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
近一年国联高股息混合C|中融高股息混合C基金净值查询
近一年,国联高股息混合C(006124)基金累计收益率12.19%
| 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% |
| 2024-11-13 |
006124 |
国联高股息混合C |
1.0878 |
1.2268 |
1.0824 |
1.2214 |
0.0054 |
0.50% |
| 2024-11-12 |
006124 |
国联高股息混合C |
1.0824 |
1.2214 |
1.0871 |
1.2261 |
-0.0047 |
-0.43% |
| 2024-11-11 |
006124 |
国联高股息混合C |
1.0871 |
1.2261 |
1.0913 |
1.2303 |
-0.0042 |
-0.38% |
| 2024-11-08 |
006124 |
国联高股息混合C |
1.0913 |
1.2303 |
1.1014 |
1.2404 |
-0.0101 |
-0.92% |
| 2024-11-07 |
006124 |
国联高股息混合C |
1.1014 |
1.2404 |
1.0796 |
1.2186 |
0.0218 |
2.02% |
| 2024-11-06 |
006124 |
国联高股息混合C |
1.0796 |
1.2186 |
1.0863 |
1.2253 |
-0.0067 |
-0.62% |
| 2024-11-05 |
006124 |
国联高股息混合C |
1.0863 |
1.2253 |
1.0766 |
1.2156 |
0.0097 |
0.90% |
| 2024-11-04 |
006124 |
国联高股息混合C |
1.0766 |
1.2156 |
1.0694 |
1.2084 |
0.0072 |
0.67% |
| 2024-11-01 |
006124 |
国联高股息混合C |
1.0694 |
1.2084 |
1.0643 |
1.2033 |
0.0051 |
0.48% |
| 2024-10-31 |
006124 |
国联高股息混合C |
1.0643 |
1.2033 |
1.0662 |
1.2052 |
-0.0019 |
-0.18% |
| 2024-10-30 |
006124 |
国联高股息混合C |
1.0662 |
1.2052 |
1.0775 |
1.2165 |
-0.0113 |
-1.05% |
| 2024-10-29 |
006124 |
国联高股息混合C |
1.0775 |
1.2165 |
1.0883 |
1.2273 |
-0.0108 |
-0.99% |
| 2024-10-28 |
006124 |
国联高股息混合C |
1.0883 |
1.2273 |
1.0810 |
1.2200 |
0.0073 |
0.68% |
| 2024-10-25 |
006124 |
国联高股息混合C |
1.0810 |
1.2200 |
1.0789 |
1.2179 |
0.0021 |
0.19% |
| 2024-10-24 |
006124 |
国联高股息混合C |
1.0789 |
1.2179 |
1.0857 |
1.2247 |
-0.0068 |
-0.63% |
| 2024-10-23 |
006124 |
国联高股息混合C |
1.0857 |
1.2247 |
1.0802 |
1.2192 |
0.0055 |
0.51% |
| 2024-10-22 |
006124 |
国联高股息混合C |
1.0802 |
1.2192 |
1.0725 |
1.2115 |
0.0077 |
0.72% |
| 2024-10-21 |
006124 |
国联高股息混合C |
1.0725 |
1.2115 |
1.0806 |
1.2196 |
-0.0081 |
-0.75% |
| 2024-10-18 |
006124 |
国联高股息混合C |
1.0806 |
1.2196 |
1.0712 |
1.2102 |
0.0094 |
0.88% |
| 2024-10-17 |
006124 |
国联高股息混合C |
1.0712 |
1.2102 |
1.0874 |
1.2264 |
-0.0162 |
-1.49% |
| 2024-10-16 |
006124 |
国联高股息混合C |
1.0874 |
1.2264 |
1.0684 |
1.2074 |
0.0190 |
1.78% |
| 2024-10-15 |
006124 |
国联高股息混合C |
1.0684 |
1.2074 |
1.0911 |
1.2301 |
-0.0227 |
-2.08% |
| 2024-10-14 |
006124 |
国联高股息混合C |
1.0911 |
1.2301 |
1.0675 |
1.2065 |
0.0236 |
2.21% |
| 2024-10-11 |
006124 |
国联高股息混合C |
1.0675 |
1.2065 |
1.0899 |
1.2289 |
-0.0224 |
-2.06% |
