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%
2024-04-26
盘中实时估值(仅供参考)
1.0949
0.0031 0.2813%
- 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
近一年,中融高股息混合C(006124)基金累计收益率-15.17%
| 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% |
| 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% |
| 2023-12-28 |
006124 |
中融高股息混合C |
0.9688 |
1.0308 |
0.9713 |
1.0333 |
-0.0025 |
-0.26% |
| 2023-12-27 |
006124 |
中融高股息混合C |
0.9713 |
1.0333 |
0.9662 |
1.0282 |
0.0051 |
0.53% |
| 2023-12-26 |
006124 |
中融高股息混合C |
0.9662 |
1.0282 |
0.9658 |
1.0278 |
0.0004 |
0.04% |
| 2023-12-25 |
006124 |
中融高股息混合C |
0.9658 |
1.0278 |
0.9650 |
1.0270 |
0.0008 |
0.08% |
| 2023-12-22 |
006124 |
中融高股息混合C |
0.9650 |
1.0270 |
0.9625 |
1.0245 |
0.0025 |
0.26% |
| 2023-12-21 |
006124 |
中融高股息混合C |
0.9625 |
1.0245 |
0.9610 |
1.0230 |
0.0015 |
0.16% |
| 2023-12-20 |
006124 |
中融高股息混合C |
0.9610 |
1.0230 |
0.9634 |
1.0254 |
-0.0024 |
-0.25% |
| 2023-12-19 |
006124 |
中融高股息混合C |
0.9634 |
1.0254 |
0.9649 |
1.0269 |
-0.0015 |
-0.16% |
| 2023-12-18 |
006124 |
中融高股息混合C |
0.9649 |
1.0269 |
0.9662 |
1.0282 |
-0.0013 |
-0.13% |
| 2023-12-15 |
006124 |
中融高股息混合C |
0.9662 |
1.0282 |
0.9745 |
1.0365 |
-0.0083 |
-0.85% |
| 2023-12-14 |
006124 |
中融高股息混合C |
0.9745 |
1.0365 |
0.9746 |
1.0366 |
-0.0001 |
-0.01% |
| 2023-12-13 |
006124 |
中融高股息混合C |
0.9746 |
1.0366 |
0.9796 |
1.0416 |
-0.0050 |
-0.51% |
| 2023-12-12 |
006124 |
中融高股息混合C |
0.9796 |
1.0416 |
0.9745 |
1.0365 |
0.0051 |
0.52% |
| 2023-12-11 |
006124 |
中融高股息混合C |
0.9745 |
1.0365 |
0.9673 |
1.0293 |
0.0072 |
0.74% |
| 2023-12-08 |
006124 |
中融高股息混合C |
0.9673 |
1.0293 |
0.9661 |
1.0281 |
0.0012 |
0.12% |
| 2023-12-07 |
006124 |
中融高股息混合C |
0.9661 |
1.0281 |
0.9654 |
1.0274 |
0.0007 |
0.07% |
| 2023-12-06 |
006124 |
中融高股息混合C |
0.9654 |
1.0274 |
0.9671 |
1.0291 |
-0.0017 |
-0.18% |
| 2023-12-05 |
006124 |
中融高股息混合C |
0.9671 |
1.0291 |
0.9777 |
1.0397 |
-0.0106 |
-1.08% |
| 2023-12-04 |
006124 |
中融高股息混合C |
0.9777 |
1.0397 |
0.9762 |
1.0382 |
0.0015 |
0.15% |
| 2023-12-01 |
006124 |
中融高股息混合C |
0.9762 |
1.0382 |
0.9767 |
1.0387 |
-0.0005 |
-0.05% |
| 2023-11-30 |
006124 |
中融高股息混合C |
0.9767 |
