国联高股息混合A(006123)
2024-04-23
1.1362
-1.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1362 | 1.1982 |
| 2024-04-22 | 1.1528 | 1.2148 |
| 2024-04-19 | 1.1619 | 1.2239 |
| 2024-04-18 | 1.1544 | 1.2164 |
| 2024-04-17 | 1.1533 | 1.2153 |
| 2024-04-16 | 1.1343 | 1.1963 |
| 2024-04-15 | 1.1380 | 1.2000 |
| 2024-04-12 | 1.1196 | 1.1816 |
| 2024-04-11 | 1.1243 | 1.1863 |
| 2024-04-10 | 1.1181 | 1.1801 |
| 2024-04-09 | 1.1216 | 1.1836 |
| 2024-04-08 | 1.1231 | 1.1851 |
| 2024-04-03 | 1.1288 | 1.1908 |
| 2024-04-02 | 1.1239 | 1.1859 |
| 2024-04-01 | 1.1214 | 1.1834 |
| 2024-03-29 | 1.1102 | 1.1722 |
| 2024-03-28 | 1.0981 | 1.1601 |
| 2024-03-27 | 1.0961 | 1.1581 |
| 2024-03-26 | 1.0993 | 1.1613 |
| 2024-03-25 | 1.0927 | 1.1547 |
| 2024-03-22 | 1.0911 | 1.1531 |
| 2024-03-21 | 1.0994 | 1.1614 |
| 2024-03-20 | 1.1011 | 1.1631 |
| 2024-03-19 | 1.1004 | 1.1624 |
| 2024-03-18 | 1.1073 | 1.1693 |
| 2024-03-15 | 1.1037 | 1.1657 |
| 2024-03-14 | 1.0974 | 1.1594 |
| 2024-03-13 | 1.0954 | 1.1574 |
| 2024-03-12 | 1.0999 | 1.1619 |
| 2024-03-11 | 1.1083 | 1.1703 |
| 2024-03-08 | 1.1096 | 1.1716 |
| 2024-03-07 | 1.1055 | 1.1675 |
| 2024-03-06 | 1.0999 | 1.1619 |
| 2024-03-05 | 1.1042 | 1.1662 |
| 2024-03-04 | 1.1003 | 1.1623 |
| 2024-03-01 | 1.0984 | 1.1604 |
| 2024-02-29 | 1.0996 | 1.1616 |
| 2024-02-28 | 1.0841 | 1.1461 |
| 2024-02-27 | 1.0927 | 1.1547 |
| 2024-02-26 | 1.0851 | 1.1471 |
| 2024-02-23 | 1.0954 | 1.1574 |
| 2024-02-22 | 1.0967 | 1.1587 |
| 2024-02-21 | 1.0929 | 1.1549 |
| 2024-02-20 | 1.0912 | 1.1532 |
| 2024-02-19 | 1.0862 | 1.1482 |
| 2024-02-08 | 1.0825 | 1.1445 |
| 2024-02-07 | 1.0803 | 1.1423 |
| 2024-02-06 | 1.0537 | 1.1157 |
| 2024-02-05 | 1.0287 | 1.0907 |
| 2024-02-02 | 1.0274 | 1.0894 |
| 2024-02-01 | 1.0330 | 1.0950 |
| 2024-01-31 | 1.0392 | 1.1012 |
| 2024-01-30 | 1.0448 | 1.1068 |
| 2024-01-29 | 1.0567 | 1.1187 |
| 2024-01-26 | 1.0549 | 1.1169 |
| 2024-01-25 | 1.0449 | 1.1069 |
| 2024-01-24 | 1.0194 | 1.0814 |
| 2024-01-23 | 0.9992 | 1.0612 |
| 2024-01-22 | 0.9928 | 1.0548 |
| 2024-01-19 | 1.0217 | 1.0837 |
| 2024-01-18 | 1.0259 | 1.0879 |
| 2024-01-17 | 1.0329 | 1.0949 |
| 2024-01-16 | 1.0435 | 1.1055 |
| 2024-01-15 | 1.0401 | 1.1021 |
| 2024-01-12 | 1.0345 | 1.0965 |
| 2024-01-11 | 1.0289 | 1.0909 |
| 2024-01-10 | 1.0322 | 1.0942 |
| 2024-01-09 | 1.0336 | 1.0956 |
| 2024-01-08 | 1.0276 | 1.0896 |
| 2024-01-05 | 1.0373 | 1.0993 |
| 2024-01-04 | 1.0347 | 1.0967 |
| 2024-01-03 | 1.0299 | 1.0919 |
| 2024-01-02 | 1.0217 | 1.0837 |
| 2023-12-31 | 1.0141 | 1.0761 |
| 2023-12-29 | 1.0142 | 1.0762 |
| 2023-12-28 | 1.0114 | 1.0734 |
| 2023-12-27 | 1.0139 | 1.0759 |
| 2023-12-26 | 1.0087 | 1.0707 |
| 2023-12-25 | 1.0082 | 1.0702 |
| 2023-12-22 | 1.0074 | 1.0694 |
| 2023-12-21 | 1.0046 | 1.0666 |
| 2023-12-20 | 1.0031 | 1.0651 |
| 2023-12-19 | 1.0056 | 1.0676 |
| 2023-12-18 | 1.0071 | 1.0691 |
| 2023-12-15 | 1.0083 | 1.0703 |
| 2023-12-14 | 1.0171 | 1.0791 |
| 2023-12-13 | 1.0171 | 1.0791 |
| 2023-12-12 | 1.0223 | 1.0843 |
| 2023-12-11 | 1.0170 | 1.0790 |
| 2023-12-08 | 1.0094 | 1.0714 |
| 2023-12-07 | 1.0081 | 1.0701 |
| 2023-12-06 | 1.0074 | 1.0694 |
| 2023-12-05 | 1.0091 | 1.0711 |
| 2023-12-04 | 1.0201 | 1.0821 |
| 2023-12-01 | 1.0185 | 1.0805 |
| 2023-11-30 | 1.0190 | 1.0810 |
| 2023-11-29 | 1.0155 | 1.0775 |
| 2023-11-28 | 1.0192 | 1.0812 |
| 2023-11-27 | 1.0179 | 1.0799 |
| 2023-11-24 | 1.0189 | 1.0809 |
| 2023-11-23 | 1.0180 | 1.0800 |
| 2023-11-22 | 1.0113 | 1.0733 |
| 2023-11-21 | 1.0137 | 1.0757 |
| 2023-11-20 | 1.0118 | 1.0738 |
| 2023-11-17 | 1.0099 | 1.0719 |
| 2023-11-16 | 1.0117 | 1.0737 |
| 2023-11-15 | 1.0139 | 1.0759 |
| 2023-11-14 | 1.0087 | 1.0707 |
| 2023-11-13 | 1.0089 | 1.0709 |
| 2023-11-10 | 1.0111 | 1.0731 |
| 2023-11-09 | 1.0117 | 1.0737 |
| 2023-11-08 | 1.0068 | 1.0688 |
| 2023-11-07 | 1.0119 | 1.0739 |
| 2023-11-06 | 1.0145 | 1.0765 |
| 2023-11-03 | 1.0177 | 1.0797 |
| 2023-11-02 | 1.0201 | 1.0821 |
| 2023-11-01 | 1.0204 | 1.0824 |
| 2023-10-31 | 1.0201 | 1.0821 |
| 2023-10-30 | 1.0208 | 1.0828 |