| 2024-10-10 |
006124 |
国联高股息混合C |
1.0899 |
1.2289 |
1.0574 |
1.1964 |
0.0325 |
3.07% |
| 2024-10-09 |
006124 |
国联高股息混合C |
1.0574 |
1.1964 |
1.1394 |
1.2784 |
-0.0820 |
-7.20% |
| 2024-10-08 |
006124 |
国联高股息混合C |
1.1394 |
1.2784 |
1.1079 |
1.2469 |
0.0315 |
2.84% |
| 2024-09-30 |
006124 |
国联高股息混合C |
1.1079 |
1.2469 |
1.0373 |
1.1763 |
0.0706 |
6.81% |
| 2024-09-27 |
006124 |
国联高股息混合C |
1.0373 |
1.1763 |
1.0268 |
1.1658 |
0.0105 |
1.02% |
| 2024-09-26 |
006124 |
国联高股息混合C |
1.0268 |
1.1658 |
0.9957 |
1.1347 |
0.0311 |
3.12% |
| 2024-09-25 |
006124 |
国联高股息混合C |
0.9957 |
1.1347 |
0.9820 |
1.1210 |
0.0137 |
1.40% |
| 2024-09-24 |
006124 |
国联高股息混合C |
0.9820 |
1.1210 |
0.9464 |
1.0854 |
0.0356 |
3.76% |
| 2024-09-23 |
006124 |
国联高股息混合C |
0.9464 |
1.0854 |
0.9403 |
1.0793 |
0.0061 |
0.65% |
| 2024-09-20 |
006124 |
国联高股息混合C |
0.9403 |
1.0793 |
0.9419 |
1.0809 |
-0.0016 |
-0.17% |
| 2024-09-19 |
006124 |
国联高股息混合C |
0.9419 |
1.0809 |
0.9370 |
1.0760 |
0.0049 |
0.52% |
| 2024-09-18 |
006124 |
国联高股息混合C |
0.9370 |
1.0760 |
0.9291 |
1.0681 |
0.0079 |
0.85% |
| 2024-09-13 |
006124 |
国联高股息混合C |
0.9291 |
1.0681 |
0.9315 |
1.0705 |
-0.0024 |
-0.26% |
| 2024-09-12 |
006124 |
国联高股息混合C |
0.9315 |
1.0705 |
0.9308 |
1.0698 |
0.0007 |
0.08% |
| 2024-09-11 |
006124 |
国联高股息混合C |
0.9308 |
1.0698 |
0.9440 |
1.0830 |
-0.0132 |
-1.40% |
| 2024-09-10 |
006124 |
国联高股息混合C |
0.9440 |
1.0830 |
0.9443 |
1.0833 |
-0.0003 |
-0.03% |
| 2024-09-09 |
006124 |
国联高股息混合C |
0.9443 |
1.0833 |
0.9577 |
1.0967 |
-0.0134 |
-1.40% |
| 2024-09-06 |
006124 |
国联高股息混合C |
0.9577 |
1.0967 |
0.9642 |
1.1032 |
-0.0065 |
-0.67% |
| 2024-09-05 |
006124 |
国联高股息混合C |
0.9642 |
1.1032 |
0.9635 |
1.1025 |
0.0007 |
0.07% |
| 2024-09-04 |
006124 |
国联高股息混合C |
0.9635 |
1.1025 |
0.9675 |
1.1065 |
-0.0040 |
-0.41% |
| 2024-09-03 |
006124 |
国联高股息混合C |
0.9675 |
1.1065 |
0.9726 |
1.1116 |
-0.0051 |
-0.52% |
| 2024-09-02 |
006124 |
国联高股息混合C |
0.9726 |
1.1116 |
0.9760 |
1.1150 |
-0.0034 |
-0.35% |
| 2024-08-30 |
006124 |
国联高股息混合C |
0.9760 |
1.1150 |
0.9788 |
1.1178 |
-0.0028 |
-0.29% |
| 2024-08-29 |
006124 |
国联高股息混合C |
0.9788 |
1.1178 |
0.9956 |
1.1346 |
-0.0168 |
-1.69% |
| 2024-08-28 |
006124 |
国联高股息混合C |
0.9956 |
1.1346 |
1.0035 |
1.1425 |
-0.0079 |
-0.79% |
| 2024-08-27 |
006124 |
国联高股息混合C |
1.0035 |
1.1425 |
1.0043 |