1.0387 |
0.9734 |
1.0354 |
0.0033 |
0.34% |
| 2023-11-29 |
006124 |
中融高股息混合C |
0.9734 |
1.0354 |
0.9769 |
1.0389 |
-0.0035 |
-0.36% |
| 2023-11-28 |
006124 |
中融高股息混合C |
0.9769 |
1.0389 |
0.9757 |
1.0377 |
0.0012 |
0.12% |
| 2023-11-27 |
006124 |
中融高股息混合C |
0.9757 |
1.0377 |
0.9767 |
1.0387 |
-0.0010 |
-0.10% |
| 2023-11-24 |
006124 |
中融高股息混合C |
0.9767 |
1.0387 |
0.9759 |
1.0379 |
0.0008 |
0.08% |
| 2023-11-23 |
006124 |
中融高股息混合C |
0.9759 |
1.0379 |
0.9695 |
1.0315 |
0.0064 |
0.66% |
| 2023-11-22 |
006124 |
中融高股息混合C |
0.9695 |
1.0315 |
0.9718 |
1.0338 |
-0.0023 |
-0.24% |
| 2023-11-20 |
006124 |
中融高股息混合C |
0.9700 |
1.0320 |
0.9682 |
1.0302 |
0.0018 |
0.19% |
| 2023-11-17 |
006124 |
中融高股息混合C |
0.9682 |
1.0302 |
0.9700 |
1.0320 |
-0.0018 |
-0.19% |
| 2023-11-16 |
006124 |
中融高股息混合C |
0.9700 |
1.0320 |
0.9721 |
1.0341 |
-0.0021 |
-0.22% |
| 2023-11-15 |
006124 |
中融高股息混合C |
0.9721 |
1.0341 |
0.9672 |
1.0292 |
0.0049 |
0.51% |
| 2023-11-14 |
006124 |
中融高股息混合C |
0.9672 |
1.0292 |
0.9674 |
1.0294 |
-0.0002 |
-0.02% |
| 2023-11-13 |
006124 |
中融高股息混合C |
0.9674 |
1.0294 |
0.9696 |
1.0316 |
-0.0022 |
-0.23% |
| 2023-11-10 |
006124 |
中融高股息混合C |
0.9696 |
1.0316 |
0.9702 |
1.0322 |
-0.0006 |
-0.06% |
| 2023-11-09 |
006124 |
中融高股息混合C |
0.9702 |
1.0322 |
0.9654 |
1.0274 |
0.0048 |
0.50% |
| 2023-11-08 |
006124 |
中融高股息混合C |
0.9654 |
1.0274 |
0.9703 |
1.0323 |
-0.0049 |
-0.50% |
| 2023-11-07 |
006124 |
中融高股息混合C |
0.9703 |
1.0323 |
0.9729 |
1.0349 |
-0.0026 |
-0.27% |
| 2023-11-06 |
006124 |
中融高股息混合C |
0.9729 |
1.0349 |
0.9761 |
1.0381 |
-0.0032 |
-0.33% |
| 2023-11-03 |
006124 |
中融高股息混合C |
0.9761 |
1.0381 |
0.9783 |
1.0403 |
-0.0022 |
-0.22% |
| 2023-11-02 |
006124 |
中融高股息混合C |
0.9783 |
1.0403 |
0.9787 |
1.0407 |
-0.0004 |
-0.04% |
| 2023-11-01 |
006124 |
中融高股息混合C |
0.9787 |
1.0407 |
0.9784 |
1.0404 |
0.0003 |
0.03% |
| 2023-10-31 |
006124 |
中融高股息混合C |
0.9784 |
1.0404 |
0.9791 |
1.0411 |
-0.0007 |
-0.07% |
| 2023-10-30 |
006124 |
中融高股息混合C |
0.9791 |
1.0411 |
0.9860 |
1.0480 |
-0.0069 |
-0.70% |
| 2023-10-27 |
006124 |
中融高股息混合C |
0.9860 |
1.0480 |
0.9822 |
1.0442 |
0.0038 |
0.39% |
| 2023-10-26 |
006124 |
中融高股息混合C |
