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凯石岐短债A基金净值查询(008433)

今天最新净值 1.0010 0.0000 0.0000% 2024-03-27
盘中实时估值(仅供参考) %
近一季凯石岐短债A基金净值查询
基金历史净值按日期查询: -
近一季,凯石岐短债A(008433)基金累计收益率0.55%
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
2024-03-27 008433 凯石岐短债A 1.0005 1.0763 1.0005 1.0763 0.0000 0.00%
2024-03-26 008433 凯石岐短债A 1.0005 1.0763 1.0015 1.0762 0.0001 0.01%
2024-03-25 008433 凯石岐短债A 1.0015 1.0762 1.0013 1.0760 0.0002 0.02%
2024-03-22 008433 凯石岐短债A 1.0013 1.0760 1.0012 1.0759 0.0001 0.01%
2024-03-21 008433 凯石岐短债A 1.0012 1.0759 1.0012 1.0759 0.0000 0.00%
2024-03-20 008433 凯石岐短债A 1.0012 1.0759 1.0012 1.0759 0.0000 0.00%
2024-03-19 008433 凯石岐短债A 1.0012 1.0759 1.0011 1.0758 0.0001 0.01%
2024-03-18 008433 凯石岐短债A 1.0011 1.0758 1.0010 1.0757 0.0001 0.01%
2024-03-15 008433 凯石岐短债A 1.0010 1.0757 1.0010 1.0757 0.0000 0.00%
2024-03-14 008433 凯石岐短债A 1.0010 1.0757 1.0010 1.0757 0.0000 0.00%
2024-03-13 008433 凯石岐短债A 1.0010 1.0757 1.0010 1.0757 0.0000 0.00%
2024-03-12 008433 凯石岐短债A 1.0010 1.0757 1.0010 1.0757 0.0000 0.00%
2024-03-11 008433 凯石岐短债A 1.0010 1.0757 1.0009 1.0756 0.0001 0.01%
2024-03-08 008433 凯石岐短债A 1.0009 1.0756 1.0009 1.0756 0.0000 0.00%
2024-03-07 008433 凯石岐短债A 1.0009 1.0756 1.0009 1.0756 0.0000 0.00%
2024-03-06 008433 凯石岐短债A 1.0009 1.0756 1.0009 1.0756 0.0000 0.00%
2024-03-05 008433 凯石岐短债A 1.0009 1.0756 1.0009 1.0756 0.0000 0.00%
2024-03-04 008433 凯石岐短债A 1.0009 1.0756 1.0007 1.0754 0.0002 0.02%
2024-03-01 008433 凯石岐短债A 1.0007 1.0754 1.0007 1.0754 0.0000 0.00%
2024-02-29 008433 凯石岐短债A 1.0007 1.0754 1.0006 1.0753 0.0001 0.01%
2024-02-28 008433 凯石岐短债A 1.0006 1.0753 1.0006 1.0753 0.0000 0.00%
2024-02-27 008433 凯石岐短债A 1.0006 1.0753 1.0005 1.0752 0.0001 0.01%
2024-02-26 008433 凯石岐短债A 1.0005 1.0752 1.0023 1.0751 0.0001 0.01%
2024-02-23 008433 凯石岐短债A 1.0023 1.0751 1.0022 1.0750 0.0001 0.01%
2024-02-22 008433 凯石岐短债A 1.0022 1.0750 1.0021 1.0749 0.0001 0.01%
2024-02-21 008433 凯石岐短债A 1.0021 1.0749 1.0020 1.0748 0.0001 0.01%
2024-02-20 008433 凯石岐短债A 1.0020 1.0748 1.0019 1.0747 0.0001 0.01%
2024-02-19 008433 凯石岐短债A 1.0019 1.0747 1.0012 1.0740 0.0007 0.07%
2024-02-08 008433 凯石岐短债A 1.0012 1.0740 1.0011 1.0739 0.0001 0.01%
2024-02-07 008433 凯石岐短债A 1.0011 1.0739 1.0010 1.0738 0.0001 0.01%
2024-02-06 008433 凯石岐短债A 1.0010 1.0738 1.0010 1.0738 0.0000 0.00%