1.1433 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006124 |
国联高股息混合C |
1.0043 |
1.1433 |
1.0060 |
1.1450 |
-0.0017 |
-0.17% |
| 2024-08-23 |
006124 |
国联高股息混合C |
1.0060 |
1.1450 |
1.0045 |
1.1435 |
0.0015 |
0.15% |
| 2024-08-22 |
006124 |
国联高股息混合C |
1.0045 |
1.1435 |
1.0036 |
1.1426 |
0.0009 |
0.09% |
| 2024-08-21 |
006124 |
国联高股息混合C |
1.0036 |
1.1426 |
1.0091 |
1.1481 |
-0.0055 |
-0.55% |
| 2024-08-20 |
006124 |
国联高股息混合C |
1.0091 |
1.1481 |
1.0178 |
1.1568 |
-0.0087 |
-0.85% |
| 2024-08-19 |
006124 |
国联高股息混合C |
1.0178 |
1.1568 |
1.0096 |
1.1486 |
0.0082 |
0.81% |
| 2024-08-16 |
006124 |
国联高股息混合C |
1.0096 |
1.1486 |
1.0078 |
1.1468 |
0.0018 |
0.18% |
| 2024-08-15 |
006124 |
国联高股息混合C |
1.0078 |
1.1468 |
0.9985 |
1.1375 |
0.0093 |
0.93% |
| 2024-08-14 |
006124 |
国联高股息混合C |
0.9985 |
1.1375 |
1.0026 |
1.1416 |
-0.0041 |
-0.41% |
| 2024-08-13 |
006124 |
国联高股息混合C |
1.0026 |
1.1416 |
0.9989 |
1.1379 |
0.0037 |
0.37% |
| 2024-08-12 |
006124 |
国联高股息混合C |
0.9989 |
1.1379 |
0.9987 |
1.1377 |
0.0002 |
0.02% |
| 2024-08-09 |
006124 |
国联高股息混合C |
0.9987 |
1.1377 |
1.0010 |
1.1400 |
-0.0023 |
-0.23% |
| 2024-08-08 |
006124 |
国联高股息混合C |
1.0010 |
1.1400 |
0.9971 |
1.1361 |
0.0039 |
0.39% |
| 2024-08-07 |
006124 |
国联高股息混合C |
0.9971 |
1.1361 |
0.9983 |
1.1373 |
-0.0012 |
-0.12% |
| 2024-08-06 |
006124 |
国联高股息混合C |
0.9983 |
1.1373 |
1.0025 |
1.1415 |
-0.0042 |
-0.42% |
| 2024-08-05 |
006124 |
国联高股息混合C |
1.0025 |
1.1415 |
1.0135 |
1.1525 |
-0.0110 |
-1.09% |
| 2024-08-02 |
006124 |
国联高股息混合C |
1.0135 |
1.1525 |
1.0161 |
1.1551 |
-0.0026 |
-0.26% |
| 2024-07-31 |
006124 |
国联高股息混合C |
1.0166 |
1.1556 |
1.0046 |
1.1436 |
0.0120 |
1.19% |
| 2024-07-30 |
006124 |
国联高股息混合C |
1.0046 |
1.1436 |
1.0088 |
1.1478 |
-0.0042 |
-0.42% |
| 2024-07-29 |
006124 |
国联高股息混合C |
1.0088 |
1.1478 |
1.0066 |
1.1456 |
0.0022 |
0.22% |
| 2024-07-26 |
006124 |
国联高股息混合C |
1.0066 |
1.1456 |
1.0081 |
1.1471 |
-0.0015 |
-0.15% |
| 2024-07-25 |
006124 |
国联高股息混合C |
1.0081 |
1.1471 |
1.0094 |
1.1484 |
-0.0013 |
-0.13% |
| 2024-07-24 |
006124 |
国联高股息混合C |
1.0094 |
1.1484 |
1.0106 |
1.1496 |
-0.0012 |
-0.12% |
| 2024-07-23 |
006124 |
国联高股息混合C |
1.0106 |
1.1496 |
1.0181 |
1.1571 |
-0.0075 |
-0.74% |
| 2024-07-22 |
006124 |
国联高股息混合C |
1.0181 |
1.1571 |
1.0264 |
1.1654 |
-0.0083 |
-0.81% |
| 2024-07-19 |
006124 |
国联高股息混合C |
1.0264 |
1.1654 |