0.9822 |
1.0442 |
0.9781 |
1.0401 |
0.0041 |
0.42% |
| 2023-10-25 |
006124 |
中融高股息混合C |
0.9781 |
1.0401 |
0.9736 |
1.0356 |
0.0045 |
0.46% |
| 2023-10-24 |
006124 |
中融高股息混合C |
0.9736 |
1.0356 |
0.9668 |
1.0288 |
0.0068 |
0.70% |
| 2023-10-23 |
006124 |
中融高股息混合C |
0.9668 |
1.0288 |
0.9818 |
1.0438 |
-0.0150 |
-1.53% |
| 2023-10-20 |
006124 |
中融高股息混合C |
0.9818 |
1.0438 |
0.9907 |
1.0527 |
-0.0089 |
-0.90% |
| 2023-10-19 |
006124 |
中融高股息混合C |
0.9907 |
1.0527 |
1.0066 |
1.0686 |
-0.0159 |
-1.58% |
| 2023-10-18 |
006124 |
中融高股息混合C |
1.0066 |
1.0686 |
1.0153 |
1.0773 |
-0.0087 |
-0.86% |
| 2023-10-17 |
006124 |
中融高股息混合C |
1.0153 |
1.0773 |
1.0125 |
1.0745 |
0.0028 |
0.28% |
| 2023-10-16 |
006124 |
中融高股息混合C |
1.0125 |
1.0745 |
1.0158 |
1.0778 |
-0.0033 |
-0.32% |
| 2023-10-13 |
006124 |
中融高股息混合C |
1.0158 |
1.0778 |
1.0243 |
1.0863 |
-0.0085 |
-0.83% |
| 2023-10-12 |
006124 |
中融高股息混合C |
1.0243 |
1.0863 |
1.0174 |
1.0794 |
0.0069 |
0.68% |
| 2023-10-11 |
006124 |
中融高股息混合C |
1.0174 |
1.0794 |
1.0199 |
1.0819 |
-0.0025 |
-0.25% |
| 2023-10-10 |
006124 |
中融高股息混合C |
1.0199 |
1.0819 |
1.0328 |
1.0948 |
-0.0129 |
-1.25% |
| 2023-10-09 |
006124 |
中融高股息混合C |
1.0328 |
1.0948 |
1.0371 |
1.0991 |
-0.0043 |
-0.41% |
| 2023-09-28 |
006124 |
中融高股息混合C |
1.0371 |
1.0991 |
1.0391 |
1.1011 |
-0.0020 |
-0.19% |
| 2023-09-27 |
006124 |
中融高股息混合C |
1.0391 |
1.1011 |
1.0380 |
1.1000 |
0.0011 |
0.11% |
| 2023-09-26 |
006124 |
中融高股息混合C |
1.0380 |
1.1000 |
1.0416 |
1.1036 |
-0.0036 |
-0.35% |
| 2023-09-25 |
006124 |
中融高股息混合C |
1.0416 |
1.1036 |
1.0519 |
1.1139 |
-0.0103 |
-0.98% |
| 2023-09-22 |
006124 |
中融高股息混合C |
1.0519 |
1.1139 |
1.0438 |
1.1058 |
0.0081 |
0.78% |
| 2023-09-21 |
006124 |
中融高股息混合C |
1.0438 |
1.1058 |
1.0514 |
1.1134 |
-0.0076 |
-0.72% |
| 2023-09-20 |
006124 |
中融高股息混合C |
1.0514 |
1.1134 |
1.0527 |
1.1147 |
-0.0013 |
-0.12% |
| 2023-09-19 |
006124 |
中融高股息混合C |
1.0527 |
1.1147 |
1.0513 |
1.1133 |
0.0014 |
0.13% |
| 2023-09-18 |
006124 |
中融高股息混合C |
1.0513 |
1.1133 |
1.0539 |
1.1159 |
-0.0026 |
-0.25% |
| 2023-09-15 |
006124 |
中融高股息混合C |
1.0539 |
1.1159 |
1.0582 |
1.1202 |
-0.0043 |
-0.41% |
| 2023-09-14 |
006124 |
