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%
2025-02-10
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：6.69亿元
- 基金公司：中融基金
- 基金经理：柯海东 冯琪 骆尖 熊健 杜超
近一年国联高股息混合A|中融高股息混合A基金净值查询
近一年,国联高股息混合A(006123)基金累计收益率13.24%
| 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 |
| 2025-02-10 |
006123 |
国联高股息混合A |
1.0607 |
1.2737 |
1.0630 |
1.2760 |
-0.0023 |
-0.22% |
| 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% |
| 2024-11-08 |
006123 |
国联高股息混合A |
1.0930 |
1.2830 |
1.1032 |
1.2932 |
-0.0102 |
-0.92% |
| 2024-11-07 |
006123 |
国联高股息混合A |
1.1032 |
1.2932 |
1.0814 |
1.2714 |
0.0218 |
2.02% |
| 2024-11-06 |
006123 |
国联高股息混合A |
1.0814 |
1.2714 |
1.0880 |
1.2780 |
-0.0066 |
-0.61% |
| 2024-11-05 |
006123 |
国联高股息混合A |
1.0880 |
1.2780 |
1.0782 |
1.2682 |
0.0098 |
0.91% |
| 2024-11-04 |
006123 |
国联高股息混合A |
1.0782 |
1.2682 |
1.0711 |
1.2611 |
0.0071 |
0.66% |
| 2024-11-01 |
006123 |
国联高股息混合A |
1.0711 |
1.2611 |
1.0659 |
1.2559 |
0.0052 |
0.49% |
| 2024-10-31 |
006123 |
国联高股息混合A |
1.0659 |
1.2559 |
1.0678 |
1.2578 |
-0.0019 |
-0.18% |
| 2024-10-30 |
006123 |
国联高股息混合A |
1.0678 |
1.2578 |
1.0791 |
1.2691 |
-0.0113 |
-1.05% |
| 2024-10-29 |
006123 |
国联高股息混合A |
1.0791 |
1.2691 |
1.0899 |
1.2799 |
-0.0108 |
-0.99% |
| 2024-10-28 |
006123 |
国联高股息混合A |
1.0899 |
1.2799 |
1.0825 |
1.2725 |
0.0074 |
0.68% |
| 2024-10-25 |
006123 |
国联高股息混合A |
1.0825 |
1.2725 |
1.0805 |
1.2705 |
0.0020 |
0.19% |
| 2024-10-24 |
006123 |
国联高股息混合A |
1.0805 |
1.2705 |
1.0872 |
1.2772 |
-0.0067 |
-0.62% |
| 2024-10-23 |
006123 |
国联高股息混合A |
1.0872 |
1.2772 |
1.0816 |
1.2716 |
0.0056 |
0.52% |
| 2024-10-22 |
006123 |
国联高股息混合A |
1.0816 |
1.2716 |
1.0740 |
1.2640 |
0.0076 |
0.71% |
| 2024-10-21 |
006123 |
国联高股息混合A |
1.0740 |
1.2640 |
1.0820 |
1.2720 |
-0.0080 |
-0.74% |
| 2024-10-18 |
006123 |
国联高股息混合A |
1.0820 |
1.2720 |
1.0726 |
1.2626 |
0.0094 |
0.88% |
| 2024-10-17 |
006123 |
国联高股息混合A |
1.0726 |
1.2626 |
1.0888 |
1.2788 |
-0.0162 |
-1.49% |
| 2024-10-16 |
006123 |
国联高股息混合A |
1.0888 |
1.2788 |
1.0698 |
1.2598 |
0.0190 |
1.78% |
| 2024-10-15 |
006123 |
国联高股息混合A |
1.0698 |
1.2598 |
1.0925 |
1.2825 |
-0.0227 |
-2.08% |
| 2024-10-14 |
006123 |
国联高股息混合A |
1.0925 |
1.2825 |
1.0688 |
1.2588 |
0.0237 |
2.22% |
| 2024-10-11 |
006123 |
国联高股息混合A |
1.0688 |
1.2588 |
1.0912 |
1.2812 |
-0.0224 |
-2.05% |