1.0296 |
1.1686 |
-0.0032 |
-0.31% |
| 2024-07-18 |
006124 |
国联高股息混合C |
1.0296 |
1.1686 |
1.0245 |
1.1635 |
0.0051 |
0.50% |
| 2024-07-17 |
006124 |
国联高股息混合C |
1.0245 |
1.1635 |
1.0220 |
1.1610 |
0.0025 |
0.24% |
| 2024-07-16 |
006124 |
国联高股息混合C |
1.0220 |
1.1610 |
1.0259 |
1.1649 |
-0.0039 |
-0.38% |
| 2024-07-15 |
006124 |
国联高股息混合C |
1.0259 |
1.1649 |
1.0225 |
1.1615 |
0.0034 |
0.33% |
| 2024-07-12 |
006124 |
国联高股息混合C |
1.0225 |
1.1615 |
1.0177 |
1.1567 |
0.0048 |
0.47% |
| 2024-07-11 |
006124 |
国联高股息混合C |
1.0177 |
1.1567 |
1.0120 |
1.1510 |
0.0057 |
0.56% |
| 2024-07-10 |
006124 |
国联高股息混合C |
1.0120 |
1.1510 |
1.0194 |
1.1584 |
-0.0074 |
-0.73% |
| 2024-07-09 |
006124 |
国联高股息混合C |
1.0194 |
1.1584 |
1.0099 |
1.1489 |
0.0095 |
0.94% |
| 2024-07-08 |
006124 |
国联高股息混合C |
1.0099 |
1.1489 |
1.0160 |
1.1550 |
-0.0061 |
-0.60% |
| 2024-07-05 |
006124 |
国联高股息混合C |
1.0160 |
1.1550 |
1.0217 |
1.1607 |
-0.0057 |
-0.56% |
| 2024-07-04 |
006124 |
国联高股息混合C |
1.0217 |
1.1607 |
1.0282 |
1.1672 |
-0.0065 |
-0.63% |
| 2024-07-03 |
006124 |
国联高股息混合C |
1.0282 |
1.1672 |
1.0325 |
1.1715 |
-0.0043 |
-0.42% |
| 2024-07-02 |
006124 |
国联高股息混合C |
1.0325 |
1.1715 |
1.0297 |
1.1687 |
0.0028 |
0.27% |
| 2024-07-01 |
006124 |
国联高股息混合C |
1.0297 |
1.1687 |
1.0148 |
1.1538 |
0.0149 |
1.47% |
| 2024-06-28 |
006124 |
国联高股息混合C |
1.0148 |
1.1538 |
1.0049 |
1.1439 |
0.0099 |
0.99% |
| 2024-06-27 |
006124 |
国联高股息混合C |
1.0049 |
1.1439 |
1.0081 |
1.1471 |
-0.0032 |
-0.32% |
| 2024-06-26 |
006124 |
国联高股息混合C |
1.0081 |
1.1471 |
1.0816 |
1.1436 |
0.0035 |
0.32% |
| 2024-06-25 |
006124 |
国联高股息混合C |
1.0816 |
1.1436 |
1.0776 |
1.1396 |
0.0040 |
0.37% |
| 2024-06-24 |
006124 |
国联高股息混合C |
1.0776 |
1.1396 |
1.0875 |
1.1495 |
-0.0099 |
-0.91% |
| 2024-06-21 |
006124 |
国联高股息混合C |
1.0875 |
1.1495 |
1.0869 |
1.1489 |
0.0006 |
0.06% |
| 2024-06-20 |
006124 |
国联高股息混合C |
1.0869 |
1.1489 |
1.0919 |
1.1539 |
-0.0050 |
-0.46% |
| 2024-06-19 |
006124 |
国联高股息混合C |
1.0919 |
1.1539 |
1.0940 |
1.1560 |
-0.0021 |
-0.19% |
| 2024-06-18 |
006124 |
国联高股息混合C |
1.0940 |
1.1560 |
1.0874 |
1.1494 |
0.0066 |
0.61% |
| 2024-06-17 |
006124 |
国联高股息混合C |
1.0874 |
1.1494 |
1.0961 |
1.1581 |
-0.0087 |
-0.79% |
| 2024-06-14 |
006124 |
国联高股息混合C |
1.0961 |
1.1581 |
1.0942 |
1.1562 |
0.0019 |
0.17% |
| 2024-06-13 |
006124 |
国联高股息混合C |
1.0942 |