中融高股息混合C |
1.0582 |
1.1202 |
1.0562 |
1.1182 |
0.0020 |
0.19% |
| 2023-09-13 |
006124 |
中融高股息混合C |
1.0562 |
1.1182 |
1.0591 |
1.1211 |
-0.0029 |
-0.27% |
| 2023-09-12 |
006124 |
中融高股息混合C |
1.0591 |
1.1211 |
1.0658 |
1.1278 |
-0.0067 |
-0.63% |
| 2023-09-11 |
006124 |
中融高股息混合C |
1.0658 |
1.1278 |
1.0677 |
1.1297 |
-0.0019 |
-0.18% |
| 2023-09-08 |
006124 |
中融高股息混合C |
1.0677 |
1.1297 |
1.0719 |
1.1339 |
-0.0042 |
-0.39% |
| 2023-09-07 |
006124 |
中融高股息混合C |
1.0719 |
1.1339 |
1.0871 |
1.1491 |
-0.0152 |
-1.40% |
| 2023-09-06 |
006124 |
中融高股息混合C |
1.0871 |
1.1491 |
1.0872 |
1.1492 |
-0.0001 |
-0.01% |
| 2023-09-05 |
006124 |
中融高股息混合C |
1.0872 |
1.1492 |
1.0980 |
1.1600 |
-0.0108 |
-0.98% |
| 2023-09-04 |
006124 |
中融高股息混合C |
1.0980 |
1.1600 |
1.0832 |
1.1452 |
0.0148 |
1.37% |
| 2023-09-01 |
006124 |
中融高股息混合C |
1.0832 |
1.1452 |
1.0660 |
1.1280 |
0.0172 |
1.61% |
| 2023-08-31 |
006124 |
中融高股息混合C |
1.0660 |
1.1280 |
1.0784 |
1.1404 |
-0.0124 |
-1.15% |
| 2023-08-30 |
006124 |
中融高股息混合C |
1.0784 |
1.1404 |
1.0770 |
1.1390 |
0.0014 |
0.13% |
| 2023-08-29 |
006124 |
中融高股息混合C |
1.0770 |
1.1390 |
1.0562 |
1.1182 |
0.0208 |
1.97% |
| 2023-08-28 |
006124 |
中融高股息混合C |
1.0562 |
1.1182 |
1.0469 |
1.1089 |
0.0093 |
0.89% |
| 2023-08-25 |
006124 |
中融高股息混合C |
1.0469 |
1.1089 |
1.0527 |
1.1147 |
-0.0058 |
-0.55% |
| 2023-08-24 |
006124 |
中融高股息混合C |
1.0527 |
1.1147 |
1.0654 |
1.1274 |
-0.0127 |
-1.19% |
| 2023-08-23 |
006124 |
中融高股息混合C |
1.0654 |
1.1274 |
1.0907 |
1.1527 |
-0.0253 |
-2.32% |
| 2023-08-22 |
006124 |
中融高股息混合C |
1.0907 |
1.1527 |
1.0815 |
1.1435 |
0.0092 |
0.85% |
| 2023-08-21 |
006124 |
中融高股息混合C |
1.0815 |
1.1435 |
1.0955 |
1.1575 |
-0.0140 |
-1.28% |
| 2023-08-18 |
006124 |
中融高股息混合C |
1.0955 |
1.1575 |
1.1153 |
1.1773 |
-0.0198 |
-1.78% |
| 2023-08-17 |
006124 |
中融高股息混合C |
1.1153 |
1.1773 |
1.1089 |
1.1709 |
0.0064 |
0.58% |
| 2023-08-16 |
006124 |
中融高股息混合C |
1.1089 |
1.1709 |
1.1180 |
1.1800 |
-0.0091 |
-0.81% |
| 2023-08-15 |
006124 |
中融高股息混合C |
1.1180 |
1.1800 |
1.1184 |
1.1804 |
-0.0004 |
-0.04% |
| 2023-08-14 |
006124 |
中融高股息混合C |
1.1184 |
1.1804 |
1.1104 |
1.1724 |
0.0080 |
0.72% |
| 2023-08-11 |
