中融高股息混合C基金净值查询(006124)
今天最新净值
1.0559
0.0060 0.5700%
2024-03-28
盘中实时估值(仅供参考)
1.0530
0.0045 0.4306%
- 累计净值:1.1179
- 成立日期:2019-09-26
- 基金类型:
- 成立份额:
- 最近份额:0.3202亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:柯海东 冯琪 骆尖 熊健 杜超
近一季,中融高股息混合C(006124)基金累计收益率9.28%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006124 |
中融高股息混合C |
1.0504 |
1.1124 |
1.0485 |
1.1105 |
0.0019 |
0.18% |
2024-03-27 |
006124 |
中融高股息混合C |
1.0485 |
1.1105 |
1.0516 |
1.1136 |
-0.0031 |
-0.29% |
2024-03-26 |
006124 |
中融高股息混合C |
1.0516 |
1.1136 |
1.0452 |
1.1072 |
0.0064 |
0.61% |
2024-03-25 |
006124 |
中融高股息混合C |
1.0452 |
1.1072 |
1.0438 |
1.1058 |
0.0014 |
0.13% |
2024-03-22 |
006124 |
中融高股息混合C |
1.0438 |
1.1058 |
1.0517 |
1.1137 |
-0.0079 |
-0.75% |
2024-03-21 |
006124 |
中融高股息混合C |
1.0517 |
1.1137 |
1.0534 |
1.1154 |
-0.0017 |
-0.16% |
2024-03-20 |
006124 |
中融高股息混合C |
1.0534 |
1.1154 |
1.0526 |
1.1146 |
0.0008 |
0.08% |
2024-03-19 |
006124 |
中融高股息混合C |
1.0526 |
1.1146 |
1.0593 |
1.1213 |
-0.0067 |
-0.63% |
2024-03-18 |
006124 |
中融高股息混合C |
1.0593 |
1.1213 |
1.0559 |
1.1179 |
0.0034 |
0.32% |
2024-03-15 |
006124 |
中融高股息混合C |
1.0559 |
1.1179 |
1.0499 |
1.1119 |
0.0060 |
0.57% |
|
2024-03-14 |
006124 |
中融高股息混合C |
1.0499 |
1.1119 |
1.0480 |
1.1100 |
0.0019 |
0.18% |
2024-03-13 |
006124 |
中融高股息混合C |
1.0480 |
1.1100 |
1.0523 |
1.1143 |
-0.0043 |
-0.41% |
2024-03-12 |
006124 |
中融高股息混合C |
1.0523 |
1.1143 |
1.0603 |
1.1223 |
-0.0080 |
-0.75% |
2024-03-11 |
006124 |
中融高股息混合C |
1.0603 |
1.1223 |
1.0617 |
1.1237 |
-0.0014 |
-0.13% |
2024-03-08 |
006124 |
中融高股息混合C |
1.0617 |
1.1237 |
1.0577 |
1.1197 |
0.0040 |
0.38% |
2024-03-07 |
006124 |
中融高股息混合C |
1.0577 |
1.1197 |
1.0524 |
1.1144 |
0.0053 |
0.50% |
2024-03-06 |
006124 |
中融高股息混合C |
1.0524 |
1.1144 |
1.0565 |
1.1185 |
-0.0041 |
-0.39% |
2024-03-05 |
006124 |
中融高股息混合C |
1.0565 |
1.1185 |
1.0528 |
1.1148 |
0.0037 |
0.35% |
2024-03-04 |
006124 |
中融高股息混合C |
1.0528 |
1.1148 |
1.0510 |
1.1130 |
0.0018 |
0.17% |
2024-03-01 |
006124 |
中融高股息混合C |
1.0510 |
1.1130 |
1.0521 |
1.1141 |
-0.0011 |
-0.10% |
2024-02-29 |
006124 |
中融高股息混合C |
1.0521 |
1.1141 |
1.0374 |
1.0994 |
0.0147 |
1.42% |
2024-02-28 |
006124 |
中融高股息混合C |
1.0374 |
1.0994 |
1.0457 |
1.1077 |
-0.0083 |
-0.79% |
2024-02-27 |
006124 |
中融高股息混合C |
1.0457 |
1.1077 |
1.0384 |
1.1004 |
0.0073 |
0.70% |
2024-02-26 |
006124 |
中融高股息混合C |
1.0384 |
1.1004 |
1.0483 |
1.1103 |
-0.0099 |
-0.94% |
2024-02-23 |
006124 |
中融高股息混合C |
1.0483 |
1.1103 |
1.0495 |
1.1115 |
-0.0012 |
-0.11% |
|
2024-02-22 |
006124 |
中融高股息混合C |
1.0495 |
1.1115 |
1.0459 |
1.1079 |
0.0036 |
0.34% |
2024-02-21 |
006124 |
中融高股息混合C |
1.0459 |
1.1079 |
1.0443 |
1.1063 |
0.0016 |
0.15% |
2024-02-20 |
