国联高股息混合C(006124)
2026-06-18
0.9987
-2.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.1233 | 1.2853 |
| 2026-05-13 | 1.1348 | 1.2968 |
| 2026-05-12 | 1.1351 | 1.2971 |
| 2026-05-11 | 1.1417 | 1.3037 |
| 2026-05-08 | 1.1343 | 1.2963 |
| 2026-05-07 | 1.1330 | 1.2950 |
| 2026-05-06 | 1.1373 | 1.2993 |
| 2026-04-30 | 1.1344 | 1.2964 |
| 2026-04-29 | 1.1491 | 1.3111 |
| 2026-04-28 | 1.1361 | 1.2981 |
| 2026-04-27 | 1.1354 | 1.2974 |
| 2026-04-24 | 1.1392 | 1.3012 |
| 2026-04-23 | 1.1438 | 1.3058 |
| 2026-04-22 | 1.1455 | 1.3075 |
| 2026-04-21 | 1.1470 | 1.3090 |
| 2026-04-20 | 1.1416 | 1.3036 |
| 2026-04-17 | 1.1450 | 1.3070 |
| 2026-04-16 | 1.1465 | 1.3085 |
| 2026-04-15 | 1.1379 | 1.2999 |
| 2026-04-14 | 1.1429 | 1.3049 |
| 2026-04-13 | 1.1398 | 1.3018 |
| 2026-04-10 | 1.1404 | 1.3024 |
| 2026-04-09 | 1.1384 | 1.3004 |
| 2026-04-08 | 1.1435 | 1.3055 |
| 2026-04-07 | 1.1362 | 1.2982 |
| 2026-04-03 | 1.1274 | 1.2894 |
| 2026-04-02 | 1.1388 | 1.3008 |
| 2026-04-01 | 1.1386 | 1.3006 |
| 2026-03-31 | 1.1363 | 1.2983 |
| 2026-03-30 | 1.1543 | 1.3163 |
| 2026-03-27 | 1.1552 | 1.3172 |
| 2026-03-26 | 1.1541 | 1.3161 |
| 2026-03-25 | 1.1607 | 1.3227 |
| 2026-03-24 | 1.1474 | 1.3094 |
| 2026-03-23 | 1.1311 | 1.2931 |
| 2026-03-20 | 1.1583 | 1.3203 |
| 2026-03-19 | 1.1701 | 1.3321 |
| 2026-03-18 | 1.1788 | 1.3408 |
| 2026-03-17 | 1.1813 | 1.3433 |
| 2026-03-16 | 1.1887 | 1.3507 |
| 2026-03-13 | 1.2008 | 1.3628 |
| 2026-03-12 | 1.2058 | 1.3678 |
| 2026-03-11 | 1.1980 | 1.3600 |
| 2026-03-10 | 1.1828 | 1.3448 |
| 2026-03-09 | 1.1772 | 1.3392 |
| 2026-03-06 | 1.1878 | 1.3498 |
| 2026-03-05 | 1.1697 | 1.3317 |
| 2026-03-04 | 1.1665 | 1.3285 |
| 2026-03-03 | 1.1852 | 1.3472 |
| 2026-03-02 | 1.2017 | 1.3637 |
| 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 |
