凯石澜龙头经济定开混合基金净值查询(006430)
今天最新净值
0.5959
0.0202 3.5100%
2024-04-26
盘中实时估值(仅供参考)
0.5923
0.0166 2.8822%
- 累计净值:1.3159
- 成立日期:2018-12-05
- 基金类型:
- 成立份额:
- 最近份额:2.1826亿
- 最近资产:
- 基金公司:凯石基金
- 基金经理:付柏瑞 梁福涛 张明明 张俊
近一年,凯石澜龙头经济定开混合(006430)基金累计收益率-12.36%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5959 |
1.3159 |
0.5757 |
1.2957 |
0.0202 |
3.51% |
2024-04-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5757 |
1.2957 |
0.5802 |
1.3002 |
-0.0045 |
-0.78% |
2024-04-24 |
006430 |
凯石澜龙头经济定开混合 |
0.5802 |
1.3002 |
0.5634 |
1.2834 |
0.0168 |
2.98% |
2024-04-23 |
006430 |
凯石澜龙头经济定开混合 |
0.5634 |
1.2834 |
0.5607 |
1.2807 |
0.0027 |
0.48% |
2024-04-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5607 |
1.2807 |
0.5723 |
1.2923 |
-0.0116 |
-2.03% |
2024-04-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5723 |
1.2923 |
0.5792 |
1.2992 |
-0.0069 |
-1.19% |
2024-04-18 |
006430 |
凯石澜龙头经济定开混合 |
0.5792 |
1.2992 |
0.5824 |
1.3024 |
-0.0032 |
-0.55% |
2024-04-17 |
006430 |
凯石澜龙头经济定开混合 |
0.5824 |
1.3024 |
0.5648 |
1.2848 |
0.0176 |
3.12% |
2024-04-16 |
006430 |
凯石澜龙头经济定开混合 |
0.5648 |
1.2848 |
0.5776 |
1.2976 |
-0.0128 |
-2.22% |
2024-04-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5776 |
1.2976 |
0.5707 |
1.2907 |
0.0069 |
1.21% |
|
2024-04-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5707 |
1.2907 |
0.5572 |
1.2772 |
0.0135 |
2.42% |
2024-04-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5572 |
1.2772 |
0.5560 |
1.2760 |
0.0012 |
0.22% |
2024-04-10 |
006430 |
凯石澜龙头经济定开混合 |
0.5560 |
1.2760 |
0.5667 |
1.2867 |
-0.0107 |
-1.89% |
2024-04-09 |
006430 |
凯石澜龙头经济定开混合 |
0.5667 |
1.2867 |
0.5707 |
1.2907 |
-0.0040 |
-0.70% |
2024-04-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5707 |
1.2907 |
0.5717 |
1.2917 |
-0.0010 |
-0.17% |
2024-04-03 |
006430 |
凯石澜龙头经济定开混合 |
0.5717 |
1.2917 |
0.5828 |
1.3028 |
-0.0111 |
-1.90% |
2024-04-02 |
006430 |
凯石澜龙头经济定开混合 |
0.5828 |
1.3028 |
0.5891 |
1.3091 |
-0.0063 |
-1.07% |
2024-04-01 |
006430 |
凯石澜龙头经济定开混合 |
0.5891 |
1.3091 |
0.5773 |
1.2973 |
0.0118 |
2.04% |
2024-03-29 |
006430 |
凯石澜龙头经济定开混合 |
0.5773 |
1.2973 |
0.5744 |
1.2944 |
0.0029 |
0.50% |
2024-03-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5744 |
1.2944 |
0.5668 |
1.2868 |
0.0076 |
1.34% |
2024-03-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5668 |
1.2868 |
0.5832 |
1.3032 |
-0.0164 |
-2.81% |
2024-03-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5832 |
1.3032 |
0.5934 |
1.3134 |
-0.0102 |
-1.72% |
2024-03-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5934 |
1.3134 |
0.6053 |
1.3253 |
-0.0119 |
-1.97% |
2024-03-22 |
006430 |
凯石澜龙头经济定开混合 |
0.6053 |
1.3253 |
0.6047 |
1.3247 |
0.0006 |
0.10% |
2024-03-21 |
006430 |
凯石澜龙头经济定开混合 |
0.6047 |
1.3247 |
0.6048 |
1.3248 |
-0.0001 |
-0.02% |
|
2024-03-20 |
006430 |
凯石澜龙头经济定开混合 |
0.6048 |
1.3248 |
0.6055 |
1.3255 |
-0.0007 |
-0.12% |
2024-03-19 |
006430 |
