近半年国联高股息混合C|中融高股息混合C基金净值查询
查询指定日期范围国联高股息混合C006124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联高股息混合C |
1.0334 |
-0.13% |
| 2026-09-15 |
国联高股息混合C |
1.0347 |
-0.63% |
| 2026-09-14 |
国联高股息混合C |
1.0413 |
0.07% |
| 2026-09-11 |
国联高股息混合C |
1.0406 |
-1.09% |
| 2026-09-10 |
国联高股息混合C |
1.0521 |
-0.81% |
| 2026-09-09 |
国联高股息混合C |
1.0607 |
0.42% |
| 2026-09-08 |
国联高股息混合C |
1.0563 |
1.22% |
| 2026-09-07 |
国联高股息混合C |
1.0436 |
-0.81% |
| 2026-09-04 |
国联高股息混合C |
1.0521 |
0.44% |
| 2026-09-03 |
国联高股息混合C |
1.0475 |
0.13% |
| 2026-09-02 |
国联高股息混合C |
1.0461 |
-1.18% |
| 2026-09-01 |
国联高股息混合C |
1.0586 |
-0.35% |
| 2026-08-31 |
国联高股息混合C |
1.0623 |
0.03% |
| 2026-08-28 |
国联高股息混合C |
1.0620 |
0.23% |
| 2026-08-27 |
国联高股息混合C |
1.0596 |
0.61% |
| 2026-08-26 |
国联高股息混合C |
1.0532 |
0.05% |
| 2026-08-25 |
国联高股息混合C |
1.0527 |
0.03% |
| 2026-08-24 |
国联高股息混合C |
1.0524 |
0.11% |
| 2026-08-21 |
国联高股息混合C |
1.0512 |
0.16% |
| 2026-08-20 |
国联高股息混合C |
1.0495 |
0.22% |
| 2026-08-19 |
国联高股息混合C |
1.0472 |
0.11% |
| 2026-08-18 |
国联高股息混合C |
1.0460 |
0.73% |
| 2026-08-17 |
国联高股息混合C |
1.0384 |
0.36% |
| 2026-08-14 |
国联高股息混合C |
1.0347 |
0.37% |
| 2026-08-13 |
国联高股息混合C |
1.0309 |
-1.05% |
| 2026-08-12 |
国联高股息混合C |
1.0418 |
-0.48% |
| 2026-08-11 |
国联高股息混合C |
1.0468 |
-0.60% |
| 2026-08-10 |
国联高股息混合C |
1.0531 |
1.26% |
| 2026-08-07 |
国联高股息混合C |
1.0400 |
-0.21% |
| 2026-08-06 |
国联高股息混合C |
1.0422 |
0.93% |
| 2026-08-05 |
国联高股息混合C |
1.0326 |
0.03% |
| 2026-08-04 |
国联高股息混合C |
1.0323 |
-1.16% |
| 2026-08-03 |
国联高股息混合C |
1.0443 |
-0.74% |
| 2026-07-31 |
国联高股息混合C |
1.0521 |
-0.48% |
| 2026-07-30 |
国联高股息混合C |
1.0572 |
0.85% |
| 2026-07-29 |
国联高股息混合C |
1.0483 |
1.51% |
| 2026-07-28 |
国联高股息混合C |
1.0327 |
0.24% |
| 2026-07-27 |
国联高股息混合C |
1.0302 |
0.92% |
| 2026-07-24 |
国联高股息混合C |
1.0208 |
-1.58% |
| 2026-07-23 |
国联高股息混合C |
1.0372 |
0.58% |
| 2026-07-22 |
国联高股息混合C |
1.0312 |
0.10% |
| 2026-07-21 |
国联高股息混合C |
1.0302 |
-0.55% |
| 2026-07-20 |
国联高股息混合C |
1.0359 |
2.62% |
| 2026-07-17 |
国联高股息混合C |
1.0095 |
-0.24% |
| 2026-07-16 |
国联高股息混合C |
1.0119 |
-0.33% |
| 2026-07-15 |
国联高股息混合C |
1.0153 |
1.08% |
| 2026-07-14 |
国联高股息混合C |
1.0045 |
1.51% |
| 2026-07-13 |
国联高股息混合C |
0.9896 |
-0.01% |
| 2026-07-10 |
国联高股息混合C |
0.9897 |
0.12% |
| 2026-07-09 |
国联高股息混合C |
0.9885 |
-0.53% |
| 2026-07-08 |
国联高股息混合C |
0.9938 |
0.51% |
| 2026-07-07 |
国联高股息混合C |
0.9888 |
-1.28% |
| 2026-07-06 |
国联高股息混合C |
1.0016 |
1.51% |
| 2026-07-03 |
国联高股息混合C |
0.9867 |
1.22% |
| 2026-07-02 |
国联高股息混合C |
0.9748 |
0.94% |
| 2026-07-01 |
国联高股息混合C |
0.9657 |
1.07% |
| 2026-06-30 |
国联高股息混合C |
0.9555 |
-1.41% |
| 2026-06-29 |
国联高股息混合C |
0.9690 |
0.88% |
| 2026-06-26 |
国联高股息混合C |
0.9605 |
-1.23% |
| 2026-06-25 |
国联高股息混合C |
0.9725 |
-1.00% |
| 2026-06-24 |
国联高股息混合C |
0.9823 |
-0.79% |
| 2026-06-23 |
国联高股息混合C |
