凯石元鑫混合发起式C基金净值查询(023527)
今天最新净值
1.0003
-0.0066 -0.66%
2025-12-17
盘中实时估值(仅供参考)
1.0063
0.0000 0.0000%
- 累计净值：1.1003
- 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：0.03亿元
- 基金公司：凯石基金
- 基金经理：李琛
近半年,凯石元鑫混合发起式C(023527)基金累计收益率8.00%
| 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 |
| 2025-12-17 |
023527 |
凯石元鑫混合发起式C |
1.0063 |
1.1063 |
1.0003 |
1.1003 |
0.0060 |
0.60% |
| 2025-12-16 |
023527 |
凯石元鑫混合发起式C |
1.0003 |
1.1003 |
1.0069 |
1.1069 |
-0.0066 |
-0.66% |
| 2025-12-15 |
023527 |
凯石元鑫混合发起式C |
1.0069 |
1.1069 |
1.0047 |
1.1047 |
0.0022 |
0.22% |
| 2025-12-12 |
023527 |
凯石元鑫混合发起式C |
1.0047 |
1.1047 |
0.9996 |
1.0996 |
0.0051 |
0.51% |
| 2025-12-11 |
023527 |
凯石元鑫混合发起式C |
0.9996 |
1.0996 |
1.0062 |
1.1062 |
-0.0066 |
-0.66% |
| 2025-12-10 |
023527 |
凯石元鑫混合发起式C |
1.0062 |
1.1062 |
1.0040 |
1.1040 |
0.0022 |
0.22% |
| 2025-12-09 |
023527 |
凯石元鑫混合发起式C |
1.0040 |
1.1040 |
1.0094 |
1.1094 |
-0.0054 |
-0.53% |
| 2025-12-08 |
023527 |
凯石元鑫混合发起式C |
1.0094 |
1.1094 |
1.0094 |
1.1094 |
0.0000 |
0.00% |
| 2025-12-05 |
023527 |
凯石元鑫混合发起式C |
1.0094 |
1.1094 |
1.0057 |
1.1057 |
0.0037 |
0.37% |
| 2025-12-04 |
023527 |
凯石元鑫混合发起式C |
1.0057 |
1.1057 |
1.0071 |
1.1071 |
-0.0014 |
-0.14% |
|
|
| 2025-12-03 |
023527 |
凯石元鑫混合发起式C |
1.0071 |
1.1071 |
1.0093 |
1.1093 |
-0.0022 |
-0.22% |
| 2025-12-02 |
023527 |
凯石元鑫混合发起式C |
1.0093 |
1.1093 |
1.0079 |
1.1079 |
0.0014 |
0.14% |
| 2025-12-01 |
023527 |
凯石元鑫混合发起式C |
1.0079 |
1.1079 |
1.0058 |
1.1058 |
0.0021 |
0.21% |
| 2025-11-28 |
023527 |
凯石元鑫混合发起式C |
1.0058 |
1.1058 |
1.0022 |
1.1022 |
0.0036 |
0.36% |
| 2025-11-27 |
023527 |
凯石元鑫混合发起式C |
1.0022 |
1.1022 |
1.0028 |
1.1028 |
-0.0006 |
-0.06% |
| 2025-11-26 |
023527 |
凯石元鑫混合发起式C |
1.0028 |
1.1028 |
1.0021 |
1.1021 |
0.0007 |
0.07% |
| 2025-11-25 |
023527 |
凯石元鑫混合发起式C |
1.0021 |
1.1021 |
1.0003 |
1.1003 |
0.0018 |
0.18% |
| 2025-11-24 |
023527 |
凯石元鑫混合发起式C |
1.0003 |
1.1003 |
0.9982 |
1.0982 |
0.0021 |
0.21% |
| 2025-11-21 |
023527 |
凯石元鑫混合发起式C |
0.9982 |
1.0982 |
1.0062 |
1.1062 |
-0.0080 |
-0.80% |
| 2025-11-20 |
023527 |
凯石元鑫混合发起式C |
1.0062 |
1.1062 |
1.0064 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023527 |
凯石元鑫混合发起式C |
1.0064 |
1.1064 |
1.0082 |
1.1082 |
-0.0018 |
-0.18% |
| 2025-11-18 |
023527 |
凯石元鑫混合发起式C |
1.0082 |
1.1082 |
1.0132 |
1.1132 |
-0.0050 |
