凯石元鑫混合发起式A基金净值查询(023526)
今天最新净值
1.0118
-0.0045 -0.44%
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：1.1118
- 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
近一年,凯石元鑫混合发起式A(023526)基金累计收益率2.50%
| 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% |
| 2026-06-17 |
023526 |
凯石元鑫混合发起式A |
0.9739 |
1.0739 |
0.9824 |
1.0824 |
-0.0085 |
-0.87% |
| 2026-06-16 |
023526 |
凯石元鑫混合发起式A |
0.9824 |
1.0824 |
0.9917 |
1.0917 |
-0.0093 |
-0.94% |
| 2026-06-15 |
023526 |
凯石元鑫混合发起式A |
0.9917 |
1.0917 |
0.9936 |
1.0936 |
-0.0019 |
-0.19% |
| 2026-06-12 |
023526 |
凯石元鑫混合发起式A |
0.9936 |
1.0936 |
0.9803 |
1.0803 |
0.0133 |
1.36% |
| 2026-06-11 |
023526 |
凯石元鑫混合发起式A |
0.9803 |
1.0803 |
0.9809 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-06-10 |
023526 |
凯石元鑫混合发起式A |
0.9809 |
1.0809 |
0.9719 |
1.0719 |
0.0090 |
0.93% |
| 2026-06-09 |
023526 |
凯石元鑫混合发起式A |
0.9719 |
1.0719 |
0.9728 |
1.0728 |
-0.0009 |
-0.09% |
| 2026-06-08 |
023526 |
凯石元鑫混合发起式A |
0.9728 |
1.0728 |
0.9821 |
1.0821 |
-0.0093 |
-0.95% |
| 2026-06-05 |
023526 |
凯石元鑫混合发起式A |
0.9821 |
1.0821 |
0.9837 |
1.0837 |
-0.0016 |
-0.16% |
| 2026-06-04 |
023526 |
凯石元鑫混合发起式A |
0.9837 |
1.0837 |
0.9907 |
1.0907 |
-0.0070 |
-0.71% |
| 2026-06-03 |
023526 |
凯石元鑫混合发起式A |
0.9907 |
1.0907 |
0.9969 |
1.0969 |
-0.0062 |
-0.62% |
| 2026-06-02 |
023526 |
凯石元鑫混合发起式A |
0.9969 |
1.0969 |
0.9989 |
1.0989 |
-0.0020 |
-0.20% |
| 2026-06-01 |
023526 |
凯石元鑫混合发起式A |
0.9989 |
1.0989 |
0.9913 |
1.0913 |
0.0076 |
0.77% |
| 2026-05-29 |
023526 |
凯石元鑫混合发起式A |
0.9913 |
1.0913 |
0.9780 |
1.0780 |
0.0133 |
1.36% |
| 2026-05-28 |
023526 |
凯石元鑫混合发起式A |
0.9780 |
1.0780 |
0.9850 |
1.0850 |
-0.0070 |
-0.71% |
| 2026-05-27 |
023526 |
凯石元鑫混合发起式A |
0.9850 |
1.0850 |
0.9890 |
1.0890 |
-0.0040 |
-0.40% |
| 2026-05-26 |
023526 |
凯石元鑫混合发起式A |
0.9890 |
1.0890 |
0.9864 |
1.0864 |
0.0026 |
0.26% |
| 2026-05-25 |
023526 |
凯石元鑫混合发起式A |
0.9864 |
1.0864 |
0.9804 |
1.0804 |
0.0060 |
0.61% |
| 2026-05-22 |
023526 |
凯石元鑫混合发起式A |
0.9804 |
1.0804 |
0.9873 |
1.0873 |
-0.0069 |
-0.70% |
| 2026-05-21 |
023526 |
凯石元鑫混合发起式A |
0.9873 |
1.0873 |
0.9975 |
1.0975 |
-0.0102 |
-1.02% |
| 2026-05-20 |
023526 |
凯石元鑫混合发起式A |
0.9975 |
1.0975 |
1.0097 |
1.1097 |
-0.0122 |
-1.22% |