0.9901 |
-1.47% |
| 2026-06-22 |
国联高股息混合C |
1.0049 |
0.62% |
| 2026-06-18 |
国联高股息混合C |
0.9987 |
-2.15% |
| 2026-06-17 |
国联高股息混合C |
1.0202 |
-1.22% |
| 2026-06-16 |
国联高股息混合C |
1.0326 |
-1.49% |
| 2026-06-15 |
国联高股息混合C |
1.0482 |
-1.20% |
| 2026-06-12 |
国联高股息混合C |
1.0608 |
0.69% |
| 2026-06-11 |
国联高股息混合C |
1.0535 |
-0.40% |
| 2026-06-10 |
国联高股息混合C |
1.0577 |
-0.69% |
| 2026-06-09 |
国联高股息混合C |
1.0651 |
-0.21% |
| 2026-06-08 |
国联高股息混合C |
1.0673 |
-0.76% |
| 2026-06-05 |
国联高股息混合C |
1.0755 |
-0.28% |
| 2026-06-04 |
国联高股息混合C |
1.0785 |
-0.70% |
| 2026-06-03 |
国联高股息混合C |
1.0861 |
-0.59% |
| 2026-06-02 |
国联高股息混合C |
1.0926 |
-0.73% |
| 2026-06-01 |
国联高股息混合C |
1.1006 |
1.60% |
| 2026-05-29 |
国联高股息混合C |
1.0833 |
0.06% |
| 2026-05-28 |
国联高股息混合C |
1.0827 |
-0.51% |
| 2026-05-27 |
国联高股息混合C |
1.0883 |
-0.82% |
| 2026-05-26 |
国联高股息混合C |
1.0973 |
-0.41% |
| 2026-05-25 |
国联高股息混合C |
1.1018 |
0.26% |
| 2026-05-22 |
国联高股息混合C |
1.0989 |
0.30% |
| 2026-05-21 |
国联高股息混合C |
1.0956 |
-1.44% |
| 2026-05-20 |
国联高股息混合C |
1.1116 |
-0.45% |
| 2026-05-19 |
国联高股息混合C |
1.1166 |
0.25% |
| 2026-05-18 |
国联高股息混合C |
1.1138 |
-0.31% |
| 2026-05-15 |
国联高股息混合C |
1.1173 |
-0.53% |
| 2026-05-14 |
国联高股息混合C |
1.1233 |
-1.01% |
| 2026-05-13 |
国联高股息混合C |
1.1348 |
-0.03% |
| 2026-05-12 |
国联高股息混合C |
1.1351 |
-0.58% |
| 2026-05-11 |
国联高股息混合C |
1.1417 |
0.65% |
| 2026-05-08 |
国联高股息混合C |
1.1343 |
0.11% |
| 2026-04-30 |
国联高股息混合C |
1.1344 |
-1.30% |
| 2026-04-29 |
国联高股息混合C |
1.1491 |
1.14% |
| 2026-04-28 |
国联高股息混合C |
1.1361 |
0.06% |
| 2026-04-27 |
国联高股息混合C |
1.1354 |
-0.33% |
| 2026-04-24 |
国联高股息混合C |
1.1392 |
-0.40% |
| 2026-04-23 |
国联高股息混合C |
1.1438 |
-0.15% |
| 2026-04-22 |
国联高股息混合C |
1.1455 |
-0.13% |
| 2026-04-21 |
国联高股息混合C |
1.1470 |
0.47% |
| 2026-04-20 |
国联高股息混合C |
1.1416 |
-0.30% |
| 2026-04-17 |
国联高股息混合C |
1.1450 |
-0.13% |
| 2026-04-16 |
国联高股息混合C |
1.1465 |
0.76% |
| 2026-04-15 |
国联高股息混合C |
1.1379 |
-0.44% |
| 2026-04-14 |
国联高股息混合C |
1.1429 |
0.27% |
| 2026-04-13 |
国联高股息混合C |
1.1398 |
-0.05% |
| 2026-04-10 |
国联高股息混合C |
1.1404 |
0.18% |
| 2026-04-09 |
国联高股息混合C |
1.1384 |
-0.45% |
| 2026-04-08 |
国联高股息混合C |
1.1435 |
0.64% |
| 2026-04-07 |
国联高股息混合C |
1.1362 |
0.78% |
| 2026-04-03 |
国联高股息混合C |
1.1274 |
-1.00% |
| 2026-04-02 |
国联高股息混合C |
1.1388 |
0.02% |
| 2026-04-01 |
国联高股息混合C |
1.1386 |
0.20% |
| 2026-03-31 |
国联高股息混合C |
1.1363 |
-1.56% |
| 2026-03-30 |
国联高股息混合C |
1.1543 |
-0.08% |
| 2026-03-27 |
国联高股息混合C |
1.1552 |
0.10% |
| 2026-03-26 |
国联高股息混合C |
1.1541 |
-0.57% |
| 2026-03-25 |
国联高股息混合C |
1.1607 |
1.16% |
| 2026-03-24 |
国联高股息混合C |
1.1474 |
1.44% |
| 2026-03-23 |
国联高股息混合C |
1.1311 |
-2.35% |
| 2026-03-20 |
国联高股息混合C |
1.1583 |
-1.01% |
| 2026-03-19 |
国联高股息混合C |
1.1701 |
-0.74% |
| 2026-03-18 |
国联高股息混合C |
1.1788 |
-0.21% |
| 2026-03-17 |
国联高股息混合C |
1.1813 |
-0.62% |
