近一年国联高股息混合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% |
| 2026-06-16 |
国联高股息混合A |
1.0427 |
-1.48% |
| 2026-06-15 |
国联高股息混合A |
1.0584 |
-1.19% |
| 2026-06-12 |
国联高股息混合A |
1.0711 |
0.70% |
| 2026-06-11 |
国联高股息混合A |
1.0637 |
-0.39% |
| 2026-06-10 |
国联高股息混合A |
1.0679 |
-0.70% |
| 2026-06-09 |
国联高股息混合A |
1.0754 |
-0.20% |
| 2026-06-08 |
国联高股息混合A |
1.0776 |
-0.76% |
| 2026-06-05 |
国联高股息混合A |
1.0858 |
-0.28% |
| 2026-06-04 |
国联高股息混合A |
1.0889 |
-0.69% |
| 2026-06-03 |
国联高股息混合A |
1.0965 |
-0.59% |
| 2026-06-02 |
国联高股息混合A |
1.1030 |
-0.73% |
| 2026-06-01 |
国联高股息混合A |
1.1111 |
1.60% |
| 2026-05-29 |
国联高股息混合A |
1.0936 |
0.06% |
| 2026-05-28 |
国联高股息混合A |
1.0929 |
-0.51% |
| 2026-05-27 |
国联高股息混合A |
1.0985 |
-0.82% |
| 2026-05-26 |
国联高股息混合A |
1.1076 |
-0.41% |
| 2026-05-25 |
国联高股息混合A |
1.1122 |
0.27% |
| 2026-05-22 |
国联高股息混合A |
1.1092 |
0.30% |
| 2026-05-21 |
国联高股息混合A |
1.1059 |
-1.43% |
| 2026-05-20 |
国联高股息混合A |
1.1220 |
-0.44% |
| 2026-05-19 |
国联高股息混合A |
1.1270 |
0.25% |
| 2026-05-18 |
国联高股息混合A |
1.1242 |
-0.30% |
| 2026-05-15 |
国联高股息混合A |
1.1276 |
-0.54% |
| 2026-05-14 |
国联高股息混合A |
1.1337 |
-1.01% |
| 2026-05-13 |
国联高股息混合A |
1.1453 |
-0.03% |
| 2026-05-12 |
国联高股息混合A |
1.1456 |
-0.58% |
| 2026-05-11 |
国联高股息混合A |
1.1523 |
0.66% |
| 2026-05-08 |
国联高股息混合A |
1.1448 |
0.12% |
| 2026-04-30 |
国联高股息混合A |
1.1447 |
-1.29% |
| 2026-04-29 |
国联高股息混合A |
1.1595 |
1.14% |
| 2026-04-28 |
国联高股息混合A |
1.1464 |
0.07% |
| 2026-04-27 |
国联高股息混合A |
1.1456 |
-0.33% |
| 2026-04-24 |
国联高股息混合A |
1.1494 |
-0.41% |
| 2026-04-23 |
国联高股息混合A |
1.1541 |
-0.15% |
| 2026-04-22 |
国联高股息混合A |
1.1558 |
-0.13% |
| 2026-04-21 |
国联高股息混合A |
1.1573 |
0.48% |
| 2026-04-20 |
国联高股息混合A |
1.1518 |
-0.29% |
| 2026-04-17 |
国联高股息混合A |
1.1552 |
-0.12% |
| 2026-04-16 |
国联高股息混合A |
1.1566 |
0.75% |
| 2026-04-15 |
国联高股息混合A |
1.1480 |
-0.43% |
| 2026-04-14 |
国联高股息混合A |
1.1530 |
0.28% |
| 2026-04-13 |
国联高股息混合A |
1.1498 |
-0.05% |
| 2026-04-10 |
国联高股息混合A |
1.1504 |
0.17% |
| 2026-04-09 |
国联高股息混合A |
1.1484 |
-0.44% |
| 2026-04-08 |
国联高股息混合A |
1.1535 |
0.65% |
| 2026-04-07 |
国联高股息混合A |
1.1461 |
0.79% |
| 2026-04-03 |
国联高股息混合A |
1.1371 |
-1.00% |
| 2026-04-02 |
国联高股息混合A |
1.1486 |
0.01% |
| 2026-04-01 |
国联高股息混合A |
1.1485 |
0.21% |
| 2026-03-31 |
国联高股息混合A |
1.1461 |
-1.56% |
| 2026-03-30 |
国联高股息混合A |
1.1643 |
-0.07% |
| 2026-03-27 |
国联高股息混合A |
1.1651 |
0.10% |
| 2026-03-26 |
国联高股息混合A |
1.1639 |
-0.57% |
| 2026-03-25 |
国联高股息混合A |
1.1706 |
1.16% |
| 2026-03-24 |
国联高股息混合A |
1.1572 |
1.45% |
| 2026-03-23 |
国联高股息混合A |
1.1407 |
-2.35% |
| 2026-03-20 |
国联高股息混合A |
1.1682 |
-1.00% |