凯石澜龙头经济定开混合 |
0.6055 |
1.3255 |
0.6110 |
1.3310 |
-0.0055 |
-0.90% |
2024-03-18 |
006430 |
凯石澜龙头经济定开混合 |
0.6110 |
1.3310 |
0.5986 |
1.3186 |
0.0124 |
2.07% |
2024-03-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5986 |
1.3186 |
0.5861 |
1.3061 |
0.0125 |
2.13% |
2024-03-14 |
006430 |
凯石澜龙头经济定开混合 |
0.5861 |
1.3061 |
0.5838 |
1.3038 |
0.0023 |
0.39% |
2024-03-13 |
006430 |
凯石澜龙头经济定开混合 |
0.5838 |
1.3038 |
0.5836 |
1.3036 |
0.0002 |
0.03% |
2024-03-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5836 |
1.3036 |
0.5901 |
1.3101 |
-0.0065 |
-1.10% |
2024-03-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5901 |
1.3101 |
0.5877 |
1.3077 |
0.0024 |
0.41% |
2024-03-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5877 |
1.3077 |
0.5713 |
1.2913 |
0.0164 |
2.87% |
2024-03-07 |
006430 |
凯石澜龙头经济定开混合 |
0.5713 |
1.2913 |
0.5789 |
1.2989 |
-0.0076 |
-1.31% |
2024-03-06 |
006430 |
凯石澜龙头经济定开混合 |
0.5789 |
1.2989 |
0.5799 |
1.2999 |
-0.0010 |
-0.17% |
2024-03-05 |
006430 |
凯石澜龙头经济定开混合 |
0.5799 |
1.2999 |
0.5846 |
1.3046 |
-0.0047 |
-0.80% |
2024-03-04 |
006430 |
凯石澜龙头经济定开混合 |
0.5846 |
1.3046 |
0.5742 |
1.2942 |
0.0104 |
1.81% |
2024-03-01 |
006430 |
凯石澜龙头经济定开混合 |
0.5742 |
1.2942 |
0.5648 |
1.2848 |
0.0094 |
1.66% |
2024-02-29 |
006430 |
凯石澜龙头经济定开混合 |
0.5648 |
1.2848 |
0.5426 |
1.2626 |
0.0222 |
4.09% |
2024-02-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5426 |
1.2626 |
0.5657 |
1.2857 |
-0.0231 |
-4.08% |
2024-02-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5657 |
1.2857 |
0.5469 |
1.2669 |
0.0188 |
3.44% |
2024-02-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5469 |
1.2669 |
0.5459 |
1.2659 |
0.0010 |
0.18% |
2024-02-23 |
006430 |
凯石澜龙头经济定开混合 |
0.5459 |
1.2659 |
0.5467 |
1.2667 |
-0.0008 |
-0.15% |
2024-02-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5467 |
1.2667 |
0.5401 |
1.2601 |
0.0066 |
1.22% |
2024-02-21 |
006430 |
凯石澜龙头经济定开混合 |
0.5401 |
1.2601 |
0.5464 |
1.2664 |
-0.0063 |
-1.15% |
2024-02-20 |
006430 |
凯石澜龙头经济定开混合 |
0.5464 |
1.2664 |
0.5490 |
1.2690 |
-0.0026 |
-0.47% |
2024-02-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5490 |
1.2690 |
0.5205 |
1.2405 |
0.0285 |
5.48% |
2024-02-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5205 |
1.2405 |
0.5133 |
1.2333 |
0.0072 |
1.40% |
2024-02-07 |
006430 |
凯石澜龙头经济定开混合 |
0.5133 |
1.2333 |
0.5053 |
1.2253 |
0.0080 |
1.58% |
2024-02-06 |
006430 |
凯石澜龙头经济定开混合 |
0.5053 |
1.2253 |
0.4764 |
1.1964 |
0.0289 |
6.07% |
2024-02-05 |
006430 |
凯石澜龙头经济定开混合 |
0.4764 |
1.1964 |
0.4789 |
1.1989 |
-0.0025 |
-0.52% |
2024-02-02 |
006430 |
凯石澜龙头经济定开混合 |
0.4789 |
1.1989 |
0.4847 |
1.2047 |
-0.0058 |
-1.20% |
2024-02-01 |
006430 |
凯石澜龙头经济定开混合 |
0.4847 |
1.2047 |
0.4774 |
1.1974 |
0.0073 |
1.53% |
2024-01-31 |
006430 |
凯石澜龙头经济定开混合 |
0.4774 |
1.1974 |
0.4838 |
1.2038 |
-0.0064 |
-1.32% |
2024-01-30 |
006430 |
凯石澜龙头经济定开混合 |
0.4838 |
1.2038 |
0.4929 |
1.2129 |
