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
1.0611
-0.0028 -0.2600%
2025-02-13
盘中实时估值(仅供参考)
1.0712
-0.0040 -0.3680%
- 累计净值：1.2231
- 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：7.28亿元
- 基金公司：中融基金
- 基金经理：柯海东 冯琪 骆尖 熊健 杜超
近一季国联高股息混合C|中融高股息混合C基金净值查询
近一季,国联高股息混合C(006124)基金累计收益率-0.73%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
006124 |
国联高股息混合C |
1.0462 |
1.2082 |
1.0525 |
1.2145 |
-0.0063 |
-0.60% |
| 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% |
| 2024-12-31 |
006124 |
国联高股息混合C |
1.1071 |
1.2691 |
1.1120 |
1.2740 |
-0.0049 |
-0.44% |
| 2024-12-26 |
006124 |
国联高股息混合C |
1.1034 |
1.2654 |
1.1062 |
1.2682 |
-0.0028 |
-0.25% |
| 2024-12-25 |
006124 |
国联高股息混合C |
1.1062 |
1.2682 |
1.1003 |
1.2623 |
0.0059 |
0.54% |
| 2024-12-24 |
006124 |
国联高股息混合C |
1.1003 |
1.2623 |
1.0864 |
1.2484 |
0.0139 |
1.28% |
| 2024-12-23 |
006124 |
国联高股息混合C |
1.0864 |
1.2484 |
1.0822 |
1.2442 |
0.0042 |
0.39% |
| 2024-12-20 |
006124 |
国联高股息混合C |
1.0822 |
1.2442 |
1.0872 |
1.2492 |
-0.0050 |
-0.46% |
| 2024-12-19 |
006124 |
国联高股息混合C |
1.0872 |
1.2492 |
1.1191 |
1.2581 |
-0.0089 |
-0.80% |
|
|
| 2024-12-18 |
006124 |
国联高股息混合C |
1.1191 |
1.2581 |
1.1139 |
1.2529 |
0.0052 |
0.47% |
| 2024-12-17 |
006124 |
国联高股息混合C |
1.1139 |
1.2529 |
1.1187 |
1.2577 |
-0.0048 |
-0.43% |
| 2024-12-16 |
006124 |
国联高股息混合C |
1.1187 |
1.2577 |
1.1063 |
1.2453 |
0.0124 |
1.12% |
| 2024-12-13 |
006124 |
国联高股息混合C |
1.1063 |
1.2453 |
1.1226 |
1.2616 |
-0.0163 |
-1.45% |
| 2024-12-12 |
006124 |
国联高股息混合C |
1.1226 |
1.2616 |
1.1126 |
1.2516 |
0.0100 |
0.90% |
| 2024-12-11 |
006124 |
国联高股息混合C |
1.1126 |
1.2516 |
1.1059 |
1.2449 |
0.0067 |
0.61% |
| 2024-12-10 |
006124 |
国联高股息混合C |
1.1059 |
1.2449 |
1.1088 |
1.2478 |
-0.0029 |
-0.26% |
| 2024-12-09 |
006124 |
国联高股息混合C |
1.1088 |
1.2478 |
1.1052 |
1.2442 |
0.0036 |
0.33% |
| 2024-12-06 |
006124 |
国联高股息混合C |
1.1052 |
1.2442 |
1.0953 |
1.2343 |
0.0099 |
0.90% |
| 2024-12-05 |
006124 |
国联高股息混合C |
1.0953 |
1.2343 |
1.0981 |
1.2371 |
-0.0028 |
-0.25% |
| 2024-12-04 |
006124 |
国联高股息混合C |
1.0981 |
1.2371 |
1.0995 |
1.2385 |
-0.0014 |
-0.13% |
| 2024-12-03 |
006124 |
国联高股息混合C |
1.0995 |
1.2385 |
1.0921 |
1.2311 |
0.0074 |
0.68% |
| 2024-12-02 |
006124 |
国联高股息混合C |
1.0921 |
1.2311 |
1.0910 |
1.2300 |
0.0011 |
0.10% |
| 2024-11-29 |
006124 |
国联高股息混合C |
1.0910 |
1.2300 |
1.0866 |
1.2256 |
0.0044 |
0.40% |
| 2024-11-28 |
006124 |
国联高股息混合C |
1.0866 |
1.2256 |
1.0864 |
1.2254 |
0.0002 |
0.02% |
| 2024-11-27 |
006124 |
国联高股息混合C |
1.0864 |
1.2254 |
1.0749 |
1.2139 |
0.0115 |
1.07% |
| 2024-11-26 |
006124 |
国联高股息混合C |
1.0749 |
1.2139 |
1.0752 |
1.2142 |
-0.0003 |
-0.03% |
| 2024-11-25 |
006124 |
国联高股息混合C |
1.0752 |
1.2142 |
1.0711 |
1.2101 |
0.0041 |
0.38% |
| 2024-11-22 |
006124 |
国联高股息混合C |
1.0711 |
1.2101 |
1.0981 |
1.2371 |
-0.0270 |
-2.46% |
| 2024-11-21 |
006124 |
国联高股息混合C |
1.0981 |
1.2371 |
1.0994 |
1.2384 |
-0.0013 |
-0.12% |
| 2024-11-20 |
006124 |
国联高股息混合C |
1.0994 |
1.2384 |
1.0940 |
1.2330 |
0.0054 |
0.49% |
| 2024-11-19 |
006124 |
国联高股息混合C |
1.0940 |
1.2330 |
1.0898 |
1.2288 |
0.0042 |
0.39% |
| 2024-11-18 |
006124 |
国联高股息混合C |
1.0898 |
1.2288 |
1.0773 |
1.2163 |
0.0125 |
1.16% |
| 2024-11-15 |
006124 |
国联高股息混合C |
1.0773 |
1.2163 |
1.0766 |
1.2156 |
0.0007 |
0.07% |
| 2024-11-14 |
006124 |
国联高股息混合C |
1.0766 |
1.2156 |
1.0878 |
1.2268 |
-0.0112 |
-1.03% |
