国联高股息混合A(中融高股息混合A)基金净值查询(006123)
今天最新净值
1.0630
0.0053 0.5000%
2025-02-07
盘中实时估值(仅供参考)
1.0732
-0.0040 -0.3680%
- 累计净值：1.2760
- 成立日期：2019-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.2362亿
- 最近资产：13.57亿
- 基金公司：中融基金
- 基金经理：柯海东 冯琪 骆尖 熊健 杜超
近一季国联高股息混合A|中融高股息混合A基金净值查询
近一季,国联高股息混合A(006123)基金累计收益率-1.61%
| 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 |
| 2025-02-07 |
006123 |
国联高股息混合A |
1.0630 |
1.2760 |
1.0577 |
1.2707 |
0.0053 |
0.50% |
| 2025-02-06 |
006123 |
国联高股息混合A |
1.0577 |
1.2707 |
1.0560 |
1.2690 |
0.0017 |
0.16% |
| 2025-02-05 |
006123 |
国联高股息混合A |
1.0560 |
1.2690 |
1.0792 |
1.2922 |
-0.0232 |
-2.15% |
| 2025-01-27 |
006123 |
国联高股息混合A |
1.0792 |
1.2922 |
1.0628 |
1.2758 |
0.0164 |
1.54% |
| 2025-01-22 |
006123 |
国联高股息混合A |
1.0490 |
1.2620 |
1.0553 |
1.2683 |
-0.0063 |
-0.60% |
| 2025-01-14 |
006123 |
国联高股息混合A |
1.0574 |
1.2704 |
1.0429 |
1.2559 |
0.0145 |
1.39% |
| 2025-01-13 |
006123 |
国联高股息混合A |
1.0429 |
1.2559 |
1.0502 |
1.2632 |
-0.0073 |
-0.70% |
| 2025-01-10 |
006123 |
国联高股息混合A |
1.0502 |
1.2632 |
1.0620 |
1.2750 |
-0.0118 |
-1.11% |
| 2025-01-09 |
006123 |
国联高股息混合A |
1.0620 |
1.2750 |
1.0766 |
1.2896 |
-0.0146 |
-1.36% |
| 2025-01-08 |
006123 |
国联高股息混合A |
1.0766 |
1.2896 |
1.0738 |
1.2868 |
0.0028 |
0.26% |
|
|
| 2025-01-07 |
006123 |
国联高股息混合A |
1.0738 |
1.2868 |
1.0821 |
1.2951 |
-0.0083 |
-0.77% |
| 2025-01-06 |
006123 |
国联高股息混合A |
1.0821 |
1.2951 |
1.0800 |
1.2930 |
0.0021 |
0.19% |
| 2025-01-03 |
006123 |
国联高股息混合A |
1.0800 |
1.2930 |
1.0882 |
1.3012 |
-0.0082 |
-0.75% |
| 2025-01-02 |
006123 |
国联高股息混合A |
1.0882 |
1.3012 |
1.1097 |
1.3227 |
-0.0215 |
-1.94% |
| 2024-12-31 |
006123 |
国联高股息混合A |
1.1097 |
1.3227 |
1.1146 |
1.3276 |
-0.0049 |
-0.44% |
| 2024-12-26 |
006123 |
国联高股息混合A |
1.1060 |
1.3190 |
1.1088 |
1.3218 |
-0.0028 |
-0.25% |
| 2024-12-25 |
006123 |
国联高股息混合A |
1.1088 |
1.3218 |
1.1028 |
1.3158 |
0.0060 |
0.54% |
| 2024-12-24 |
006123 |
国联高股息混合A |
1.1028 |
1.3158 |
1.0889 |
1.3019 |
0.0139 |
1.28% |
| 2024-12-23 |
006123 |
国联高股息混合A |
1.0889 |
1.3019 |
1.0846 |
1.2976 |
0.0043 |
0.40% |
| 2024-12-20 |
006123 |
国联高股息混合A |
1.0846 |
1.2976 |
1.0896 |
1.3026 |
-0.0050 |
-0.46% |
| 2024-12-19 |
006123 |
国联高股息混合A |
1.0896 |
1.3026 |
1.1215 |
1.3115 |
-0.0089 |
-0.79% |
| 2024-12-18 |
006123 |
国联高股息混合A |
1.1215 |
1.3115 |
1.1163 |
1.3063 |
0.0052 |
0.47% |
| 2024-12-17 |
006123 |
国联高股息混合A |
