国联高股息混合C(中融高股息混合C)基金净值查询(006124)
今天最新净值
1.1600
0.0048 0.42%
2025-12-16
盘中实时估值(仅供参考)
1.1665
0.0168 1.4651%
- 累计净值：1.3220
- 成立日期：2019-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.2484亿
- 最近资产：2.37亿元
- 基金公司：中融基金
- 基金经理：柯海东 冯琪 骆尖 熊健 杜超
今年以来国联高股息混合C|中融高股息混合C基金净值查询
今年以来,国联高股息混合C(006124)基金累计收益率4.34%
| 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 |
| 2025-12-16 |
006124 |
国联高股息混合C |
1.1497 |
1.3117 |
1.1600 |
1.3220 |
-0.0103 |
-0.89% |
| 2025-12-15 |
006124 |
国联高股息混合C |
1.1600 |
1.3220 |
1.1552 |
1.3172 |
0.0048 |
0.42% |
| 2025-12-12 |
006124 |
国联高股息混合C |
1.1552 |
1.3172 |
1.1513 |
1.3133 |
0.0039 |
0.34% |
| 2025-12-11 |
006124 |
国联高股息混合C |
1.1513 |
1.3133 |
1.1573 |
1.3193 |
-0.0060 |
-0.52% |
| 2025-12-10 |
006124 |
国联高股息混合C |
1.1573 |
1.3193 |
1.1564 |
1.3184 |
0.0009 |
0.08% |
| 2025-12-09 |
006124 |
国联高股息混合C |
1.1564 |
1.3184 |
1.1675 |
1.3295 |
-0.0111 |
-0.95% |
| 2025-12-08 |
006124 |
国联高股息混合C |
1.1675 |
1.3295 |
1.1777 |
1.3397 |
-0.0102 |
-0.87% |
| 2025-12-05 |
006124 |
国联高股息混合C |
1.1777 |
1.3397 |
1.1785 |
1.3405 |
-0.0008 |
-0.07% |
| 2025-12-04 |
006124 |
国联高股息混合C |
1.1785 |
1.3405 |
1.1821 |
1.3441 |
-0.0036 |
-0.30% |
| 2025-12-03 |
006124 |
国联高股息混合C |
1.1821 |
1.3441 |
1.1857 |
1.3477 |
-0.0036 |
-0.30% |
|
|
| 2025-12-02 |
006124 |
国联高股息混合C |
1.1857 |
1.3477 |
1.1783 |
1.3403 |
0.0074 |
0.63% |
| 2025-12-01 |
006124 |
国联高股息混合C |
1.1783 |
1.3403 |
1.1705 |
1.3325 |
0.0078 |
0.67% |
| 2025-11-28 |
006124 |
国联高股息混合C |
1.1705 |
1.3325 |
1.1728 |
1.3348 |
-0.0023 |
-0.20% |
| 2025-11-27 |
006124 |
国联高股息混合C |
1.1728 |
1.3348 |
1.1720 |
1.3340 |
0.0008 |
0.07% |
| 2025-11-26 |
006124 |
国联高股息混合C |
1.1720 |
1.3340 |
1.1693 |
1.3313 |
0.0027 |
0.23% |
| 2025-11-25 |
006124 |
国联高股息混合C |
1.1693 |
1.3313 |
1.1641 |
1.3261 |
0.0052 |
0.45% |
| 2025-11-24 |
006124 |
国联高股息混合C |
1.1641 |
1.3261 |
1.1607 |
1.3227 |
0.0034 |
0.29% |
| 2025-11-21 |
006124 |
国联高股息混合C |
1.1607 |
1.3227 |
1.1833 |
1.3453 |
-0.0226 |
-1.91% |
| 2025-11-20 |
006124 |
国联高股息混合C |
1.1833 |
1.3453 |
1.1819 |
1.3439 |
0.0014 |
0.12% |
| 2025-11-19 |
006124 |
国联高股息混合C |
1.1819 |
1.3439 |
1.1802 |
1.3422 |
0.0017 |
0.14% |
| 2025-11-18 |
006124 |
国联高股息混合C |
1.1802 |
1.3422 |
1.1960 |
1.3580 |
-0.0158 |
-1.32% |
| 2025-11-17 |
006124 |
国联高股息混合C |
1.1960 |
1.3580 |
1.2020 |
1.3640 |
-0.0060 |
-0.50% |
| 2025-11-14 |
006124 |
国联高股息混合C |
1.2020 |
1.3640 |
1.2106 |
1.3726 |
-0.0086 |
-0.71% |
| 2025-11-13 |
006124 |
国联高股息混合C |
1.2106 |
1.3726 |
1.2107 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006124 |
国联高股息混合C |
1.2107 |
1.3727 |
1.2029 |
1.3649 |
0.0078 |
0.65% |
|
|
| 2025-11-11 |
006124 |
国联高股息混合C |
