近一年中融高股息混合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% |
| 2024-02-08 |
中融高股息混合C |
1.0361 |
0.20% |
| 2024-02-07 |
中融高股息混合C |
1.0340 |
2.53% |
| 2024-02-06 |
中融高股息混合C |
1.0085 |
2.43% |
| 2024-02-05 |
中融高股息混合C |
0.9846 |
0.12% |
| 2024-02-02 |
中融高股息混合C |
0.9834 |
-0.55% |
| 2024-02-01 |
中融高股息混合C |
0.9888 |
-0.60% |
| 2024-01-31 |
中融高股息混合C |
0.9948 |
-0.53% |
| 2024-01-30 |
中融高股息混合C |
1.0001 |
-1.14% |
| 2024-01-29 |
中融高股息混合C |
1.0116 |
0.17% |
| 2024-01-26 |
中融高股息混合C |
1.0099 |
0.96% |
| 2024-01-25 |
中融高股息混合C |
1.0003 |
2.49% |
| 2024-01-24 |
中融高股息混合C |
0.9760 |
2.03% |
| 2024-01-23 |
中融高股息混合C |
0.9566 |
0.64% |
| 2024-01-22 |
中融高股息混合C |
0.9505 |
-2.84% |
| 2024-01-19 |
中融高股息混合C |
0.9783 |
-0.41% |
| 2024-01-18 |
中融高股息混合C |
0.9823 |
-0.68% |
| 2024-01-17 |
中融高股息混合C |
0.9890 |
-1.01% |
| 2024-01-16 |
中融高股息混合C |
0.9991 |
0.32% |
| 2024-01-15 |
中融高股息混合C |
0.9959 |
0.52% |
| 2024-01-12 |
中融高股息混合C |
0.9907 |
0.55% |
| 2024-01-11 |
中融高股息混合C |
0.9853 |
-0.32% |
| 2024-01-10 |
中融高股息混合C |
0.9885 |
-0.14% |
| 2024-01-09 |
中融高股息混合C |
0.9899 |
0.59% |
| 2024-01-08 |
中融高股息混合C |
0.9841 |
-0.94% |
| 2024-01-05 |
中融高股息混合C |
0.9934 |
0.24% |
| 2024-01-04 |
中融高股息混合C |
0.9910 |
0.47% |
| 2024-01-03 |
中融高股息混合C |
0.9864 |
0.80% |
| 2024-01-02 |
中融高股息混合C |
0.9786 |
0.73% |
| 2023-12-29 |
中融高股息混合C |
0.9715 |
0.28% |
| 2023-12-28 |
中融高股息混合C |
0.9688 |
-0.26% |
| 2023-12-27 |
中融高股息混合C |
0.9713 |
0.53% |
| 2023-12-26 |
中融高股息混合C |
0.9662 |
0.04% |
| 2023-12-25 |
中融高股息混合C |
0.9658 |
0.08% |
| 2023-12-22 |
中融高股息混合C |
0.9650 |
0.26% |
| 2023-12-21 |
中融高股息混合C |
0.9625 |
0.16% |
| 2023-12-20 |
中融高股息混合C |
0.9610 |
-0.25% |
| 2023-12-19 |
中融高股息混合C |
0.9634 |
-0.16% |
| 2023-12-18 |
中融高股息混合C |
0.9649 |
-0.13% |
| 2023-12-15 |
中融高股息混合C |
0.9662 |
-0.85% |
| 2023-12-14 |
中融高股息混合C |
0.9745 |
-0.01% |
| 2023-12-13 |
中融高股息混合C |
0.9746 |
-0.51% |
| 2023-12-12 |
中融高股息混合C |
0.9796 |
0.52% |
| 2023-12-11 |
中融高股息混合C |
0.9745 |
0.74% |
| 2023-12-08 |
中融高股息混合C |
0.9673 |
0.12% |
| 2023-12-07 |
中融高股息混合C |
0.9661 |
0.07% |
| 2023-12-06 |
中融高股息混合C |
0.9654 |
-0.18% |