-0.0091 |
-1.85% |
2024-01-29 |
006430 |
凯石澜龙头经济定开混合 |
0.4929 |
1.2129 |
0.5099 |
1.2299 |
-0.0170 |
-3.33% |
2024-01-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5099 |
1.2299 |
0.5179 |
1.2379 |
-0.0080 |
-1.54% |
2024-01-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5179 |
1.2379 |
0.5094 |
1.2294 |
0.0085 |
1.67% |
2024-01-24 |
006430 |
凯石澜龙头经济定开混合 |
0.5094 |
1.2294 |
0.5095 |
1.2295 |
-0.0001 |
-0.02% |
2024-01-23 |
006430 |
凯石澜龙头经济定开混合 |
0.5095 |
1.2295 |
0.5039 |
1.2239 |
0.0056 |
1.11% |
2024-01-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5039 |
1.2239 |
0.5193 |
1.2393 |
-0.0154 |
-2.97% |
2024-01-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5193 |
1.2393 |
0.5243 |
1.2443 |
-0.0050 |
-0.95% |
2024-01-18 |
006430 |
凯石澜龙头经济定开混合 |
0.5243 |
1.2443 |
0.5183 |
1.2383 |
0.0060 |
1.16% |
2024-01-17 |
006430 |
凯石澜龙头经济定开混合 |
0.5183 |
1.2383 |
0.5320 |
1.2520 |
-0.0137 |
-2.58% |
2024-01-16 |
006430 |
凯石澜龙头经济定开混合 |
0.5320 |
1.2520 |
0.5331 |
1.2531 |
-0.0011 |
-0.21% |
2024-01-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5331 |
1.2531 |
0.5280 |
1.2480 |
0.0051 |
0.97% |
2024-01-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5280 |
1.2480 |
0.5302 |
1.2502 |
-0.0022 |
-0.41% |
2024-01-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5302 |
1.2502 |
0.5236 |
1.2436 |
0.0066 |
1.26% |
2024-01-10 |
006430 |
凯石澜龙头经济定开混合 |
0.5236 |
1.2436 |
0.5285 |
1.2485 |
-0.0049 |
-0.93% |
2024-01-09 |
006430 |
凯石澜龙头经济定开混合 |
0.5285 |
1.2485 |
0.5243 |
1.2443 |
0.0042 |
0.80% |
2024-01-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5243 |
1.2443 |
0.5348 |
1.2548 |
-0.0105 |
-1.96% |
2024-01-05 |
006430 |
凯石澜龙头经济定开混合 |
0.5348 |
1.2548 |
0.5457 |
1.2657 |
-0.0109 |
-2.00% |
2024-01-04 |
006430 |
凯石澜龙头经济定开混合 |
0.5457 |
1.2657 |
0.5488 |
1.2688 |
-0.0031 |
-0.56% |
2024-01-03 |
006430 |
凯石澜龙头经济定开混合 |
0.5488 |
1.2688 |
0.5532 |
1.2732 |
-0.0044 |
-0.80% |
2024-01-02 |
006430 |
凯石澜龙头经济定开混合 |
0.5532 |
1.2732 |
0.5567 |
1.2767 |
-0.0035 |
-0.63% |
2023-12-29 |
006430 |
凯石澜龙头经济定开混合 |
0.5567 |
1.2767 |
0.5502 |
1.2702 |
0.0065 |
1.18% |
2023-12-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5502 |
1.2702 |
0.5484 |
1.2684 |
0.0018 |
0.33% |
2023-12-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5484 |
1.2684 |
0.5420 |
1.2620 |
0.0064 |
1.18% |
2023-12-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5420 |
1.2620 |
0.5502 |
1.2702 |
-0.0082 |
-1.49% |
2023-12-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5502 |
1.2702 |
0.5544 |
1.2744 |
-0.0042 |
-0.76% |
2023-12-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5544 |
1.2744 |
0.5625 |
1.2825 |
-0.0081 |
-1.44% |
2023-12-21 |
006430 |
凯石澜龙头经济定开混合 |
0.5625 |
1.2825 |
0.5584 |
1.2784 |
0.0041 |
0.73% |
2023-12-20 |
006430 |
凯石澜龙头经济定开混合 |
0.5584 |
1.2784 |
0.5634 |
1.2834 |
-0.0050 |
-0.89% |
2023-12-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5634 |