-0.49% |
| 2025-11-17 |
023527 |
凯石元鑫混合发起式C |
1.0132 |
1.1132 |
1.0153 |
1.1153 |
-0.0021 |
-0.21% |
| 2025-11-14 |
023527 |
凯石元鑫混合发起式C |
1.0153 |
1.1153 |
1.0204 |
1.1204 |
-0.0051 |
-0.50% |
| 2025-11-13 |
023527 |
凯石元鑫混合发起式C |
1.0204 |
1.1204 |
1.0188 |
1.1188 |
0.0016 |
0.16% |
|
|
| 2025-11-12 |
023527 |
凯石元鑫混合发起式C |
1.0188 |
1.1188 |
1.1172 |
1.1172 |
0.0016 |
0.14% |
| 2025-11-11 |
023527 |
凯石元鑫混合发起式C |
1.1172 |
1.1172 |
1.1166 |
1.1166 |
0.0006 |
0.05% |
| 2025-11-10 |
023527 |
凯石元鑫混合发起式C |
1.1166 |
1.1166 |
1.1065 |
1.1065 |
0.0101 |
0.91% |
| 2025-11-07 |
023527 |
凯石元鑫混合发起式C |
1.1065 |
1.1065 |
1.1036 |
1.1036 |
0.0029 |
0.26% |
| 2025-11-06 |
023527 |
凯石元鑫混合发起式C |
1.1036 |
1.1036 |
1.0961 |
1.0961 |
0.0075 |
0.68% |
| 2025-11-05 |
023527 |
凯石元鑫混合发起式C |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2025-11-04 |
023527 |
凯石元鑫混合发起式C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-11-03 |
023527 |
凯石元鑫混合发起式C |
1.0936 |
1.0936 |
1.0886 |
1.0886 |
0.0050 |
0.46% |
| 2025-10-31 |
023527 |
凯石元鑫混合发起式C |
1.0886 |
1.0886 |
1.0906 |
1.0906 |
-0.0020 |
-0.18% |
| 2025-10-30 |
023527 |
凯石元鑫混合发起式C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2025-10-29 |
023527 |
凯石元鑫混合发起式C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023527 |
凯石元鑫混合发起式C |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2025-10-27 |
023527 |
凯石元鑫混合发起式C |
1.0909 |
1.0909 |
1.0870 |
1.0870 |
0.0039 |
0.36% |
| 2025-10-24 |
023527 |
凯石元鑫混合发起式C |
1.0870 |
1.0870 |
1.0898 |
1.0898 |
-0.0028 |
-0.26% |
| 2025-10-23 |
023527 |
凯石元鑫混合发起式C |
1.0898 |
1.0898 |
1.0849 |
1.0849 |
0.0049 |
0.45% |
| 2025-10-22 |
023527 |
凯石元鑫混合发起式C |
1.0849 |
1.0849 |
1.0823 |
1.0823 |
0.0026 |
0.24% |
| 2025-10-21 |
023527 |
凯石元鑫混合发起式C |
1.0823 |
1.0823 |
1.0794 |
1.0794 |
0.0029 |
0.27% |
| 2025-10-20 |
023527 |
凯石元鑫混合发起式C |
1.0794 |
1.0794 |
1.0736 |
1.0736 |
0.0058 |
0.54% |
| 2025-10-17 |
023527 |
凯石元鑫混合发起式C |
1.0736 |
1.0736 |
1.0817 |
1.0817 |
-0.0081 |
-0.75% |
| 2025-10-16 |
023527 |
凯石元鑫混合发起式C |
1.0817 |
1.0817 |
1.0803 |
1.0803 |
0.0014 |
0.13% |
| 2025-10-15 |
023527 |
凯石元鑫混合发起式C |
1.0803 |
1.0803 |
1.0760 |
1.0760 |
0.0043 |
0.40% |
| 2025-10-14 |
023527 |
凯石元鑫混合发起式C |
1.0760 |
1.0760 |
1.0725 |
1.0725 |
0.0035 |
0.33% |
| 2025-10-13 |
023527 |
凯石元鑫混合发起式C |
1.0725 |
1.0725 |
1.0753 |
