 |
凯石瑞鑫6个月持有混合发起A |
0.9583 |
0.00% |
| 2026-07-14 |
凯石瑞鑫6个月持有混合发起A |
0.9583 |
0.61% |
| 2026-07-13 |
凯石瑞鑫6个月持有混合发起A |
0.9525 |
-0.58% |
| 2026-07-10 |
凯石瑞鑫6个月持有混合发起A |
0.9581 |
0.21% |
| 2026-07-09 |
凯石瑞鑫6个月持有混合发起A |
0.9561 |
0.12% |
| 2026-07-08 |
凯石瑞鑫6个月持有混合发起A |
0.9550 |
-0.06% |
| 2026-07-07 |
凯石瑞鑫6个月持有混合发起A |
0.9556 |
-0.30% |
| 2026-07-06 |
凯石瑞鑫6个月持有混合发起A |
0.9585 |
-0.06% |
| 2026-07-03 |
凯石瑞鑫6个月持有混合发起A |
0.9591 |
0.49% |
| 2026-07-02 |
凯石瑞鑫6个月持有混合发起A |
0.9544 |
0.33% |
| 2026-07-01 |
凯石瑞鑫6个月持有混合发起A |
0.9513 |
-0.05% |
| 2026-06-30 |
凯石瑞鑫6个月持有混合发起A |
0.9518 |
-0.22% |
| 2026-06-29 |
凯石瑞鑫6个月持有混合发起A |
0.9539 |
0.39% |
| 2026-06-26 |
凯石瑞鑫6个月持有混合发起A |
0.9502 |
-0.73% |
| 2026-06-25 |
凯石瑞鑫6个月持有混合发起A |
0.9572 |
-0.48% |
| 2026-06-24 |
凯石瑞鑫6个月持有混合发起A |
0.9618 |
-0.16% |
| 2026-06-23 |
凯石瑞鑫6个月持有混合发起A |
0.9633 |
-1.54% |
| 2026-06-22 |
凯石瑞鑫6个月持有混合发起A |
0.9784 |
0.76% |
| 2026-06-18 |
凯石瑞鑫6个月持有混合发起A |
0.9710 |
0.07% |
| 2026-06-17 |
凯石瑞鑫6个月持有混合发起A |
0.9703 |
0.06% |