| 2024-10-10 |
006123 |
国联高股息混合A |
1.0912 |
1.2812 |
1.0587 |
1.2487 |
0.0325 |
3.07% |
| 2024-10-09 |
006123 |
国联高股息混合A |
1.0587 |
1.2487 |
1.1408 |
1.3308 |
-0.0821 |
-7.20% |
| 2024-10-08 |
006123 |
国联高股息混合A |
1.1408 |
1.3308 |
1.1090 |
1.2990 |
0.0318 |
2.87% |
| 2024-09-30 |
006123 |
国联高股息混合A |
1.1090 |
1.2990 |
1.0383 |
1.2283 |
0.0707 |
6.81% |
| 2024-09-27 |
006123 |
国联高股息混合A |
1.0383 |
1.2283 |
1.0278 |
1.2178 |
0.0105 |
1.02% |
| 2024-09-26 |
006123 |
国联高股息混合A |
1.0278 |
1.2178 |
0.9966 |
1.1866 |
0.0312 |
3.13% |
| 2024-09-25 |
006123 |
国联高股息混合A |
0.9966 |
1.1866 |
0.9830 |
1.1730 |
0.0136 |
1.38% |
| 2024-09-24 |
006123 |
国联高股息混合A |
0.9830 |
1.1730 |
0.9473 |
1.1373 |
0.0357 |
3.77% |
| 2024-09-23 |
006123 |
国联高股息混合A |
0.9473 |
1.1373 |
0.9412 |
1.1312 |
0.0061 |
0.65% |
| 2024-09-20 |
006123 |
国联高股息混合A |
0.9412 |
1.1312 |
0.9427 |
1.1327 |
-0.0015 |
-0.16% |
| 2024-09-19 |
006123 |
国联高股息混合A |
0.9427 |
1.1327 |
0.9378 |
1.1278 |
0.0049 |
0.52% |
| 2024-09-18 |
006123 |
国联高股息混合A |
0.9378 |
1.1278 |
0.9299 |
1.1199 |
0.0079 |
0.85% |
| 2024-09-13 |
006123 |
国联高股息混合A |
0.9299 |
1.1199 |
0.9323 |
1.1223 |
-0.0024 |
-0.26% |
| 2024-09-12 |
006123 |
国联高股息混合A |
0.9323 |
1.1223 |
0.9315 |
1.1215 |
0.0008 |
0.09% |
| 2024-09-11 |
006123 |
国联高股息混合A |
0.9315 |
1.1215 |
0.9447 |
1.1347 |
-0.0132 |
-1.40% |
| 2024-09-10 |
006123 |
国联高股息混合A |
0.9447 |
1.1347 |
0.9450 |
1.1350 |
-0.0003 |
-0.03% |
| 2024-09-09 |
006123 |
国联高股息混合A |
0.9450 |
1.1350 |
0.9584 |
1.1484 |
-0.0134 |
-1.40% |
| 2024-09-06 |
006123 |
国联高股息混合A |
0.9584 |
1.1484 |
0.9649 |
1.1549 |
-0.0065 |
-0.67% |
| 2024-09-05 |
006123 |
国联高股息混合A |
0.9649 |
1.1549 |
0.9642 |
1.1542 |
0.0007 |
0.07% |
| 2024-09-04 |
006123 |
国联高股息混合A |
0.9642 |
1.1542 |
0.9681 |
1.1581 |
-0.0039 |
-0.40% |
| 2024-09-03 |
006123 |
国联高股息混合A |
0.9681 |
1.1581 |
0.9732 |
1.1632 |
-0.0051 |
-0.52% |
| 2024-09-02 |
006123 |
国联高股息混合A |
0.9732 |
1.1632 |
0.9766 |
1.1666 |
-0.0034 |
-0.35% |
| 2024-08-30 |
006123 |
国联高股息混合A |
0.9766 |
1.1666 |
0.9794 |
1.1694 |
-0.0028 |
-0.29% |
| 2024-08-29 |
006123 |
国联高股息混合A |
0.9794 |
1.1694 |
0.9962 |
1.1862 |
-0.0168 |
-1.69% |
| 2024-08-28 |
006123 |
国联高股息混合A |
0.9962 |
1.1862 |
1.0041 |
1.1941 |
-0.0079 |
-0.79% |
| 2024-08-27 |
006123 |
国联高股息混合A |
1.0041 |
1.1941 |
1.0048 |