1.2029 |
1.3649 |
1.2008 |
1.3628 |
0.0021 |
0.17% |
| 2025-11-10 |
006124 |
国联高股息混合C |
1.2008 |
1.3628 |
1.1918 |
1.3538 |
0.0090 |
0.76% |
| 2025-11-07 |
006124 |
国联高股息混合C |
1.1918 |
1.3538 |
1.1878 |
1.3498 |
0.0040 |
0.34% |
| 2025-11-06 |
006124 |
国联高股息混合C |
1.1878 |
1.3498 |
1.1793 |
1.3413 |
0.0085 |
0.72% |
| 2025-11-05 |
006124 |
国联高股息混合C |
1.1793 |
1.3413 |
1.1759 |
1.3379 |
0.0034 |
0.29% |
| 2025-11-04 |
006124 |
国联高股息混合C |
1.1759 |
1.3379 |
1.1743 |
1.3363 |
0.0016 |
0.14% |
| 2025-11-03 |
006124 |
国联高股息混合C |
1.1743 |
1.3363 |
1.1597 |
1.3217 |
0.0146 |
1.26% |
| 2025-10-31 |
006124 |
国联高股息混合C |
1.1597 |
1.3217 |
1.1695 |
1.3315 |
-0.0098 |
-0.84% |
| 2025-10-30 |
006124 |
国联高股息混合C |
1.1695 |
1.3315 |
1.1677 |
1.3297 |
0.0018 |
0.15% |
| 2025-10-29 |
006124 |
国联高股息混合C |
1.1677 |
1.3297 |
1.1668 |
1.3288 |
0.0009 |
0.08% |
| 2025-10-28 |
006124 |
国联高股息混合C |
1.1668 |
1.3288 |
1.1700 |
1.3320 |
-0.0032 |
-0.27% |
| 2025-10-27 |
006124 |
国联高股息混合C |
1.1700 |
1.3320 |
1.1595 |
1.3215 |
0.0105 |
0.91% |
| 2025-10-24 |
006124 |
国联高股息混合C |
1.1595 |
1.3215 |
1.1625 |
1.3245 |
-0.0030 |
-0.26% |
| 2025-10-23 |
006124 |
国联高股息混合C |
1.1625 |
1.3245 |
1.1538 |
1.3158 |
0.0087 |
0.75% |
| 2025-10-22 |
006124 |
国联高股息混合C |
1.1538 |
1.3158 |
1.1517 |
1.3137 |
0.0021 |
0.18% |
| 2025-10-21 |
006124 |
国联高股息混合C |
1.1517 |
1.3137 |
1.1467 |
1.3087 |
0.0050 |
0.44% |
| 2025-10-20 |
006124 |
国联高股息混合C |
1.1467 |
1.3087 |
1.1435 |
1.3055 |
0.0032 |
0.28% |
| 2025-10-17 |
006124 |
国联高股息混合C |
1.1435 |
1.3055 |
1.1537 |
1.3157 |
-0.0102 |
-0.88% |
| 2025-10-16 |
006124 |
国联高股息混合C |
1.1537 |
1.3157 |
1.1482 |
1.3102 |
0.0055 |
0.48% |
| 2025-10-15 |
006124 |
国联高股息混合C |
1.1482 |
1.3102 |
1.1388 |
1.3008 |
0.0094 |
0.83% |
| 2025-10-14 |
006124 |
国联高股息混合C |
1.1388 |
1.3008 |
1.1359 |
1.2979 |
0.0029 |
0.26% |
| 2025-10-13 |
006124 |
国联高股息混合C |
1.1359 |
1.2979 |
1.1367 |
1.2987 |
-0.0008 |
-0.07% |
| 2025-10-10 |
006124 |
国联高股息混合C |
1.1367 |
1.2987 |
1.1324 |
1.2944 |
0.0043 |
0.38% |
| 2025-10-09 |
006124 |
国联高股息混合C |
1.1324 |
1.2944 |
1.1209 |
1.2829 |
0.0115 |
1.03% |
| 2025-09-30 |
006124 |
国联高股息混合C |
1.1209 |
1.2829 |
1.1246 |
1.2866 |
-0.0037 |
-0.33% |
| 2025-09-29 |
006124 |
国联高股息混合C |
1.1246 |
1.2866 |
1.1208 |
1.2828 |
0.0038 |
0.34% |
| 2025-09-26 |
006124 |
国联高股息混合C |
1.1208 |
1.2828 |
1.1194 |
1.2814 |
0.0014 |
0.13% |
| 2025-09-25 |
006124 |
国联高股息混合C |
1.1194 |
1.2814 |
1.1306 |
1.2926 |
-0.0112 |
-0.99% |
| 2025-09-24 |
006124 |
国联高股息混合C |
1.1306 |
1.2926 |
1.1270 |
1.2890 |
0.0036 |
0.32% |
| 2025-09-23 |
006124 |
国联高股息混合C |
1.1270 |
1.2890 |
1.1276 |
1.2896 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006124 |