| 2023-12-05 |
中融高股息混合C |
0.9671 |
-1.08% |
| 2023-12-04 |
中融高股息混合C |
0.9777 |
0.15% |
| 2023-12-01 |
中融高股息混合C |
0.9762 |
-0.05% |
| 2023-11-30 |
中融高股息混合C |
0.9767 |
0.34% |
| 2023-11-29 |
中融高股息混合C |
0.9734 |
-0.36% |
| 2023-11-28 |
中融高股息混合C |
0.9769 |
0.12% |
| 2023-11-27 |
中融高股息混合C |
0.9757 |
-0.10% |
| 2023-11-24 |
中融高股息混合C |
0.9767 |
0.08% |
| 2023-11-23 |
中融高股息混合C |
0.9759 |
0.66% |
| 2023-11-22 |
中融高股息混合C |
0.9695 |
-0.24% |
| 2023-11-20 |
中融高股息混合C |
0.9700 |
0.19% |
| 2023-11-17 |
中融高股息混合C |
0.9682 |
-0.19% |
| 2023-11-16 |
中融高股息混合C |
0.9700 |
-0.22% |
| 2023-11-15 |
中融高股息混合C |
0.9721 |
0.51% |
| 2023-11-14 |
中融高股息混合C |
0.9672 |
-0.02% |
| 2023-11-13 |
中融高股息混合C |
0.9674 |
-0.23% |
| 2023-11-10 |
中融高股息混合C |
0.9696 |
-0.06% |
| 2023-11-09 |
中融高股息混合C |
0.9702 |
0.50% |
| 2023-11-08 |
中融高股息混合C |
0.9654 |
-0.50% |
| 2023-11-07 |
中融高股息混合C |
0.9703 |
-0.27% |
| 2023-11-06 |
中融高股息混合C |
0.9729 |
-0.33% |
| 2023-11-03 |
中融高股息混合C |
0.9761 |
-0.22% |
| 2023-11-02 |
中融高股息混合C |
0.9783 |
-0.04% |
| 2023-11-01 |
中融高股息混合C |
0.9787 |
0.03% |
| 2023-10-31 |
中融高股息混合C |
0.9784 |
-0.07% |
| 2023-10-30 |
中融高股息混合C |
0.9791 |
-0.70% |
| 2023-10-27 |
中融高股息混合C |
0.9860 |
0.39% |
| 2023-10-26 |
中融高股息混合C |
0.9822 |
0.42% |
| 2023-10-25 |
中融高股息混合C |
0.9781 |
0.46% |
| 2023-10-24 |
中融高股息混合C |
0.9736 |
0.70% |
| 2023-10-23 |
中融高股息混合C |
0.9668 |
-1.53% |
| 2023-10-20 |
中融高股息混合C |
0.9818 |
-0.90% |
| 2023-10-19 |
中融高股息混合C |
0.9907 |
-1.58% |
| 2023-10-18 |
中融高股息混合C |
1.0066 |
-0.86% |
| 2023-10-17 |
中融高股息混合C |
1.0153 |
0.28% |
| 2023-10-16 |
中融高股息混合C |
1.0125 |
-0.32% |
| 2023-10-13 |
中融高股息混合C |
1.0158 |
-0.83% |
| 2023-10-12 |
中融高股息混合C |
1.0243 |
0.68% |
| 2023-10-11 |
中融高股息混合C |
1.0174 |
-0.25% |
| 2023-10-10 |
中融高股息混合C |
1.0199 |
-1.25% |
| 2023-10-09 |
中融高股息混合C |
1.0328 |
-0.41% |
| 2023-09-28 |
中融高股息混合C |
1.0371 |
-0.19% |
| 2023-09-27 |
中融高股息混合C |
1.0391 |
0.11% |
| 2023-09-26 |
中融高股息混合C |
1.0380 |
-0.35% |
| 2023-09-25 |
中融高股息混合C |
1.0416 |
-0.98% |
| 2023-09-22 |
中融高股息混合C |
1.0519 |
0.78% |
| 2023-09-21 |
中融高股息混合C |
1.0438 |
-0.72% |
| 2023-09-20 |