1.2834 |
0.5620 |
1.2820 |
0.0014 |
0.25% |
2023-12-18 |
006430 |
凯石澜龙头经济定开混合 |
0.5620 |
1.2820 |
0.5657 |
1.2857 |
-0.0037 |
-0.65% |
2023-12-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5657 |
1.2857 |
0.5724 |
1.2924 |
-0.0067 |
-1.17% |
2023-12-14 |
006430 |
凯石澜龙头经济定开混合 |
0.5724 |
1.2924 |
0.5753 |
1.2953 |
-0.0029 |
-0.50% |
2023-12-13 |
006430 |
凯石澜龙头经济定开混合 |
0.5753 |
1.2953 |
0.5807 |
1.3007 |
-0.0054 |
-0.93% |
2023-12-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5807 |
1.3007 |
0.5816 |
1.3016 |
-0.0009 |
-0.15% |
2023-12-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5816 |
1.3016 |
0.5764 |
1.2964 |
0.0052 |
0.90% |
2023-12-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5764 |
1.2964 |
0.5720 |
1.2920 |
0.0044 |
0.77% |
2023-12-07 |
006430 |
凯石澜龙头经济定开混合 |
0.5720 |
1.2920 |
0.5757 |
1.2957 |
-0.0037 |
-0.64% |
2023-12-06 |
006430 |
凯石澜龙头经济定开混合 |
0.5757 |
1.2957 |
0.5726 |
1.2926 |
0.0031 |
0.54% |
2023-12-05 |
006430 |
凯石澜龙头经济定开混合 |
0.5726 |
1.2926 |
0.5795 |
1.2995 |
-0.0069 |
-1.19% |
2023-12-04 |
006430 |
凯石澜龙头经济定开混合 |
0.5795 |
1.2995 |
0.5841 |
1.3041 |
-0.0046 |
-0.79% |
2023-12-01 |
006430 |
凯石澜龙头经济定开混合 |
0.5841 |
1.3041 |
0.5801 |
1.3001 |
0.0040 |
0.69% |
2023-11-30 |
006430 |
凯石澜龙头经济定开混合 |
0.5801 |
1.3001 |
0.5769 |
1.2969 |
0.0032 |
0.55% |
2023-11-29 |
006430 |
凯石澜龙头经济定开混合 |
0.5769 |
1.2969 |
0.5761 |
1.2961 |
0.0008 |
0.14% |
2023-11-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5761 |
1.2961 |
0.5722 |
1.2922 |
0.0039 |
0.68% |
2023-11-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5722 |
1.2922 |
0.5692 |
1.2892 |
0.0030 |
0.53% |
2023-11-24 |
006430 |
凯石澜龙头经济定开混合 |
0.5692 |
1.2892 |
0.5740 |
1.2940 |
-0.0048 |
-0.84% |
2023-11-23 |
006430 |
凯石澜龙头经济定开混合 |
0.5740 |
1.2940 |
0.5694 |
1.2894 |
0.0046 |
0.81% |
2023-11-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5694 |
1.2894 |
0.5738 |
1.2938 |
-0.0044 |
-0.77% |
2023-11-20 |
006430 |
凯石澜龙头经济定开混合 |
0.5743 |
1.2943 |
0.5742 |
1.2942 |
0.0001 |
0.02% |
2023-11-17 |
006430 |
凯石澜龙头经济定开混合 |
0.5742 |
1.2942 |
0.5703 |
1.2903 |
0.0039 |
0.68% |
2023-11-16 |
006430 |
凯石澜龙头经济定开混合 |
0.5703 |
1.2903 |
0.5763 |
1.2963 |
-0.0060 |
-1.04% |
2023-11-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5763 |
1.2963 |
0.5771 |
1.2971 |
-0.0008 |
-0.14% |
2023-11-14 |
006430 |
凯石澜龙头经济定开混合 |
0.5771 |
1.2971 |
0.5739 |
1.2939 |
0.0032 |
0.56% |
2023-11-13 |
006430 |
凯石澜龙头经济定开混合 |
0.5739 |
1.2939 |
0.5759 |
1.2959 |
-0.0020 |
-0.35% |
2023-11-10 |
006430 |
凯石澜龙头经济定开混合 |
0.5759 |
1.2959 |
0.5765 |
1.2965 |
-0.0006 |
-0.10% |
2023-11-09 |
006430 |
凯石澜龙头经济定开混合 |
0.5765 |
1.2965 |
0.5825 |
1.3025 |
-0.0060 |
-1.03% |
2023-11-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5825 |
1.3025 |
0.5776 |
1.2976 |
0.0049 |
0.85% |
2023-11-07 |
006430 |
凯石澜龙头经济定开混合 |
0.5776 |
1.2976 |
0.5796 |
1.2996 |
-0.0020 |
-0.35% |