2024-02-05 008433 凯石岐短债A 1.0010 1.0738 1.0008 1.0736 0.0002 0.02%
2024-02-02 008433 凯石岐短债A 1.0008 1.0736 1.0008 1.0736 0.0000 0.00%
2024-02-01 008433 凯石岐短债A 1.0008 1.0736 1.0007 1.0735 0.0001 0.01%
2024-01-31 008433 凯石岐短债A 1.0007 1.0735 1.0006 1.0734 0.0001 0.01%
2024-01-30 008433 凯石岐短债A 1.0006 1.0734 1.0004 1.0732 0.0002 0.02%
2024-01-29 008433 凯石岐短债A 1.0004 1.0732 1.0002 1.0730 0.0002 0.02%
2024-01-26 008433 凯石岐短债A 1.0002 1.0730 1.0026 1.0730 0.0000 0.00%
2024-01-25 008433 凯石岐短债A 1.0026 1.0730 1.0025 1.0729 0.0001 0.01%
2024-01-24 008433 凯石岐短债A 1.0025 1.0729 1.0025 1.0729 0.0000 0.00%
2024-01-23 008433 凯石岐短债A 1.0025 1.0729 1.0025 1.0729 0.0000 0.00%
2024-01-22 008433 凯石岐短债A 1.0025 1.0729 1.0023 1.0727 0.0002 0.02%
2024-01-19 008433 凯石岐短债A 1.0023 1.0727 1.0023 1.0727 0.0000 0.00%
2024-01-18 008433 凯石岐短债A 1.0023 1.0727 1.0022 1.0726 0.0001 0.01%
2024-01-17 008433 凯石岐短债A 1.0022 1.0726 1.0021 1.0725 0.0001 0.01%
2024-01-16 008433 凯石岐短债A 1.0021 1.0725 1.0021 1.0725 0.0000 0.00%
2024-01-15 008433 凯石岐短债A 1.0021 1.0725 1.0020 1.0724 0.0001 0.01%
2024-01-12 008433 凯石岐短债A 1.0020 1.0724 1.0020 1.0724 0.0000 0.00%
2024-01-11 008433 凯石岐短债A 1.0020 1.0724 1.0020 1.0724 0.0000 0.00%
2024-01-10 008433 凯石岐短债A 1.0020 1.0724 1.0020 1.0724 0.0000 0.00%
2024-01-09 008433 凯石岐短债A 1.0020 1.0724 1.0019 1.0723 0.0001 0.01%
2024-01-08 008433 凯石岐短债A 1.0019 1.0723 1.0017 1.0721 0.0002 0.02%
2024-01-05 008433 凯石岐短债A 1.0017 1.0721 1.0016 1.0720 0.0001 0.01%
2024-01-04 008433 凯石岐短债A 1.0016 1.0720 1.0015 1.0719 0.0001 0.01%
2024-01-03 008433 凯石岐短债A 1.0015 1.0719 1.0015 1.0719 0.0000 0.00%
2024-01-02 008433 凯石岐短债A 1.0015 1.0719 1.0013 1.0717 0.0002 0.02%
2023-12-29 008433 凯石岐短债A 1.0013 1.0717 1.0012 1.0716 0.0001 0.01%
2023-12-28 008433 凯石岐短债A 1.0012 1.0716 1.0010 1.0714 0.0002 0.02%
凯石基金旗下基金涨幅榜
基金名称 单位净值 日增长率
凯石岐短债C 1.0005 0.01%
凯石岐短债A 1.0005 0.00%
凯石澜龙头经济持有期混合 0.5668 -2.81%
凯石沣混合A 0.9616 1.37%
凯石沣混合C 0.9339 1.37%
凯石湛混合A 1.0932 -1.50%
凯石湛混合C 1.0687 -1.50%
凯石淳行业精选混合A 1.1584 0.43%
凯石涵行业精选混合A 1.4082 1.59%
凯石源混合A 1.3644 5.68%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
交银创新成长混合 1.5477 1.42%
107.0338 1.40%
华宝深创100ETF发起式联接C 0.6773 1.26%
华宝深创100ETF发起式联接A 0.6825 1.25%
111.4521 1.20%
添富创新 0.5061 1.18%
汇添富优选回报混合A 1.3180 1.15%
汇添富优选回报混合C 1.2960 1.09%
华宝绿色主题混合A 0.9376 0.83%