1.0753 |
-0.0028 |
-0.26% |
| 2025-10-10 |
023527 |
凯石元鑫混合发起式C |
1.0753 |
1.0753 |
1.0688 |
1.0688 |
0.0065 |
0.61% |
| 2025-10-09 |
023527 |
凯石元鑫混合发起式C |
1.0688 |
1.0688 |
1.0638 |
1.0638 |
0.0050 |
0.47% |
| 2025-09-30 |
023527 |
凯石元鑫混合发起式C |
1.0638 |
1.0638 |
1.0652 |
1.0652 |
-0.0014 |
-0.13% |
| 2025-09-29 |
023527 |
凯石元鑫混合发起式C |
1.0652 |
1.0652 |
1.0601 |
1.0601 |
0.0051 |
0.48% |
| 2025-09-26 |
023527 |
凯石元鑫混合发起式C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-09-25 |
023527 |
凯石元鑫混合发起式C |
1.0594 |
1.0594 |
1.0647 |
1.0647 |
-0.0053 |
-0.50% |
| 2025-09-24 |
023527 |
凯石元鑫混合发起式C |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2025-09-23 |
023527 |
凯石元鑫混合发起式C |
1.0633 |
1.0633 |
1.0671 |
1.0671 |
-0.0038 |
-0.36% |
| 2025-09-22 |
023527 |
凯石元鑫混合发起式C |
1.0671 |
1.0671 |
1.0689 |
1.0689 |
-0.0018 |
-0.17% |
| 2025-09-19 |
023527 |
凯石元鑫混合发起式C |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023527 |
凯石元鑫混合发起式C |
1.0698 |
1.0698 |
1.0791 |
1.0791 |
-0.0093 |
-0.86% |
| 2025-09-17 |
023527 |
凯石元鑫混合发起式C |
1.0791 |
1.0791 |
1.0772 |
1.0772 |
0.0019 |
0.18% |
| 2025-09-16 |
023527 |
凯石元鑫混合发起式C |
1.0772 |
1.0772 |
1.0802 |
1.0802 |
-0.0030 |
-0.28% |
| 2025-09-15 |
023527 |
凯石元鑫混合发起式C |
1.0802 |
1.0802 |
1.0835 |
1.0835 |
-0.0033 |
-0.30% |
| 2025-09-12 |
023527 |
凯石元鑫混合发起式C |
1.0835 |
1.0835 |
1.0876 |
1.0876 |
-0.0041 |
-0.38% |
| 2025-09-11 |
023527 |
凯石元鑫混合发起式C |
1.0876 |
1.0876 |
1.0821 |
1.0821 |
0.0055 |
0.51% |
| 2025-09-10 |
023527 |
凯石元鑫混合发起式C |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
| 2025-09-09 |
023527 |
凯石元鑫混合发起式C |
1.0812 |
1.0812 |
1.0832 |
1.0832 |
-0.0020 |
-0.18% |
| 2025-09-08 |
023527 |
凯石元鑫混合发起式C |
1.0832 |
1.0832 |
1.0769 |
1.0769 |
0.0063 |
0.59% |
| 2025-09-05 |
023527 |
凯石元鑫混合发起式C |
1.0769 |
1.0769 |
1.0738 |
1.0738 |
0.0031 |
0.29% |
| 2025-09-04 |
023527 |
凯石元鑫混合发起式C |
1.0738 |
1.0738 |
1.0764 |
1.0764 |
-0.0026 |
-0.24% |
| 2025-09-03 |
023527 |
凯石元鑫混合发起式C |
1.0764 |
1.0764 |
1.0831 |
1.0831 |
-0.0067 |
-0.62% |
| 2025-09-02 |
023527 |
凯石元鑫混合发起式C |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
| 2025-09-01 |
023527 |
凯石元鑫混合发起式C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-08-29 |
023527 |
凯石元鑫混合发起式C |
1.0840 |
1.0840 |
1.0765 |
1.0765 |
0.0075 |
0.70% |
| 2025-08-28 |
023527 |
凯石元鑫混合发起式C |
