中融高股息混合C基金净值查询(006124)
今天最新净值
1.0920
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0949
0.0031 0.2813%
- 累计净值：1.1540
- 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 |
| 2024-04-26 |
006124 |
中融高股息混合C |
1.0920 |
1.1540 |
1.0918 |
1.1538 |
0.0002 |
0.02% |
| 2024-04-25 |
006124 |
中融高股息混合C |
1.0918 |
1.1538 |
1.0894 |
1.1514 |
0.0024 |
0.22% |
| 2024-04-24 |
006124 |
中融高股息混合C |
1.0894 |
1.1514 |
1.0864 |
1.1484 |
0.0030 |
0.28% |
| 2024-04-23 |
006124 |
中融高股息混合C |
1.0864 |
1.1484 |
1.1023 |
1.1643 |
-0.0159 |
-1.44% |
| 2024-04-22 |
006124 |
中融高股息混合C |
1.1023 |
1.1643 |
1.1110 |
1.1730 |
-0.0087 |
-0.78% |
| 2024-04-19 |
006124 |
中融高股息混合C |
1.1110 |
1.1730 |
1.1039 |
1.1659 |
0.0071 |
0.64% |
| 2024-04-18 |
006124 |
中融高股息混合C |
1.1039 |
1.1659 |
1.1029 |
1.1649 |
0.0010 |
0.09% |
| 2024-04-17 |
006124 |
中融高股息混合C |
1.1029 |
1.1649 |
1.0847 |
1.1467 |
0.0182 |
1.68% |
| 2024-04-16 |
006124 |
中融高股息混合C |
1.0847 |
1.1467 |
1.0883 |
1.1503 |
-0.0036 |
-0.33% |
| 2024-04-15 |
006124 |
中融高股息混合C |
1.0883 |
1.1503 |
1.0707 |
1.1327 |
0.0176 |
1.64% |
|
|
| 2024-04-12 |
006124 |
中融高股息混合C |
1.0707 |
1.1327 |
1.0752 |
1.1372 |
-0.0045 |
-0.42% |
| 2024-04-11 |
006124 |
中融高股息混合C |
1.0752 |
1.1372 |
1.0693 |
1.1313 |
0.0059 |
0.55% |
| 2024-04-10 |
006124 |
中融高股息混合C |
1.0693 |
1.1313 |
1.0726 |
1.1346 |
-0.0033 |
-0.31% |
| 2024-04-09 |
006124 |
中融高股息混合C |
1.0726 |
1.1346 |
1.0741 |
1.1361 |
-0.0015 |
-0.14% |
| 2024-04-08 |
006124 |
中融高股息混合C |
1.0741 |
1.1361 |
1.0796 |
1.1416 |
-0.0055 |
-0.51% |
| 2024-04-03 |
006124 |
中融高股息混合C |
1.0796 |
1.1416 |
1.0749 |
1.1369 |
0.0047 |
0.44% |
| 2024-04-02 |
006124 |
中融高股息混合C |
1.0749 |
1.1369 |
1.0726 |
1.1346 |
0.0023 |
0.21% |
| 2024-04-01 |
006124 |
中融高股息混合C |
1.0726 |
1.1346 |
1.0619 |
1.1239 |
0.0107 |
1.01% |
| 2024-03-29 |
006124 |
中融高股息混合C |
1.0619 |
1.1239 |
1.0504 |
1.1124 |
0.0115 |
1.09% |
| 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% |
