近一季中融高股息混合C基金净值查询
查询指定日期范围中融高股息混合C006124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中融高股息混合C |
1.1067 |
-0.47% |
| 2024-05-07 |
中融高股息混合C |
1.1119 |
-0.15% |
| 2024-05-06 |
中融高股息混合C |
1.1136 |
1.50% |
| 2024-04-30 |
中融高股息混合C |
1.0971 |
0.19% |
| 2024-04-29 |
中融高股息混合C |
1.0950 |
0.27% |
| 2024-04-26 |
中融高股息混合C |
1.0920 |
0.02% |
| 2024-04-25 |
中融高股息混合C |
1.0918 |
0.22% |
| 2024-04-24 |
中融高股息混合C |
1.0894 |
0.28% |
| 2024-04-23 |
中融高股息混合C |
1.0864 |
-1.44% |
| 2024-04-22 |
中融高股息混合C |
1.1023 |
-0.78% |
| 2024-04-19 |
中融高股息混合C |
1.1110 |
0.64% |
| 2024-04-18 |
中融高股息混合C |
1.1039 |
0.09% |
| 2024-04-17 |
中融高股息混合C |
1.1029 |
1.68% |
| 2024-04-16 |
中融高股息混合C |
1.0847 |
-0.33% |
| 2024-04-15 |
中融高股息混合C |
1.0883 |
1.64% |
| 2024-04-12 |
中融高股息混合C |
1.0707 |
-0.42% |
| 2024-04-11 |
中融高股息混合C |
1.0752 |
0.55% |
| 2024-04-10 |
中融高股息混合C |
1.0693 |
-0.31% |
| 2024-04-09 |
中融高股息混合C |
1.0726 |
-0.14% |
| 2024-04-08 |
中融高股息混合C |
1.0741 |
-0.51% |
| 2024-04-03 |
中融高股息混合C |
1.0796 |
0.44% |
| 2024-04-02 |
中融高股息混合C |
1.0749 |
0.21% |
| 2024-04-01 |
中融高股息混合C |
1.0726 |
1.01% |
| 2024-03-29 |
中融高股息混合C |
1.0619 |
1.09% |
| 2024-03-28 |
中融高股息混合C |
1.0504 |
0.18% |
| 2024-03-27 |
中融高股息混合C |
1.0485 |
-0.29% |
| 2024-03-26 |
中融高股息混合C |
1.0516 |
0.61% |
| 2024-03-25 |
中融高股息混合C |
1.0452 |
0.13% |
| 2024-03-22 |
中融高股息混合C |
1.0438 |
-0.75% |
| 2024-03-21 |
中融高股息混合C |
1.0517 |
-0.16% |
| 2024-03-20 |
中融高股息混合C |
1.0534 |
0.08% |
| 2024-03-19 |
中融高股息混合C |
1.0526 |
-0.63% |
| 2024-03-18 |
中融高股息混合C |
1.0593 |
0.32% |
| 2024-03-15 |
中融高股息混合C |
1.0559 |
0.57% |
| 2024-03-14 |
中融高股息混合C |
1.0499 |
0.18% |
| 2024-03-13 |
中融高股息混合C |
1.0480 |
-0.41% |
| 2024-03-12 |
中融高股息混合C |
1.0523 |
-0.75% |
| 2024-03-11 |
中融高股息混合C |
1.0603 |
-0.13% |
| 2024-03-08 |
中融高股息混合C |
1.0617 |
0.38% |
| 2024-03-07 |
中融高股息混合C |
1.0577 |
0.50% |
| 2024-03-06 |
中融高股息混合C |
1.0524 |
-0.39% |
| 2024-03-05 |
中融高股息混合C |
1.0565 |
0.35% |
| 2024-03-04 |
中融高股息混合C |
1.0528 |
0.17% |
| 2024-03-01 |
中融高股息混合C |
1.0510 |
-0.10% |
| 2024-02-29 |
中融高股息混合C |
1.0521 |
1.42% |
| 2024-02-28 |
中融高股息混合C |
1.0374 |
-0.79% |
| 2024-02-27 |
中融高股息混合C |
1.0457 |
0.70% |
| 2024-02-26 |
中融高股息混合C |
1.0384 |
-0.94% |
| 2024-02-23 |
中融高股息混合C |
1.0483 |
-0.11% |
| 2024-02-22 |
中融高股息混合C |
1.0495 |
0.34% |
| 2024-02-21 |
中融高股息混合C |
1.0459 |
0.15% |
| 2024-02-20 |
中融高股息混合C |
1.0443 |
0.46% |
| 2024-02-19 |
中融高股息混合C |
1.0395 |
0.33% |