2023-11-06 |
006430 |
凯石澜龙头经济定开混合 |
0.5796 |
1.2996 |
0.5726 |
1.2926 |
0.0070 |
1.22% |
2023-11-03 |
006430 |
凯石澜龙头经济定开混合 |
0.5726 |
1.2926 |
0.5683 |
1.2883 |
0.0043 |
0.76% |
2023-11-02 |
006430 |
凯石澜龙头经济定开混合 |
0.5683 |
1.2883 |
0.5734 |
1.2934 |
-0.0051 |
-0.89% |
2023-11-01 |
006430 |
凯石澜龙头经济定开混合 |
0.5734 |
1.2934 |
0.5746 |
1.2946 |
-0.0012 |
-0.21% |
2023-10-31 |
006430 |
凯石澜龙头经济定开混合 |
0.5746 |
1.2946 |
0.5738 |
1.2938 |
0.0008 |
0.14% |
2023-10-30 |
006430 |
凯石澜龙头经济定开混合 |
0.5738 |
1.2938 |
0.5647 |
1.2847 |
0.0091 |
1.61% |
2023-10-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5647 |
1.2847 |
0.5576 |
1.2776 |
0.0071 |
1.27% |
2023-10-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5576 |
1.2776 |
0.5555 |
1.2755 |
0.0021 |
0.38% |
2023-10-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5555 |
1.2755 |
0.5576 |
1.2776 |
-0.0021 |
-0.38% |
2023-10-24 |
006430 |
凯石澜龙头经济定开混合 |
0.5576 |
1.2776 |
0.5488 |
1.2688 |
0.0088 |
1.60% |
2023-10-23 |
006430 |
凯石澜龙头经济定开混合 |
0.5488 |
1.2688 |
0.5588 |
1.2788 |
-0.0100 |
-1.79% |
2023-10-20 |
006430 |
凯石澜龙头经济定开混合 |
0.5588 |
1.2788 |
0.5659 |
1.2859 |
-0.0071 |
-1.25% |
2023-10-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5659 |
1.2859 |
0.5746 |
1.2946 |
-0.0087 |
-1.51% |
2023-10-18 |
006430 |
凯石澜龙头经济定开混合 |
0.5746 |
1.2946 |
0.5798 |
1.2998 |
-0.0052 |
-0.90% |
2023-10-17 |
006430 |
凯石澜龙头经济定开混合 |
0.5798 |
1.2998 |
0.5812 |
1.3012 |
-0.0014 |
-0.24% |
2023-10-16 |
006430 |
凯石澜龙头经济定开混合 |
0.5812 |
1.3012 |
0.5818 |
1.3018 |
-0.0006 |
-0.10% |
2023-10-13 |
006430 |
凯石澜龙头经济定开混合 |
0.5818 |
1.3018 |
0.5843 |
1.3043 |
-0.0025 |
-0.43% |
2023-10-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5843 |
1.3043 |
0.5872 |
1.3072 |
-0.0029 |
-0.49% |
2023-10-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5872 |
1.3072 |
0.5874 |
1.3074 |
-0.0002 |
-0.03% |
2023-10-10 |
006430 |
凯石澜龙头经济定开混合 |
0.5874 |
1.3074 |
0.5911 |
1.3111 |
-0.0037 |
-0.63% |
2023-10-09 |
006430 |
凯石澜龙头经济定开混合 |
0.5911 |
1.3111 |
0.5921 |
1.3121 |
-0.0010 |
-0.17% |
2023-09-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5921 |
1.3121 |
0.5891 |
1.3091 |
0.0030 |
0.51% |
2023-09-27 |
006430 |
凯石澜龙头经济定开混合 |
0.5891 |
1.3091 |
0.5927 |
1.3127 |
-0.0036 |
-0.61% |
2023-09-26 |
006430 |
凯石澜龙头经济定开混合 |
0.5927 |
1.3127 |
0.5937 |
1.3137 |
-0.0010 |
-0.17% |
2023-09-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5937 |
1.3137 |
0.5935 |
1.3135 |
0.0002 |
0.03% |
2023-09-22 |
006430 |
凯石澜龙头经济定开混合 |
0.5935 |
1.3135 |
0.5828 |
1.3028 |
0.0107 |
1.84% |
2023-09-21 |
006430 |
凯石澜龙头经济定开混合 |
0.5828 |
1.3028 |
0.5834 |
1.3034 |
-0.0006 |
-0.10% |
2023-09-20 |
006430 |
凯石澜龙头经济定开混合 |
0.5834 |
1.3034 |
0.5875 |
1.3075 |
-0.0041 |
-0.70% |
2023-09-19 |
006430 |
凯石澜龙头经济定开混合 |
0.5875 |
1.3075 |
0.5860 |
1.3060 |
0.0015 |
0.26% |
2023-09-18 |
006430 |
凯石澜龙头经济定开混合 |
0.5860 |
1.3060 |
0.5842 |
1.3042 |
0.0018 |