006124 |
中融高股息混合C |
1.1104 |
1.1724 |
1.1318 |
1.1938 |
-0.0214 |
-1.89% |
| 2023-08-10 |
006124 |
中融高股息混合C |
1.1318 |
1.1938 |
1.1287 |
1.1907 |
0.0031 |
0.27% |
| 2023-08-09 |
006124 |
中融高股息混合C |
1.1287 |
1.1907 |
1.1344 |
1.1964 |
-0.0057 |
-0.50% |
| 2023-08-08 |
006124 |
中融高股息混合C |
1.1344 |
1.1964 |
1.1384 |
1.2004 |
-0.0040 |
-0.35% |
| 2023-08-07 |
006124 |
中融高股息混合C |
1.1384 |
1.2004 |
1.1502 |
1.2122 |
-0.0118 |
-1.03% |
| 2023-08-04 |
006124 |
中融高股息混合C |
1.1502 |
1.2122 |
1.1465 |
1.2085 |
0.0037 |
0.32% |
| 2023-08-03 |
006124 |
中融高股息混合C |
1.1465 |
1.2085 |
1.1449 |
1.2069 |
0.0016 |
0.14% |
| 2023-08-02 |
006124 |
中融高股息混合C |
1.1449 |
1.2069 |
1.1501 |
1.2121 |
-0.0052 |
-0.45% |
| 2023-08-01 |
006124 |
中融高股息混合C |
1.1501 |
1.2121 |
1.1522 |
1.2142 |
-0.0021 |
-0.18% |
| 2023-07-31 |
006124 |
中融高股息混合C |
1.1522 |
1.2142 |
1.1392 |
1.2012 |
0.0130 |
1.14% |
| 2023-07-28 |
006124 |
中融高股息混合C |
1.1392 |
1.2012 |
1.1183 |
1.1803 |
0.0209 |
1.87% |
| 2023-07-27 |
006124 |
中融高股息混合C |
1.1183 |
1.1803 |
1.1264 |
1.1884 |
-0.0081 |
-0.72% |
| 2023-07-26 |
006124 |
中融高股息混合C |
1.1264 |
1.1884 |
1.1315 |
1.1935 |
-0.0051 |
-0.45% |
| 2023-07-25 |
006124 |
中融高股息混合C |
1.1315 |
1.1935 |
1.0968 |
1.1588 |
0.0347 |
3.16% |
| 2023-07-24 |
006124 |
中融高股息混合C |
1.0968 |
1.1588 |
1.1001 |
1.1621 |
-0.0033 |
-0.30% |
| 2023-07-21 |
006124 |
中融高股息混合C |
1.1001 |
1.1621 |
1.1063 |
1.1683 |
-0.0062 |
-0.56% |
| 2023-07-20 |
006124 |
中融高股息混合C |
1.1063 |
1.1683 |
1.1204 |
1.1824 |
-0.0141 |
-1.26% |
| 2023-07-19 |
006124 |
中融高股息混合C |
1.1204 |
1.1824 |
1.1157 |
1.1777 |
0.0047 |
0.42% |
| 2023-07-18 |
006124 |
中融高股息混合C |
1.1157 |
1.1777 |
1.1211 |
1.1831 |
-0.0054 |
-0.48% |
| 2023-07-17 |
006124 |
中融高股息混合C |
1.1211 |
1.1831 |
1.1215 |
1.1835 |
-0.0004 |
-0.04% |
| 2023-07-14 |
006124 |
中融高股息混合C |
1.1215 |
1.1835 |
1.1251 |
1.1871 |
-0.0036 |
-0.32% |
| 2023-07-13 |
006124 |
中融高股息混合C |
1.1251 |
1.1871 |
1.1165 |
1.1785 |
0.0086 |
0.77% |
| 2023-07-12 |
006124 |
中融高股息混合C |
1.1165 |
1.1785 |
1.1291 |
1.1911 |
-0.0126 |
-1.12% |
| 2023-07-11 |
006124 |
中融高股息混合C |
1.1291 |
1.1911 |
1.1260 |
1.1880 |
0.0031 |
0.28% |
| 2023-07-10 |