| 2026-05-19 |
023526 |
凯石元鑫混合发起式A |
1.0097 |
1.1097 |
1.0042 |
1.1042 |
0.0055 |
0.55% |
| 2026-05-18 |
023526 |
凯石元鑫混合发起式A |
1.0042 |
1.1042 |
1.0078 |
1.1078 |
-0.0036 |
-0.36% |
| 2026-05-15 |
023526 |
凯石元鑫混合发起式A |
1.0078 |
1.1078 |
1.0156 |
1.1156 |
-0.0078 |
-0.77% |
| 2026-05-14 |
023526 |
凯石元鑫混合发起式A |
1.0156 |
1.1156 |
1.0210 |
1.1210 |
-0.0054 |
-0.53% |
| 2026-05-13 |
023526 |
凯石元鑫混合发起式A |
1.0210 |
1.1210 |
1.0236 |
1.1236 |
-0.0026 |
-0.25% |
| 2026-05-12 |
023526 |
凯石元鑫混合发起式A |
1.0236 |
1.1236 |
1.0225 |
1.1225 |
0.0011 |
0.11% |
| 2026-05-11 |
023526 |
凯石元鑫混合发起式A |
1.0225 |
1.1225 |
1.0116 |
1.1116 |
0.0109 |
1.08% |
| 2026-05-08 |
023526 |
凯石元鑫混合发起式A |
1.0116 |
1.1116 |
1.0077 |
1.1077 |
0.0039 |
0.39% |
| 2026-04-30 |
023526 |
凯石元鑫混合发起式A |
0.9965 |
1.0965 |
1.0014 |
1.1014 |
-0.0049 |
-0.49% |
| 2026-04-29 |
023526 |
凯石元鑫混合发起式A |
1.0014 |
1.1014 |
0.9935 |
1.0935 |
0.0079 |
0.80% |
| 2026-04-28 |
023526 |
凯石元鑫混合发起式A |
0.9935 |
1.0935 |
0.9877 |
1.0877 |
0.0058 |
0.59% |
| 2026-04-27 |
023526 |
凯石元鑫混合发起式A |
0.9877 |
1.0877 |
0.9945 |
1.0945 |
-0.0068 |
-0.68% |
| 2026-04-24 |
023526 |
凯石元鑫混合发起式A |
0.9945 |
1.0945 |
0.9975 |
1.0975 |
-0.0030 |
-0.30% |
| 2026-04-23 |
023526 |
凯石元鑫混合发起式A |
0.9975 |
1.0975 |
0.9993 |
1.0993 |
-0.0018 |
-0.18% |
| 2026-04-22 |
023526 |
凯石元鑫混合发起式A |
0.9993 |
1.0993 |
1.0000 |
1.1000 |
-0.0007 |
-0.07% |
| 2026-04-21 |
023526 |
凯石元鑫混合发起式A |
1.0000 |
1.1000 |
0.9959 |
1.0959 |
0.0041 |
0.41% |
| 2026-04-20 |
023526 |
凯石元鑫混合发起式A |
0.9959 |
1.0959 |
0.9981 |
1.0981 |
-0.0022 |
-0.22% |
| 2026-04-17 |
023526 |
凯石元鑫混合发起式A |
0.9981 |
1.0981 |
1.0003 |
1.1003 |
-0.0022 |
-0.22% |
| 2026-04-16 |
023526 |
凯石元鑫混合发起式A |
1.0003 |
1.1003 |
0.9979 |
1.0979 |
0.0024 |
0.24% |
| 2026-04-15 |
023526 |
凯石元鑫混合发起式A |
0.9979 |
1.0979 |
0.9979 |
1.0979 |
0.0000 |
0.00% |
| 2026-04-14 |
023526 |
凯石元鑫混合发起式A |
0.9979 |
1.0979 |
0.9946 |
1.0946 |
0.0033 |
0.33% |
| 2026-04-13 |
023526 |
凯石元鑫混合发起式A |
0.9946 |
1.0946 |
0.9979 |
1.0979 |
-0.0033 |
-0.33% |
| 2026-04-10 |
023526 |
凯石元鑫混合发起式A |
0.9979 |
1.0979 |
0.9920 |
1.0920 |
0.0059 |
0.59% |
| 2026-04-09 |
023526 |
凯石元鑫混合发起式A |
0.9920 |
1.0920 |
1.0016 |
1.1016 |
-0.0096 |
-0.96% |
| 2026-04-08 |