1.1562 |
1.1031 |
1.1651 |
-0.0089 |
-0.81% |
| 2024-06-12 |
006124 |
国联高股息混合C |
1.1031 |
1.1651 |
1.1002 |
1.1622 |
0.0029 |
0.26% |
| 2024-06-11 |
006124 |
国联高股息混合C |
1.1002 |
1.1622 |
1.1170 |
1.1790 |
-0.0168 |
-1.50% |
| 2024-06-07 |
006124 |
国联高股息混合C |
1.1170 |
1.1790 |
1.1057 |
1.1677 |
0.0113 |
1.02% |
| 2024-06-06 |
006124 |
国联高股息混合C |
1.1057 |
1.1677 |
1.1081 |
1.1701 |
-0.0024 |
-0.22% |
| 2024-06-05 |
006124 |
国联高股息混合C |
1.1081 |
1.1701 |
1.1203 |
1.1823 |
-0.0122 |
-1.09% |
| 2024-06-04 |
006124 |
国联高股息混合C |
1.1203 |
1.1823 |
1.1109 |
1.1729 |
0.0094 |
0.85% |
| 2024-06-03 |
006124 |
国联高股息混合C |
1.1109 |
1.1729 |
1.1173 |
1.1793 |
-0.0064 |
-0.57% |
| 2024-05-31 |
006124 |
国联高股息混合C |
1.1173 |
1.1793 |
1.1195 |
1.1815 |
-0.0022 |
-0.20% |
| 2024-05-30 |
006124 |
国联高股息混合C |
1.1195 |
1.1815 |
1.1259 |
1.1879 |
-0.0064 |
-0.57% |
| 2024-05-29 |
006124 |
国联高股息混合C |
1.1259 |
1.1879 |
1.1267 |
1.1887 |
-0.0008 |
-0.07% |
| 2024-05-28 |
006124 |
国联高股息混合C |
1.1267 |
1.1887 |
1.1318 |
1.1938 |
-0.0051 |
-0.45% |
| 2024-05-27 |
006124 |
国联高股息混合C |
1.1318 |
1.1938 |
1.1186 |
1.1806 |
0.0132 |
1.18% |
| 2024-05-24 |
006124 |
国联高股息混合C |
1.1186 |
1.1806 |
1.1173 |
1.1793 |
0.0013 |
0.12% |
| 2024-05-23 |
006124 |
国联高股息混合C |
1.1173 |
1.1793 |
1.1310 |
1.1930 |
-0.0137 |
-1.21% |
| 2024-05-22 |
006124 |
国联高股息混合C |
1.1310 |
1.1930 |
1.1309 |
1.1929 |
0.0001 |
0.01% |
| 2024-05-21 |
006124 |
国联高股息混合C |
1.1309 |
1.1929 |
1.1311 |
1.1931 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006124 |
国联高股息混合C |
1.1311 |
1.1931 |
1.1266 |
1.1886 |
0.0045 |
0.40% |
| 2024-05-17 |
006124 |
国联高股息混合C |
1.1266 |
1.1886 |
1.1174 |
1.1794 |
0.0092 |
0.82% |
| 2024-05-16 |
006124 |
国联高股息混合C |
1.1174 |
1.1794 |
1.1189 |
1.1809 |
-0.0015 |
-0.13% |
| 2024-05-15 |
006124 |
国联高股息混合C |
1.1189 |
1.1809 |
1.1229 |
1.1849 |
-0.0040 |
-0.36% |
| 2024-05-14 |
006124 |
国联高股息混合C |
1.1229 |
1.1849 |
1.1255 |
1.1875 |
-0.0026 |
-0.23% |
| 2024-05-13 |
006124 |
国联高股息混合C |
1.1255 |
1.1875 |
1.1187 |
1.1807 |
0.0068 |
0.61% |
| 2024-05-10 |
006124 |
国联高股息混合C |
1.1187 |
1.1807 |
1.1127 |
1.1747 |
0.0060 |
0.54% |
| 2024-05-09 |
006124 |
国联高股息混合C |
1.1127 |
1.1747 |
1.1067 |
1.1687 |
0.0060 |
0.54% |
| 2024-05-08 |
006124 |
国联高股息混合C |
1.1067 |
1.1687 |
1.1119 |
1.1739 |
-0.0052 |
-0.47% |
| 2024-05-07 |