国联高股息混合C |
1.1276 |
1.2896 |
1.1374 |
1.2994 |
-0.0098 |
-0.86% |
| 2025-09-19 |
006124 |
国联高股息混合C |
1.1374 |
1.2994 |
1.1313 |
1.2933 |
0.0061 |
0.54% |
| 2025-09-18 |
006124 |
国联高股息混合C |
1.1313 |
1.2933 |
1.1450 |
1.3070 |
-0.0137 |
-1.20% |
| 2025-09-17 |
006124 |
国联高股息混合C |
1.1450 |
1.3070 |
1.1412 |
1.3032 |
0.0038 |
0.33% |
| 2025-09-16 |
006124 |
国联高股息混合C |
1.1412 |
1.3032 |
1.1421 |
1.3041 |
-0.0009 |
-0.08% |
| 2025-09-15 |
006124 |
国联高股息混合C |
1.1421 |
1.3041 |
1.1450 |
1.3070 |
-0.0029 |
-0.25% |
| 2025-09-12 |
006124 |
国联高股息混合C |
1.1450 |
1.3070 |
1.1508 |
1.3128 |
-0.0058 |
-0.50% |
| 2025-09-11 |
006124 |
国联高股息混合C |
1.1508 |
1.3128 |
1.1424 |
1.3044 |
0.0084 |
0.74% |
| 2025-09-10 |
006124 |
国联高股息混合C |
1.1424 |
1.3044 |
1.1374 |
1.2994 |
0.0050 |
0.44% |
| 2025-09-09 |
006124 |
国联高股息混合C |
1.1374 |
1.2994 |
1.1349 |
1.2969 |
0.0025 |
0.22% |
| 2025-09-08 |
006124 |
国联高股息混合C |
1.1349 |
1.2969 |
1.1277 |
1.2897 |
0.0072 |
0.64% |
| 2025-09-05 |
006124 |
国联高股息混合C |
1.1277 |
1.2897 |
1.1200 |
1.2820 |
0.0077 |
0.69% |
| 2025-09-04 |
006124 |
国联高股息混合C |
1.1200 |
1.2820 |
1.1234 |
1.2854 |
-0.0034 |
-0.30% |
| 2025-09-03 |
006124 |
国联高股息混合C |
1.1234 |
1.2854 |
1.1290 |
1.2910 |
-0.0056 |
-0.50% |
| 2025-09-02 |
006124 |
国联高股息混合C |
1.1290 |
1.2910 |
1.1290 |
1.2910 |
0.0000 |
0.00% |
| 2025-09-01 |
006124 |
国联高股息混合C |
1.1290 |
1.2910 |
1.1285 |
1.2905 |
0.0005 |
0.04% |
| 2025-08-29 |
006124 |
国联高股息混合C |
1.1285 |
1.2905 |
1.1318 |
1.2938 |
-0.0033 |
-0.29% |
| 2025-08-28 |
006124 |
国联高股息混合C |
1.1318 |
1.2938 |
1.1294 |
1.2914 |
0.0024 |
0.21% |
| 2025-08-27 |
006124 |
国联高股息混合C |
1.1294 |
1.2914 |
1.1446 |
1.3066 |
-0.0152 |
-1.33% |
| 2025-08-26 |
006124 |
国联高股息混合C |
1.1446 |
1.3066 |
1.1452 |
1.3072 |
-0.0006 |
-0.05% |
| 2025-08-25 |
006124 |
国联高股息混合C |
1.1452 |
1.3072 |
1.1386 |
1.3006 |
0.0066 |
0.58% |
| 2025-08-22 |
006124 |
国联高股息混合C |
1.1386 |
1.3006 |
1.1414 |
1.3034 |
-0.0028 |
-0.25% |
| 2025-08-21 |
006124 |
国联高股息混合C |
1.1414 |
1.3034 |
1.1375 |
1.2995 |
0.0039 |
0.34% |
| 2025-08-20 |
006124 |
国联高股息混合C |
1.1375 |
1.2995 |
1.1305 |
1.2925 |
0.0070 |
0.62% |
| 2025-08-19 |
006124 |
国联高股息混合C |
1.1305 |
1.2925 |
1.1299 |
1.2919 |
0.0006 |
0.05% |
| 2025-08-18 |
006124 |
国联高股息混合C |
1.1299 |
1.2919 |
1.1296 |
1.2916 |
0.0003 |
0.03% |
| 2025-08-15 |
006124 |
国联高股息混合C |
1.1296 |
1.2916 |
1.1302 |
1.2922 |
-0.0006 |
-0.05% |
| 2025-08-14 |
006124 |
国联高股息混合C |
1.1302 |
1.2922 |
1.1363 |
1.2983 |
-0.0061 |
-0.54% |
| 2025-08-13 |
006124 |
国联高股息混合C |
1.1363 |
1.2983 |
1.1345 |
1.2965 |
0.0018 |
0.16% |
| 2025-08-12 |
006124 |
国联高股息混合C |
1.1345 |
1.2965 |
1.1267 |
1.2887 |