中融高股息混合C |
1.0514 |
-0.12% |
| 2023-09-19 |
中融高股息混合C |
1.0527 |
0.13% |
| 2023-09-18 |
中融高股息混合C |
1.0513 |
-0.25% |
| 2023-09-15 |
中融高股息混合C |
1.0539 |
-0.41% |
| 2023-09-14 |
中融高股息混合C |
1.0582 |
0.19% |
| 2023-09-13 |
中融高股息混合C |
1.0562 |
-0.27% |
| 2023-09-12 |
中融高股息混合C |
1.0591 |
-0.63% |
| 2023-09-11 |
中融高股息混合C |
1.0658 |
-0.18% |
| 2023-09-08 |
中融高股息混合C |
1.0677 |
-0.39% |
| 2023-09-07 |
中融高股息混合C |
1.0719 |
-1.40% |
| 2023-09-06 |
中融高股息混合C |
1.0871 |
-0.01% |
| 2023-09-05 |
中融高股息混合C |
1.0872 |
-0.98% |
| 2023-09-04 |
中融高股息混合C |
1.0980 |
1.37% |
| 2023-09-01 |
中融高股息混合C |
1.0832 |
1.61% |
| 2023-08-31 |
中融高股息混合C |
1.0660 |
-1.15% |
| 2023-08-30 |
中融高股息混合C |
1.0784 |
0.13% |
| 2023-08-29 |
中融高股息混合C |
1.0770 |
1.97% |
| 2023-08-28 |
中融高股息混合C |
1.0562 |
0.89% |
| 2023-08-25 |
中融高股息混合C |
1.0469 |
-0.55% |
| 2023-08-24 |
中融高股息混合C |
1.0527 |
-1.19% |
| 2023-08-23 |
中融高股息混合C |
1.0654 |
-2.32% |
| 2023-08-22 |
中融高股息混合C |
1.0907 |
0.85% |
| 2023-08-21 |
中融高股息混合C |
1.0815 |
-1.28% |
| 2023-08-18 |
中融高股息混合C |
1.0955 |
-1.78% |
| 2023-08-17 |
中融高股息混合C |
1.1153 |
0.58% |
| 2023-08-16 |
中融高股息混合C |
1.1089 |
-0.81% |
| 2023-08-15 |
中融高股息混合C |
1.1180 |
-0.04% |
| 2023-08-14 |
中融高股息混合C |
1.1184 |
0.72% |
| 2023-08-11 |
中融高股息混合C |
1.1104 |
-1.89% |
| 2023-08-10 |
中融高股息混合C |
1.1318 |
0.27% |
| 2023-08-09 |
中融高股息混合C |
1.1287 |
-0.50% |
| 2023-08-08 |
中融高股息混合C |
1.1344 |
-0.35% |
| 2023-08-07 |
中融高股息混合C |
1.1384 |
-1.03% |
| 2023-08-04 |
中融高股息混合C |
1.1502 |
0.32% |
| 2023-08-03 |
中融高股息混合C |
1.1465 |
0.14% |
| 2023-08-02 |
中融高股息混合C |
1.1449 |
-0.45% |
| 2023-08-01 |
中融高股息混合C |
1.1501 |
-0.18% |
| 2023-07-31 |
中融高股息混合C |
1.1522 |
1.14% |
| 2023-07-28 |
中融高股息混合C |
1.1392 |
1.87% |
| 2023-07-27 |
中融高股息混合C |
1.1183 |
-0.72% |
| 2023-07-26 |
中融高股息混合C |
1.1264 |
-0.45% |
| 2023-07-25 |
中融高股息混合C |
1.1315 |
3.16% |
| 2023-07-24 |
中融高股息混合C |
1.0968 |
-0.30% |
| 2023-07-21 |
中融高股息混合C |
1.1001 |
-0.56% |
| 2023-07-20 |
中融高股息混合C |
1.1063 |
-1.26% |
| 2023-07-19 |
中融高股息混合C |
1.1204 |
0.42% |
| 2023-07-18 |
中融高股息混合C |
1.1157 |
-0.48% |
| 2023-07-17 |
中融高股息混合C |