1.0765 |
1.0765 |
1.0743 |
1.0743 |
0.0022 |
0.20% |
| 2025-08-27 |
023527 |
凯石元鑫混合发起式C |
1.0743 |
1.0743 |
1.0879 |
1.0879 |
-0.0136 |
-1.25% |
| 2025-08-26 |
023527 |
凯石元鑫混合发起式C |
1.0879 |
1.0879 |
1.0863 |
1.0863 |
0.0016 |
0.15% |
| 2025-08-25 |
023527 |
凯石元鑫混合发起式C |
1.0863 |
1.0863 |
1.0816 |
1.0816 |
0.0047 |
0.43% |
| 2025-08-22 |
023527 |
凯石元鑫混合发起式C |
1.0816 |
1.0816 |
1.0786 |
1.0786 |
0.0030 |
0.28% |
| 2025-08-21 |
023527 |
凯石元鑫混合发起式C |
1.0786 |
1.0786 |
1.0758 |
1.0758 |
0.0028 |
0.26% |
| 2025-08-20 |
023527 |
凯石元鑫混合发起式C |
1.0758 |
1.0758 |
1.0704 |
1.0704 |
0.0054 |
0.50% |
| 2025-08-19 |
023527 |
凯石元鑫混合发起式C |
1.0704 |
1.0704 |
1.0723 |
1.0723 |
-0.0019 |
-0.18% |
| 2025-08-18 |
023527 |
凯石元鑫混合发起式C |
1.0723 |
1.0723 |
1.0712 |
1.0712 |
0.0011 |
0.10% |
| 2025-08-15 |
023527 |
凯石元鑫混合发起式C |
1.0712 |
1.0712 |
1.0667 |
1.0667 |
0.0045 |
0.42% |
| 2025-08-14 |
023527 |
凯石元鑫混合发起式C |
1.0667 |
1.0667 |
1.0675 |
1.0675 |
-0.0008 |
-0.07% |
| 2025-08-13 |
023527 |
凯石元鑫混合发起式C |
1.0675 |
1.0675 |
1.0665 |
1.0665 |
0.0010 |
0.09% |
| 2025-08-12 |
023527 |
凯石元鑫混合发起式C |
1.0665 |
1.0665 |
1.0645 |
1.0645 |
0.0020 |
0.19% |
| 2025-08-11 |
023527 |
凯石元鑫混合发起式C |
1.0645 |
1.0645 |
1.0661 |
1.0661 |
-0.0016 |
-0.15% |
| 2025-08-08 |
023527 |
凯石元鑫混合发起式C |
1.0661 |
1.0661 |
1.0651 |
1.0651 |
0.0010 |
0.09% |
| 2025-08-07 |
023527 |
凯石元鑫混合发起式C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-08-06 |
023527 |
凯石元鑫混合发起式C |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2025-08-05 |
023527 |
凯石元鑫混合发起式C |
1.0647 |
1.0647 |
1.0598 |
1.0598 |
0.0049 |
0.46% |
| 2025-08-04 |
023527 |
凯石元鑫混合发起式C |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2025-08-01 |
023527 |
凯石元鑫混合发起式C |
1.0587 |
1.0587 |
1.0626 |
1.0626 |
-0.0039 |
-0.37% |
| 2025-07-31 |
023527 |
凯石元鑫混合发起式C |
1.0626 |
1.0626 |
1.0729 |
1.0729 |
-0.0103 |
-0.96% |
| 2025-07-30 |
023527 |
凯石元鑫混合发起式C |
1.0729 |
1.0729 |
1.0695 |
1.0695 |
0.0034 |
0.32% |
| 2025-07-29 |
023527 |
凯石元鑫混合发起式C |
1.0695 |
1.0695 |
1.0670 |
1.0670 |
0.0025 |
0.23% |
| 2025-07-28 |
023527 |
凯石元鑫混合发起式C |
1.0670 |
1.0670 |
1.0696 |
1.0696 |
-0.0026 |
-0.24% |
| 2025-07-25 |
023527 |
凯石元鑫混合发起式C |
1.0696 |
1.0696 |
1.0736 |
1.0736 |
-0.0040 |
-0.37% |
| 2025-07-24 |
023527 |
凯石元鑫混合发起式C |
1.0736 |
1.0736 |
1.0694 |
1.0694 |