0.0078 |
0.69% |
| 2025-08-11 |
006124 |
国联高股息混合C |
1.1267 |
1.2887 |
1.1332 |
1.2952 |
-0.0065 |
-0.57% |
| 2025-08-08 |
006124 |
国联高股息混合C |
1.1332 |
1.2952 |
1.1292 |
1.2912 |
0.0040 |
0.35% |
| 2025-08-07 |
006124 |
国联高股息混合C |
1.1292 |
1.2912 |
1.1236 |
1.2856 |
0.0056 |
0.50% |
| 2025-08-06 |
006124 |
国联高股息混合C |
1.1236 |
1.2856 |
1.1243 |
1.2863 |
-0.0007 |
-0.06% |
| 2025-08-05 |
006124 |
国联高股息混合C |
1.1243 |
1.2863 |
1.1139 |
1.2759 |
0.0104 |
0.93% |
| 2025-08-04 |
006124 |
国联高股息混合C |
1.1139 |
1.2759 |
1.1087 |
1.2707 |
0.0052 |
0.47% |
| 2025-08-01 |
006124 |
国联高股息混合C |
1.1087 |
1.2707 |
1.1121 |
1.2741 |
-0.0034 |
-0.31% |
| 2025-07-31 |
006124 |
国联高股息混合C |
1.1121 |
1.2741 |
1.1302 |
1.2922 |
-0.0181 |
-1.60% |
| 2025-07-30 |
006124 |
国联高股息混合C |
1.1302 |
1.2922 |
1.1280 |
1.2900 |
0.0022 |
0.20% |
| 2025-07-29 |
006124 |
国联高股息混合C |
1.1280 |
1.2900 |
1.1278 |
1.2898 |
0.0002 |
0.02% |
| 2025-07-28 |
006124 |
国联高股息混合C |
1.1278 |
1.2898 |
1.1334 |
1.2954 |
-0.0056 |
-0.49% |
| 2025-07-25 |
006124 |
国联高股息混合C |
1.1334 |
1.2954 |
1.1384 |
1.3004 |
-0.0050 |
-0.44% |
| 2025-07-24 |
006124 |
国联高股息混合C |
1.1384 |
1.3004 |
1.1330 |
1.2950 |
0.0054 |
0.48% |
| 2025-07-23 |
006124 |
国联高股息混合C |
1.1330 |
1.2950 |
1.1355 |
1.2975 |
-0.0025 |
-0.22% |
| 2025-07-22 |
006124 |
国联高股息混合C |
1.1355 |
1.2975 |
1.1241 |
1.2861 |
0.0114 |
1.01% |
| 2025-07-21 |
006124 |
国联高股息混合C |
1.1241 |
1.2861 |
1.1084 |
1.2704 |
0.0157 |
1.42% |
| 2025-07-18 |
006124 |
国联高股息混合C |
1.1084 |
1.2704 |
1.1017 |
1.2637 |
0.0067 |
0.61% |
| 2025-07-17 |
006124 |
国联高股息混合C |
1.1017 |
1.2637 |
1.1047 |
1.2667 |
-0.0030 |
-0.27% |
| 2025-07-16 |
006124 |
国联高股息混合C |
1.1047 |
1.2667 |
1.1056 |
1.2676 |
-0.0009 |
-0.08% |
| 2025-07-15 |
006124 |
国联高股息混合C |
1.1056 |
1.2676 |
1.1124 |
1.2744 |
-0.0068 |
-0.61% |
| 2025-07-14 |
006124 |
国联高股息混合C |
1.1124 |
1.2744 |
1.1038 |
1.2658 |
0.0086 |
0.78% |
| 2025-07-11 |
006124 |
国联高股息混合C |
1.1038 |
1.2658 |
1.1054 |
1.2674 |
-0.0016 |
-0.14% |
| 2025-07-10 |
006124 |
国联高股息混合C |
1.1054 |
1.2674 |
1.0972 |
1.2592 |
0.0082 |
0.75% |
| 2025-07-09 |
006124 |
国联高股息混合C |
1.0972 |
1.2592 |
1.0979 |
1.2599 |
-0.0007 |
-0.06% |
| 2025-07-08 |
006124 |
国联高股息混合C |
1.0979 |
1.2599 |
1.0958 |
1.2578 |
0.0021 |
0.19% |
| 2025-07-07 |
006124 |
国联高股息混合C |
1.0958 |
1.2578 |
1.0916 |
1.2536 |
0.0042 |
0.38% |
| 2025-07-04 |
006124 |
国联高股息混合C |
1.0916 |
1.2536 |
1.0894 |
1.2514 |
0.0022 |
0.20% |
| 2025-07-03 |
006124 |
国联高股息混合C |
1.0894 |
1.2514 |
1.0881 |
1.2501 |
0.0013 |
0.12% |
| 2025-07-02 |
006124 |
国联高股息混合C |
1.0881 |
1.2501 |
1.0799 |
1.2419 |
0.0082 |
0.76% |
| 2025-07-01 |
006124 |
国联高股息混合C |
1.0799 |
