| 国联高股息精选A(006123)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.1516 | 1.3646 | -- | | 2025-08-20 | 1.1438 | 1.3568 | 0.62% | | 2025-08-19 | 1.1368 | 1.3498 | 0.06% | | 2025-08-18 | 1.1361 | 1.3491 | 0.03% | | 2025-08-15 | 1.1358 | 1.3488 | -- | | 2025-08-11 | 1.1328 | 1.3458 | -- | | 2025-08-04 | 1.1198 | 1.3328 | 0.47% | | 2025-08-01 | 1.1146 | 1.3276 | -0.30% | | 2025-07-31 | 1.1180 | 1.3310 | -- | | 2025-07-29 | 1.1340 | 1.3470 | -- | | 2025-07-25 | 1.1393 | 1.3523 | -- | | 2025-07-23 | 1.1389 | 1.3519 | -0.22% | | 2025-07-22 | 1.1414 | 1.3544 | 1.02% | | 2025-07-21 | 1.1299 | 1.3429 | 1.43% | | 2025-07-18 | 1.1140 | 1.3270 | 0.61% | | 2025-07-17 | 1.1073 | 1.3203 | -- | | 2025-07-14 | 1.1181 | 1.3311 | 0.79% | | 2025-07-11 | 1.1093 | 1.3223 | -- | | 2025-07-04 | 1.0970 | 1.3100 | -- | | 2025-06-25 | 1.0837 | 1.2967 | 0.47% | | 2025-06-24 | 1.0786 | 1.2916 | 0.57% | | 2025-06-23 | 1.0725 | 1.2855 | -- | | 2025-06-17 | 1.0802 | 1.2932 | 0.15% | | 2025-06-16 | 1.0786 | 1.2916 | -- | | 2025-06-11 | 1.0883 | 1.3013 | 0.36% | | 2025-06-10 | 1.0844 | 1.2974 | -- | | 2025-06-06 | 1.0845 | 1.2975 | 0.11% | | 2025-06-05 | 1.0833 | 1.2963 | -- | | 2025-06-03 | 1.0864 | 1.2994 | -- | | 2025-05-29 | 1.0778 | 1.2908 | -- | | 2025-05-27 | 1.0725 | 1.2855 | -- | | 2025-05-23 | 1.0772 | 1.2902 | -- | | 2025-05-20 | 1.0784 | 1.2914 | 0.28% | | 2025-05-19 | 1.0754 | 1.2884 | -- | | 2025-05-15 | 1.0762 | 1.2892 | -0.26% | | 2025-05-14 | 1.0790 | 1.2920 | 0.29% | | 2025-05-13 | 1.0759 | 1.2889 | -- | | 2025-05-07 | 1.0662 | 1.2792 | 0.59% | | 2025-05-06 | 1.0599 | 1.2729 | 0.46% | | 2025-04-30 | 1.0550 | 1.2680 | -0.85% | | 2025-04-29 | 1.0640 | 1.2770 | -0.48% | | 2025-04-28 | 1.0691 | 1.2821 | -- | | 2025-04-24 | 1.0724 | 1.2854 | 0.69% | | 2025-04-23 | 1.0650 | 1.2780 | -- | | 2025-04-18 | 1.0603 | 1.2733 | -0.01% | | 2025-04-17 | 1.0604 | 1.2734 | 0.16% | | 2025-04-16 | 1.0587 | 1.2717 | 0.05% | | 2025-04-15 | 1.0582 | 1.2712 | -- | | 2025-04-11 | 1.0461 | 1.2591 | -0.46% | | 2025-04-10 | 1.0509 | 1.2639 | -- | | 2025-04-08 | 1.0426 | 1.2556 | 2.70% | | 2025-04-07 | 1.0152 | 1.2282 | -- | | 2025-03-28 | 1.0807 | 1.2937 | -0.27% | | 2025-03-27 | 1.0836 | 1.2966 | -0.08% | | 2025-03-26 | 1.0845 | 1.2975 | -- | | 2025-03-24 | 1.0783 | 1.2913 | 0.43% | | 2025-03-21 | 1.0737 | 1.2867 | -- | | 2025-03-18 | 1.0733 | 1.2863 | -- | | 2025-03-14 | 1.0691 | 1.2821 | -- | | 2025-03-10 | 1.0542 | 1.2672 | -- | | 2025-03-05 | 1.0576 | 1.2706 | 0.36% | | 2025-03-04 | 1.0538 | 1.2668 | 0.07% | | 2025-03-03 | 1.0531 | 1.2661 | -- | | 2025-02-26 | 1.0534 | 1.2664 | -- | | 2025-02-21 | 1.0530 | 1.2660 | -- | | 2025-02-19 | 1.0597 | 1.2727 | -0.07% | | 2025-02-18 | 1.0604 | 1.2734 | -0.07% | | 2025-02-17 | 1.0611 | 1.2741 | -- | | 2025-02-13 | 1.0607 | 1.2737 | -0.33% | | 2025-02-12 | 1.0642 | 1.2772 | -0.26% | | 2025-02-11 | 1.0670 | 1.2800 | -- | | 2025-02-07 | 1.0630 | 1.2760 | 0.50% | | 2025-02-06 | 1.0577 | 1.2707 | -- | | 2025-01-27 | 