1.1948 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006123 |
国联高股息混合A |
1.0048 |
1.1948 |
1.0065 |
1.1965 |
-0.0017 |
-0.17% |
| 2024-08-23 |
006123 |
国联高股息混合A |
1.0065 |
1.1965 |
1.0050 |
1.1950 |
0.0015 |
0.15% |
| 2024-08-22 |
006123 |
国联高股息混合A |
1.0050 |
1.1950 |
1.0041 |
1.1941 |
0.0009 |
0.09% |
| 2024-08-21 |
006123 |
国联高股息混合A |
1.0041 |
1.1941 |
1.0096 |
1.1996 |
-0.0055 |
-0.54% |
| 2024-08-20 |
006123 |
国联高股息混合A |
1.0096 |
1.1996 |
1.0182 |
1.2082 |
-0.0086 |
-0.84% |
| 2024-08-19 |
006123 |
国联高股息混合A |
1.0182 |
1.2082 |
1.0101 |
1.2001 |
0.0081 |
0.80% |
| 2024-08-16 |
006123 |
国联高股息混合A |
1.0101 |
1.2001 |
1.0082 |
1.1982 |
0.0019 |
0.19% |
| 2024-08-15 |
006123 |
国联高股息混合A |
1.0082 |
1.1982 |
0.9989 |
1.1889 |
0.0093 |
0.93% |
| 2024-08-14 |
006123 |
国联高股息混合A |
0.9989 |
1.1889 |
1.0030 |
1.1930 |
-0.0041 |
-0.41% |
| 2024-08-13 |
006123 |
国联高股息混合A |
1.0030 |
1.1930 |
0.9993 |
1.1893 |
0.0037 |
0.37% |
| 2024-08-12 |
006123 |
国联高股息混合A |
0.9993 |
1.1893 |
0.9990 |
1.1890 |
0.0003 |
0.03% |
| 2024-08-09 |
006123 |
国联高股息混合A |
0.9990 |
1.1890 |
1.0013 |
1.1913 |
-0.0023 |
-0.23% |
| 2024-08-08 |
006123 |
国联高股息混合A |
1.0013 |
1.1913 |
0.9974 |
1.1874 |
0.0039 |
0.39% |
| 2024-08-07 |
006123 |
国联高股息混合A |
0.9974 |
1.1874 |
0.9986 |
1.1886 |
-0.0012 |
-0.12% |
| 2024-08-06 |
006123 |
国联高股息混合A |
0.9986 |
1.1886 |
1.0028 |
1.1928 |
-0.0042 |
-0.42% |
| 2024-08-05 |
006123 |
国联高股息混合A |
1.0028 |
1.1928 |
1.0137 |
1.2037 |
-0.0109 |
-1.08% |
| 2024-08-02 |
006123 |
国联高股息混合A |
1.0137 |
1.2037 |
1.0164 |
1.2064 |
-0.0027 |
-0.27% |
| 2024-07-31 |
006123 |
国联高股息混合A |
1.0168 |
1.2068 |
1.0048 |
1.1948 |
0.0120 |
1.19% |
| 2024-07-30 |
006123 |
国联高股息混合A |
1.0048 |
1.1948 |
1.0090 |
1.1990 |
-0.0042 |
-0.42% |
| 2024-07-29 |
006123 |
国联高股息混合A |
1.0090 |
1.1990 |
1.0067 |
1.1967 |
0.0023 |
0.23% |
| 2024-07-26 |
006123 |
国联高股息混合A |
1.0067 |
1.1967 |
1.0082 |
1.1982 |
-0.0015 |
-0.15% |
| 2024-07-25 |
006123 |
国联高股息混合A |
1.0082 |
1.1982 |
1.0095 |
1.1995 |
-0.0013 |
-0.13% |
| 2024-07-24 |
006123 |
国联高股息混合A |
1.0095 |
1.1995 |
1.0107 |
1.2007 |
-0.0012 |
-0.12% |
| 2024-07-23 |
006123 |
国联高股息混合A |
1.0107 |
1.2007 |
1.0182 |
1.2082 |
-0.0075 |
-0.74% |
| 2024-07-22 |
006123 |
国联高股息混合A |
1.0182 |
1.2082 |
1.0264 |
1.2164 |
-0.0082 |
-0.80% |
| 2024-07-19 |
006123 |
国联高股息混合A |
1.0264 |
1.2164 |