006124 |
中融高股息混合C |
1.1260 |
1.1880 |
1.1221 |
1.1841 |
0.0039 |
0.35% |
| 2023-07-07 |
006124 |
中融高股息混合C |
1.1221 |
1.1841 |
1.1257 |
1.1877 |
-0.0036 |
-0.32% |
| 2023-07-06 |
006124 |
中融高股息混合C |
1.1257 |
1.1877 |
1.1349 |
1.1969 |
-0.0092 |
-0.81% |
| 2023-07-05 |
006124 |
中融高股息混合C |
1.1349 |
1.1969 |
1.1369 |
1.1989 |
-0.0020 |
-0.18% |
| 2023-07-04 |
006124 |
中融高股息混合C |
1.1369 |
1.1989 |
1.1499 |
1.2119 |
-0.0130 |
-1.13% |
| 2023-07-03 |
006124 |
中融高股息混合C |
1.1499 |
1.2119 |
1.1278 |
1.1898 |
0.0221 |
1.96% |
| 2023-06-30 |
006124 |
中融高股息混合C |
1.1278 |
1.1898 |
1.1252 |
1.1872 |
0.0026 |
0.23% |
| 2023-06-29 |
006124 |
中融高股息混合C |
1.1252 |
1.1872 |
1.1265 |
1.1885 |
-0.0013 |
-0.12% |
| 2023-06-28 |
006124 |
中融高股息混合C |
1.1265 |
1.1885 |
1.1286 |
1.1906 |
-0.0021 |
-0.19% |
| 2023-06-27 |
006124 |
中融高股息混合C |
1.1286 |
1.1906 |
1.0947 |
1.1567 |
0.0339 |
3.10% |
| 2023-06-26 |
006124 |
中融高股息混合C |
1.0947 |
1.1567 |
1.1070 |
1.1690 |
-0.0123 |
-1.11% |
| 2023-06-21 |
006124 |
中融高股息混合C |
1.1070 |
1.1690 |
1.1171 |
1.1791 |
-0.0101 |
-0.90% |
| 2023-06-20 |
006124 |
中融高股息混合C |
1.1171 |
1.1791 |
1.1271 |
1.1891 |
-0.0100 |
-0.89% |
| 2023-06-19 |
006124 |
中融高股息混合C |
1.1271 |
1.1891 |
1.1414 |
1.2034 |
-0.0143 |
-1.25% |
| 2023-06-16 |
006124 |
中融高股息混合C |
1.1414 |
1.2034 |
1.1377 |
1.1997 |
0.0037 |
0.33% |
| 2023-06-15 |
006124 |
中融高股息混合C |
1.1377 |
1.1997 |
1.1421 |
1.2041 |
-0.0044 |
-0.39% |
| 2023-06-14 |
006124 |
中融高股息混合C |
1.1421 |
1.2041 |
1.1367 |
1.1987 |
0.0054 |
0.48% |
| 2023-06-13 |
006124 |
中融高股息混合C |
1.1367 |
1.1987 |
1.1403 |
1.2023 |
-0.0036 |
-0.32% |
| 2023-06-12 |
006124 |
中融高股息混合C |
1.1403 |
1.2023 |
1.1402 |
1.2022 |
0.0001 |
0.01% |
| 2023-06-09 |
006124 |
中融高股息混合C |
1.1402 |
1.2022 |
1.1366 |
1.1986 |
0.0036 |
0.32% |
| 2023-06-08 |
006124 |
中融高股息混合C |
1.1366 |
1.1986 |
1.1240 |
1.1860 |
0.0126 |
1.12% |
| 2023-06-07 |
006124 |
中融高股息混合C |
1.1240 |
1.1860 |
1.1274 |
1.1894 |
-0.0034 |
-0.30% |
| 2023-06-06 |
006124 |
中融高股息混合C |
1.1274 |
1.1894 |
1.1456 |
1.2076 |
-0.0182 |
-1.59% |
| 2023-06-05 |
006124 |
中融高股息混合C |
1.1456 |
1.2076 |
1.1558 |
1.2178 |
-0.0102 |
-0.88% |
