国联高股息混合C(006124)
2025-01-27
1.0762
1.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0762 | 1.2382 |
| 2025-01-24 | 1.0600 | 1.2220 |
| 2025-01-23 | 1.0561 | 1.2181 |
| 2025-01-22 | 1.0462 | 1.2082 |
| 2025-01-21 | 1.0525 | 1.2145 |
| 2025-01-20 | 1.0596 | 1.2216 |
| 2025-01-17 | 1.0631 | 1.2251 |
| 2025-01-16 | 1.0624 | 1.2244 |
| 2025-01-15 | 1.0555 | 1.2175 |
| 2025-01-14 | 1.0547 | 1.2167 |
| 2025-01-13 | 1.0402 | 1.2022 |
| 2025-01-10 | 1.0476 | 1.2096 |
| 2025-01-09 | 1.0594 | 1.2214 |
| 2025-01-08 | 1.0739 | 1.2359 |
| 2025-01-07 | 1.0712 | 1.2332 |
| 2025-01-06 | 1.0795 | 1.2415 |
| 2025-01-03 | 1.0774 | 1.2394 |
| 2025-01-02 | 1.0856 | 1.2476 |
| 2024-12-31 | 1.1071 | 1.2691 |
| 2024-12-30 | 1.1120 | 1.2740 |
| 2024-12-27 | 1.1094 | 1.2714 |
| 2024-12-26 | 1.1034 | 1.2654 |
| 2024-12-25 | 1.1062 | 1.2682 |
| 2024-12-24 | 1.1003 | 1.2623 |
| 2024-12-23 | 1.0864 | 1.2484 |
| 2024-12-20 | 1.0822 | 1.2442 |
| 2024-12-19 | 1.0872 | 1.2492 |
| 2024-12-18 | 1.1191 | 1.2581 |
| 2024-12-17 | 1.1139 | 1.2529 |
| 2024-12-16 | 1.1187 | 1.2577 |
| 2024-12-13 | 1.1063 | 1.2453 |
| 2024-12-12 | 1.1226 | 1.2616 |
| 2024-12-11 | 1.1126 | 1.2516 |
| 2024-12-10 | 1.1059 | 1.2449 |
| 2024-12-09 | 1.1088 | 1.2478 |
| 2024-12-06 | 1.1052 | 1.2442 |
| 2024-12-05 | 1.0953 | 1.2343 |
| 2024-12-04 | 1.0981 | 1.2371 |
| 2024-12-03 | 1.0995 | 1.2385 |
| 2024-12-02 | 1.0921 | 1.2311 |
| 2024-11-29 | 1.0910 | 1.2300 |
| 2024-11-28 | 1.0866 | 1.2256 |
| 2024-11-27 | 1.0864 | 1.2254 |
| 2024-11-26 | 1.0749 | 1.2139 |
| 2024-11-25 | 1.0752 | 1.2142 |
| 2024-11-22 | 1.0711 | 1.2101 |
| 2024-11-21 | 1.0981 | 1.2371 |
| 2024-11-20 | 1.0994 | 1.2384 |
| 2024-11-19 | 1.0940 | 1.2330 |
| 2024-11-18 | 1.0898 | 1.2288 |
| 2024-11-15 | 1.0773 | 1.2163 |
| 2024-11-14 | 1.0766 | 1.2156 |
| 2024-11-13 | 1.0878 | 1.2268 |
| 2024-11-12 | 1.0824 | 1.2214 |
| 2024-11-11 | 1.0871 | 1.2261 |
| 2024-11-08 | 1.0913 | 1.2303 |
| 2024-11-07 | 1.1014 | 1.2404 |
| 2024-11-06 | 1.0796 | 1.2186 |
| 2024-11-05 | 1.0863 | 1.2253 |
| 2024-11-04 | 1.0766 | 1.2156 |
| 2024-11-01 | 1.0694 | 1.2084 |
| 2024-10-31 | 1.0643 | 1.2033 |
| 2024-10-30 | 1.0662 | 1.2052 |
| 2024-10-29 | 1.0775 | 1.2165 |
| 2024-10-28 | 1.0883 | 1.2273 |
| 2024-10-25 | 1.0810 | 1.2200 |
| 2024-10-24 | 1.0789 | 1.2179 |
| 2024-10-23 | 1.0857 | 1.2247 |
| 2024-10-22 | 1.0802 | 1.2192 |
| 2024-10-21 | 1.0725 | 1.2115 |
| 2024-10-18 | 1.0806 | 1.2196 |
| 2024-10-17 | 1.0712 | 1.2102 |
| 2024-10-16 | 1.0874 | 1.2264 |
| 2024-10-15 | 1.0684 | 1.2074 |
| 2024-10-14 | 1.0911 | 1.2301 |
| 2024-10-11 | 1.0675 | 1.2065 |
| 2024-10-10 | 1.0899 | 1.2289 |
| 2024-10-09 | 1.0574 | 1.1964 |
| 2024-10-08 | 1.1394 | 1.2784 |
| 2024-09-30 | 1.1079 | 1.2469 |
| 2024-09-27 | 1.0373 | 1.1763 |
| 2024-09-26 | 1.0268 | 1.1658 |
| 2024-09-25 | 0.9957 | 1.1347 |
| 2024-09-24 | 0.9820 | 1.1210 |
| 2024-09-23 | 0.9464 | 1.0854 |
| 2024-09-20 | 0.9403 | 1.0793 |
| 2024-09-19 | 0.9419 | 1.0809 |
| 2024-09-18 | 0.9370 | 1.0760 |
| 2024-09-13 | 0.9291 | 1.0681 |
| 2024-09-12 | 0.9315 | 1.0705 |
| 2024-09-11 | 0.9308 | 1.0698 |
| 2024-09-10 | 0.9440 | 1.0830 |
| 2024-09-09 | 0.9443 | 1.0833 |
| 2024-09-06 | 0.9577 | 1.0967 |
| 2024-09-05 | 0.9642 | 1.1032 |
| 2024-09-04 | 0.9635 | 1.1025 |
| 2024-09-03 | 0.9675 | 1.1065 |
| 2024-09-02 | 0.9726 | 1.1116 |
| 2024-08-30 | 0.9760 | 1.1150 |
| 2024-08-29 | 0.9788 | 1.1178 |
| 2024-08-28 | 0.9956 | 1.1346 |
| 2024-08-27 | 1.0035 | 1.1425 |
| 2024-08-26 | 1.0043 | 1.1433 |
| 2024-08-23 | 1.0060 | 1.1450 |
| 2024-08-22 | 1.0045 | 1.1435 |
| 2024-08-21 | 1.0036 | 1.1426 |
| 2024-08-20 | 1.0091 | 1.1481 |
| 2024-08-19 | 1.0178 | 1.1568 |
| 2024-08-16 | 1.0096 | 1.1486 |
| 2024-08-15 | 1.0078 | 1.1468 |
| 2024-08-14 | 0.9985 | 1.1375 |
| 2024-08-13 | 1.0026 | 1.1416 |
| 2024-08-12 | 0.9989 | 1.1379 |
| 2024-08-09 | 0.9987 | 1.1377 |
| 2024-08-08 | 1.0010 | 1.1400 |