| 2026-03-19 |
国联高股息混合A |
1.1800 |
-0.74% |
| 2026-03-18 |
国联高股息混合A |
1.1888 |
-0.21% |
| 2026-03-17 |
国联高股息混合A |
1.1913 |
-0.62% |
| 2026-03-16 |
国联高股息混合A |
1.1987 |
-1.01% |
| 2026-03-13 |
国联高股息混合A |
1.2109 |
-0.41% |
| 2026-03-12 |
国联高股息混合A |
1.2159 |
0.65% |
| 2026-03-11 |
国联高股息混合A |
1.2080 |
1.29% |
| 2026-03-10 |
国联高股息混合A |
1.1926 |
0.47% |
| 2026-03-09 |
国联高股息混合A |
1.1870 |
-0.89% |
| 2026-03-06 |
国联高股息混合A |
1.1976 |
1.54% |
| 2026-03-05 |
国联高股息混合A |
1.1794 |
0.28% |
| 2026-03-04 |
国联高股息混合A |
1.1761 |
-1.57% |
| 2026-03-03 |
国联高股息混合A |
1.1949 |
-1.38% |
| 2026-03-02 |
国联高股息混合A |
1.2116 |
-0.03% |
| 2026-02-27 |
国联高股息混合A |
1.2120 |
0.92% |
| 2026-02-26 |
国联高股息混合A |
1.2010 |
-0.46% |
| 2026-02-25 |
国联高股息混合A |
1.2066 |
0.57% |
| 2026-02-24 |
国联高股息混合A |
1.1998 |
2.32% |
| 2026-02-13 |
国联高股息混合A |
1.1726 |
-1.59% |
| 2026-02-12 |
国联高股息混合A |
1.1916 |
-0.26% |
| 2026-02-11 |
国联高股息混合A |
1.1947 |
0.59% |
| 2026-02-10 |
国联高股息混合A |
1.1877 |
0.21% |
| 2026-02-09 |
国联高股息混合A |
1.1852 |
0.84% |
| 2026-02-06 |
国联高股息混合A |
1.1753 |
0.11% |
| 2026-02-05 |
国联高股息混合A |
1.1740 |
-0.63% |
| 2026-02-04 |
国联高股息混合A |
1.1815 |
1.24% |
| 2026-02-03 |
国联高股息混合A |
1.1670 |
0.60% |
| 2026-02-02 |
国联高股息混合A |
1.1600 |
-1.93% |
| 2026-01-30 |
国联高股息混合A |
1.1828 |
-0.79% |
| 2026-01-29 |
国联高股息混合A |
1.1922 |
1.15% |
| 2026-01-28 |
国联高股息混合A |
1.1786 |
0.79% |
| 2026-01-27 |
国联高股息混合A |
1.1694 |
-0.04% |
| 2026-01-26 |
国联高股息混合A |
1.1699 |
0.32% |
| 2026-01-23 |
国联高股息混合A |
1.1662 |
-0.11% |
| 2026-01-22 |
国联高股息混合A |
1.1675 |
0.51% |
| 2026-01-21 |
国联高股息混合A |
1.1616 |
-0.38% |
| 2026-01-20 |
国联高股息混合A |
1.1660 |
0.87% |
| 2026-01-19 |
国联高股息混合A |
1.1560 |
0.25% |
| 2026-01-16 |
国联高股息混合A |
1.1531 |
-0.57% |
| 2026-01-15 |
国联高股息混合A |
1.1597 |
0.09% |
| 2026-01-14 |
国联高股息混合A |
1.1586 |
-0.52% |
| 2026-01-13 |
国联高股息混合A |
1.1646 |
0.09% |
| 2026-01-12 |
国联高股息混合A |
1.1635 |
0.11% |
| 2026-01-09 |
国联高股息混合A |
1.1622 |
0.50% |
| 2026-01-08 |
国联高股息混合A |
1.1564 |
-0.18% |
| 2026-01-07 |
国联高股息混合A |
1.1585 |
-0.27% |
| 2026-01-06 |
国联高股息混合A |
1.1616 |
0.59% |
| 2026-01-05 |
国联高股息混合A |
1.1548 |
0.33% |
| 2025-12-31 |
国联高股息混合A |
1.1510 |
-0.06% |
| 2025-12-30 |
国联高股息混合A |
1.1517 |
-0.35% |
| 2025-12-29 |
国联高股息混合A |
1.1558 |
-0.88% |
| 2025-12-26 |
国联高股息混合A |
1.1661 |
-0.08% |
| 2025-12-25 |
国联高股息混合A |
1.1670 |
0.03% |
| 2025-12-24 |
国联高股息混合A |
1.1666 |
-0.04% |
| 2025-12-23 |
国联高股息混合A |
1.1671 |
0.09% |
| 2025-12-22 |
国联高股息混合A |
1.1661 |
-0.38% |
| 2025-12-19 |
国联高股息混合A |
1.1706 |
0.13% |
| 2025-12-18 |
国联高股息混合A |
1.1691 |
0.46% |
| 2025-12-17 |
国联高股息混合A |
1.1638 |
0.50% |