1.1163 |
1.3063 |
1.1210 |
1.3110 |
-0.0047 |
-0.42% |
| 2024-12-16 |
006123 |
国联高股息混合A |
1.1210 |
1.3110 |
1.1086 |
1.2986 |
0.0124 |
1.12% |
| 2024-12-13 |
006123 |
国联高股息混合A |
1.1086 |
1.2986 |
1.1249 |
1.3149 |
-0.0163 |
-1.45% |
|
|
| 2024-12-12 |
006123 |
国联高股息混合A |
1.1249 |
1.3149 |
1.1149 |
1.3049 |
0.0100 |
0.90% |
| 2024-12-11 |
006123 |
国联高股息混合A |
1.1149 |
1.3049 |
1.1081 |
1.2981 |
0.0068 |
0.61% |
| 2024-12-10 |
006123 |
国联高股息混合A |
1.1081 |
1.2981 |
1.1111 |
1.3011 |
-0.0030 |
-0.27% |
| 2024-12-09 |
006123 |
国联高股息混合A |
1.1111 |
1.3011 |
1.1074 |
1.2974 |
0.0037 |
0.33% |
| 2024-12-06 |
006123 |
国联高股息混合A |
1.1074 |
1.2974 |
1.0974 |
1.2874 |
0.0100 |
0.91% |
| 2024-12-05 |
006123 |
国联高股息混合A |
1.0974 |
1.2874 |
1.1003 |
1.2903 |
-0.0029 |
-0.26% |
| 2024-12-04 |
006123 |
国联高股息混合A |
1.1003 |
1.2903 |
1.1017 |
1.2917 |
-0.0014 |
-0.13% |
| 2024-12-03 |
006123 |
国联高股息混合A |
1.1017 |
1.2917 |
1.0942 |
1.2842 |
0.0075 |
0.69% |
| 2024-12-02 |
006123 |
国联高股息混合A |
1.0942 |
1.2842 |
1.0931 |
1.2831 |
0.0011 |
0.10% |
| 2024-11-29 |
006123 |
国联高股息混合A |
1.0931 |
1.2831 |
1.0887 |
1.2787 |
0.0044 |
0.40% |
| 2024-11-28 |
006123 |
国联高股息混合A |
1.0887 |
1.2787 |
1.0884 |
1.2784 |
0.0003 |
0.03% |
| 2024-11-27 |
006123 |
国联高股息混合A |
1.0884 |
1.2784 |
1.0769 |
1.2669 |
0.0115 |
1.07% |
| 2024-11-26 |
006123 |
国联高股息混合A |
1.0769 |
1.2669 |
1.0772 |
1.2672 |
-0.0003 |
-0.03% |
| 2024-11-25 |
006123 |
国联高股息混合A |
1.0772 |
1.2672 |
1.0731 |
1.2631 |
0.0041 |
0.38% |
| 2024-11-22 |
006123 |
国联高股息混合A |
1.0731 |
1.2631 |
1.1000 |
1.2900 |
-0.0269 |
-2.45% |
| 2024-11-21 |
006123 |
国联高股息混合A |
1.1000 |
1.2900 |
1.1013 |
1.2913 |
-0.0013 |
-0.12% |
| 2024-11-20 |
006123 |
国联高股息混合A |
1.1013 |
1.2913 |
1.0959 |
1.2859 |
0.0054 |
0.49% |
| 2024-11-19 |
006123 |
国联高股息混合A |
1.0959 |
1.2859 |
1.0917 |
1.2817 |
0.0042 |
0.38% |
| 2024-11-18 |
006123 |
国联高股息混合A |
1.0917 |
1.2817 |
1.0792 |
1.2692 |
0.0125 |
1.16% |
| 2024-11-15 |
006123 |
国联高股息混合A |
1.0792 |
1.2692 |
1.0784 |
1.2684 |
0.0008 |
0.07% |
| 2024-11-14 |
006123 |
国联高股息混合A |
1.0784 |
1.2684 |
1.0896 |
1.2796 |
-0.0112 |
-1.03% |
| 2024-11-13 |
006123 |
国联高股息混合A |
1.0896 |
1.2796 |
1.0842 |
1.2742 |
0.0054 |
0.50% |
| 2024-11-12 |
006123 |
国联高股息混合A |
1.0842 |
1.2742 |
1.0889 |
1.2789 |
-0.0047 |
-0.43% |
| 2024-11-11 |
006123 |
国联高股息混合A |
1.0889 |
1.2789 |
1.0930 |
1.2830 |
-0.0041 |
-0.38% |