0.31% |
2023-09-15 |
006430 |
凯石澜龙头经济定开混合 |
0.5842 |
1.3042 |
0.5856 |
1.3056 |
-0.0014 |
-0.24% |
2023-09-14 |
006430 |
凯石澜龙头经济定开混合 |
0.5856 |
1.3056 |
0.5892 |
1.3092 |
-0.0036 |
-0.61% |
2023-09-13 |
006430 |
凯石澜龙头经济定开混合 |
0.5892 |
1.3092 |
0.5965 |
1.3165 |
-0.0073 |
-1.22% |
2023-09-12 |
006430 |
凯石澜龙头经济定开混合 |
0.5965 |
1.3165 |
0.5983 |
1.3183 |
-0.0018 |
-0.30% |
2023-09-11 |
006430 |
凯石澜龙头经济定开混合 |
0.5983 |
1.3183 |
0.5895 |
1.3095 |
0.0088 |
1.49% |
2023-09-08 |
006430 |
凯石澜龙头经济定开混合 |
0.5895 |
1.3095 |
0.5904 |
1.3104 |
-0.0009 |
-0.15% |
2023-09-07 |
006430 |
凯石澜龙头经济定开混合 |
0.5904 |
1.3104 |
0.6022 |
1.3222 |
-0.0118 |
-1.96% |
2023-09-06 |
006430 |
凯石澜龙头经济定开混合 |
0.6022 |
1.3222 |
0.6067 |
1.3267 |
-0.0045 |
-0.74% |
2023-09-05 |
006430 |
凯石澜龙头经济定开混合 |
0.6067 |
1.3267 |
0.6146 |
1.3346 |
-0.0079 |
-1.29% |
2023-09-04 |
006430 |
凯石澜龙头经济定开混合 |
0.6146 |
1.3346 |
0.6130 |
1.3330 |
0.0016 |
0.26% |
2023-09-01 |
006430 |
凯石澜龙头经济定开混合 |
0.6130 |
1.3330 |
0.6158 |
1.3358 |
-0.0028 |
-0.45% |
2023-08-31 |
006430 |
凯石澜龙头经济定开混合 |
0.6158 |
1.3358 |
0.6198 |
1.3398 |
-0.0040 |
-0.65% |
2023-08-30 |
006430 |
凯石澜龙头经济定开混合 |
0.6198 |
1.3398 |
0.6136 |
1.3336 |
0.0062 |
1.01% |
2023-08-29 |
006430 |
凯石澜龙头经济定开混合 |
0.6136 |
1.3336 |
0.5952 |
1.3152 |
0.0184 |
3.09% |
2023-08-28 |
006430 |
凯石澜龙头经济定开混合 |
0.5952 |
1.3152 |
0.5893 |
1.3093 |
0.0059 |
1.00% |
2023-08-25 |
006430 |
凯石澜龙头经济定开混合 |
0.5893 |
1.3093 |
0.6083 |
1.3283 |
-0.0190 |
-3.12% |
2023-08-24 |
006430 |
凯石澜龙头经济定开混合 |
0.6083 |
1.3283 |
0.6013 |
1.3213 |
0.0070 |
1.16% |
2023-08-23 |
006430 |
凯石澜龙头经济定开混合 |
0.6013 |
1.3213 |
0.6165 |
1.3365 |
-0.0152 |
-2.47% |
2023-08-22 |
006430 |
凯石澜龙头经济定开混合 |
0.6165 |
1.3365 |
0.6037 |
1.3237 |
0.0128 |
2.12% |
2023-08-21 |
006430 |
凯石澜龙头经济定开混合 |
0.6037 |
1.3237 |
0.6096 |
1.3296 |
-0.0059 |
-0.97% |
2023-08-18 |
006430 |
凯石澜龙头经济定开混合 |
0.6096 |
1.3296 |
0.6232 |
1.3432 |
-0.0136 |
-2.18% |
2023-08-17 |
006430 |
凯石澜龙头经济定开混合 |
0.6232 |
1.3432 |
0.6178 |
1.3378 |
0.0054 |
0.87% |
2023-08-16 |
006430 |
凯石澜龙头经济定开混合 |
0.6178 |
1.3378 |
0.6300 |
1.3500 |
-0.0122 |
-1.94% |
2023-08-15 |
006430 |
凯石澜龙头经济定开混合 |
0.6300 |
1.3500 |
0.6390 |
1.3590 |
-0.0090 |
-1.41% |
2023-08-14 |
006430 |
凯石澜龙头经济定开混合 |
0.6390 |
1.3590 |
0.6383 |
1.3583 |
0.0007 |
0.11% |
2023-08-11 |
006430 |
凯石澜龙头经济定开混合 |
0.6383 |
1.3583 |
0.6517 |
1.3717 |
-0.0134 |
-2.06% |
2023-08-10 |
006430 |
凯石澜龙头经济定开混合 |
0.6517 |
1.3717 |
0.6453 |
1.3653 |
0.0064 |
0.99% |
2023-08-09 |
006430 |
凯石澜龙头经济定开混合 |
0.6453 |
1.3653 |
0.6602 |
1.3802 |
-0.0149 |
-2.26% |
2023-08-08 |
006430 |
凯石澜龙头经济定开混合 |
0.6602 |
1.3802 |
0.6693 |
1.3893 |
-0.0091 |
-1.36% |
2023-08-07 |
006430 |
凯石澜龙头经济定开混合 |
0.6693 |
1.3893 |
0.6661 |
1.3861 |
0.0032 |
0.48% |
2023-08-04 |
006430 |
凯石澜龙头经济定开混合 |
0.6661 |
1.3861 |
0.6564 |
1.3764 |
0.0097 |
1.48% |
2023-08-03 |
006430 |
凯石澜龙头经济定开混合 |
0.6564 |
1.3764 |
0.6591 |
1.3791 |
-0.0027 |
