国联高股息混合C(006124)
2026-09-14
1.0413
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