1.0296 |
1.2196 |
-0.0032 |
-0.31% |
| 2024-07-18 |
006123 |
国联高股息混合A |
1.0296 |
1.2196 |
1.0246 |
1.2146 |
0.0050 |
0.49% |
| 2024-07-17 |
006123 |
国联高股息混合A |
1.0246 |
1.2146 |
1.0220 |
1.2120 |
0.0026 |
0.25% |
| 2024-07-16 |
006123 |
国联高股息混合A |
1.0220 |
1.2120 |
1.0258 |
1.2158 |
-0.0038 |
-0.37% |
| 2024-07-15 |
006123 |
国联高股息混合A |
1.0258 |
1.2158 |
1.0224 |
1.2124 |
0.0034 |
0.33% |
| 2024-07-12 |
006123 |
国联高股息混合A |
1.0224 |
1.2124 |
1.0177 |
1.2077 |
0.0047 |
0.46% |
| 2024-07-11 |
006123 |
国联高股息混合A |
1.0177 |
1.2077 |
1.0120 |
1.2020 |
0.0057 |
0.56% |
| 2024-07-10 |
006123 |
国联高股息混合A |
1.0120 |
1.2020 |
1.0193 |
1.2093 |
-0.0073 |
-0.72% |
| 2024-07-09 |
006123 |
国联高股息混合A |
1.0193 |
1.2093 |
1.0098 |
1.1998 |
0.0095 |
0.94% |
| 2024-07-08 |
006123 |
国联高股息混合A |
1.0098 |
1.1998 |
1.0159 |
1.2059 |
-0.0061 |
-0.60% |
| 2024-07-05 |
006123 |
国联高股息混合A |
1.0159 |
1.2059 |
1.0215 |
1.2115 |
-0.0056 |
-0.55% |
| 2024-07-04 |
006123 |
国联高股息混合A |
1.0215 |
1.2115 |
1.0280 |
1.2180 |
-0.0065 |
-0.63% |
| 2024-07-03 |
006123 |
国联高股息混合A |
1.0280 |
1.2180 |
1.0323 |
1.2223 |
-0.0043 |
-0.42% |
| 2024-07-02 |
006123 |
国联高股息混合A |
1.0323 |
1.2223 |
1.0295 |
1.2195 |
0.0028 |
0.27% |
| 2024-07-01 |
006123 |
国联高股息混合A |
1.0295 |
1.2195 |
1.0145 |
1.2045 |
0.0150 |
1.48% |
| 2024-06-28 |
006123 |
国联高股息混合A |
1.0145 |
1.2045 |
1.0046 |
1.1946 |
0.0099 |
0.99% |
| 2024-06-27 |
006123 |
国联高股息混合A |
1.0046 |
1.1946 |
1.0079 |
1.1979 |
-0.0033 |
-0.33% |
| 2024-06-26 |
006123 |
国联高股息混合A |
1.0079 |
1.1979 |
1.1321 |
1.1941 |
0.0038 |
0.34% |
| 2024-06-25 |
006123 |
国联高股息混合A |
1.1321 |
1.1941 |
1.1279 |
1.1899 |
0.0042 |
0.37% |
| 2024-06-24 |
006123 |
国联高股息混合A |
1.1279 |
1.1899 |
1.1382 |
1.2002 |
-0.0103 |
-0.90% |
| 2024-06-21 |
006123 |
国联高股息混合A |
1.1382 |
1.2002 |
1.1376 |
1.1996 |
0.0006 |
0.05% |
| 2024-06-20 |
006123 |
国联高股息混合A |
1.1376 |
1.1996 |
1.1428 |
1.2048 |
-0.0052 |
-0.46% |
| 2024-06-19 |
006123 |
国联高股息混合A |
1.1428 |
1.2048 |
1.1450 |
1.2070 |
-0.0022 |
-0.19% |
| 2024-06-18 |
006123 |
国联高股息混合A |
1.1450 |
1.2070 |
1.1381 |
1.2001 |
0.0069 |
0.61% |
| 2024-06-17 |
006123 |
国联高股息混合A |
1.1381 |
1.2001 |
1.1472 |
1.2092 |
-0.0091 |
-0.79% |
| 2024-06-14 |
006123 |
国联高股息混合A |
1.1472 |
1.2092 |
1.1452 |
1.2072 |
0.0020 |
0.17% |
| 2024-06-13 |
006123 |
国联高股息混合A |
1.1452 |