1.2419 |
1.0755 |
1.2375 |
0.0044 |
0.41% |
| 2025-06-30 |
006124 |
国联高股息混合C |
1.0755 |
1.2375 |
1.0753 |
1.2373 |
0.0002 |
0.02% |
| 2025-06-27 |
006124 |
国联高股息混合C |
1.0753 |
1.2373 |
1.0778 |
1.2398 |
-0.0025 |
-0.23% |
| 2025-06-26 |
006124 |
国联高股息混合C |
1.0778 |
1.2398 |
1.0785 |
1.2405 |
-0.0007 |
-0.06% |
| 2025-06-25 |
006124 |
国联高股息混合C |
1.0785 |
1.2405 |
1.0735 |
1.2355 |
0.0050 |
0.47% |
| 2025-06-24 |
006124 |
国联高股息混合C |
1.0735 |
1.2355 |
1.0674 |
1.2294 |
0.0061 |
0.57% |
| 2025-06-23 |
006124 |
国联高股息混合C |
1.0674 |
1.2294 |
1.0719 |
1.2339 |
-0.0045 |
-0.42% |
| 2025-06-20 |
006124 |
国联高股息混合C |
1.0719 |
1.2339 |
1.0676 |
1.2296 |
0.0043 |
0.40% |
| 2025-06-19 |
006124 |
国联高股息混合C |
1.0676 |
1.2296 |
1.0711 |
1.2331 |
-0.0035 |
-0.33% |
| 2025-06-18 |
006124 |
国联高股息混合C |
1.0711 |
1.2331 |
1.0752 |
1.2372 |
-0.0041 |
-0.38% |
| 2025-06-17 |
006124 |
国联高股息混合C |
1.0752 |
1.2372 |
1.0735 |
1.2355 |
0.0017 |
0.16% |
| 2025-06-16 |
006124 |
国联高股息混合C |
1.0735 |
1.2355 |
1.0775 |
1.2395 |
-0.0040 |
-0.37% |
| 2025-06-13 |
006124 |
国联高股息混合C |
1.0775 |
1.2395 |
1.0820 |
1.2440 |
-0.0045 |
-0.42% |
| 2025-06-12 |
006124 |
国联高股息混合C |
1.0820 |
1.2440 |
1.0833 |
1.2453 |
-0.0013 |
-0.12% |
| 2025-06-11 |
006124 |
国联高股息混合C |
1.0833 |
1.2453 |
1.0794 |
1.2414 |
0.0039 |
0.36% |
| 2025-06-10 |
006124 |
国联高股息混合C |
1.0794 |
1.2414 |
1.0798 |
1.2418 |
-0.0004 |
-0.04% |
| 2025-06-09 |
006124 |
国联高股息混合C |
1.0798 |
1.2418 |
1.0796 |
1.2416 |
0.0002 |
0.02% |
| 2025-06-06 |
006124 |
国联高股息混合C |
1.0796 |
1.2416 |
1.0784 |
1.2404 |
0.0012 |
0.11% |
| 2025-06-05 |
006124 |
国联高股息混合C |
1.0784 |
1.2404 |
1.0858 |
1.2478 |
-0.0074 |
-0.68% |
| 2025-06-04 |
006124 |
国联高股息混合C |
1.0858 |
1.2478 |
1.0816 |
1.2436 |
0.0042 |
0.39% |
| 2025-06-03 |
006124 |
国联高股息混合C |
1.0816 |
1.2436 |
1.0764 |
1.2384 |
0.0052 |
0.48% |
| 2025-05-30 |
006124 |
国联高股息混合C |
1.0764 |
1.2384 |
1.0731 |
1.2351 |
0.0033 |
0.31% |
| 2025-05-29 |
006124 |
国联高股息混合C |
1.0731 |
1.2351 |
1.0730 |
1.2350 |
0.0001 |
0.01% |
| 2025-05-28 |
006124 |
国联高股息混合C |
1.0730 |
1.2350 |
1.0678 |
1.2298 |
0.0052 |
0.49% |
| 2025-05-27 |
006124 |
国联高股息混合C |
1.0678 |
1.2298 |
1.0657 |
1.2277 |
0.0021 |
0.20% |
| 2025-05-26 |
006124 |
国联高股息混合C |
1.0657 |
1.2277 |
1.0725 |
1.2345 |
-0.0068 |
-0.63% |
| 2025-05-23 |
006124 |
国联高股息混合C |
1.0725 |
1.2345 |
1.0796 |
1.2416 |
-0.0071 |
-0.66% |
| 2025-05-22 |
006124 |
国联高股息混合C |
1.0796 |
1.2416 |
1.0798 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-05-21 |
006124 |
国联高股息混合C |
1.0798 |
1.2418 |
1.0738 |
1.2358 |
0.0060 |
0.56% |
| 2025-05-20 |
006124 |
国联高股息混合C |
1.0738 |
1.2358 |
1.0708 |
1.2328 |
0.0030 |
0.28% |
