国联高股息混合C(006124)
2025-06-27
1.0753
-0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0753 | 1.2373 |
| 2025-06-26 | 1.0778 | 1.2398 |
| 2025-06-25 | 1.0785 | 1.2405 |
| 2025-06-24 | 1.0735 | 1.2355 |
| 2025-06-23 | 1.0674 | 1.2294 |
| 2025-06-20 | 1.0719 | 1.2339 |
| 2025-06-19 | 1.0676 | 1.2296 |
| 2025-06-18 | 1.0711 | 1.2331 |
| 2025-06-17 | 1.0752 | 1.2372 |
| 2025-06-16 | 1.0735 | 1.2355 |
| 2025-06-13 | 1.0775 | 1.2395 |
| 2025-06-12 | 1.0820 | 1.2440 |
| 2025-06-11 | 1.0833 | 1.2453 |
| 2025-06-10 | 1.0794 | 1.2414 |
| 2025-06-09 | 1.0798 | 1.2418 |
| 2025-06-06 | 1.0796 | 1.2416 |
| 2025-06-05 | 1.0784 | 1.2404 |
| 2025-06-04 | 1.0858 | 1.2478 |
| 2025-06-03 | 1.0816 | 1.2436 |
| 2025-05-30 | 1.0764 | 1.2384 |
| 2025-05-29 | 1.0731 | 1.2351 |
| 2025-05-28 | 1.0730 | 1.2350 |
| 2025-05-27 | 1.0678 | 1.2298 |
| 2025-05-26 | 1.0657 | 1.2277 |
| 2025-05-23 | 1.0725 | 1.2345 |
| 2025-05-22 | 1.0796 | 1.2416 |
| 2025-05-21 | 1.0798 | 1.2418 |
| 2025-05-20 | 1.0738 | 1.2358 |
| 2025-05-19 | 1.0708 | 1.2328 |
| 2025-05-16 | 1.0663 | 1.2283 |
| 2025-05-15 | 1.0717 | 1.2337 |
| 2025-05-14 | 1.0745 | 1.2365 |
| 2025-05-13 | 1.0714 | 1.2334 |
| 2025-05-12 | 1.0664 | 1.2284 |
| 2025-05-09 | 1.0660 | 1.2280 |
| 2025-05-08 | 1.0613 | 1.2233 |
| 2025-05-07 | 1.0618 | 1.2238 |
| 2025-05-06 | 1.0556 | 1.2176 |
| 2025-04-30 | 1.0508 | 1.2128 |
| 2025-04-29 | 1.0597 | 1.2217 |
| 2025-04-28 | 1.0649 | 1.2269 |
| 2025-04-25 | 1.0702 | 1.2322 |
| 2025-04-24 | 1.0682 | 1.2302 |
| 2025-04-23 | 1.0608 | 1.2228 |
| 2025-04-22 | 1.0658 | 1.2278 |
| 2025-04-21 | 1.0567 | 1.2187 |
| 2025-04-18 | 1.0562 | 1.2182 |
| 2025-04-17 | 1.0564 | 1.2184 |
| 2025-04-16 | 1.0546 | 1.2166 |
| 2025-04-15 | 1.0542 | 1.2162 |
| 2025-04-14 | 1.0491 | 1.2111 |
| 2025-04-11 | 1.0422 | 1.2042 |
| 2025-04-10 | 1.0470 | 1.2090 |
| 2025-04-09 | 1.0380 | 1.2000 |
| 2025-04-08 | 1.0388 | 1.2008 |
| 2025-04-07 | 1.0115 | 1.1735 |
| 2025-04-03 | 1.0844 | 1.2464 |
| 2025-04-02 | 1.0822 | 1.2442 |
| 2025-04-01 | 1.0829 | 1.2449 |
| 2025-03-31 | 1.0748 | 1.2368 |
| 2025-03-28 | 1.0768 | 1.2388 |
| 2025-03-27 | 1.0798 | 1.2418 |
| 2025-03-26 | 1.0807 | 1.2427 |
| 2025-03-25 | 1.0822 | 1.2442 |
| 2025-03-24 | 1.0746 | 1.2366 |
| 2025-03-21 | 1.0700 | 1.2320 |
| 2025-03-20 | 1.0709 | 1.2329 |
| 2025-03-19 | 1.0723 | 1.2343 |
| 2025-03-18 | 1.0696 | 1.2316 |
| 2025-03-17 | 1.0697 | 1.2317 |
| 2025-03-14 | 1.0655 | 1.2275 |
| 2025-03-13 | 1.0570 | 1.2190 |
| 2025-03-12 | 1.0518 | 1.2138 |
| 2025-03-11 | 1.0550 | 1.2170 |
| 2025-03-10 | 1.0507 | 1.2127 |
| 2025-03-07 | 1.0512 | 1.2132 |
| 2025-03-06 | 1.0513 | 1.2133 |
| 2025-03-05 | 1.0542 | 1.2162 |
| 2025-03-04 | 1.0504 | 1.2124 |
| 2025-03-03 | 1.0498 | 1.2118 |
| 2025-02-28 | 1.0508 | 1.2128 |
| 2025-02-27 | 1.0552 | 1.2172 |
| 2025-02-26 | 1.0501 | 1.2121 |
| 2025-02-25 | 1.0409 | 1.2029 |
| 2025-02-24 | 1.0490 | 1.2110 |
| 2025-02-21 | 1.0497 | 1.2117 |
| 2025-02-20 | 1.0540 | 1.2160 |
| 2025-02-19 | 1.0565 | 1.2185 |
| 2025-02-18 | 1.0572 | 1.2192 |
| 2025-02-17 | 1.0579 | 1.2199 |
| 2025-02-14 | 1.0581 | 1.2201 |
| 2025-02-13 | 1.0575 | 1.2195 |
| 2025-02-12 | 1.0611 | 1.2231 |
| 2025-02-11 | 1.0639 | 1.2259 |
| 2025-02-10 | 1.0576 | 1.2196 |
| 2025-02-07 | 1.0599 | 1.2219 |
| 2025-02-06 | 1.0547 | 1.2167 |
| 2025-02-05 | 1.0530 | 1.2150 |
| 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 |
