国联高股息混合C(006124)
2026-02-27
1.2022
0.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2022 | 1.3642 |
| 2026-02-26 | 1.1913 | 1.3533 |
| 2026-02-25 | 1.1968 | 1.3588 |
| 2026-02-24 | 1.1901 | 1.3521 |
| 2026-02-13 | 1.1633 | 1.3253 |
| 2026-02-12 | 1.1822 | 1.3442 |
| 2026-02-11 | 1.1852 | 1.3472 |
| 2026-02-10 | 1.1783 | 1.3403 |
| 2026-02-09 | 1.1759 | 1.3379 |
| 2026-02-06 | 1.1661 | 1.3281 |
| 2026-02-05 | 1.1648 | 1.3268 |
| 2026-02-04 | 1.1723 | 1.3343 |
| 2026-02-03 | 1.1579 | 1.3199 |
| 2026-02-02 | 1.1509 | 1.3129 |
| 2026-01-30 | 1.1736 | 1.3356 |
| 2026-01-29 | 1.1830 | 1.3450 |
| 2026-01-28 | 1.1695 | 1.3315 |
| 2026-01-27 | 1.1604 | 1.3224 |
| 2026-01-26 | 1.1610 | 1.3230 |
| 2026-01-23 | 1.1573 | 1.3193 |
| 2026-01-22 | 1.1586 | 1.3206 |
| 2026-01-21 | 1.1528 | 1.3148 |
| 2026-01-20 | 1.1571 | 1.3191 |
| 2026-01-19 | 1.1473 | 1.3093 |
| 2026-01-16 | 1.1444 | 1.3064 |
| 2026-01-15 | 1.1509 | 1.3129 |
| 2026-01-14 | 1.1499 | 1.3119 |
| 2026-01-13 | 1.1559 | 1.3179 |
| 2026-01-12 | 1.1548 | 1.3168 |
| 2026-01-09 | 1.1536 | 1.3156 |
| 2026-01-08 | 1.1478 | 1.3098 |
| 2026-01-07 | 1.1499 | 1.3119 |
| 2026-01-06 | 1.1530 | 1.3150 |
| 2026-01-05 | 1.1463 | 1.3083 |
| 2025-12-31 | 1.1425 | 1.3045 |
| 2025-12-30 | 1.1433 | 1.3053 |
| 2025-12-29 | 1.1474 | 1.3094 |
| 2025-12-26 | 1.1576 | 1.3196 |
| 2025-12-25 | 1.1585 | 1.3205 |
| 2025-12-24 | 1.1581 | 1.3201 |
| 2025-12-23 | 1.1587 | 1.3207 |
| 2025-12-22 | 1.1577 | 1.3197 |
| 2025-12-19 | 1.1622 | 1.3242 |
| 2025-12-18 | 1.1607 | 1.3227 |
| 2025-12-17 | 1.1554 | 1.3174 |
| 2025-12-16 | 1.1497 | 1.3117 |
| 2025-12-15 | 1.1600 | 1.3220 |
| 2025-12-12 | 1.1552 | 1.3172 |
| 2025-12-11 | 1.1513 | 1.3133 |
| 2025-12-10 | 1.1573 | 1.3193 |
| 2025-12-09 | 1.1564 | 1.3184 |
| 2025-12-08 | 1.1675 | 1.3295 |
| 2025-12-05 | 1.1777 | 1.3397 |
| 2025-12-04 | 1.1785 | 1.3405 |
| 2025-12-03 | 1.1821 | 1.3441 |
| 2025-12-02 | 1.1857 | 1.3477 |
| 2025-12-01 | 1.1783 | 1.3403 |
| 2025-11-28 | 1.1705 | 1.3325 |
| 2025-11-27 | 1.1728 | 1.3348 |
| 2025-11-26 | 1.1720 | 1.3340 |
| 2025-11-25 | 1.1693 | 1.3313 |
| 2025-11-24 | 1.1641 | 1.3261 |
| 2025-11-21 | 1.1607 | 1.3227 |
| 2025-11-20 | 1.1833 | 1.3453 |
| 2025-11-19 | 1.1819 | 1.3439 |
| 2025-11-18 | 1.1802 | 1.3422 |
| 2025-11-17 | 1.1960 | 1.3580 |
| 2025-11-14 | 1.2020 | 1.3640 |
| 2025-11-13 | 1.2106 | 1.3726 |
| 2025-11-12 | 1.2107 | 1.3727 |
| 2025-11-11 | 1.2029 | 1.3649 |
| 2025-11-10 | 1.2008 | 1.3628 |
| 2025-11-07 | 1.1918 | 1.3538 |
| 2025-11-06 | 1.1878 | 1.3498 |
| 2025-11-05 | 1.1793 | 1.3413 |
| 2025-11-04 | 1.1759 | 1.3379 |
| 2025-11-03 | 1.1743 | 1.3363 |
| 2025-10-31 | 1.1597 | 1.3217 |
| 2025-10-30 | 1.1695 | 1.3315 |
| 2025-10-29 | 1.1677 | 1.3297 |
| 2025-10-28 | 1.1668 | 1.3288 |
| 2025-10-27 | 1.1700 | 1.3320 |
| 2025-10-24 | 1.1595 | 1.3215 |
| 2025-10-23 | 1.1625 | 1.3245 |
| 2025-10-22 | 1.1538 | 1.3158 |
| 2025-10-21 | 1.1517 | 1.3137 |
| 2025-10-20 | 1.1467 | 1.3087 |
| 2025-10-17 | 1.1435 | 1.3055 |
| 2025-10-16 | 1.1537 | 1.3157 |
| 2025-10-15 | 1.1482 | 1.3102 |
| 2025-10-14 | 1.1388 | 1.3008 |
| 2025-10-13 | 1.1359 | 1.2979 |
| 2025-10-10 | 1.1367 | 1.2987 |
| 2025-10-09 | 1.1324 | 1.2944 |
| 2025-09-30 | 1.1209 | 1.2829 |
| 2025-09-29 | 1.1246 | 1.2866 |
| 2025-09-26 | 1.1208 | 1.2828 |
| 2025-09-25 | 1.1194 | 1.2814 |
| 2025-09-24 | 1.1306 | 1.2926 |
| 2025-09-23 | 1.1270 | 1.2890 |
| 2025-09-22 | 1.1276 | 1.2896 |
| 2025-09-19 | 1.1374 | 1.2994 |
| 2025-09-18 | 1.1313 | 1.2933 |
| 2025-09-17 | 1.1450 | 1.3070 |
| 2025-09-16 | 1.1412 | 1.3032 |
| 2025-09-15 | 1.1421 | 1.3041 |
| 2025-09-12 | 1.1450 | 1.3070 |
| 2025-09-11 | 1.1508 | 1.3128 |
| 2025-09-10 | 1.1424 | 1.3044 |
| 2025-09-09 | 1.1374 | 1.2994 |
| 2025-09-08 | 1.1349 | 1.2969 |
| 2025-09-05 | 1.1277 | 1.2897 |
| 2025-09-04 | 1.1200 | 1.2820 |
| 2025-09-03 | 1.1234 | 1.2854 |
| 2025-09-02 | 1.1290 | 1.2910 |
