国联高股息混合C(006124)
2026-01-13
1.1559
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1290 | 1.2910 |
| 2025-08-29 | 1.1285 | 1.2905 |
| 2025-08-28 | 1.1318 | 1.2938 |
| 2025-08-27 | 1.1294 | 1.2914 |
| 2025-08-26 | 1.1446 | 1.3066 |
| 2025-08-25 | 1.1452 | 1.3072 |
| 2025-08-22 | 1.1386 | 1.3006 |
| 2025-08-21 | 1.1414 | 1.3034 |
| 2025-08-20 | 1.1375 | 1.2995 |
| 2025-08-19 | 1.1305 | 1.2925 |
| 2025-08-18 | 1.1299 | 1.2919 |
| 2025-08-15 | 1.1296 | 1.2916 |
| 2025-08-14 | 1.1302 | 1.2922 |
| 2025-08-13 | 1.1363 | 1.2983 |
| 2025-08-12 | 1.1345 | 1.2965 |
| 2025-08-11 | 1.1267 | 1.2887 |
| 2025-08-08 | 1.1332 | 1.2952 |
| 2025-08-07 | 1.1292 | 1.2912 |
| 2025-08-06 | 1.1236 | 1.2856 |
| 2025-08-05 | 1.1243 | 1.2863 |
| 2025-08-04 | 1.1139 | 1.2759 |
| 2025-08-01 | 1.1087 | 1.2707 |
| 2025-07-31 | 1.1121 | 1.2741 |
| 2025-07-30 | 1.1302 | 1.2922 |
| 2025-07-29 | 1.1280 | 1.2900 |
| 2025-07-28 | 1.1278 | 1.2898 |
| 2025-07-25 | 1.1334 | 1.2954 |
| 2025-07-24 | 1.1384 | 1.3004 |
| 2025-07-23 | 1.1330 | 1.2950 |
| 2025-07-22 | 1.1355 | 1.2975 |
| 2025-07-21 | 1.1241 | 1.2861 |
