凯石元鑫混合发起式A基金净值查询(023526)
今天最新净值
1.0120
0.0023 0.23%
2025-12-16
盘中实时估值(仅供参考)
1.0043
-0.0077 -0.7650%
- 累计净值：1.1120
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：凯石基金
- 基金经理：李琛
近一季,凯石元鑫混合发起式A(023526)基金累计收益率2.52%
| 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 |
| 2025-12-16 |
023526 |
凯石元鑫混合发起式A |
1.0053 |
1.1053 |
1.0120 |
1.1120 |
-0.0067 |
-0.66% |
| 2025-12-15 |
023526 |
凯石元鑫混合发起式A |
1.0120 |
1.1120 |
1.0097 |
1.1097 |
0.0023 |
0.23% |
| 2025-12-12 |
023526 |
凯石元鑫混合发起式A |
1.0097 |
1.1097 |
1.0046 |
1.1046 |
0.0051 |
0.51% |
| 2025-12-11 |
023526 |
凯石元鑫混合发起式A |
1.0046 |
1.1046 |
1.0112 |
1.1112 |
-0.0066 |
-0.65% |
| 2025-12-10 |
023526 |
凯石元鑫混合发起式A |
1.0112 |
1.1112 |
1.0090 |
1.1090 |
0.0022 |
0.22% |
| 2025-12-09 |
023526 |
凯石元鑫混合发起式A |
1.0090 |
1.1090 |
1.0143 |
1.1143 |
-0.0053 |
-0.52% |
| 2025-12-08 |
023526 |
凯石元鑫混合发起式A |
1.0143 |
1.1143 |
1.0143 |
1.1143 |
0.0000 |
0.00% |
| 2025-12-05 |
023526 |
凯石元鑫混合发起式A |
1.0143 |
1.1143 |
1.0106 |
1.1106 |
0.0037 |
0.37% |
| 2025-12-04 |
023526 |
凯石元鑫混合发起式A |
1.0106 |
1.1106 |
1.0120 |
1.1120 |
-0.0014 |
-0.14% |
| 2025-12-03 |
023526 |
凯石元鑫混合发起式A |
1.0120 |
1.1120 |
1.0142 |
1.1142 |
-0.0022 |
-0.22% |
|
|
| 2025-12-02 |
023526 |
凯石元鑫混合发起式A |
1.0142 |
1.1142 |
1.0128 |
1.1128 |
0.0014 |
0.14% |
| 2025-12-01 |
023526 |
凯石元鑫混合发起式A |
1.0128 |
1.1128 |
1.0106 |
1.1106 |
0.0022 |
0.22% |
| 2025-11-28 |
023526 |
凯石元鑫混合发起式A |
1.0106 |
1.1106 |
1.0069 |
1.1069 |
0.0037 |
0.37% |
| 2025-11-27 |
023526 |
凯石元鑫混合发起式A |
1.0069 |
1.1069 |
1.0075 |
1.1075 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023526 |
凯石元鑫混合发起式A |
1.0075 |
1.1075 |
1.0068 |
1.1068 |
0.0007 |
0.07% |
| 2025-11-25 |
023526 |
凯石元鑫混合发起式A |
1.0068 |
1.1068 |
1.0050 |
1.1050 |
0.0018 |
0.18% |
| 2025-11-24 |
023526 |
凯石元鑫混合发起式A |
1.0050 |
1.1050 |
1.0029 |
1.1029 |
0.0021 |
0.21% |
| 2025-11-21 |
023526 |
凯石元鑫混合发起式A |
1.0029 |
1.1029 |
1.0109 |
1.1109 |
-0.0080 |
-0.79% |
| 2025-11-20 |
023526 |
凯石元鑫混合发起式A |
1.0109 |
1.1109 |
1.0111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023526 |
凯石元鑫混合发起式A |
1.0111 |
1.1111 |
1.0129 |
1.1129 |
-0.0018 |
-0.18% |
| 2025-11-18 |
023526 |
凯石元鑫混合发起式A |
1.0129 |
1.1129 |
1.0179 |
1.1179 |
-0.0050 |
-0.49% |
| 2025-11-17 |
023526 |
凯石元鑫混合发起式A |
1.0179 |
1.1179 |
1.0199 |
1.1199 |
-0.0020 |
-0.20% |
| 2025-11-14 |
023526 |
凯石元鑫混合发起式A |
1.0199 |
1.1199 |
1.0250 |
1.1250 |
-0.0051 |
-0.50% |
| 2025-11-13 |
023526 |
凯石元鑫混合发起式A |
1.0250 |
1.1250 |
1.0234 |
1.1234 |
0.0016 |
0.16% |
| 2025-11-12 |
023526 |
凯石元鑫混合发起式A |
1.0234 |
1.1234 |
1.1217 |
1.1217 |
0.0017 |
0.15% |
|
|
| 2025-11-11 |
023526 |
凯石元鑫混合发起式A |
1.1217 |
1.1217 |
1.1212 |
1.1212 |
0.0005 |
0.04% |
| 2025-11-10 |
023526 |
凯石元鑫混合发起式A |
1.1212 |
1.1212 |
1.1109 |
1.1109 |
0.0103 |
0.93% |
| 2025-11-07 |
023526 |
凯石元鑫混合发起式A |
1.1109 |
1.1109 |