1.2072 |
1.1544 |
1.2164 |
-0.0092 |
-0.80% |
| 2024-06-12 |
006123 |
国联高股息混合A |
1.1544 |
1.2164 |
1.1514 |
1.2134 |
0.0030 |
0.26% |
| 2024-06-11 |
006123 |
国联高股息混合A |
1.1514 |
1.2134 |
1.1690 |
1.2310 |
-0.0176 |
-1.51% |
| 2024-06-07 |
006123 |
国联高股息混合A |
1.1690 |
1.2310 |
1.1571 |
1.2191 |
0.0119 |
1.03% |
| 2024-06-06 |
006123 |
国联高股息混合A |
1.1571 |
1.2191 |
1.1596 |
1.2216 |
-0.0025 |
-0.22% |
| 2024-06-05 |
006123 |
国联高股息混合A |
1.1596 |
1.2216 |
1.1723 |
1.2343 |
-0.0127 |
-1.08% |
| 2024-06-04 |
006123 |
国联高股息混合A |
1.1723 |
1.2343 |
1.1624 |
1.2244 |
0.0099 |
0.85% |
| 2024-06-03 |
006123 |
国联高股息混合A |
1.1624 |
1.2244 |
1.1691 |
1.2311 |
-0.0067 |
-0.57% |
| 2024-05-31 |
006123 |
国联高股息混合A |
1.1691 |
1.2311 |
1.1714 |
1.2334 |
-0.0023 |
-0.20% |
| 2024-05-30 |
006123 |
国联高股息混合A |
1.1714 |
1.2334 |
1.1781 |
1.2401 |
-0.0067 |
-0.57% |
| 2024-05-29 |
006123 |
国联高股息混合A |
1.1781 |
1.2401 |
1.1789 |
1.2409 |
-0.0008 |
-0.07% |
| 2024-05-28 |
006123 |
国联高股息混合A |
1.1789 |
1.2409 |
1.1842 |
1.2462 |
-0.0053 |
-0.45% |
| 2024-05-27 |
006123 |
国联高股息混合A |
1.1842 |
1.2462 |
1.1703 |
1.2323 |
0.0139 |
1.19% |
| 2024-05-24 |
006123 |
国联高股息混合A |
1.1703 |
1.2323 |
1.1690 |
1.2310 |
0.0013 |
0.11% |
| 2024-05-23 |
006123 |
国联高股息混合A |
1.1690 |
1.2310 |
1.1833 |
1.2453 |
-0.0143 |
-1.21% |
| 2024-05-22 |
006123 |
国联高股息混合A |
1.1833 |
1.2453 |
1.1832 |
1.2452 |
0.0001 |
0.01% |
| 2024-05-21 |
006123 |
国联高股息混合A |
1.1832 |
1.2452 |
1.1833 |
1.2453 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006123 |
国联高股息混合A |
1.1833 |
1.2453 |
1.1786 |
1.2406 |
0.0047 |
0.40% |
| 2024-05-17 |
006123 |
国联高股息混合A |
1.1786 |
1.2406 |
1.1690 |
1.2310 |
0.0096 |
0.82% |
| 2024-05-16 |
006123 |
国联高股息混合A |
1.1690 |
1.2310 |
1.1705 |
1.2325 |
-0.0015 |
-0.13% |
| 2024-05-15 |
006123 |
国联高股息混合A |
1.1705 |
1.2325 |
1.1746 |
1.2366 |
-0.0041 |
-0.35% |
| 2024-05-14 |
006123 |
国联高股息混合A |
1.1746 |
1.2366 |
1.1774 |
1.2394 |
-0.0028 |
-0.24% |
| 2024-05-13 |
006123 |
国联高股息混合A |
1.1774 |
1.2394 |
1.1702 |
1.2322 |
0.0072 |
0.62% |
| 2024-05-10 |
006123 |
国联高股息混合A |
1.1702 |
1.2322 |
1.1639 |
1.2259 |
0.0063 |
0.54% |
| 2024-05-09 |
006123 |
国联高股息混合A |
1.1639 |
1.2259 |
1.1577 |
1.2197 |
0.0062 |
0.54% |
| 2024-05-08 |
006123 |
国联高股息混合A |
1.1577 |
1.2197 |
1.1630 |
1.2250 |
-0.0053 |
-0.46% |
| 2024-05-07 |