| 2025-05-19 |
006124 |
国联高股息混合C |
1.0708 |
1.2328 |
1.0663 |
1.2283 |
0.0045 |
0.42% |
| 2025-05-16 |
006124 |
国联高股息混合C |
1.0663 |
1.2283 |
1.0717 |
1.2337 |
-0.0054 |
-0.50% |
| 2025-05-15 |
006124 |
国联高股息混合C |
1.0717 |
1.2337 |
1.0745 |
1.2365 |
-0.0028 |
-0.26% |
| 2025-05-14 |
006124 |
国联高股息混合C |
1.0745 |
1.2365 |
1.0714 |
1.2334 |
0.0031 |
0.29% |
| 2025-05-13 |
006124 |
国联高股息混合C |
1.0714 |
1.2334 |
1.0664 |
1.2284 |
0.0050 |
0.47% |
| 2025-05-12 |
006124 |
国联高股息混合C |
1.0664 |
1.2284 |
1.0660 |
1.2280 |
0.0004 |
0.04% |
| 2025-05-09 |
006124 |
国联高股息混合C |
1.0660 |
1.2280 |
1.0613 |
1.2233 |
0.0047 |
0.44% |
| 2025-05-08 |
006124 |
国联高股息混合C |
1.0613 |
1.2233 |
1.0618 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-05-07 |
006124 |
国联高股息混合C |
1.0618 |
1.2238 |
1.0556 |
1.2176 |
0.0062 |
0.59% |
| 2025-05-06 |
006124 |
国联高股息混合C |
1.0556 |
1.2176 |
1.0508 |
1.2128 |
0.0048 |
0.46% |
| 2025-04-30 |
006124 |
国联高股息混合C |
1.0508 |
1.2128 |
1.0597 |
1.2217 |
-0.0089 |
-0.84% |
| 2025-04-29 |
006124 |
国联高股息混合C |
1.0597 |
1.2217 |
1.0649 |
1.2269 |
-0.0052 |
-0.49% |
| 2025-04-28 |
006124 |
国联高股息混合C |
1.0649 |
1.2269 |
1.0702 |
1.2322 |
-0.0053 |
-0.50% |
| 2025-04-25 |
006124 |
国联高股息混合C |
1.0702 |
1.2322 |
1.0682 |
1.2302 |
0.0020 |
0.19% |
| 2025-04-24 |
006124 |
国联高股息混合C |
1.0682 |
1.2302 |
1.0608 |
1.2228 |
0.0074 |
0.70% |
| 2025-04-23 |
006124 |
国联高股息混合C |
1.0608 |
1.2228 |
1.0658 |
1.2278 |
-0.0050 |
-0.47% |
| 2025-04-22 |
006124 |
国联高股息混合C |
1.0658 |
1.2278 |
1.0567 |
1.2187 |
0.0091 |
0.86% |
| 2025-04-21 |
006124 |
国联高股息混合C |
1.0567 |
1.2187 |
1.0562 |
1.2182 |
0.0005 |
0.05% |
| 2025-04-18 |
006124 |
国联高股息混合C |
1.0562 |
1.2182 |
1.0564 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006124 |
国联高股息混合C |
1.0564 |
1.2184 |
1.0546 |
1.2166 |
0.0018 |
0.17% |
| 2025-04-16 |
006124 |
国联高股息混合C |
1.0546 |
1.2166 |
1.0542 |
1.2162 |
0.0004 |
0.04% |
| 2025-04-15 |
006124 |
国联高股息混合C |
1.0542 |
1.2162 |
1.0491 |
1.2111 |
0.0051 |
0.49% |
| 2025-04-14 |
006124 |
国联高股息混合C |
1.0491 |
1.2111 |
1.0422 |
1.2042 |
0.0069 |
0.66% |
| 2025-04-11 |
006124 |
国联高股息混合C |
1.0422 |
1.2042 |
1.0470 |
1.2090 |
-0.0048 |
-0.46% |
| 2025-04-10 |
006124 |
国联高股息混合C |
1.0470 |
1.2090 |
1.0380 |
1.2000 |
0.0090 |
0.87% |
| 2025-04-09 |
006124 |
国联高股息混合C |
1.0380 |
1.2000 |
1.0388 |
1.2008 |
-0.0008 |
-0.08% |
| 2025-04-08 |
006124 |
国联高股息混合C |
1.0388 |
1.2008 |
1.0115 |
1.1735 |
0.0273 |
2.70% |
| 2025-04-07 |
006124 |
国联高股息混合C |
1.0115 |
1.1735 |
1.0844 |
1.2464 |
-0.0729 |
-6.72% |
| 2025-04-03 |
006124 |
国联高股息混合C |
1.0844 |
1.2464 |
1.0822 |
1.2442 |
0.0022 |
0.20% |
| 2025-04-02 |
006124 |
国联高股息混合C |
1.0822 |