0.0042 |
0.39% |
| 2025-07-23 |
023527 |
凯石元鑫混合发起式C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2025-07-22 |
023527 |
凯石元鑫混合发起式C |
1.0691 |
1.0691 |
1.0604 |
1.0604 |
0.0087 |
0.82% |
| 2025-07-21 |
023527 |
凯石元鑫混合发起式C |
1.0604 |
1.0604 |
1.0508 |
1.0508 |
0.0096 |
0.91% |
| 2025-07-18 |
023527 |
凯石元鑫混合发起式C |
1.0508 |
1.0508 |
1.0462 |
1.0462 |
0.0046 |
0.44% |
| 2025-07-17 |
023527 |
凯石元鑫混合发起式C |
1.0462 |
1.0462 |
1.0446 |
1.0446 |
0.0016 |
0.15% |
| 2025-07-16 |
023527 |
凯石元鑫混合发起式C |
1.0446 |
1.0446 |
1.0454 |
1.0454 |
-0.0008 |
-0.08% |
| 2025-07-15 |
023527 |
凯石元鑫混合发起式C |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2025-07-14 |
023527 |
凯石元鑫混合发起式C |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2025-07-11 |
023527 |
凯石元鑫混合发起式C |
1.0467 |
1.0467 |
1.0448 |
1.0448 |
0.0019 |
0.18% |
| 2025-07-10 |
023527 |
凯石元鑫混合发起式C |
1.0448 |
1.0448 |
1.0413 |
1.0413 |
0.0035 |
0.34% |
| 2025-07-09 |
023527 |
凯石元鑫混合发起式C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023527 |
凯石元鑫混合发起式C |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2025-07-07 |
023527 |
凯石元鑫混合发起式C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-07-04 |
023527 |
凯石元鑫混合发起式C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2025-07-03 |
023527 |
凯石元鑫混合发起式C |
1.0383 |
1.0383 |
1.0369 |
1.0369 |
0.0014 |
0.14% |
| 2025-07-02 |
023527 |
凯石元鑫混合发起式C |
1.0369 |
1.0369 |
1.0304 |
1.0304 |
0.0065 |
0.63% |
| 2025-07-01 |
023527 |
凯石元鑫混合发起式C |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-06-30 |
023527 |
凯石元鑫混合发起式C |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-06-27 |
023527 |
凯石元鑫混合发起式C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2025-06-26 |
023527 |
凯石元鑫混合发起式C |
1.0283 |
1.0283 |
1.0306 |
1.0306 |
-0.0023 |
-0.22% |
| 2025-06-25 |
023527 |
凯石元鑫混合发起式C |
1.0306 |
1.0306 |
1.0246 |
1.0246 |
0.0060 |
0.59% |
| 2025-06-24 |
023527 |
凯石元鑫混合发起式C |
1.0246 |
1.0246 |
1.0190 |
1.0190 |
0.0056 |
0.55% |
| 2025-06-23 |
023527 |
凯石元鑫混合发起式C |
1.0190 |
1.0190 |
1.0174 |
1.0174 |
0.0016 |
0.16% |
| 2025-06-20 |
023527 |
凯石元鑫混合发起式C |
1.0174 |
1.0174 |
1.0138 |
1.0138 |
0.0036 |
0.36% |
| 2025-06-19 |
023527 |
凯石元鑫混合发起式C |
1.0138 |
1.0138 |
1.0200 |
1.0200 |
-0.0062 |
-0.61% |
| 2025-06-18 |
023527 |
凯石元鑫混合发起式C |
1.0200 |
1.0200 |
1.0232 |
1.0232 |
-0.0032 |
-0.31% |