006123 |
国联高股息混合A |
1.1630 |
1.2250 |
1.1648 |
1.2268 |
-0.0018 |
-0.15% |
| 2024-05-06 |
006123 |
国联高股息混合A |
1.1648 |
1.2268 |
1.1475 |
1.2095 |
0.0173 |
1.51% |
| 2024-04-30 |
006123 |
国联高股息混合A |
1.1475 |
1.2095 |
1.1453 |
1.2073 |
0.0022 |
0.19% |
| 2024-04-29 |
006123 |
国联高股息混合A |
1.1453 |
1.2073 |
1.1421 |
1.2041 |
0.0032 |
0.28% |
| 2024-04-26 |
006123 |
国联高股息混合A |
1.1421 |
1.2041 |
1.1419 |
1.2039 |
0.0002 |
0.02% |
| 2024-04-25 |
006123 |
国联高股息混合A |
1.1419 |
1.2039 |
1.1393 |
1.2013 |
0.0026 |
0.23% |
| 2024-04-24 |
006123 |
国联高股息混合A |
1.1393 |
1.2013 |
1.1362 |
1.1982 |
0.0031 |
0.27% |
| 2024-04-23 |
006123 |
国联高股息混合A |
1.1362 |
1.1982 |
1.1528 |
1.2148 |
-0.0166 |
-1.44% |
| 2024-04-22 |
006123 |
国联高股息混合A |
1.1528 |
1.2148 |
1.1619 |
1.2239 |
-0.0091 |
-0.78% |
| 2024-04-19 |
006123 |
国联高股息混合A |
1.1619 |
1.2239 |
1.1544 |
1.2164 |
0.0075 |
0.65% |
| 2024-04-18 |
006123 |
国联高股息混合A |
1.1544 |
1.2164 |
1.1533 |
1.2153 |
0.0011 |
0.10% |
| 2024-04-17 |
006123 |
国联高股息混合A |
1.1533 |
1.2153 |
1.1343 |
1.1963 |
0.0190 |
1.68% |
| 2024-04-16 |
006123 |
国联高股息混合A |
1.1343 |
1.1963 |
1.1380 |
1.2000 |
-0.0037 |
-0.33% |
| 2024-04-15 |
006123 |
国联高股息混合A |
1.1380 |
1.2000 |
1.1196 |
1.1816 |
0.0184 |
1.64% |
| 2024-04-12 |
006123 |
国联高股息混合A |
1.1196 |
1.1816 |
1.1243 |
1.1863 |
-0.0047 |
-0.42% |
| 2024-04-11 |
006123 |
国联高股息混合A |
1.1243 |
1.1863 |
1.1181 |
1.1801 |
0.0062 |
0.55% |
| 2024-04-10 |
006123 |
国联高股息混合A |
1.1181 |
1.1801 |
1.1216 |
1.1836 |
-0.0035 |
-0.31% |
| 2024-04-09 |
006123 |
国联高股息混合A |
1.1216 |
1.1836 |
1.1231 |
1.1851 |
-0.0015 |
-0.13% |
| 2024-04-08 |
006123 |
国联高股息混合A |
1.1231 |
1.1851 |
1.1288 |
1.1908 |
-0.0057 |
-0.50% |
| 2024-04-03 |
006123 |
国联高股息混合A |
1.1288 |
1.1908 |
1.1239 |
1.1859 |
0.0049 |
0.44% |
| 2024-04-02 |
006123 |
国联高股息混合A |
1.1239 |
1.1859 |
1.1214 |
1.1834 |
0.0025 |
0.22% |
| 2024-04-01 |
006123 |
国联高股息混合A |
1.1214 |
1.1834 |
1.1102 |
1.1722 |
0.0112 |
1.01% |
| 2024-03-29 |
006123 |
国联高股息混合A |
1.1102 |
1.1722 |
1.0981 |
1.1601 |
0.0121 |
1.10% |
| 2024-03-28 |
006123 |
国联高股息混合A |
1.0981 |
1.1601 |
1.0961 |
1.1581 |
0.0020 |
0.18% |
| 2024-03-27 |
006123 |
国联高股息混合A |
1.0961 |
1.1581 |
1.0993 |
1.1613 |
-0.0032 |
-0.29% |
| 2024-03-26 |
006123 |
国联高股息混合A |
1.0993 |
1.1613 |
1.0927 |
1.1547 |
0.0066 |
0.60% |