023526 |
凯石元鑫混合发起式A |
1.0016 |
1.1016 |
0.9843 |
1.0843 |
0.0173 |
1.76% |
| 2026-04-07 |
023526 |
凯石元鑫混合发起式A |
0.9843 |
1.0843 |
0.9870 |
1.0870 |
-0.0027 |
-0.27% |
| 2026-04-03 |
023526 |
凯石元鑫混合发起式A |
0.9870 |
1.0870 |
0.9915 |
1.0915 |
-0.0045 |
-0.45% |
| 2026-04-02 |
023526 |
凯石元鑫混合发起式A |
0.9915 |
1.0915 |
0.9937 |
1.0937 |
-0.0022 |
-0.22% |
| 2026-04-01 |
023526 |
凯石元鑫混合发起式A |
0.9937 |
1.0937 |
0.9895 |
1.0895 |
0.0042 |
0.42% |
| 2026-03-31 |
023526 |
凯石元鑫混合发起式A |
0.9895 |
1.0895 |
0.9955 |
1.0955 |
-0.0060 |
-0.60% |
| 2026-03-30 |
023526 |
凯石元鑫混合发起式A |
0.9955 |
1.0955 |
1.0000 |
1.1000 |
-0.0045 |
-0.45% |
| 2026-03-27 |
023526 |
凯石元鑫混合发起式A |
1.0000 |
1.1000 |
0.9925 |
1.0925 |
0.0075 |
0.76% |
| 2026-03-26 |
023526 |
凯石元鑫混合发起式A |
0.9925 |
1.0925 |
1.0005 |
1.1005 |
-0.0080 |
-0.80% |
| 2026-03-25 |
023526 |
凯石元鑫混合发起式A |
1.0005 |
1.1005 |
0.9920 |
1.0920 |
0.0085 |
0.86% |
| 2026-03-24 |
023526 |
凯石元鑫混合发起式A |
0.9920 |
1.0920 |
0.9809 |
1.0809 |
0.0111 |
1.13% |
| 2026-03-23 |
023526 |
凯石元鑫混合发起式A |
0.9809 |
1.0809 |
1.0051 |
1.1051 |
-0.0242 |
-2.41% |
| 2026-03-20 |
023526 |
凯石元鑫混合发起式A |
1.0051 |
1.1051 |
1.0106 |
1.1106 |
-0.0055 |
-0.54% |
| 2026-03-19 |
023526 |
凯石元鑫混合发起式A |
1.0106 |
1.1106 |
1.0176 |
1.1176 |
-0.0070 |
-0.69% |
| 2026-03-18 |
023526 |
凯石元鑫混合发起式A |
1.0176 |
1.1176 |
1.0212 |
1.1212 |
-0.0036 |
-0.35% |
| 2026-03-17 |
023526 |
凯石元鑫混合发起式A |
1.0212 |
1.1212 |
1.0224 |
1.1224 |
-0.0012 |
-0.12% |
| 2026-03-16 |
023526 |
凯石元鑫混合发起式A |
1.0224 |
1.1224 |
1.0262 |
1.1262 |
-0.0038 |
-0.37% |
| 2026-03-13 |
023526 |
凯石元鑫混合发起式A |
1.0262 |
1.1262 |
1.0258 |
1.1258 |
0.0004 |
0.04% |
| 2026-03-12 |
023526 |
凯石元鑫混合发起式A |
1.0258 |
1.1258 |
1.0210 |
1.1210 |
0.0048 |
0.47% |
| 2026-03-11 |
023526 |
凯石元鑫混合发起式A |
1.0210 |
1.1210 |
1.0157 |
1.1157 |
0.0053 |
0.52% |
| 2026-03-10 |
023526 |
凯石元鑫混合发起式A |
1.0157 |
1.1157 |
1.0145 |
1.1145 |
0.0012 |
0.12% |
| 2026-03-09 |
023526 |
凯石元鑫混合发起式A |
1.0145 |
1.1145 |
1.0203 |
1.1203 |
-0.0058 |
-0.57% |
| 2026-03-06 |
023526 |
凯石元鑫混合发起式A |
1.0203 |
1.1203 |
1.0156 |
1.1156 |
0.0047 |
0.46% |
| 2026-03-05 |
023526 |
凯石元鑫混合发起式A |
1.0156 |
1.1156 |
1.0122 |
1.1122 |
0.0034 |
0.34% |
| 2026-03-04 |
023526 |
凯石元鑫混合发起式A |
