近一季国联高股息混合A|中融高股息混合A基金净值查询
查询指定日期范围国联高股息混合A006123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联高股息混合A |
1.0448 |
-0.12% |
| 2026-09-15 |
国联高股息混合A |
1.0461 |
-0.63% |
| 2026-09-14 |
国联高股息混合A |
1.0527 |
0.07% |
| 2026-09-11 |
国联高股息混合A |
1.0520 |
-1.09% |
| 2026-09-10 |
国联高股息混合A |
1.0636 |
-0.81% |
| 2026-09-09 |
国联高股息混合A |
1.0723 |
0.42% |
| 2026-09-08 |
国联高股息混合A |
1.0678 |
1.22% |
| 2026-09-07 |
国联高股息混合A |
1.0549 |
-0.81% |
| 2026-09-04 |
国联高股息混合A |
1.0635 |
0.43% |
| 2026-09-03 |
国联高股息混合A |
1.0589 |
0.14% |
| 2026-09-02 |
国联高股息混合A |
1.0574 |
-1.18% |
| 2026-09-01 |
国联高股息混合A |
1.0700 |
-0.34% |
| 2026-08-31 |
国联高股息混合A |
1.0737 |
0.03% |
| 2026-08-28 |
国联高股息混合A |
1.0734 |
0.22% |
| 2026-08-27 |
国联高股息混合A |
1.0710 |
0.61% |
| 2026-08-26 |
国联高股息混合A |
1.0645 |
0.06% |
| 2026-08-25 |
国联高股息混合A |
1.0639 |
0.03% |
| 2026-08-24 |
国联高股息混合A |
1.0636 |
0.12% |
| 2026-08-21 |
国联高股息混合A |
1.0623 |
0.15% |
| 2026-08-20 |
国联高股息混合A |
1.0607 |
0.22% |
| 2026-08-19 |
国联高股息混合A |
1.0584 |
0.12% |
| 2026-08-18 |
国联高股息混合A |
1.0571 |
0.73% |
| 2026-08-17 |
国联高股息混合A |
1.0494 |
0.36% |
| 2026-08-14 |
国联高股息混合A |
1.0456 |
0.36% |
| 2026-08-13 |
国联高股息混合A |
1.0418 |
-1.04% |
| 2026-08-12 |
国联高股息混合A |
1.0527 |
-0.48% |
| 2026-08-11 |
国联高股息混合A |
1.0578 |
-0.60% |
| 2026-08-10 |
国联高股息混合A |
1.0642 |
1.27% |
| 2026-08-07 |
国联高股息混合A |
1.0509 |
-0.21% |
| 2026-08-06 |
国联高股息混合A |
1.0531 |
0.94% |
| 2026-08-05 |
国联高股息混合A |
1.0433 |
0.03% |
| 2026-08-04 |
国联高股息混合A |
1.0430 |
-1.16% |
| 2026-08-03 |
国联高股息混合A |
1.0551 |
-0.74% |
| 2026-07-31 |
国联高股息混合A |
1.0630 |
-0.49% |
| 2026-07-30 |
国联高股息混合A |
1.0682 |
0.86% |
| 2026-07-29 |
国联高股息混合A |
1.0591 |
1.51% |
| 2026-07-28 |
国联高股息混合A |
1.0433 |
0.24% |
| 2026-07-27 |
国联高股息混合A |
1.0408 |
0.92% |
| 2026-07-24 |
国联高股息混合A |
1.0313 |
-1.58% |
| 2026-07-23 |
国联高股息混合A |
1.0479 |
0.60% |
| 2026-07-22 |
国联高股息混合A |
1.0417 |
0.09% |
| 2026-07-21 |
国联高股息混合A |
1.0408 |
-0.54% |
| 2026-07-20 |
国联高股息混合A |
1.0465 |
2.62% |
| 2026-07-17 |
国联高股息混合A |
1.0198 |
-0.23% |
| 2026-07-16 |
国联高股息混合A |
1.0222 |
-0.33% |
| 2026-07-15 |
国联高股息混合A |
1.0256 |
1.07% |
| 2026-07-14 |
国联高股息混合A |
1.0147 |
1.51% |
| 2026-07-13 |
国联高股息混合A |
0.9996 |
0.00% |
| 2026-07-10 |
国联高股息混合A |
0.9996 |
0.12% |
| 2026-07-09 |
国联高股息混合A |
0.9984 |
-0.54% |
| 2026-07-08 |
国联高股息混合A |
1.0038 |
0.50% |
| 2026-07-07 |
国联高股息混合A |
0.9988 |
-1.28% |
| 2026-07-06 |
国联高股息混合A |
1.0117 |
1.53% |
| 2026-07-03 |
国联高股息混合A |
0.9965 |
1.21% |
| 2026-07-02 |
国联高股息混合A |
0.9846 |
0.95% |
| 2026-07-01 |
国联高股息混合A |
0.9753 |
1.07% |
| 2026-06-30 |
国联高股息混合A |
0.9650 |
-1.41% |
| 2026-06-29 |
国联高股息混合A |
0.9786 |
0.89% |
| 2026-06-26 |
国联高股息混合A |
0.9700 |
-1.23% |
| 2026-06-25 |
国联高股息混合A |
0.9821 |
-1.00% |
| 2026-06-24 |
国联高股息混合A |
0.9920 |
-0.78% |
| 2026-06-23 |
国联高股息混合A |
0.9998 |
-1.48% |
| 2026-06-22 |
国联高股息混合A |
1.0148 |
0.62% |
| 2026-06-18 |
国联高股息混合A |
1.0085 |
-2.14% |
| 2026-06-17 |
国联高股息混合A |
1.0301 |
-1.22% |