-0.41% |
2023-08-02 |
006430 |
凯石澜龙头经济定开混合 |
0.6591 |
1.3791 |
0.6641 |
1.3841 |
-0.0050 |
-0.75% |
2023-08-01 |
006430 |
凯石澜龙头经济定开混合 |
0.6641 |
1.3841 |
0.6623 |
1.3823 |
0.0018 |
0.27% |
2023-07-31 |
006430 |
凯石澜龙头经济定开混合 |
0.6623 |
1.3823 |
0.6608 |
1.3808 |
0.0015 |
0.23% |
2023-07-28 |
006430 |
凯石澜龙头经济定开混合 |
0.6608 |
1.3808 |
0.6576 |
1.3776 |
0.0032 |
0.49% |
2023-07-27 |
006430 |
凯石澜龙头经济定开混合 |
0.6576 |
1.3776 |
0.6607 |
1.3807 |
-0.0031 |
-0.47% |
2023-07-26 |
006430 |
凯石澜龙头经济定开混合 |
0.6607 |
1.3807 |
0.6752 |
1.3952 |
-0.0145 |
-2.15% |
2023-07-25 |
006430 |
凯石澜龙头经济定开混合 |
0.6752 |
1.3952 |
0.6657 |
1.3857 |
0.0095 |
1.43% |
2023-07-24 |
006430 |
凯石澜龙头经济定开混合 |
0.6657 |
1.3857 |
0.6642 |
1.3842 |
0.0015 |
0.23% |
2023-07-21 |
006430 |
凯石澜龙头经济定开混合 |
0.6642 |
1.3842 |
0.6741 |
1.3941 |
-0.0099 |
-1.47% |
2023-07-20 |
006430 |
凯石澜龙头经济定开混合 |
0.6741 |
1.3941 |
0.6978 |
1.4178 |
-0.0237 |
-3.40% |
2023-07-19 |
006430 |
凯石澜龙头经济定开混合 |
0.6978 |
1.4178 |
0.7019 |
1.4219 |
-0.0041 |
-0.58% |
2023-07-18 |
006430 |
凯石澜龙头经济定开混合 |
0.7019 |
1.4219 |
0.7087 |
1.4287 |
-0.0068 |
-0.96% |
2023-07-17 |
006430 |
凯石澜龙头经济定开混合 |
0.7087 |
1.4287 |
0.7156 |
1.4356 |
-0.0069 |
-0.96% |
2023-07-14 |
006430 |
凯石澜龙头经济定开混合 |
0.7156 |
1.4356 |
0.7179 |
1.4379 |
-0.0023 |
-0.32% |
2023-07-13 |
006430 |
凯石澜龙头经济定开混合 |
0.7179 |
1.4379 |
0.7036 |
1.4236 |
0.0143 |
2.03% |
2023-07-12 |
006430 |
凯石澜龙头经济定开混合 |
0.7036 |
1.4236 |
0.7249 |
1.4449 |
-0.0213 |
-2.94% |
2023-07-11 |
006430 |
凯石澜龙头经济定开混合 |
0.7249 |
1.4449 |
0.7146 |
1.4346 |
0.0103 |
1.44% |
2023-07-10 |
006430 |
凯石澜龙头经济定开混合 |
0.7146 |
1.4346 |
0.7224 |
1.4424 |
-0.0078 |
-1.08% |
2023-07-07 |
006430 |
凯石澜龙头经济定开混合 |
0.7224 |
1.4424 |
0.7245 |
1.4445 |
-0.0021 |
-0.29% |
2023-07-06 |
006430 |
凯石澜龙头经济定开混合 |
0.7245 |
1.4445 |
0.7210 |
1.4410 |
0.0035 |
0.49% |
2023-07-05 |
006430 |
凯石澜龙头经济定开混合 |
0.7210 |
1.4410 |
0.7368 |
1.4568 |
-0.0158 |
-2.14% |
2023-07-04 |
006430 |
凯石澜龙头经济定开混合 |
0.7368 |
1.4568 |
0.7245 |
1.4445 |
0.0123 |
1.70% |
2023-07-03 |
006430 |
凯石澜龙头经济定开混合 |
0.7245 |
1.4445 |
0.7338 |
1.4538 |
-0.0093 |
-1.27% |
2023-06-30 |
006430 |
凯石澜龙头经济定开混合 |
0.7338 |
1.4538 |
0.7226 |
1.4426 |
0.0112 |
1.55% |
2023-06-29 |
006430 |
凯石澜龙头经济定开混合 |
0.7226 |
1.4426 |
0.7090 |
1.4290 |
0.0136 |
1.92% |
2023-06-28 |
006430 |
凯石澜龙头经济定开混合 |
0.7090 |
1.4290 |
0.7159 |
1.4359 |
-0.0069 |
-0.96% |
2023-06-27 |
006430 |
凯石澜龙头经济定开混合 |
0.7159 |
1.4359 |
0.7148 |
1.4348 |
0.0011 |
0.15% |
2023-06-26 |
006430 |
凯石澜龙头经济定开混合 |
0.7148 |
1.4348 |
0.7352 |
1.4552 |
-0.0204 |
-2.77% |
2023-06-21 |
006430 |
凯石澜龙头经济定开混合 |
0.7352 |
1.4552 |
0.7662 |
1.4862 |
-0.0310 |
-4.05% |
2023-06-20 |
006430 |
凯石澜龙头经济定开混合 |
0.7662 |
1.4862 |
0.7550 |
1.4750 |
0.0112 |
1.48% |
2023-06-19 |
006430 |
凯石澜龙头经济定开混合 |
0.7550 |
1.4750 |
0.7414 |
1.4614 |
0.0136 |
1.83% |
2023-06-16 |
006430 |
凯石澜龙头经济定开混合 |
0.7414 |
1.4614 |
0.7233 |
1.4433 |
0.0181 |