| 2024-03-25 |
006123 |
国联高股息混合A |
1.0927 |
1.1547 |
1.0911 |
1.1531 |
0.0016 |
0.15% |
| 2024-03-22 |
006123 |
国联高股息混合A |
1.0911 |
1.1531 |
1.0994 |
1.1614 |
-0.0083 |
-0.75% |
| 2024-03-21 |
006123 |
国联高股息混合A |
1.0994 |
1.1614 |
1.1011 |
1.1631 |
-0.0017 |
-0.15% |
| 2024-03-20 |
006123 |
国联高股息混合A |
1.1011 |
1.1631 |
1.1004 |
1.1624 |
0.0007 |
0.06% |
| 2024-03-19 |
006123 |
国联高股息混合A |
1.1004 |
1.1624 |
1.1073 |
1.1693 |
-0.0069 |
-0.62% |
| 2024-03-18 |
006123 |
国联高股息混合A |
1.1073 |
1.1693 |
1.1037 |
1.1657 |
0.0036 |
0.33% |
| 2024-03-15 |
006123 |
国联高股息混合A |
1.1037 |
1.1657 |
1.0974 |
1.1594 |
0.0063 |
0.57% |
| 2024-03-14 |
006123 |
国联高股息混合A |
1.0974 |
1.1594 |
1.0954 |
1.1574 |
0.0020 |
0.18% |
| 2024-03-13 |
006123 |
国联高股息混合A |
1.0954 |
1.1574 |
1.0999 |
1.1619 |
-0.0045 |
-0.41% |
| 2024-03-12 |
006123 |
国联高股息混合A |
1.0999 |
1.1619 |
1.1083 |
1.1703 |
-0.0084 |
-0.76% |
| 2024-03-11 |
006123 |
国联高股息混合A |
1.1083 |
1.1703 |
1.1096 |
1.1716 |
-0.0013 |
-0.12% |
| 2024-03-08 |
006123 |
国联高股息混合A |
1.1096 |
1.1716 |
1.1055 |
1.1675 |
0.0041 |
0.37% |
| 2024-03-07 |
006123 |
国联高股息混合A |
1.1055 |
1.1675 |
1.0999 |
1.1619 |
0.0056 |
0.51% |
| 2024-03-06 |
006123 |
国联高股息混合A |
1.0999 |
1.1619 |
1.1042 |
1.1662 |
-0.0043 |
-0.39% |
| 2024-03-05 |
006123 |
国联高股息混合A |
1.1042 |
1.1662 |
1.1003 |
1.1623 |
0.0039 |
0.35% |
| 2024-03-04 |
006123 |
国联高股息混合A |
1.1003 |
1.1623 |
1.0984 |
1.1604 |
0.0019 |
0.17% |
| 2024-03-01 |
006123 |
国联高股息混合A |
1.0984 |
1.1604 |
1.0996 |
1.1616 |
-0.0012 |
-0.11% |
| 2024-02-29 |
006123 |
国联高股息混合A |
1.0996 |
1.1616 |
1.0841 |
1.1461 |
0.0155 |
1.43% |
| 2024-02-28 |
006123 |
国联高股息混合A |
1.0841 |
1.1461 |
1.0927 |
1.1547 |
-0.0086 |
-0.79% |
| 2024-02-27 |
006123 |
国联高股息混合A |
1.0927 |
1.1547 |
1.0851 |
1.1471 |
0.0076 |
0.70% |
| 2024-02-26 |
006123 |
国联高股息混合A |
1.0851 |
1.1471 |
1.0954 |
1.1574 |
-0.0103 |
-0.94% |
| 2024-02-23 |
006123 |
国联高股息混合A |
1.0954 |
1.1574 |
1.0967 |
1.1587 |
-0.0013 |
-0.12% |
| 2024-02-22 |
006123 |
国联高股息混合A |
1.0967 |
1.1587 |
1.0929 |
1.1549 |
0.0038 |
0.35% |
| 2024-02-21 |
006123 |
国联高股息混合A |
1.0929 |
1.1549 |
1.0912 |
1.1532 |
0.0017 |
0.16% |
| 2024-02-20 |
006123 |
国联高股息混合A |
1.0912 |
1.1532 |
1.0862 |
1.1482 |
0.0050 |
0.46% |
| 2024-02-19 |
006123 |
国联高股息混合A |
1.0862 |
1.1482 |
1.0825 |
1.1445 |
0.0037 |
0.34% |
