凯石元鑫混合发起式A基金净值查询(023526)
今天最新净值
1.0091
-0.0027 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0205
-0.0007 -0.0686%
2026-03-24 15:39:58
- 累计净值：1.1091
- 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：0.17亿元
- 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2.72%
| 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 |
| 2026-09-16 |
023526 |
凯石元鑫混合发起式A |
1.0091 |
1.1091 |
1.0118 |
1.1118 |
-0.0027 |
-0.27% |
| 2026-09-15 |
023526 |
凯石元鑫混合发起式A |
1.0118 |
1.1118 |
1.0163 |
1.1163 |
-0.0045 |
-0.44% |
| 2026-09-14 |
023526 |
凯石元鑫混合发起式A |
1.0163 |
1.1163 |
1.0169 |
1.1169 |
-0.0006 |
-0.06% |
| 2026-09-11 |
023526 |
凯石元鑫混合发起式A |
1.0169 |
1.1169 |
1.0269 |
1.1269 |
-0.0100 |
-0.97% |
| 2026-09-10 |
023526 |
凯石元鑫混合发起式A |
1.0269 |
1.1269 |
1.0303 |
1.1303 |
-0.0034 |
-0.33% |
| 2026-09-09 |
023526 |
凯石元鑫混合发起式A |
1.0303 |
1.1303 |
1.0285 |
1.1285 |
0.0018 |
0.18% |
| 2026-09-08 |
023526 |
凯石元鑫混合发起式A |
1.0285 |
1.1285 |
1.0218 |
1.1218 |
0.0067 |
0.66% |
| 2026-09-07 |
023526 |
凯石元鑫混合发起式A |
1.0218 |
1.1218 |
1.0295 |
1.1295 |
-0.0077 |
-0.75% |
| 2026-09-04 |
023526 |
凯石元鑫混合发起式A |
1.0295 |
1.1295 |
1.0253 |
1.1253 |
0.0042 |
0.41% |
| 2026-09-03 |
023526 |
凯石元鑫混合发起式A |
1.0253 |
1.1253 |
1.0225 |
1.1225 |
0.0028 |
0.27% |
|
|
| 2026-09-02 |
023526 |
凯石元鑫混合发起式A |
1.0225 |
1.1225 |
1.0284 |
1.1284 |
-0.0059 |
-0.57% |
| 2026-09-01 |
023526 |
凯石元鑫混合发起式A |
1.0284 |
1.1284 |
1.0238 |
1.1238 |
0.0046 |
0.45% |
| 2026-08-31 |
023526 |
凯石元鑫混合发起式A |
1.0238 |
1.1238 |
1.0246 |
1.1246 |
-0.0008 |
-0.08% |
| 2026-08-28 |
023526 |
凯石元鑫混合发起式A |
1.0246 |
1.1246 |
1.0221 |
1.1221 |
0.0025 |
0.24% |
| 2026-08-27 |
023526 |
凯石元鑫混合发起式A |
1.0221 |
1.1221 |
1.0208 |
1.1208 |
0.0013 |
0.13% |
| 2026-08-26 |
023526 |
凯石元鑫混合发起式A |
1.0208 |
1.1208 |
1.0127 |
1.1127 |
0.0081 |
0.80% |
| 2026-08-25 |
023526 |
凯石元鑫混合发起式A |
1.0127 |
1.1127 |
1.0106 |
1.1106 |
0.0021 |
0.21% |
| 2026-08-24 |
023526 |
凯石元鑫混合发起式A |
1.0106 |
1.1106 |
1.0066 |
1.1066 |
0.0040 |
0.40% |
| 2026-08-21 |
023526 |
凯石元鑫混合发起式A |
1.0066 |
1.1066 |
1.0062 |
1.1062 |