2.50% |
2023-06-15 |
006430 |
凯石澜龙头经济定开混合 |
0.7233 |
1.4433 |
0.7272 |
1.4472 |
-0.0039 |
-0.54% |
2023-06-14 |
006430 |
凯石澜龙头经济定开混合 |
0.7272 |
1.4472 |
0.7160 |
1.4360 |
0.0112 |
1.56% |
2023-06-13 |
006430 |
凯石澜龙头经济定开混合 |
0.7160 |
1.4360 |
0.7075 |
1.4275 |
0.0085 |
1.20% |
2023-06-12 |
006430 |
凯石澜龙头经济定开混合 |
0.7075 |
1.4275 |
0.7020 |
1.4220 |
0.0055 |
0.78% |
2023-06-09 |
006430 |
凯石澜龙头经济定开混合 |
0.7020 |
1.4220 |
0.6830 |
1.4030 |
0.0190 |
2.78% |
2023-06-08 |
006430 |
凯石澜龙头经济定开混合 |
0.6830 |
1.4030 |
0.6957 |
1.4157 |
-0.0127 |
-1.83% |
2023-06-07 |
006430 |
凯石澜龙头经济定开混合 |
0.6957 |
1.4157 |
0.7002 |
1.4202 |
-0.0045 |
-0.64% |
2023-06-06 |
006430 |
凯石澜龙头经济定开混合 |
0.7002 |
1.4202 |
0.7159 |
1.4359 |
-0.0157 |
-2.19% |
2023-06-05 |
006430 |
凯石澜龙头经济定开混合 |
0.7159 |
1.4359 |
0.7128 |
1.4328 |
0.0031 |
0.43% |
2023-06-02 |
006430 |
凯石澜龙头经济定开混合 |
0.7128 |
1.4328 |
0.7153 |
1.4353 |
-0.0025 |
-0.35% |
2023-06-01 |
006430 |
凯石澜龙头经济定开混合 |
0.7153 |
1.4353 |
0.7194 |
1.4394 |
-0.0041 |
-0.57% |
2023-05-31 |
006430 |
凯石澜龙头经济定开混合 |
0.7194 |
1.4394 |
0.7187 |
1.4387 |
0.0007 |
0.10% |
2023-05-30 |
006430 |
凯石澜龙头经济定开混合 |
0.7187 |
1.4387 |
0.7024 |
1.4224 |
0.0163 |
2.32% |
2023-05-29 |
006430 |
凯石澜龙头经济定开混合 |
0.7024 |
1.4224 |
0.6932 |
1.4132 |
0.0092 |
1.33% |
2023-05-26 |
006430 |
凯石澜龙头经济定开混合 |
0.6932 |
1.4132 |
0.6866 |
1.4066 |
0.0066 |
0.96% |
2023-05-25 |
006430 |
凯石澜龙头经济定开混合 |
0.6866 |
1.4066 |
0.6862 |
1.4062 |
0.0004 |
0.06% |
2023-05-24 |
006430 |
凯石澜龙头经济定开混合 |
0.6862 |
1.4062 |
0.6827 |
1.4027 |
0.0035 |
0.51% |
2023-05-23 |
006430 |
凯石澜龙头经济定开混合 |
0.6827 |
1.4027 |
0.6945 |
1.4145 |
-0.0118 |
-1.70% |
2023-05-22 |
006430 |
凯石澜龙头经济定开混合 |
0.6945 |
1.4145 |
0.7090 |
1.4290 |
-0.0145 |
-2.05% |
2023-05-19 |
006430 |
凯石澜龙头经济定开混合 |
0.7090 |
1.4290 |
0.7110 |
1.4310 |
-0.0020 |
-0.28% |
2023-05-18 |
006430 |
凯石澜龙头经济定开混合 |
0.7110 |
1.4310 |
0.6865 |
1.4065 |
0.0245 |
3.57% |
2023-05-17 |
006430 |
凯石澜龙头经济定开混合 |
0.6865 |
1.4065 |
0.6764 |
1.3964 |
0.0101 |
1.49% |
2023-05-16 |
006430 |
凯石澜龙头经济定开混合 |
0.6764 |
1.3964 |
0.6841 |
1.4041 |
-0.0077 |
-1.13% |
2023-05-15 |
006430 |
凯石澜龙头经济定开混合 |
0.6841 |
1.4041 |
0.6761 |
1.3961 |
0.0080 |
1.18% |
2023-05-12 |
006430 |
凯石澜龙头经济定开混合 |
0.6761 |
1.3961 |
0.6887 |
1.4087 |
-0.0126 |
-1.83% |
2023-05-11 |
006430 |
凯石澜龙头经济定开混合 |
0.6887 |
1.4087 |
0.6843 |
1.4043 |
0.0044 |
0.64% |
2023-05-10 |
006430 |
凯石澜龙头经济定开混合 |
0.6843 |
1.4043 |
0.7061 |
1.4261 |
-0.0218 |
-3.09% |
2023-05-09 |
006430 |
凯石澜龙头经济定开混合 |
0.7061 |
1.4261 |
0.7145 |
1.4345 |
-0.0084 |
-1.18% |
2023-05-08 |
006430 |
凯石澜龙头经济定开混合 |
0.7145 |
1.4345 |
0.7154 |
1.4354 |
-0.0009 |
-0.13% |
2023-05-05 |
006430 |
凯石澜龙头经济定开混合 |
0.7154 |
1.4354 |
0.7372 |
1.4572 |
-0.0218 |
-2.96% |
2023-05-04 |
006430 |
凯石澜龙头经济定开混合 |
0.7372 |
1.4572 |
0.7480 |
1.4680 |
-0.0108 |
-1.44% |
2023-04-28 |
006430 |
凯石澜龙头经济定开混合 |
0.7480 |
1.4680 |
0.7164 |
1.4364 |
0.0316 |
4.41% |