1.1080 |
1.1080 |
0.0029 |
0.26% |
| 2025-11-06 |
023526 |
凯石元鑫混合发起式A |
1.1080 |
1.1080 |
1.1004 |
1.1004 |
0.0076 |
0.69% |
| 2025-11-05 |
023526 |
凯石元鑫混合发起式A |
1.1004 |
1.1004 |
1.0981 |
1.0981 |
0.0023 |
0.21% |
| 2025-11-04 |
023526 |
凯石元鑫混合发起式A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-03 |
023526 |
凯石元鑫混合发起式A |
1.0980 |
1.0980 |
1.0928 |
1.0928 |
0.0052 |
0.48% |
| 2025-10-31 |
023526 |
凯石元鑫混合发起式A |
1.0928 |
1.0928 |
1.0949 |
1.0949 |
-0.0021 |
-0.19% |
| 2025-10-30 |
023526 |
凯石元鑫混合发起式A |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2025-10-29 |
023526 |
凯石元鑫混合发起式A |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023526 |
凯石元鑫混合发起式A |
1.0939 |
1.0939 |
1.0950 |
1.0950 |
-0.0011 |
-0.10% |
| 2025-10-27 |
023526 |
凯石元鑫混合发起式A |
1.0950 |
1.0950 |
1.0912 |
1.0912 |
0.0038 |
0.35% |
| 2025-10-24 |
023526 |
凯石元鑫混合发起式A |
1.0912 |
1.0912 |
1.0939 |
1.0939 |
-0.0027 |
-0.25% |
| 2025-10-23 |
023526 |
凯石元鑫混合发起式A |
1.0939 |
1.0939 |
1.0890 |
1.0890 |
0.0049 |
0.45% |
| 2025-10-22 |
023526 |
凯石元鑫混合发起式A |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2025-10-21 |
023526 |
凯石元鑫混合发起式A |
1.0864 |
1.0864 |
1.0834 |
1.0834 |
0.0030 |
0.28% |
| 2025-10-20 |
023526 |
凯石元鑫混合发起式A |
1.0834 |
1.0834 |
1.0775 |
1.0775 |
0.0059 |
0.55% |
| 2025-10-17 |
023526 |
凯石元鑫混合发起式A |
1.0775 |
1.0775 |
1.0857 |
1.0857 |
-0.0082 |
-0.76% |
| 2025-10-16 |
023526 |
凯石元鑫混合发起式A |
1.0857 |
1.0857 |
1.0842 |
1.0842 |
0.0015 |
0.14% |
| 2025-10-15 |
023526 |
凯石元鑫混合发起式A |
1.0842 |
1.0842 |
1.0799 |
1.0799 |
0.0043 |
0.40% |
| 2025-10-14 |
023526 |
凯石元鑫混合发起式A |
1.0799 |
1.0799 |
1.0764 |
1.0764 |
0.0035 |
0.33% |
| 2025-10-13 |
023526 |
凯石元鑫混合发起式A |
1.0764 |
1.0764 |
1.0792 |
1.0792 |
-0.0028 |
-0.26% |
| 2025-10-10 |
023526 |
凯石元鑫混合发起式A |
1.0792 |
1.0792 |
1.0726 |
1.0726 |
0.0066 |
0.62% |
| 2025-10-09 |
023526 |
凯石元鑫混合发起式A |
1.0726 |
1.0726 |
1.0674 |
1.0674 |
0.0052 |
0.49% |
| 2025-09-30 |
023526 |
凯石元鑫混合发起式A |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2025-09-29 |
023526 |
凯石元鑫混合发起式A |
1.0688 |
1.0688 |
1.0636 |
1.0636 |
0.0052 |
0.49% |
| 2025-09-26 |
023526 |
凯石元鑫混合发起式A |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2025-09-25 |
023526 |
凯石元鑫混合发起式A |
1.0629 |
1.0629 |
1.0682 |
1.0682 |
-0.0053 |
-0.50% |
| 2025-09-24 |
023526 |
凯石元鑫混合发起式A |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2025-09-23 |
023526 |
凯石元鑫混合发起式A |
1.0668 |
1.0668 |
1.0706 |
1.0706 |
-0.0038 |
-0.35% |
| 2025-09-22 |
023526 |
凯石元鑫混合发起式A |
1.0706 |
1.0706 |
1.0723 |
1.0723 |
-0.0017 |
-0.16% |
| 2025-09-19 |
023526 |
凯石元鑫混合发起式A |
1.0723 |
1.0723 |
1.0732 |
1.0732 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023526 |
凯石元鑫混合发起式A |
1.0732 |
1.0732 |
1.0825 |
1.0825 |
-0.0093 |
-0.86% |
| 2025-09-17 |
023526 |
凯石元鑫混合发起式A |
1.0825 |
1.0825 |
1.0806 |
1.0806 |
0.0019 |
0.18% |