006124 |
中融高股息混合C |
1.0443 |
1.1063 |
1.0395 |
1.1015 |
0.0048 |
0.46% |
2024-02-19 |
006124 |
中融高股息混合C |
1.0395 |
1.1015 |
1.0361 |
1.0981 |
0.0034 |
0.33% |
2024-02-08 |
006124 |
中融高股息混合C |
1.0361 |
1.0981 |
1.0340 |
1.0960 |
0.0021 |
0.20% |
2024-02-07 |
006124 |
中融高股息混合C |
1.0340 |
1.0960 |
1.0085 |
1.0705 |
0.0255 |
2.53% |
2024-02-06 |
006124 |
中融高股息混合C |
1.0085 |
1.0705 |
0.9846 |
1.0466 |
0.0239 |
2.43% |
2024-02-05 |
006124 |
中融高股息混合C |
0.9846 |
1.0466 |
0.9834 |
1.0454 |
0.0012 |
0.12% |
2024-02-02 |
006124 |
中融高股息混合C |
0.9834 |
1.0454 |
0.9888 |
1.0508 |
-0.0054 |
-0.55% |
2024-02-01 |
006124 |
中融高股息混合C |
0.9888 |
1.0508 |
0.9948 |
1.0568 |
-0.0060 |
-0.60% |
2024-01-31 |
006124 |
中融高股息混合C |
0.9948 |
1.0568 |
1.0001 |
1.0621 |
-0.0053 |
-0.53% |
2024-01-30 |
006124 |
中融高股息混合C |
1.0001 |
1.0621 |
1.0116 |
1.0736 |
-0.0115 |
-1.14% |
2024-01-29 |
006124 |
中融高股息混合C |
1.0116 |
1.0736 |
1.0099 |
1.0719 |
0.0017 |
0.17% |
2024-01-26 |
006124 |
中融高股息混合C |
1.0099 |
1.0719 |
1.0003 |
1.0623 |
0.0096 |
0.96% |
2024-01-25 |
006124 |
中融高股息混合C |
1.0003 |
1.0623 |
0.9760 |
1.0380 |
0.0243 |
2.49% |
2024-01-24 |
006124 |
中融高股息混合C |
0.9760 |
1.0380 |
0.9566 |
1.0186 |
0.0194 |
2.03% |
2024-01-23 |
006124 |
中融高股息混合C |
0.9566 |
1.0186 |
0.9505 |
1.0125 |
0.0061 |
0.64% |
2024-01-22 |
006124 |
中融高股息混合C |
0.9505 |
1.0125 |
0.9783 |
1.0403 |
-0.0278 |
-2.84% |
2024-01-19 |
006124 |
中融高股息混合C |
0.9783 |
1.0403 |
0.9823 |
1.0443 |
-0.0040 |
-0.41% |
2024-01-18 |
006124 |
中融高股息混合C |
0.9823 |
1.0443 |
0.9890 |
1.0510 |
-0.0067 |
-0.68% |
2024-01-17 |
006124 |
中融高股息混合C |
0.9890 |
1.0510 |
0.9991 |
1.0611 |
-0.0101 |
-1.01% |
2024-01-16 |
006124 |
中融高股息混合C |
0.9991 |
1.0611 |
0.9959 |
1.0579 |
0.0032 |
0.32% |
2024-01-15 |
006124 |
中融高股息混合C |
0.9959 |
1.0579 |
0.9907 |
1.0527 |
0.0052 |
0.52% |
2024-01-12 |
006124 |
中融高股息混合C |
0.9907 |
1.0527 |
0.9853 |
1.0473 |
0.0054 |
0.55% |
2024-01-11 |
006124 |
中融高股息混合C |
0.9853 |
1.0473 |
0.9885 |
1.0505 |
-0.0032 |
-0.32% |
2024-01-10 |
006124 |
中融高股息混合C |
0.9885 |
1.0505 |
0.9899 |
1.0519 |
-0.0014 |
-0.14% |
2024-01-09 |
006124 |
中融高股息混合C |
0.9899 |
1.0519 |
0.9841 |
1.0461 |
0.0058 |
0.59% |
2024-01-08 |
006124 |
中融高股息混合C |
0.9841 |
1.0461 |
0.9934 |
1.0554 |
-0.0093 |
-0.94% |
2024-01-05 |
006124 |
中融高股息混合C |
0.9934 |
1.0554 |
0.9910 |
1.0530 |
0.0024 |
0.24% |
2024-01-04 |
006124 |
中融高股息混合C |
0.9910 |
1.0530 |
0.9864 |
1.0484 |
0.0046 |
0.47% |
2024-01-03 |
006124 |
中融高股息混合C |
0.9864 |
1.0484 |
0.9786 |
1.0406 |
0.0078 |
0.80% |
2024-01-02 |
006124 |
中融高股息混合C |
0.9786 |
1.0406 |
0.9715 |
1.0335 |
0.0071 |
0.73% |
2023-12-29 |
006124 |
中融高股息混合C |
0.9715 |
1.0335 |
0.9688 |
1.0308 |
0.0027 |
0.28% |