国联高股息混合C(006124)
2026-11-09
1.0311
0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0311 | 1.1931 |
| 2026-11-06 | 1.0278 | 1.1898 |
| 2026-11-05 | 1.0245 | 1.1865 |
| 2026-11-04 | 1.0324 | 1.1944 |
| 2026-11-03 | 1.0309 | 1.1929 |
| 2026-11-02 | 1.0226 | 1.1846 |
| 2026-10-30 | 1.0210 | 1.1830 |
| 2026-10-29 | 1.0109 | 1.1729 |
| 2026-10-28 | 1.0049 | 1.1669 |
| 2026-10-27 | 1.0062 | 1.1682 |
| 2026-10-26 | 1.0047 | 1.1667 |
| 2026-10-23 | 0.9962 | 1.1582 |
| 2026-10-22 | 0.9946 | 1.1566 |
| 2026-10-21 | 1.0127 | 1.1747 |
| 2026-10-20 | 1.0218 | 1.1838 |
| 2026-10-19 | 1.0340 | 1.1960 |
| 2026-10-16 | 1.0286 | 1.1906 |
| 2026-10-15 | 1.0252 | 1.1872 |
| 2026-10-14 | 1.0435 | 1.2055 |
| 2026-10-13 | 1.0405 | 1.2025 |
| 2026-10-12 | 1.0398 | 1.2018 |
| 2026-10-09 | 1.0368 | 1.1988 |
| 2026-10-08 | 1.0279 | 1.1899 |
| 2026-09-30 | 1.0230 | 1.1850 |
| 2026-09-29 | 1.0134 | 1.1754 |
| 2026-09-28 | 1.0127 | 1.1747 |
| 2026-09-24 | 1.0190 | 1.1810 |
| 2026-09-23 | 1.0198 | 1.1818 |
| 2026-09-22 | 1.0274 | 1.1894 |
| 2026-09-21 | 1.0319 | 1.1939 |
| 2026-09-18 | 1.0219 | 1.1839 |
| 2026-09-17 | 1.0245 | 1.1865 |
| 2026-09-16 | 1.0334 | 1.1954 |
| 2026-09-15 | 1.0347 | 1.1967 |
| 2026-09-14 | 1.0413 | 1.2033 |
| 2026-09-11 | 1.0406 | 1.2026 |
| 2026-09-10 | 1.0521 | 1.2141 |
| 2026-09-09 | 1.0607 | 1.2227 |
| 2026-09-08 | 1.0563 | 1.2183 |
| 2026-09-07 | 1.0436 | 1.2056 |
| 2026-09-04 | 1.0521 | 1.2141 |
| 2026-09-03 | 1.0475 | 1.2095 |
| 2026-09-02 | 1.0461 | 1.2081 |
| 2026-09-01 | 1.0586 | 1.2206 |
| 2026-08-31 | 1.0623 | 1.2243 |
| 2026-08-28 | 1.0620 | 1.2240 |
| 2026-08-27 | 1.0596 | 1.2216 |
| 2026-08-26 | 1.0532 | 1.2152 |
| 2026-08-25 | 1.0527 | 1.2147 |
| 2026-08-24 | 1.0524 | 1.2144 |
| 2026-08-21 | 1.0512 | 1.2132 |
| 2026-08-20 | 1.0495 | 1.2115 |
| 2026-08-19 | 1.0472 | 1.2092 |
| 2026-08-18 | 1.0460 | 1.2080 |
| 2026-08-17 | 1.0384 | 1.2004 |
| 2026-08-14 | 1.0347 | 1.1967 |
| 2026-08-13 | 1.0309 | 1.1929 |
| 2026-08-12 | 1.0418 | 1.2038 |
| 2026-08-11 | 1.0468 | 1.2088 |
| 2026-08-10 | 1.0531 | 1.2151 |
| 2026-08-07 | 1.0400 | 1.2020 |
| 2026-08-06 | 1.0422 | 1.2042 |
| 2026-08-05 | 1.0326 | 1.1946 |
| 2026-08-04 | 1.0323 | 1.1943 |
| 2026-08-03 | 1.0443 | 1.2063 |
| 2026-07-31 | 1.0521 | 1.2141 |
| 2026-07-30 | 1.0572 | 1.2192 |
| 2026-07-29 | 1.0483 | 1.2103 |
| 2026-07-28 | 1.0327 | 1.1947 |
| 2026-07-27 | 1.0302 | 1.1922 |
| 2026-07-24 | 1.0208 | 1.1828 |
| 2026-07-23 | 1.0372 | 1.1992 |
| 2026-07-22 | 1.0312 | 1.1932 |
| 2026-07-21 | 1.0302 | 1.1922 |
| 2026-07-20 | 1.0359 | 1.1979 |
| 2026-07-17 | 1.0095 | 1.1715 |
| 2026-07-16 | 1.0119 | 1.1739 |
| 2026-07-15 | 1.0153 | 1.1773 |
| 2026-07-14 | 1.0045 | 1.1665 |
| 2026-07-13 | 0.9896 | 1.1516 |
| 2026-07-10 | 0.9897 | 1.1517 |
| 2026-07-09 | 0.9885 | 1.1505 |
| 2026-07-08 | 0.9938 | 1.1558 |
| 2026-07-07 | 0.9888 | 1.1508 |
| 2026-07-06 | 1.0016 | 1.1636 |
| 2026-07-03 | 0.9867 | 1.1487 |
| 2026-07-02 | 0.9748 | 1.1368 |
| 2026-07-01 | 0.9657 | 1.1277 |
| 2026-06-30 | 0.9555 | 1.1175 |
| 2026-06-29 | 0.9690 | 1.1310 |
| 2026-06-26 | 0.9605 | 1.1225 |
| 2026-06-25 | 0.9725 | 1.1345 |
| 2026-06-24 | 0.9823 | 1.1443 |
| 2026-06-23 | 0.9901 | 1.1521 |
| 2026-06-22 | 1.0049 | 1.1669 |
| 2026-06-18 | 0.9987 | 1.1607 |
| 2026-06-17 | 1.0202 | 1.1822 |
| 2026-06-16 | 1.0326 | 1.1946 |
| 2026-06-15 | 1.0482 | 1.2102 |
| 2026-06-12 | 1.0608 | 1.2228 |
| 2026-06-11 | 1.0535 | 1.2155 |
| 2026-06-10 | 1.0577 | 1.2197 |
| 2026-06-09 | 1.0651 | 1.2271 |
| 2026-06-08 | 1.0673 | 1.2293 |
| 2026-06-05 | 1.0755 | 1.2375 |
| 2026-06-04 | 1.0785 | 1.2405 |
| 2026-06-03 | 1.0861 | 1.2481 |
| 2026-06-02 | 1.0926 | 1.2546 |
| 2026-06-01 | 1.1006 | 1.2626 |
| 2026-05-29 | 1.0833 | 1.2453 |
| 2026-05-28 | 1.0827 | 1.2447 |
| 2026-05-27 | 1.0883 | 1.2503 |
| 2026-05-26 | 1.0973 | 1.2593 |
| 2026-05-25 | 1.1018 | 1.2638 |
| 2026-05-22 | 1.0989 | 1.2609 |
| 2026-05-21 | 1.0956 | 1.2576 |
| 2026-05-20 | 1.1116 | 1.2736 |
| 2026-05-19 | 1.1166 | 1.2786 |
| 2026-05-18 | 1.1138 | 1.2758 |
| 2026-05-15 | 1.1173 | 1.2793 |