1.0792 | 1.2922 | -- | | 2025-01-22 | 1.0490 | 1.2620 | -0.60% | | 2025-01-21 | 1.0553 | 1.2683 | -0.67% | | 2025-01-20 | 1.0624 | 1.2754 | -- | | 2025-01-16 | 1.0651 | 1.2781 | -- | | 2025-01-13 | 1.0429 | 1.2559 | -0.70% | | 2025-01-10 | 1.0502 | 1.2632 | -1.11% | | 2025-01-09 | 1.0620 | 1.2750 | -- | | 2025-01-06 | 1.0821 | 1.2951 | 0.19% | | 2025-01-03 | 1.0800 | 1.2930 | -- | | 2024-12-31 | 1.1097 | 1.3227 | -- | | 2024-12-27 | 1.1120 | 1.3250 | -- | | 2024-12-25 | 1.1088 | 1.3218 | 0.54% | | 2024-12-24 | 1.1028 | 1.3158 | -- | | 2024-12-20 | 1.0846 | 1.2976 | -- | | 2024-12-18 | 1.1215 | 1.3115 | -- | | 2024-12-13 | 1.1086 | 1.2986 | -- | | 2024-12-10 | 1.1081 | 1.2981 | -0.27% | | 2024-12-09 | 1.1111 | 1.3011 | 0.33% | | 2024-12-06 | 1.1074 | 1.2974 | 0.91% | | 2024-12-05 | 1.0974 | 1.2874 | -0.26% | | 2024-12-04 | 1.1003 | 1.2903 | -0.13% | | 2024-12-03 | 1.1017 | 1.2917 | 0.69% | | 2024-12-02 | 1.0942 | 1.2842 | 0.10% | | 2024-11-29 | 1.0931 | 1.2831 | 0.40% | | 2024-11-28 | 1.0887 | 1.2787 | 0.03% | | 2024-11-27 | 1.0884 | 1.2784 | 1.07% | | 2024-11-26 | 1.0769 | 1.2669 | -0.03% | | 2024-11-25 | 1.0772 | 1.2672 | 0.38% | | 2024-11-22 | 1.0731 | 1.2631 | -2.45% | | 2024-11-21 | 1.1000 | 1.2900 | -0.12% | | 2024-11-20 | 1.1013 | 1.2913 | 0.49% | | 2024-11-19 | 1.0959 | 1.2859 | 0.38% | | 2024-11-18 | 1.0917 | 1.2817 | 1.16% | | 2024-11-15 | 1.0792 | 1.2692 | 0.07% | | 2024-11-14 | 1.0784 | 1.2684 | -1.03% | | 2024-11-13 | 1.0896 | 1.2796 | 0.50% | | 2024-11-12 | 1.0842 | 1.2742 | -0.43% | | 2024-11-11 | 1.0889 | 1.2789 | -0.38% | | 2024-11-08 | 1.0930 | 1.2830 | -0.92% | | 2024-11-07 | 1.1032 | 1.2932 | 2.02% | | 2024-11-06 | 1.0814 | 1.2714 | -0.61% | | 2024-11-05 | 1.0880 | 1.2780 | 0.91% | | 2024-11-04 | 1.0782 | 1.2682 | 0.66% | | 2024-11-01 | 1.0711 | 1.2611 | 0.49% | | 2024-10-31 | 1.0659 | 1.2559 | -0.18% | | 2024-10-30 | 1.0678 | 1.2578 | -1.05% | | 2024-10-29 | 1.0791 | 1.2691 | -0.99% | | 2024-10-28 | 1.0899 | 1.2799 | 0.68% | | 2024-10-25 | 1.0825 | 1.2725 | 0.19% | | 2024-10-24 | 1.0805 | 1.2705 | -0.62% | | 2024-10-23 | 1.0872 | 1.2772 | 0.52% | | 2024-10-22 | 1.0816 | 1.2716 | 0.71% | | 2024-10-21 | 1.0740 | 1.2640 | -0.74% | | 2024-10-18 | 1.0820 | 1.2720 | 0.88% | | 2024-10-17 | 1.0726 | 1.2626 | -1.49% | | 2024-10-16 | 1.0888 | 1.2788 | 1.78% | | 2024-10-15 | 1.0698 | 1.2598 | -2.08% | | 2024-10-14 | 1.0925 | 1.2825 | 2.22% | | 2024-10-11 | 1.0688 | 1.2588 | -2.05% | | 2024-10-10 | 1.0912 | 1.2812 | 3.07% | | 2024-10-09 | 1.0587 | 1.2487 | -7.20% | | 2024-10-08 | 1.1408 | 1.3308 | 2.87% | | 2024-09-30 | 1.1090 | 1.2990 | 6.81% | | 2024-09-27 | 1.0383 | 1.2283 | 1.02% | | 2024-09-26 | 1.0278 | 1.2178 | -- | | 2024-09-23 | 0.9473 | 1.1373 | -- | | 2024-09-18 | 0.9378 | 1.1278 | 0.85% | | 2024-09-13 | 0.9299 | 1.1199 | -- | | 2024-09-11 | 0.9315 | 1.1215 | -1.40% | | 2024-09-10 | 0.9447 | 1.1347 | -0.03% | | 2024-09-09 | 0.9450 | 1.1350 | -1.40% |
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