| 2023-06-02 |
006124 |
中融高股息混合C |
1.1558 |
1.2178 |
1.1586 |
1.2206 |
-0.0028 |
-0.24% |
| 2023-06-01 |
006124 |
中融高股息混合C |
1.1586 |
1.2206 |
1.1675 |
1.2295 |
-0.0089 |
-0.76% |
| 2023-05-31 |
006124 |
中融高股息混合C |
1.1675 |
1.2295 |
1.1637 |
1.2257 |
0.0038 |
0.33% |
| 2023-05-30 |
006124 |
中融高股息混合C |
1.1637 |
1.2257 |
1.1526 |
1.2146 |
0.0111 |
0.96% |
| 2023-05-29 |
006124 |
中融高股息混合C |
1.1526 |
1.2146 |
1.1461 |
1.2081 |
0.0065 |
0.57% |
| 2023-05-26 |
006124 |
中融高股息混合C |
1.1461 |
1.2081 |
1.1388 |
1.2008 |
0.0073 |
0.64% |
| 2023-05-25 |
006124 |
中融高股息混合C |
1.1388 |
1.2008 |
1.1412 |
1.2032 |
-0.0024 |
-0.21% |
| 2023-05-24 |
006124 |
中融高股息混合C |
1.1412 |
1.2032 |
1.1480 |
1.2100 |
-0.0068 |
-0.59% |
| 2023-05-23 |
006124 |
中融高股息混合C |
1.1480 |
1.2100 |
1.1697 |
1.2317 |
-0.0217 |
-1.86% |
| 2023-05-22 |
006124 |
中融高股息混合C |
1.1697 |
1.2317 |
1.1671 |
1.2291 |
0.0026 |
0.22% |
| 2023-05-19 |
006124 |
中融高股息混合C |
1.1671 |
1.2291 |
1.1806 |
1.2426 |
-0.0135 |
-1.14% |
| 2023-05-18 |
006124 |
中融高股息混合C |
1.1806 |
1.2426 |
1.1767 |
1.2387 |
0.0039 |
0.33% |
| 2023-05-17 |
006124 |
中融高股息混合C |
1.1767 |
1.2387 |
1.1785 |
1.2405 |
-0.0018 |
-0.15% |
| 2023-05-16 |
006124 |
中融高股息混合C |
1.1785 |
1.2405 |
1.1922 |
1.2542 |
-0.0137 |
-1.15% |
| 2023-05-15 |
006124 |
中融高股息混合C |
1.1922 |
1.2542 |
1.1859 |
1.2479 |
0.0063 |
0.53% |
| 2023-05-12 |
006124 |
中融高股息混合C |
1.1859 |
1.2479 |
1.2037 |
1.2657 |
-0.0178 |
-1.48% |
| 2023-05-11 |
006124 |
中融高股息混合C |
1.2037 |
1.2657 |
1.2215 |
1.2835 |
-0.0178 |
-1.46% |
| 2023-05-10 |
006124 |
中融高股息混合C |
1.2215 |
1.2835 |
1.2379 |
1.2999 |
-0.0164 |
-1.32% |
| 2023-05-09 |
006124 |
中融高股息混合C |
1.2379 |
1.2999 |
1.2661 |
1.3281 |
-0.0282 |
-2.23% |
| 2023-05-08 |
006124 |
中融高股息混合C |
1.2661 |
1.3281 |
1.2443 |
1.3063 |
0.0218 |
1.75% |
| 2023-05-05 |
006124 |
中融高股息混合C |
1.2443 |
1.3063 |
1.2473 |
1.3093 |
-0.0030 |
-0.24% |
| 2023-05-04 |
006124 |
中融高股息混合C |
1.2473 |
1.3093 |
1.2444 |
1.3064 |
0.0029 |
0.23% |
| 2023-04-28 |
006124 |
中融高股息混合C |
1.2444 |
1.3064 |
1.2254 |
1.2874 |
0.0190 |
1.55% |
| 2023-04-27 |
006124 |
中融高股息混合C |
1.2254 |
1.2874 |
1.2077 |
1.2697 |
0.0177 |
1.47% |