| 2025-12-16 |
国联高股息混合A |
1.1580 |
-0.88% |
| 2025-12-15 |
国联高股息混合A |
1.1683 |
0.42% |
| 2025-12-12 |
国联高股息混合A |
1.1634 |
0.34% |
| 2025-12-11 |
国联高股息混合A |
1.1595 |
-0.51% |
| 2025-12-10 |
国联高股息混合A |
1.1655 |
0.08% |
| 2025-12-09 |
国联高股息混合A |
1.1646 |
-0.95% |
| 2025-12-08 |
国联高股息混合A |
1.1758 |
-0.86% |
| 2025-12-05 |
国联高股息混合A |
1.1860 |
-0.07% |
| 2025-12-04 |
国联高股息混合A |
1.1868 |
-0.30% |
| 2025-12-03 |
国联高股息混合A |
1.1904 |
-0.30% |
| 2025-12-02 |
国联高股息混合A |
1.1940 |
0.63% |
| 2025-12-01 |
国联高股息混合A |
1.1865 |
0.66% |
| 2025-11-28 |
国联高股息混合A |
1.1787 |
-0.19% |
| 2025-11-27 |
国联高股息混合A |
1.1809 |
0.07% |
| 2025-11-26 |
国联高股息混合A |
1.1801 |
0.23% |
| 2025-11-25 |
国联高股息混合A |
1.1774 |
0.45% |
| 2025-11-24 |
国联高股息混合A |
1.1721 |
0.30% |
| 2025-11-21 |
国联高股息混合A |
1.1686 |
-1.91% |
| 2025-11-20 |
国联高股息混合A |
1.1914 |
0.12% |
| 2025-11-19 |
国联高股息混合A |
1.1900 |
0.15% |
| 2025-11-18 |
国联高股息混合A |
1.1882 |
-1.32% |
| 2025-11-17 |
国联高股息混合A |
1.2041 |
-0.50% |
| 2025-11-14 |
国联高股息混合A |
1.2101 |
-0.71% |
| 2025-11-13 |
国联高股息混合A |
1.2188 |
0.00% |
| 2025-11-12 |
国联高股息混合A |
1.2188 |
0.65% |
| 2025-11-11 |
国联高股息混合A |
1.2109 |
0.17% |
| 2025-11-10 |
国联高股息混合A |
1.2089 |
0.77% |
| 2025-11-07 |
国联高股息混合A |
1.1997 |
0.33% |
| 2025-11-06 |
国联高股息混合A |
1.1957 |
0.72% |
| 2025-11-05 |
国联高股息混合A |
1.1871 |
0.29% |
| 2025-11-04 |
国联高股息混合A |
1.1837 |
0.14% |
| 2025-11-03 |
国联高股息混合A |
1.1821 |
1.26% |
| 2025-10-31 |
国联高股息混合A |
1.1674 |
-0.83% |
| 2025-10-30 |
国联高股息混合A |
1.1772 |
0.16% |
| 2025-10-29 |
国联高股息混合A |
1.1753 |
0.08% |
| 2025-10-28 |
国联高股息混合A |
1.1744 |
-0.27% |
| 2025-10-27 |
国联高股息混合A |
1.1776 |
0.91% |
| 2025-10-24 |
国联高股息混合A |
1.1670 |
-0.26% |
| 2025-10-23 |
国联高股息混合A |
1.1700 |
0.75% |
| 2025-10-22 |
国联高股息混合A |
1.1613 |
0.19% |
| 2025-10-21 |
国联高股息混合A |
1.1591 |
0.43% |
| 2025-10-20 |
国联高股息混合A |
1.1541 |
0.29% |
| 2025-10-17 |
国联高股息混合A |
1.1508 |
-0.88% |
| 2025-10-16 |
国联高股息混合A |
1.1610 |
0.48% |
| 2025-10-15 |
国联高股息混合A |
1.1555 |
0.83% |
| 2025-10-14 |
国联高股息混合A |
1.1460 |
0.26% |
| 2025-10-13 |
国联高股息混合A |
1.1430 |
-0.07% |
| 2025-10-10 |
国联高股息混合A |
1.1438 |
0.38% |
| 2025-10-09 |
国联高股息混合A |
1.1395 |
1.04% |
| 2025-09-30 |
国联高股息混合A |
1.1278 |
-0.32% |
| 2025-09-29 |
国联高股息混合A |
1.1314 |
0.33% |
| 2025-09-26 |
国联高股息混合A |
1.1277 |
0.13% |
| 2025-09-25 |
国联高股息混合A |
1.1262 |
-0.98% |
| 2025-09-24 |
国联高股息混合A |
1.1374 |
0.32% |
| 2025-09-23 |
国联高股息混合A |
1.1338 |
-0.05% |
| 2025-09-22 |
国联高股息混合A |
1.1344 |
-0.86% |
| 2025-09-19 |
国联高股息混合A |
1.1442 |
0.54% |
| 2025-09-18 |
国联高股息混合A |
1.1381 |
-1.19% |
| 2025-09-17 |
国联高股息混合A |
1.1518 |
0.33% |
