行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联高股息混合C(006124)

2024-07-12     1.02250.4717%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.02251.1615
2024-07-111.01771.1567
2024-07-101.01201.1510
2024-07-091.01941.1584
2024-07-081.00991.1489
2024-07-051.01601.1550
2024-07-041.02171.1607
2024-07-031.02821.1672
2024-07-021.03251.1715
2024-07-011.02971.1687
2024-06-301.01471.1537
2024-06-281.01481.1538
2024-06-271.00491.1439
2024-06-261.00811.1471
2024-06-251.08161.1436
2024-06-241.07761.1396
2024-06-211.08751.1495
2024-06-201.08691.1489
2024-06-191.09191.1539
2024-06-181.09401.1560
2024-06-171.08741.1494
2024-06-141.09611.1581
2024-06-131.09421.1562
2024-06-121.10311.1651
2024-06-111.10021.1622
2024-06-071.11701.1790
2024-06-061.10571.1677
2024-06-051.10811.1701
2024-06-041.12031.1823
2024-06-031.11091.1729
2024-05-311.11731.1793
2024-05-301.11951.1815
2024-05-291.12591.1879
2024-05-281.12671.1887
2024-05-271.13181.1938
2024-05-241.11861.1806
2024-05-231.11731.1793
2024-05-221.13101.1930
2024-05-211.13091.1929
2024-05-201.13111.1931
2024-05-171.12661.1886
2024-05-161.11741.1794
2024-05-151.11891.1809
2024-05-141.12291.1849
2024-05-131.12551.1875
2024-05-101.11871.1807
2024-05-091.11271.1747
2024-05-081.10671.1687
2024-05-071.11191.1739
2024-05-061.11361.1756
2024-04-301.09711.1591
2024-04-291.09501.1570
2024-04-261.09201.1540
2024-04-251.09181.1538
2024-04-241.08941.1514
2024-04-231.08641.1484
2024-04-221.10231.1643
2024-04-191.11101.1730
2024-04-181.10391.1659
2024-04-171.10291.1649
2024-04-161.08471.1467
2024-04-151.08831.1503
2024-04-121.07071.1327
2024-04-111.07521.1372
2024-04-101.06931.1313
2024-04-091.07261.1346
2024-04-081.07411.1361
2024-04-031.07961.1416
2024-04-021.07491.1369
2024-04-011.07261.1346
2024-03-291.06191.1239
2024-03-281.05041.1124
2024-03-271.04851.1105
2024-03-261.05161.1136
2024-03-251.04521.1072
2024-03-221.04381.1058
2024-03-211.05171.1137
2024-03-201.05341.1154
2024-03-191.05261.1146
2024-03-181.05931.1213
2024-03-151.05591.1179
2024-03-141.04991.1119
2024-03-131.04801.1100
2024-03-121.05231.1143
2024-03-111.06031.1223
2024-03-081.06171.1237
2024-03-071.05771.1197
2024-03-061.05241.1144
2024-03-051.05651.1185
2024-03-041.05281.1148
2024-03-011.05101.1130
2024-02-291.05211.1141
2024-02-281.03741.0994
2024-02-271.04571.1077
2024-02-261.03841.1004
2024-02-231.04831.1103
2024-02-221.04951.1115
2024-02-211.04591.1079
2024-02-201.04431.1063
2024-02-191.03951.1015
2024-02-081.03611.0981
2024-02-071.03401.0960
2024-02-061.00851.0705
2024-02-050.98461.0466
2024-02-020.98341.0454
2024-02-010.98881.0508
2024-01-310.99481.0568
2024-01-301.00011.0621
2024-01-291.01161.0736
2024-01-261.00991.0719
2024-01-251.00031.0623
2024-01-240.97601.0380
2024-01-230.95661.0186
2024-01-220.95051.0125
2024-01-190.97831.0403
2024-01-180.98231.0443
2024-01-170.98901.0510
2024-01-160.99911.0611