国联高股息混合C(006124)
2024-04-24
1.0894
0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0894 | 1.1514 |
| 2024-04-23 | 1.0864 | 1.1484 |
| 2024-04-22 | 1.1023 | 1.1643 |
| 2024-04-19 | 1.1110 | 1.1730 |
| 2024-04-18 | 1.1039 | 1.1659 |
| 2024-04-17 | 1.1029 | 1.1649 |
| 2024-04-16 | 1.0847 | 1.1467 |
| 2024-04-15 | 1.0883 | 1.1503 |
| 2024-04-12 | 1.0707 | 1.1327 |
| 2024-04-11 | 1.0752 | 1.1372 |
| 2024-04-10 | 1.0693 | 1.1313 |
| 2024-04-09 | 1.0726 | 1.1346 |
| 2024-04-08 | 1.0741 | 1.1361 |
| 2024-04-03 | 1.0796 | 1.1416 |
| 2024-04-02 | 1.0749 | 1.1369 |
| 2024-04-01 | 1.0726 | 1.1346 |
| 2024-03-29 | 1.0619 | 1.1239 |
| 2024-03-28 | 1.0504 | 1.1124 |
| 2024-03-27 | 1.0485 | 1.1105 |
| 2024-03-26 | 1.0516 | 1.1136 |
| 2024-03-25 | 1.0452 | 1.1072 |
| 2024-03-22 | 1.0438 | 1.1058 |
| 2024-03-21 | 1.0517 | 1.1137 |
| 2024-03-20 | 1.0534 | 1.1154 |
| 2024-03-19 | 1.0526 | 1.1146 |
| 2024-03-18 | 1.0593 | 1.1213 |
| 2024-03-15 | 1.0559 | 1.1179 |
| 2024-03-14 | 1.0499 | 1.1119 |
| 2024-03-13 | 1.0480 | 1.1100 |
| 2024-03-12 | 1.0523 | 1.1143 |
| 2024-03-11 | 1.0603 | 1.1223 |
| 2024-03-08 | 1.0617 | 1.1237 |
| 2024-03-07 | 1.0577 | 1.1197 |
| 2024-03-06 | 1.0524 | 1.1144 |
| 2024-03-05 | 1.0565 | 1.1185 |
| 2024-03-04 | 1.0528 | 1.1148 |
| 2024-03-01 | 1.0510 | 1.1130 |
| 2024-02-29 | 1.0521 | 1.1141 |
| 2024-02-28 | 1.0374 | 1.0994 |
| 2024-02-27 | 1.0457 | 1.1077 |
| 2024-02-26 | 1.0384 | 1.1004 |
| 2024-02-23 | 1.0483 | 1.1103 |
| 2024-02-22 | 1.0495 | 1.1115 |
| 2024-02-21 | 1.0459 | 1.1079 |
| 2024-02-20 | 1.0443 | 1.1063 |
| 2024-02-19 | 1.0395 | 1.1015 |
| 2024-02-08 | 1.0361 | 1.0981 |
| 2024-02-07 | 1.0340 | 1.0960 |
| 2024-02-06 | 1.0085 | 1.0705 |
| 2024-02-05 | 0.9846 | 1.0466 |
| 2024-02-02 | 0.9834 | 1.0454 |
| 2024-02-01 | 0.9888 | 1.0508 |
| 2024-01-31 | 0.9948 | 1.0568 |
| 2024-01-30 | 1.0001 | 1.0621 |
| 2024-01-29 | 1.0116 | 1.0736 |
| 2024-01-26 | 1.0099 | 1.0719 |
| 2024-01-25 | 1.0003 | 1.0623 |
| 2024-01-24 | 0.9760 | 1.0380 |
| 2024-01-23 | 0.9566 | 1.0186 |
| 2024-01-22 | 0.9505 | 1.0125 |
| 2024-01-19 | 0.9783 | 1.0403 |
| 2024-01-18 | 0.9823 | 1.0443 |
| 2024-01-17 | 0.9890 | 1.0510 |
| 2024-01-16 | 0.9991 | 1.0611 |
| 2024-01-15 | 0.9959 | 1.0579 |
| 2024-01-12 | 0.9907 | 1.0527 |
| 2024-01-11 | 0.9853 | 1.0473 |
| 2024-01-10 | 0.9885 | 1.0505 |
| 2024-01-09 | 0.9899 | 1.0519 |
| 2024-01-08 | 0.9841 | 1.0461 |
| 2024-01-05 | 0.9934 | 1.0554 |
| 2024-01-04 | 0.9910 | 1.0530 |
| 2024-01-03 | 0.9864 | 1.0484 |
| 2024-01-02 | 0.9786 | 1.0406 |
| 2023-12-31 | 0.9714 | 1.0334 |
| 2023-12-29 | 0.9715 | 1.0335 |
| 2023-12-28 | 0.9688 | 1.0308 |
| 2023-12-27 | 0.9713 | 1.0333 |
| 2023-12-26 | 0.9662 | 1.0282 |
| 2023-12-25 | 0.9658 | 1.0278 |
| 2023-12-22 | 0.9650 | 1.0270 |
| 2023-12-21 | 0.9625 | 1.0245 |
| 2023-12-20 | 0.9610 | 1.0230 |
| 2023-12-19 | 0.9634 | 1.0254 |
| 2023-12-18 | 0.9649 | 1.0269 |
| 2023-12-15 | 0.9662 | 1.0282 |
| 2023-12-14 | 0.9745 | 1.0365 |
| 2023-12-13 | 0.9746 | 1.0366 |
| 2023-12-12 | 0.9796 | 1.0416 |
| 2023-12-11 | 0.9745 | 1.0365 |
| 2023-12-08 | 0.9673 | 1.0293 |
| 2023-12-07 | 0.9661 | 1.0281 |
| 2023-12-06 | 0.9654 | 1.0274 |
| 2023-12-05 | 0.9671 | 1.0291 |
| 2023-12-04 | 0.9777 | 1.0397 |
| 2023-12-01 | 0.9762 | 1.0382 |
| 2023-11-30 | 0.9767 | 1.0387 |
| 2023-11-29 | 0.9734 | 1.0354 |
| 2023-11-28 | 0.9769 | 1.0389 |
| 2023-11-27 | 0.9757 | 1.0377 |
| 2023-11-24 | 0.9767 | 1.0387 |
| 2023-11-23 | 0.9759 | 1.0379 |
| 2023-11-22 | 0.9695 | 1.0315 |
| 2023-11-21 | 0.9718 | 1.0338 |
| 2023-11-20 | 0.9700 | 1.0320 |
| 2023-11-17 | 0.9682 | 1.0302 |
| 2023-11-16 | 0.9700 | 1.0320 |
| 2023-11-15 | 0.9721 | 1.0341 |
| 2023-11-14 | 0.9672 | 1.0292 |
| 2023-11-13 | 0.9674 | 1.0294 |
| 2023-11-10 | 0.9696 | 1.0316 |
| 2023-11-09 | 0.9702 | 1.0322 |
| 2023-11-08 | 0.9654 | 1.0274 |
| 2023-11-07 | 0.9703 | 1.0323 |
| 2023-11-06 | 0.9729 | 1.0349 |
| 2023-11-03 | 0.9761 | 1.0381 |
| 2023-11-02 | 0.9783 | 1.0403 |
| 2023-11-01 | 0.9787 | 1.0407 |
| 2023-10-31 | 0.9784 | 1.0404 |
| 2023-10-30 | 0.9791 | 1.0411 |