0.0004 |
0.04% |
| 2026-08-20 |
023526 |
凯石元鑫混合发起式A |
1.0062 |
1.1062 |
1.0035 |
1.1035 |
0.0027 |
0.27% |
| 2026-08-19 |
023526 |
凯石元鑫混合发起式A |
1.0035 |
1.1035 |
1.0023 |
1.1023 |
0.0012 |
0.12% |
| 2026-08-18 |
023526 |
凯石元鑫混合发起式A |
1.0023 |
1.1023 |
1.0045 |
1.1045 |
-0.0022 |
-0.22% |
| 2026-08-17 |
023526 |
凯石元鑫混合发起式A |
1.0045 |
1.1045 |
1.0020 |
1.1020 |
0.0025 |
0.25% |
| 2026-08-14 |
023526 |
凯石元鑫混合发起式A |
1.0020 |
1.1020 |
1.0063 |
1.1063 |
-0.0043 |
-0.43% |
| 2026-08-13 |
023526 |
凯石元鑫混合发起式A |
1.0063 |
1.1063 |
1.0116 |
1.1116 |
-0.0053 |
-0.52% |
|
|
| 2026-08-12 |
023526 |
凯石元鑫混合发起式A |
1.0116 |
1.1116 |
1.0109 |
1.1109 |
0.0007 |
0.07% |
| 2026-08-11 |
023526 |
凯石元鑫混合发起式A |
1.0109 |
1.1109 |
1.0158 |
1.1158 |
-0.0049 |
-0.48% |
| 2026-08-10 |
023526 |
凯石元鑫混合发起式A |
1.0158 |
1.1158 |
1.0108 |
1.1108 |
0.0050 |
0.49% |
| 2026-08-07 |
023526 |
凯石元鑫混合发起式A |
1.0108 |
1.1108 |
1.0145 |
1.1145 |
-0.0037 |
-0.36% |
| 2026-08-06 |
023526 |
凯石元鑫混合发起式A |
1.0145 |
1.1145 |
1.0210 |
1.1210 |
-0.0065 |
-0.64% |
| 2026-08-05 |
023526 |
凯石元鑫混合发起式A |
1.0210 |
1.1210 |
1.0251 |
1.1251 |
-0.0041 |
-0.40% |
| 2026-08-04 |
023526 |
凯石元鑫混合发起式A |
1.0251 |
1.1251 |
1.0373 |
1.1373 |
-0.0122 |
-1.19% |
| 2026-08-03 |
023526 |
凯石元鑫混合发起式A |
1.0373 |
1.1373 |
1.0346 |
1.1346 |
0.0027 |
0.26% |
| 2026-07-31 |
023526 |
凯石元鑫混合发起式A |
1.0346 |
1.1346 |
1.0389 |
1.1389 |
-0.0043 |
-0.41% |
| 2026-07-30 |
023526 |
凯石元鑫混合发起式A |
1.0389 |
1.1389 |
1.0301 |
1.1301 |
0.0088 |
0.85% |
| 2026-07-29 |
023526 |
凯石元鑫混合发起式A |
1.0301 |
1.1301 |
1.0183 |
1.1183 |
0.0118 |
1.16% |
| 2026-07-28 |
023526 |
凯石元鑫混合发起式A |
1.0183 |
1.1183 |
1.0148 |
1.1148 |
0.0035 |
0.34% |
| 2026-07-27 |
023526 |
凯石元鑫混合发起式A |
1.0148 |
1.1148 |
1.0010 |
1.1010 |
0.0138 |
1.38% |
| 2026-07-24 |
023526 |
凯石元鑫混合发起式A |
1.0010 |
1.1010 |
1.0117 |
1.1117 |
-0.0107 |
-1.06% |
| 2026-07-23 |
023526 |
凯石元鑫混合发起式A |
1.0117 |
1.1117 |
1.0018 |
1.1018 |
0.0099 |
0.99% |
| 2026-07-22 |
023526 |
凯石元鑫混合发起式A |
1.0018 |
1.1018 |
0.9960 |
1.0960 |
0.0058 |
0.58% |
| 2026-07-21 |
023526 |
凯石元鑫混合发起式A |