1.1211 |
-0.04% |
| 2023-07-14 |
中融高股息混合C |
1.1215 |
-0.32% |
| 2023-07-13 |
中融高股息混合C |
1.1251 |
0.77% |
| 2023-07-12 |
中融高股息混合C |
1.1165 |
-1.12% |
| 2023-07-11 |
中融高股息混合C |
1.1291 |
0.28% |
| 2023-07-10 |
中融高股息混合C |
1.1260 |
0.35% |
| 2023-07-07 |
中融高股息混合C |
1.1221 |
-0.32% |
| 2023-07-06 |
中融高股息混合C |
1.1257 |
-0.81% |
| 2023-07-05 |
中融高股息混合C |
1.1349 |
-0.18% |
| 2023-07-04 |
中融高股息混合C |
1.1369 |
-1.13% |
| 2023-07-03 |
中融高股息混合C |
1.1499 |
1.96% |
| 2023-06-30 |
中融高股息混合C |
1.1278 |
0.23% |
| 2023-06-29 |
中融高股息混合C |
1.1252 |
-0.12% |
| 2023-06-28 |
中融高股息混合C |
1.1265 |
-0.19% |
| 2023-06-27 |
中融高股息混合C |
1.1286 |
3.10% |
| 2023-06-26 |
中融高股息混合C |
1.0947 |
-1.11% |
| 2023-06-21 |
中融高股息混合C |
1.1070 |
-0.90% |
| 2023-06-20 |
中融高股息混合C |
1.1171 |
-0.89% |
| 2023-06-19 |
中融高股息混合C |
1.1271 |
-1.25% |
| 2023-06-16 |
中融高股息混合C |
1.1414 |
0.33% |
| 2023-06-15 |
中融高股息混合C |
1.1377 |
-0.39% |
| 2023-06-14 |
中融高股息混合C |
1.1421 |
0.48% |
| 2023-06-13 |
中融高股息混合C |
1.1367 |
-0.32% |
| 2023-06-12 |
中融高股息混合C |
1.1403 |
0.01% |
| 2023-06-09 |
中融高股息混合C |
1.1402 |
0.32% |
| 2023-06-08 |
中融高股息混合C |
1.1366 |
1.12% |
| 2023-06-07 |
中融高股息混合C |
1.1240 |
-0.30% |
| 2023-06-06 |
中融高股息混合C |
1.1274 |
-1.59% |
| 2023-06-05 |
中融高股息混合C |
1.1456 |
-0.88% |
| 2023-06-02 |
中融高股息混合C |
1.1558 |
-0.24% |
| 2023-06-01 |
中融高股息混合C |
1.1586 |
-0.76% |
| 2023-05-31 |
中融高股息混合C |
1.1675 |
0.33% |
| 2023-05-30 |
中融高股息混合C |
1.1637 |
0.96% |
| 2023-05-29 |
中融高股息混合C |
1.1526 |
0.57% |
| 2023-05-26 |
中融高股息混合C |
1.1461 |
0.64% |
| 2023-05-25 |
中融高股息混合C |
1.1388 |
-0.21% |
| 2023-05-24 |
中融高股息混合C |
1.1412 |
-0.59% |
| 2023-05-23 |
中融高股息混合C |
1.1480 |
-1.86% |
| 2023-05-22 |
中融高股息混合C |
1.1697 |
0.22% |
| 2023-05-19 |
中融高股息混合C |
1.1671 |
-1.14% |
| 2023-05-18 |
中融高股息混合C |
1.1806 |
0.33% |
| 2023-05-17 |
中融高股息混合C |
1.1767 |
-0.15% |
| 2023-05-16 |
中融高股息混合C |
1.1785 |
-1.15% |
| 2023-05-15 |
中融高股息混合C |
1.1922 |
0.53% |
| 2023-05-12 |
中融高股息混合C |
1.1859 |
-1.48% |
| 2023-05-11 |
中融高股息混合C |
1.2037 |
-1.46% |
| 2023-05-10 |
中融高股息混合C |
1.2215 |
-1.32% |
| 2023-05-09 |
中融高股息混合C |
1.2379 |
-2.23% |