006124 |
国联高股息混合C |
1.1119 |
1.1739 |
1.1136 |
1.1756 |
-0.0017 |
-0.15% |
| 2024-05-06 |
006124 |
国联高股息混合C |
1.1136 |
1.1756 |
1.0971 |
1.1591 |
0.0165 |
1.50% |
| 2024-04-30 |
006124 |
国联高股息混合C |
1.0971 |
1.1591 |
1.0950 |
1.1570 |
0.0021 |
0.19% |
| 2024-04-29 |
006124 |
国联高股息混合C |
1.0950 |
1.1570 |
1.0920 |
1.1540 |
0.0030 |
0.27% |
| 2024-04-26 |
006124 |
国联高股息混合C |
1.0920 |
1.1540 |
1.0918 |
1.1538 |
0.0002 |
0.02% |
| 2024-04-25 |
006124 |
国联高股息混合C |
1.0918 |
1.1538 |
1.0894 |
1.1514 |
0.0024 |
0.22% |
| 2024-04-24 |
006124 |
国联高股息混合C |
1.0894 |
1.1514 |
1.0864 |
1.1484 |
0.0030 |
0.28% |
| 2024-04-23 |
006124 |
国联高股息混合C |
1.0864 |
1.1484 |
1.1023 |
1.1643 |
-0.0159 |
-1.44% |
| 2024-04-22 |
006124 |
国联高股息混合C |
1.1023 |
1.1643 |
1.1110 |
1.1730 |
-0.0087 |
-0.78% |
| 2024-04-19 |
006124 |
国联高股息混合C |
1.1110 |
1.1730 |
1.1039 |
1.1659 |
0.0071 |
0.64% |
| 2024-04-18 |
006124 |
国联高股息混合C |
1.1039 |
1.1659 |
1.1029 |
1.1649 |
0.0010 |
0.09% |
| 2024-04-17 |
006124 |
国联高股息混合C |
1.1029 |
1.1649 |
1.0847 |
1.1467 |
0.0182 |
1.68% |
| 2024-04-16 |
006124 |
国联高股息混合C |
1.0847 |
1.1467 |
1.0883 |
1.1503 |
-0.0036 |
-0.33% |
| 2024-04-15 |
006124 |
国联高股息混合C |
1.0883 |
1.1503 |
1.0707 |
1.1327 |
0.0176 |
1.64% |
| 2024-04-12 |
006124 |
国联高股息混合C |
1.0707 |
1.1327 |
1.0752 |
1.1372 |
-0.0045 |
-0.42% |
| 2024-04-11 |
006124 |
国联高股息混合C |
1.0752 |
1.1372 |
1.0693 |
1.1313 |
0.0059 |
0.55% |
| 2024-04-10 |
006124 |
国联高股息混合C |
1.0693 |
1.1313 |
1.0726 |
1.1346 |
-0.0033 |
-0.31% |
| 2024-04-09 |
006124 |
国联高股息混合C |
1.0726 |
1.1346 |
1.0741 |
1.1361 |
-0.0015 |
-0.14% |
| 2024-04-08 |
006124 |
国联高股息混合C |
1.0741 |
1.1361 |
1.0796 |
1.1416 |
-0.0055 |
-0.51% |
| 2024-04-03 |
006124 |
国联高股息混合C |
1.0796 |
1.1416 |
1.0749 |
1.1369 |
0.0047 |
0.44% |
| 2024-04-02 |
006124 |
国联高股息混合C |
1.0749 |
1.1369 |
1.0726 |
1.1346 |
0.0023 |
0.21% |
| 2024-04-01 |
006124 |
国联高股息混合C |
1.0726 |
1.1346 |
1.0619 |
1.1239 |
0.0107 |
1.01% |
| 2024-03-29 |
006124 |
国联高股息混合C |
1.0619 |
1.1239 |
1.0504 |
1.1124 |
0.0115 |
1.09% |
| 2024-03-28 |
006124 |
国联高股息混合C |
1.0504 |
1.1124 |
1.0485 |
1.1105 |
0.0019 |
0.18% |
| 2024-03-27 |
006124 |
国联高股息混合C |
1.0485 |
1.1105 |
1.0516 |
1.1136 |
-0.0031 |
-0.29% |
| 2024-03-26 |
006124 |
国联高股息混合C |
1.0516 |
1.1136 |
1.0452 |
1.1072 |
0.0064 |
0.61% |
| 2024-03-25 |