1.2442 |
1.0829 |
1.2449 |
-0.0007 |
-0.06% |
| 2025-04-01 |
006124 |
国联高股息混合C |
1.0829 |
1.2449 |
1.0748 |
1.2368 |
0.0081 |
0.75% |
| 2025-03-31 |
006124 |
国联高股息混合C |
1.0748 |
1.2368 |
1.0768 |
1.2388 |
-0.0020 |
-0.19% |
| 2025-03-28 |
006124 |
国联高股息混合C |
1.0768 |
1.2388 |
1.0798 |
1.2418 |
-0.0030 |
-0.28% |
| 2025-03-27 |
006124 |
国联高股息混合C |
1.0798 |
1.2418 |
1.0807 |
1.2427 |
-0.0009 |
-0.08% |
| 2025-03-26 |
006124 |
国联高股息混合C |
1.0807 |
1.2427 |
1.0822 |
1.2442 |
-0.0015 |
-0.14% |
| 2025-03-25 |
006124 |
国联高股息混合C |
1.0822 |
1.2442 |
1.0746 |
1.2366 |
0.0076 |
0.71% |
| 2025-03-24 |
006124 |
国联高股息混合C |
1.0746 |
1.2366 |
1.0700 |
1.2320 |
0.0046 |
0.43% |
| 2025-03-21 |
006124 |
国联高股息混合C |
1.0700 |
1.2320 |
1.0709 |
1.2329 |
-0.0009 |
-0.08% |
| 2025-03-20 |
006124 |
国联高股息混合C |
1.0709 |
1.2329 |
1.0723 |
1.2343 |
-0.0014 |
-0.13% |
| 2025-03-19 |
006124 |
国联高股息混合C |
1.0723 |
1.2343 |
1.0696 |
1.2316 |
0.0027 |
0.25% |
| 2025-03-18 |
006124 |
国联高股息混合C |
1.0696 |
1.2316 |
1.0697 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-03-17 |
006124 |
国联高股息混合C |
1.0697 |
1.2317 |
1.0655 |
1.2275 |
0.0042 |
0.39% |
| 2025-03-14 |
006124 |
国联高股息混合C |
1.0655 |
1.2275 |
1.0570 |
1.2190 |
0.0085 |
0.80% |
| 2025-03-13 |
006124 |
国联高股息混合C |
1.0570 |
1.2190 |
1.0518 |
1.2138 |
0.0052 |
0.49% |
| 2025-03-12 |
006124 |
国联高股息混合C |
1.0518 |
1.2138 |
1.0550 |
1.2170 |
-0.0032 |
-0.30% |
| 2025-03-11 |
006124 |
国联高股息混合C |
1.0550 |
1.2170 |
1.0507 |
1.2127 |
0.0043 |
0.41% |
| 2025-03-10 |
006124 |
国联高股息混合C |
1.0507 |
1.2127 |
1.0512 |
1.2132 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006124 |
国联高股息混合C |
1.0512 |
1.2132 |
1.0513 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006124 |
国联高股息混合C |
1.0513 |
1.2133 |
1.0542 |
1.2162 |
-0.0029 |
-0.28% |
| 2025-03-05 |
006124 |
国联高股息混合C |
1.0542 |
1.2162 |
1.0504 |
1.2124 |
0.0038 |
0.36% |
| 2025-03-04 |
006124 |
国联高股息混合C |
1.0504 |
1.2124 |
1.0498 |
1.2118 |
0.0006 |
0.06% |
| 2025-03-03 |
006124 |
国联高股息混合C |
1.0498 |
1.2118 |
1.0508 |
1.2128 |
-0.0010 |
-0.10% |
| 2025-02-28 |
006124 |
国联高股息混合C |
1.0508 |
1.2128 |
1.0552 |
1.2172 |
-0.0044 |
-0.42% |
| 2025-02-27 |
006124 |
国联高股息混合C |
1.0552 |
1.2172 |
1.0501 |
1.2121 |
0.0051 |
0.49% |
| 2025-02-26 |
006124 |
国联高股息混合C |
1.0501 |
1.2121 |
1.0409 |
1.2029 |
0.0092 |
0.88% |
| 2025-02-25 |
006124 |
国联高股息混合C |
1.0409 |
1.2029 |
1.0490 |
1.2110 |
-0.0081 |
-0.77% |
| 2025-02-24 |
006124 |
国联高股息混合C |
1.0490 |
1.2110 |
1.0497 |
1.2117 |
-0.0007 |
-0.07% |
| 2025-02-21 |
006124 |
国联高股息混合C |
1.0497 |
1.2117 |
1.0540 |
1.2160 |
-0.0043 |
-0.41% |
| 2025-02-20 |
006124 |
国联高股息混合C |
1.0540 |
1.2160 |
1.0565 |