1.0122 |
1.1122 |
1.0205 |
1.1205 |
-0.0083 |
-0.81% |
| 2026-03-03 |
023526 |
凯石元鑫混合发起式A |
1.0205 |
1.1205 |
1.0253 |
1.1253 |
-0.0048 |
-0.47% |
| 2026-03-02 |
023526 |
凯石元鑫混合发起式A |
1.0253 |
1.1253 |
1.0233 |
1.1233 |
0.0020 |
0.20% |
| 2026-02-27 |
023526 |
凯石元鑫混合发起式A |
1.0233 |
1.1233 |
1.0197 |
1.1197 |
0.0036 |
0.35% |
| 2026-02-26 |
023526 |
凯石元鑫混合发起式A |
1.0197 |
1.1197 |
1.0214 |
1.1214 |
-0.0017 |
-0.17% |
| 2026-02-25 |
023526 |
凯石元鑫混合发起式A |
1.0214 |
1.1214 |
1.0191 |
1.1191 |
0.0023 |
0.23% |
| 2026-02-24 |
023526 |
凯石元鑫混合发起式A |
1.0191 |
1.1191 |
1.0148 |
1.1148 |
0.0043 |
0.42% |
| 2026-02-13 |
023526 |
凯石元鑫混合发起式A |
1.0148 |
1.1148 |
1.0228 |
1.1228 |
-0.0080 |
-0.78% |
| 2026-02-12 |
023526 |
凯石元鑫混合发起式A |
1.0228 |
1.1228 |
1.0267 |
1.1267 |
-0.0039 |
-0.38% |
| 2026-02-11 |
023526 |
凯石元鑫混合发起式A |
1.0267 |
1.1267 |
1.0256 |
1.1256 |
0.0011 |
0.11% |
| 2026-02-10 |
023526 |
凯石元鑫混合发起式A |
1.0256 |
1.1256 |
1.0270 |
1.1270 |
-0.0014 |
-0.14% |
| 2026-02-09 |
023526 |
凯石元鑫混合发起式A |
1.0270 |
1.1270 |
1.0209 |
1.1209 |
0.0061 |
0.60% |
| 2026-02-06 |
023526 |
凯石元鑫混合发起式A |
1.0209 |
1.1209 |
1.0246 |
1.1246 |
-0.0037 |
-0.36% |
| 2026-02-05 |
023526 |
凯石元鑫混合发起式A |
1.0246 |
1.1246 |
1.0233 |
1.1233 |
0.0013 |
0.13% |
| 2026-02-04 |
023526 |
凯石元鑫混合发起式A |
1.0233 |
1.1233 |
1.0123 |
1.1123 |
0.0110 |
1.09% |
| 2026-02-03 |
023526 |
凯石元鑫混合发起式A |
1.0123 |
1.1123 |
1.0112 |
1.1112 |
0.0011 |
0.11% |
| 2026-02-02 |
023526 |
凯石元鑫混合发起式A |
1.0112 |
1.1112 |
1.0241 |
1.1241 |
-0.0129 |
-1.26% |
| 2026-01-30 |
023526 |
凯石元鑫混合发起式A |
1.0241 |
1.1241 |
1.0318 |
1.1318 |
-0.0077 |
-0.75% |
| 2026-01-29 |
023526 |
凯石元鑫混合发起式A |
1.0318 |
1.1318 |
1.0242 |
1.1242 |
0.0076 |
0.74% |
| 2026-01-28 |
023526 |
凯石元鑫混合发起式A |
1.0242 |
1.1242 |
1.0226 |
1.1226 |
0.0016 |
0.16% |
| 2026-01-27 |
023526 |
凯石元鑫混合发起式A |
1.0226 |
1.1226 |
1.0258 |
1.1258 |
-0.0032 |
-0.31% |
| 2026-01-26 |
023526 |
凯石元鑫混合发起式A |
1.0258 |
1.1258 |
1.0250 |
1.1250 |
0.0008 |
0.08% |
| 2026-01-23 |
023526 |
凯石元鑫混合发起式A |
1.0250 |
1.1250 |
1.0242 |
1.1242 |
0.0008 |
0.08% |
| 2026-01-22 |
023526 |
凯石元鑫混合发起式A |
1.0242 |
1.1242 |
1.0227 |
1.1227 |
0.0015 |
0.15% |
| 2026-01-21 |
023526 |
凯石元鑫混合发起式A |
1.0227 |
1.1227 |
