国联高股息混合A(006123)
2025-01-27
1.0792
1.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0792 | 1.2922 |
| 2025-01-24 | 1.0628 | 1.2758 |
| 2025-01-23 | 1.0589 | 1.2719 |
| 2025-01-22 | 1.0490 | 1.2620 |
| 2025-01-21 | 1.0553 | 1.2683 |
| 2025-01-20 | 1.0624 | 1.2754 |
| 2025-01-17 | 1.0659 | 1.2789 |
| 2025-01-16 | 1.0651 | 1.2781 |
| 2025-01-15 | 1.0582 | 1.2712 |
| 2025-01-14 | 1.0574 | 1.2704 |
| 2025-01-13 | 1.0429 | 1.2559 |
| 2025-01-10 | 1.0502 | 1.2632 |
| 2025-01-09 | 1.0620 | 1.2750 |
| 2025-01-08 | 1.0766 | 1.2896 |
| 2025-01-07 | 1.0738 | 1.2868 |
| 2025-01-06 | 1.0821 | 1.2951 |
| 2025-01-03 | 1.0800 | 1.2930 |
| 2025-01-02 | 1.0882 | 1.3012 |
| 2024-12-31 | 1.1097 | 1.3227 |
| 2024-12-30 | 1.1146 | 1.3276 |
| 2024-12-27 | 1.1120 | 1.3250 |
| 2024-12-26 | 1.1060 | 1.3190 |
| 2024-12-25 | 1.1088 | 1.3218 |
| 2024-12-24 | 1.1028 | 1.3158 |
| 2024-12-23 | 1.0889 | 1.3019 |
| 2024-12-20 | 1.0846 | 1.2976 |
| 2024-12-19 | 1.0896 | 1.3026 |
| 2024-12-18 | 1.1215 | 1.3115 |
| 2024-12-17 | 1.1163 | 1.3063 |
| 2024-12-16 | 1.1210 | 1.3110 |
| 2024-12-13 | 1.1086 | 1.2986 |
| 2024-12-12 | 1.1249 | 1.3149 |
| 2024-12-11 | 1.1149 | 1.3049 |
| 2024-12-10 | 1.1081 | 1.2981 |
| 2024-12-09 | 1.1111 | 1.3011 |
| 2024-12-06 | 1.1074 | 1.2974 |
| 2024-12-05 | 1.0974 | 1.2874 |
| 2024-12-04 | 1.1003 | 1.2903 |
| 2024-12-03 | 1.1017 | 1.2917 |
| 2024-12-02 | 1.0942 | 1.2842 |
| 2024-11-29 | 1.0931 | 1.2831 |
| 2024-11-28 | 1.0887 | 1.2787 |
| 2024-11-27 | 1.0884 | 1.2784 |
| 2024-11-26 | 1.0769 | 1.2669 |
| 2024-11-25 | 1.0772 | 1.2672 |
| 2024-11-22 | 1.0731 | 1.2631 |
| 2024-11-21 | 1.1000 | 1.2900 |
| 2024-11-20 | 1.1013 | 1.2913 |
| 2024-11-19 | 1.0959 | 1.2859 |
| 2024-11-18 | 1.0917 | 1.2817 |
| 2024-11-15 | 1.0792 | 1.2692 |
| 2024-11-14 | 1.0784 | 1.2684 |
| 2024-11-13 | 1.0896 | 1.2796 |
| 2024-11-12 | 1.0842 | 1.2742 |
| 2024-11-11 | 1.0889 | 1.2789 |
| 2024-11-08 | 1.0930 | 1.2830 |
| 2024-11-07 | 1.1032 | 1.2932 |
| 2024-11-06 | 1.0814 | 1.2714 |
| 2024-11-05 | 1.0880 | 1.2780 |
| 2024-11-04 | 1.0782 | 1.2682 |
| 2024-11-01 | 1.0711 | 1.2611 |
| 2024-10-31 | 1.0659 | 1.2559 |
| 2024-10-30 | 1.0678 | 1.2578 |
| 2024-10-29 | 1.0791 | 1.2691 |
| 2024-10-28 | 1.0899 | 1.2799 |
| 2024-10-25 | 1.0825 | 1.2725 |
| 2024-10-24 | 1.0805 | 1.2705 |
| 2024-10-23 | 1.0872 | 1.2772 |
| 2024-10-22 | 1.0816 | 1.2716 |
| 2024-10-21 | 1.0740 | 1.2640 |
| 2024-10-18 | 1.0820 | 1.2720 |
| 2024-10-17 | 1.0726 | 1.2626 |
| 2024-10-16 | 1.0888 | 1.2788 |
| 2024-10-15 | 1.0698 | 1.2598 |
| 2024-10-14 | 1.0925 | 1.2825 |
| 2024-10-11 | 1.0688 | 1.2588 |
| 2024-10-10 | 1.0912 | 1.2812 |
| 2024-10-09 | 1.0587 | 1.2487 |
| 2024-10-08 | 1.1408 | 1.3308 |
| 2024-09-30 | 1.1090 | 1.2990 |
| 2024-09-27 | 1.0383 | 1.2283 |
| 2024-09-26 | 1.0278 | 1.2178 |
| 2024-09-25 | 0.9966 | 1.1866 |
| 2024-09-24 | 0.9830 | 1.1730 |
| 2024-09-23 | 0.9473 | 1.1373 |
| 2024-09-20 | 0.9412 | 1.1312 |
| 2024-09-19 | 0.9427 | 1.1327 |
| 2024-09-18 | 0.9378 | 1.1278 |
| 2024-09-13 | 0.9299 | 1.1199 |
| 2024-09-12 | 0.9323 | 1.1223 |
| 2024-09-11 | 0.9315 | 1.1215 |
| 2024-09-10 | 0.9447 | 1.1347 |
| 2024-09-09 | 0.9450 | 1.1350 |
| 2024-09-06 | 0.9584 | 1.1484 |
| 2024-09-05 | 0.9649 | 1.1549 |
| 2024-09-04 | 0.9642 | 1.1542 |
| 2024-09-03 | 0.9681 | 1.1581 |
| 2024-09-02 | 0.9732 | 1.1632 |
| 2024-08-30 | 0.9766 | 1.1666 |
| 2024-08-29 | 0.9794 | 1.1694 |
| 2024-08-28 | 0.9962 | 1.1862 |
| 2024-08-27 | 1.0041 | 1.1941 |
| 2024-08-26 | 1.0048 | 1.1948 |
| 2024-08-23 | 1.0065 | 1.1965 |
| 2024-08-22 | 1.0050 | 1.1950 |
| 2024-08-21 | 1.0041 | 1.1941 |
| 2024-08-20 | 1.0096 | 1.1996 |
| 2024-08-19 | 1.0182 | 1.2082 |
| 2024-08-16 | 1.0101 | 1.2001 |
| 2024-08-15 | 1.0082 | 1.1982 |
| 2024-08-14 | 0.9989 | 1.1889 |
| 2024-08-13 | 1.0030 | 1.1930 |
| 2024-08-12 | 0.9993 | 1.1893 |
| 2024-08-09 | 0.9990 | 1.1890 |
| 2024-08-08 | 1.0013 | 1.1913 |
| 2024-08-07 | 0.9974 | 1.1874 |
| 2024-08-06 | 0.9986 | 1.1886 |