1.2185 |
-0.0025 |
-0.24% |
| 2025-02-19 |
006124 |
国联高股息混合C |
1.0565 |
1.2185 |
1.0572 |
1.2192 |
-0.0007 |
-0.07% |
| 2025-02-18 |
006124 |
国联高股息混合C |
1.0572 |
1.2192 |
1.0579 |
1.2199 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006124 |
国联高股息混合C |
1.0579 |
1.2199 |
1.0581 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006124 |
国联高股息混合C |
1.0581 |
1.2201 |
1.0575 |
1.2195 |
0.0006 |
0.06% |
| 2025-02-13 |
006124 |
国联高股息混合C |
1.0575 |
1.2195 |
1.0611 |
1.2231 |
-0.0036 |
-0.34% |
| 2025-02-12 |
006124 |
国联高股息混合C |
1.0611 |
1.2231 |
1.0639 |
1.2259 |
-0.0028 |
-0.26% |
| 2025-02-11 |
006124 |
国联高股息混合C |
1.0639 |
1.2259 |
1.0576 |
1.2196 |
0.0063 |
0.60% |
| 2025-02-10 |
006124 |
国联高股息混合C |
1.0576 |
1.2196 |
1.0599 |
1.2219 |
-0.0023 |
-0.22% |
| 2025-02-07 |
006124 |
国联高股息混合C |
1.0599 |
1.2219 |
1.0547 |
1.2167 |
0.0052 |
0.49% |
| 2025-02-06 |
006124 |
国联高股息混合C |
1.0547 |
1.2167 |
1.0530 |
1.2150 |
0.0017 |
0.16% |
| 2025-02-05 |
006124 |
国联高股息混合C |
1.0530 |
1.2150 |
1.0762 |
1.2382 |
-0.0232 |
-2.16% |
| 2025-01-27 |
006124 |
国联高股息混合C |
1.0762 |
1.2382 |
1.0600 |
1.2220 |
0.0162 |
1.53% |
| 2025-01-24 |
006124 |
国联高股息混合C |
1.0600 |
1.2220 |
1.0561 |
1.2181 |
0.0039 |
0.37% |
| 2025-01-23 |
006124 |
国联高股息混合C |
1.0561 |
1.2181 |
1.0462 |
1.2082 |
0.0099 |
0.95% |
| 2025-01-22 |
006124 |
国联高股息混合C |
1.0462 |
1.2082 |
1.0525 |
1.2145 |
-0.0063 |
-0.60% |
| 2025-01-21 |
006124 |
国联高股息混合C |
1.0525 |
1.2145 |
1.0596 |
1.2216 |
-0.0071 |
-0.67% |
| 2025-01-20 |
006124 |
国联高股息混合C |
1.0596 |
1.2216 |
1.0631 |
1.2251 |
-0.0035 |
-0.33% |
| 2025-01-17 |
006124 |
国联高股息混合C |
1.0631 |
1.2251 |
1.0624 |
1.2244 |
0.0007 |
0.07% |
| 2025-01-16 |
006124 |
国联高股息混合C |
1.0624 |
1.2244 |
1.0555 |
1.2175 |
0.0069 |
0.65% |
| 2025-01-15 |
006124 |
国联高股息混合C |
1.0555 |
1.2175 |
1.0547 |
1.2167 |
0.0008 |
0.08% |
| 2025-01-14 |
006124 |
国联高股息混合C |
1.0547 |
1.2167 |
1.0402 |
1.2022 |
0.0145 |
1.39% |
| 2025-01-13 |
006124 |
国联高股息混合C |
1.0402 |
1.2022 |
1.0476 |
1.2096 |
-0.0074 |
-0.71% |
| 2025-01-10 |
006124 |
国联高股息混合C |
1.0476 |
1.2096 |
1.0594 |
1.2214 |
-0.0118 |
-1.11% |
| 2025-01-09 |
006124 |
国联高股息混合C |
1.0594 |
1.2214 |
1.0739 |
1.2359 |
-0.0145 |
-1.35% |
| 2025-01-08 |
006124 |
国联高股息混合C |
1.0739 |
1.2359 |
1.0712 |
1.2332 |
0.0027 |
0.25% |
| 2025-01-07 |
006124 |
国联高股息混合C |
1.0712 |
1.2332 |
1.0795 |
1.2415 |
-0.0083 |
-0.77% |
| 2025-01-06 |
006124 |
国联高股息混合C |
1.0795 |
1.2415 |
1.0774 |
1.2394 |
0.0021 |
0.19% |
| 2025-01-03 |
006124 |
国联高股息混合C |
1.0774 |
1.2394 |
1.0856 |
1.2476 |
-0.0082 |
-0.76% |
| 2025-01-02 |
006124 |
国联高股息混合C |
1.0856 |
1.2476 |
1.1071 |
1.2691 |
-0.0215 |
-1.94% |