0.9960 |
1.0960 |
0.9994 |
1.0994 |
-0.0034 |
-0.34% |
| 2026-07-20 |
023526 |
凯石元鑫混合发起式A |
0.9994 |
1.0994 |
0.9763 |
1.0763 |
0.0231 |
2.37% |
| 2026-07-17 |
023526 |
凯石元鑫混合发起式A |
0.9763 |
1.0763 |
0.9768 |
1.0768 |
-0.0005 |
-0.05% |
| 2026-07-16 |
023526 |
凯石元鑫混合发起式A |
0.9768 |
1.0768 |
0.9778 |
1.0778 |
-0.0010 |
-0.10% |
| 2026-07-15 |
023526 |
凯石元鑫混合发起式A |
0.9778 |
1.0778 |
0.9663 |
1.0663 |
0.0115 |
1.19% |
| 2026-07-14 |
023526 |
凯石元鑫混合发起式A |
0.9663 |
1.0663 |
0.9526 |
1.0526 |
0.0137 |
1.44% |
| 2026-07-13 |
023526 |
凯石元鑫混合发起式A |
0.9526 |
1.0526 |
0.9541 |
1.0541 |
-0.0015 |
-0.16% |
| 2026-07-10 |
023526 |
凯石元鑫混合发起式A |
0.9541 |
1.0541 |
0.9494 |
1.0494 |
0.0047 |
0.50% |
| 2026-07-09 |
023526 |
凯石元鑫混合发起式A |
0.9494 |
1.0494 |
0.9560 |
1.0560 |
-0.0066 |
-0.69% |
| 2026-07-08 |
023526 |
凯石元鑫混合发起式A |
0.9560 |
1.0560 |
0.9525 |
1.0525 |
0.0035 |
0.37% |
| 2026-07-07 |
023526 |
凯石元鑫混合发起式A |
0.9525 |
1.0525 |
0.9636 |
1.0636 |
-0.0111 |
-1.15% |
| 2026-07-06 |
023526 |
凯石元鑫混合发起式A |
0.9636 |
1.0636 |
0.9539 |
1.0539 |
0.0097 |
1.02% |
| 2026-07-03 |
023526 |
凯石元鑫混合发起式A |
0.9539 |
1.0539 |
0.9466 |
1.0466 |
0.0073 |
0.77% |
| 2026-07-02 |
023526 |
凯石元鑫混合发起式A |
0.9466 |
1.0466 |
0.9391 |
1.0391 |
0.0075 |
0.80% |
| 2026-07-01 |
023526 |
凯石元鑫混合发起式A |
0.9391 |
1.0391 |
0.9292 |
1.0292 |
0.0099 |
1.07% |
| 2026-06-30 |
023526 |
凯石元鑫混合发起式A |
0.9292 |
1.0292 |
0.9423 |
1.0423 |
-0.0131 |
-1.41% |
| 2026-06-29 |
023526 |
凯石元鑫混合发起式A |
0.9423 |
1.0423 |
0.9309 |
1.0309 |
0.0114 |
1.22% |
| 2026-06-26 |
023526 |
凯石元鑫混合发起式A |
0.9309 |
1.0309 |
0.9478 |
1.0478 |
-0.0169 |
-1.78% |
| 2026-06-25 |
023526 |
凯石元鑫混合发起式A |
0.9478 |
1.0478 |
0.9522 |
1.0522 |
-0.0044 |
-0.46% |
| 2026-06-24 |
023526 |
凯石元鑫混合发起式A |
0.9522 |
1.0522 |
0.9658 |
1.0658 |
-0.0136 |
-1.43% |
| 2026-06-23 |
023526 |
凯石元鑫混合发起式A |
0.9658 |
1.0658 |
0.9721 |
1.0721 |
-0.0063 |
-0.65% |
| 2026-06-22 |
023526 |
凯石元鑫混合发起式A |
0.9721 |
1.0721 |
0.9575 |
1.0575 |
0.0146 |
1.52% |
| 2026-06-18 |
023526 |
凯石元鑫混合发起式A |
0.9575 |
1.0575 |
0.9739 |
1.0739 |
-0.0164 |
-1.68% |