006124 |
国联高股息混合C |
1.0452 |
1.1072 |
1.0438 |
1.1058 |
0.0014 |
0.13% |
| 2024-03-22 |
006124 |
国联高股息混合C |
1.0438 |
1.1058 |
1.0517 |
1.1137 |
-0.0079 |
-0.75% |
| 2024-03-21 |
006124 |
国联高股息混合C |
1.0517 |
1.1137 |
1.0534 |
1.1154 |
-0.0017 |
-0.16% |
| 2024-03-20 |
006124 |
国联高股息混合C |
1.0534 |
1.1154 |
1.0526 |
1.1146 |
0.0008 |
0.08% |
| 2024-03-19 |
006124 |
国联高股息混合C |
1.0526 |
1.1146 |
1.0593 |
1.1213 |
-0.0067 |
-0.63% |
| 2024-03-18 |
006124 |
国联高股息混合C |
1.0593 |
1.1213 |
1.0559 |
1.1179 |
0.0034 |
0.32% |
| 2024-03-15 |
006124 |
国联高股息混合C |
1.0559 |
1.1179 |
1.0499 |
1.1119 |
0.0060 |
0.57% |
| 2024-03-14 |
006124 |
国联高股息混合C |
1.0499 |
1.1119 |
1.0480 |
1.1100 |
0.0019 |
0.18% |
| 2024-03-13 |
006124 |
国联高股息混合C |
1.0480 |
1.1100 |
1.0523 |
1.1143 |
-0.0043 |
-0.41% |
| 2024-03-12 |
006124 |
国联高股息混合C |
1.0523 |
1.1143 |
1.0603 |
1.1223 |
-0.0080 |
-0.75% |
| 2024-03-11 |
006124 |
国联高股息混合C |
1.0603 |
1.1223 |
1.0617 |
1.1237 |
-0.0014 |
-0.13% |
| 2024-03-08 |
006124 |
国联高股息混合C |
1.0617 |
1.1237 |
1.0577 |
1.1197 |
0.0040 |
0.38% |
| 2024-03-07 |
006124 |
国联高股息混合C |
1.0577 |
1.1197 |
1.0524 |
1.1144 |
0.0053 |
0.50% |
| 2024-03-06 |
006124 |
国联高股息混合C |
1.0524 |
1.1144 |
1.0565 |
1.1185 |
-0.0041 |
-0.39% |
| 2024-03-05 |
006124 |
国联高股息混合C |
1.0565 |
1.1185 |
1.0528 |
1.1148 |
0.0037 |
0.35% |
| 2024-03-04 |
006124 |
国联高股息混合C |
1.0528 |
1.1148 |
1.0510 |
1.1130 |
0.0018 |
0.17% |
| 2024-03-01 |
006124 |
国联高股息混合C |
1.0510 |
1.1130 |
1.0521 |
1.1141 |
-0.0011 |
-0.10% |
| 2024-02-29 |
006124 |
国联高股息混合C |
1.0521 |
1.1141 |
1.0374 |
1.0994 |
0.0147 |
1.42% |
| 2024-02-28 |
006124 |
国联高股息混合C |
1.0374 |
1.0994 |
1.0457 |
1.1077 |
-0.0083 |
-0.79% |
| 2024-02-27 |
006124 |
国联高股息混合C |
1.0457 |
1.1077 |
1.0384 |
1.1004 |
0.0073 |
0.70% |
| 2024-02-26 |
006124 |
国联高股息混合C |
1.0384 |
1.1004 |
1.0483 |
1.1103 |
-0.0099 |
-0.94% |
| 2024-02-23 |
006124 |
国联高股息混合C |
1.0483 |
1.1103 |
1.0495 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-02-22 |
006124 |
国联高股息混合C |
1.0495 |
1.1115 |
1.0459 |
1.1079 |
0.0036 |
0.34% |
| 2024-02-21 |
006124 |
国联高股息混合C |
1.0459 |
1.1079 |
1.0443 |
1.1063 |
0.0016 |
0.15% |
| 2024-02-20 |
006124 |
国联高股息混合C |
1.0443 |
1.1063 |
1.0395 |
1.1015 |
0.0048 |
0.46% |
| 2024-02-19 |
006124 |
国联高股息混合C |
1.0395 |
1.1015 |
1.0361 |
1.0981 |
0.0034 |
0.33% |