1.0247 |
1.1247 |
-0.0020 |
-0.20% |
| 2026-01-20 |
023526 |
凯石元鑫混合发起式A |
1.0247 |
1.1247 |
1.0155 |
1.1155 |
0.0092 |
0.91% |
| 2026-01-19 |
023526 |
凯石元鑫混合发起式A |
1.0155 |
1.1155 |
1.0131 |
1.1131 |
0.0024 |
0.24% |
| 2026-01-16 |
023526 |
凯石元鑫混合发起式A |
1.0131 |
1.1131 |
1.0172 |
1.1172 |
-0.0041 |
-0.40% |
| 2026-01-15 |
023526 |
凯石元鑫混合发起式A |
1.0172 |
1.1172 |
1.0199 |
1.1199 |
-0.0027 |
-0.26% |
| 2026-01-14 |
023526 |
凯石元鑫混合发起式A |
1.0199 |
1.1199 |
1.0249 |
1.1249 |
-0.0050 |
-0.49% |
| 2026-01-13 |
023526 |
凯石元鑫混合发起式A |
1.0249 |
1.1249 |
1.0268 |
1.1268 |
-0.0019 |
-0.19% |
| 2026-01-12 |
023526 |
凯石元鑫混合发起式A |
1.0268 |
1.1268 |
1.0247 |
1.1247 |
0.0021 |
0.20% |
| 2026-01-09 |
023526 |
凯石元鑫混合发起式A |
1.0247 |
1.1247 |
1.0205 |
1.1205 |
0.0042 |
0.41% |
| 2026-01-08 |
023526 |
凯石元鑫混合发起式A |
1.0205 |
1.1205 |
1.0237 |
1.1237 |
-0.0032 |
-0.31% |
| 2026-01-07 |
023526 |
凯石元鑫混合发起式A |
1.0237 |
1.1237 |
1.0280 |
1.1280 |
-0.0043 |
-0.42% |
| 2026-01-06 |
023526 |
凯石元鑫混合发起式A |
1.0280 |
1.1280 |
1.0192 |
1.1192 |
0.0088 |
0.86% |
| 2026-01-05 |
023526 |
凯石元鑫混合发起式A |
1.0192 |
1.1192 |
1.0145 |
1.1145 |
0.0047 |
0.46% |
| 2025-12-31 |
023526 |
凯石元鑫混合发起式A |
1.0145 |
1.1145 |
1.0156 |
1.1156 |
-0.0011 |
-0.11% |
| 2025-12-30 |
023526 |
凯石元鑫混合发起式A |
1.0156 |
1.1156 |
1.0176 |
1.1176 |
-0.0020 |
-0.20% |
| 2025-12-29 |
023526 |
凯石元鑫混合发起式A |
1.0176 |
1.1176 |
1.0237 |
1.1237 |
-0.0061 |
-0.60% |
| 2025-12-26 |
023526 |
凯石元鑫混合发起式A |
1.0237 |
1.1237 |
1.0221 |
1.1221 |
0.0016 |
0.16% |
| 2025-12-25 |
023526 |
凯石元鑫混合发起式A |
1.0221 |
1.1221 |
1.0184 |
1.1184 |
0.0037 |
0.36% |
| 2025-12-24 |
023526 |
凯石元鑫混合发起式A |
1.0184 |
1.1184 |
1.0136 |
1.1136 |
0.0048 |
0.47% |
| 2025-12-23 |
023526 |
凯石元鑫混合发起式A |
1.0136 |
1.1136 |
1.0146 |
1.1146 |
-0.0010 |
-0.10% |
| 2025-12-22 |
023526 |
凯石元鑫混合发起式A |
1.0146 |
1.1146 |
1.0137 |
1.1137 |
0.0009 |
0.09% |
| 2025-12-19 |
023526 |
凯石元鑫混合发起式A |
1.0137 |
1.1137 |
1.0111 |
1.1111 |
0.0026 |
0.26% |
| 2025-12-18 |
023526 |
凯石元鑫混合发起式A |
1.0111 |
1.1111 |
1.0114 |
1.1114 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023526 |
凯石元鑫混合发起式A |
1.0114 |
1.1114 |
1.0053 |
1.1053 |
0.0061 |
0.61% |
| 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% |
