近半年凯石瑞鑫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 |
| 2026-09-16 |
凯石瑞鑫6个月持有混合发起A |
0.9768 |
0.19% |
| 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% |
| 2026-06-16 |
凯石瑞鑫6个月持有混合发起A |
0.9697 |
-0.39% |
| 2026-06-15 |
凯石瑞鑫6个月持有混合发起A |
0.9735 |
0.78% |
| 2026-06-12 |
凯石瑞鑫6个月持有混合发起A |
0.9660 |
0.75% |
| 2026-06-11 |
凯石瑞鑫6个月持有混合发起A |
0.9588 |
0.06% |
| 2026-06-10 |
凯石瑞鑫6个月持有混合发起A |
0.9582 |
-0.36% |
| 2026-06-09 |
凯石瑞鑫6个月持有混合发起A |
0.9617 |
0.18% |
| 2026-06-08 |
凯石瑞鑫6个月持有混合发起A |
0.9600 |
-1.05% |
| 2026-06-05 |
凯石瑞鑫6个月持有混合发起A |
0.9702 |
-0.41% |
| 2026-06-04 |
凯石瑞鑫6个月持有混合发起A |
0.9742 |
-0.78% |
| 2026-06-03 |
凯石瑞鑫6个月持有混合发起A |
0.9819 |
0.10% |
| 2026-06-02 |
凯石瑞鑫6个月持有混合发起A |
0.9809 |
0.67% |
| 2026-06-01 |
凯石瑞鑫6个月持有混合发起A |
0.9744 |
0.19% |
| 2026-05-29 |
凯石瑞鑫6个月持有混合发起A |
0.9726 |
-0.04% |
| 2026-05-28 |
凯石瑞鑫6个月持有混合发起A |
0.9730 |
-0.35% |
| 2026-05-27 |
凯石瑞鑫6个月持有混合发起A |
0.9764 |
-0.78% |
| 2026-05-26 |
凯石瑞鑫6个月持有混合发起A |
0.9841 |
0.77% |
| 2026-05-25 |
凯石瑞鑫6个月持有混合发起A |
0.9766 |
0.11% |
| 2026-05-22 |
凯石瑞鑫6个月持有混合发起A |
0.9755 |
0.45% |
| 2026-05-21 |
凯石瑞鑫6个月持有混合发起A |
0.9711 |
-0.47% |
| 2026-05-20 |
凯石瑞鑫6个月持有混合发起A |
0.9757 |
-0.05% |
| 2026-05-19 |
凯石瑞鑫6个月持有混合发起A |
0.9762 |
-0.15% |
| 2026-05-18 |
凯石瑞鑫6个月持有混合发起A |
0.9777 |
-0.20% |
| 2026-05-15 |
凯石瑞鑫6个月持有混合发起A |
0.9797 |
-0.70% |
| 2026-05-14 |
凯石瑞鑫6个月持有混合发起A |
0.9866 |
-0.82% |
| 2026-05-13 |
凯石瑞鑫6个月持有混合发起A |
0.9948 |
0.07% |
| 2026-05-12 |
凯石瑞鑫6个月持有混合发起A |
0.9941 |
-0.11% |
| 2026-05-11 |
凯石瑞鑫6个月持有混合发起A |
0.9952 |
-0.23% |
| 2026-05-08 |
凯石瑞鑫6个月持有混合发起A |
0.9975 |
0.05% |
| 2026-04-30 |
凯石瑞鑫6个月持有混合发起A |
0.9890 |
-0.57% |
| 2026-04-29 |
凯石瑞鑫6个月持有混合发起A |
0.9947 |
0.54% |
| 2026-04-28 |
凯石瑞鑫6个月持有混合发起A |
0.9894 |
-0.32% |
| 2026-04-27 |
凯石瑞鑫6个月持有混合发起A |
0.9926 |
-0.01% |
| 2026-04-24 |
凯石瑞鑫6个月持有混合发起A |
0.9927 |
-0.04% |
| 2026-04-23 |
凯石瑞鑫6个月持有混合发起A |
0.9931 |
-0.64% |
| 2026-04-22 |
凯石瑞鑫6个月持有混合发起A |
0.9995 |
0.07% |
| 2026-04-21 |
凯石瑞鑫6个月持有混合发起A |
0.9988 |
0.00% |
| 2026-04-20 |
凯石瑞鑫6个月持有混合发起A |
0.9988 |
0.04% |
| 2026-04-17 |
凯石瑞鑫6个月持有混合发起A |
0.9984 |
-0.04% |
| 2026-04-16 |
凯石瑞鑫6个月持有混合发起A |
0.9988 |
0.49% |
| 2026-04-15 |
凯石瑞鑫6个月持有混合发起A |
0.9939 |
-0.02% |
| 2026-04-14 |
凯石瑞鑫6个月持有混合发起A |
0.9941 |
0.32% |
| 2026-04-13 |
凯石瑞鑫6个月持有混合发起A |
0.9909 |
-0.22% |
| 2026-04-10 |
凯石瑞鑫6个月持有混合发起A |
0.9931 |
-0.14% |
| 2026-04-09 |
凯石瑞鑫6个月持有混合发起A |
0.9945 |
2.47% |
| 2026-04-08 |
凯石瑞鑫6个月持有混合发起A |
0.9705 |
1.58% |
| 2026-04-07 |
凯石瑞鑫6个月持有混合发起A |
0.9554 |
0.20% |
| 2026-04-03 |
凯石瑞鑫6个月持有混合发起A |
0.9535 |
-0.26% |
| 2026-04-02 |
凯石瑞鑫6个月持有混合发起A |
0.9560 |
-0.59% |
| 2026-04-01 |
凯石瑞鑫6个月持有混合发起A |
0.9617 |
0.62% |
| 2026-03-31 |
凯石瑞鑫6个月持有混合发起A |
0.9558 |
-0.32% |
| 2026-03-30 |
凯石瑞鑫6个月持有混合发起A |
0.9589 |
0.17% |
| 2026-03-27 |
凯石瑞鑫6个月持有混合发起A |
0.9573 |
0.16% |
| 2026-03-26 |
凯石瑞鑫6个月持有混合发起A |
0.9558 |
-0.59% |
| 2026-03-25 |
凯石瑞鑫6个月持有混合发起A |
0.9615 |
0.40% |
| 2026-03-24 |
凯石瑞鑫6个月持有混合发起A |
0.9577 |
0.61% |
| 2026-03-23 |
凯石瑞鑫6个月持有混合发起A |
0.9519 |
-1.31% |
| 2026-03-20 |
凯石瑞鑫6个月持有混合发起A |
0.9645 |
-0.47% |
| 2026-03-19 |
凯石瑞鑫6个月持有混合发起A |
0.9691 |
-0.76% |
| 2026-03-18 |
凯石瑞鑫6个月持有混合发起A |
0.9765 |
-0.13% |
| 2026-03-17 |
凯石瑞鑫6个月持有混合发起A |
0.9778 |
-0.22% |
