12月10 日基金净值表

12月10日基金净值 更新日期：12月7日 代码名称最新净值上期净值最新净值增长率近一周净值增长率近一月净值增长率累计净值累计分红最新份额(亿)000001nv.of华夏成长净值2.0452.0270.894.5-4.443.2261.18161.5457000011nv.of华夏大盘精选净值6.7166.6271.345.650.076.8960.188.2684000021nv.of华夏优势增长净值2.4462.4240.915.25-3.052.5660.1291.6291000031nv.of华夏复兴净值0.990.981.025.21-1.880.99049.9911000041nv.of华夏全球精选净值0.9320.877.137.13-8.630.9320300.5564001001nv.of华夏债券ab净值1.1121.113-0.090.36-0.271.3620.2543.8711001003nv.of华夏债券c净值1.1051.106-0.090.27-0.361.3550.2510.1886002001nv.of华夏回报净值1.3521.3420.753.84-1.893.3231.971168.754002011nv.of华夏红利净值3.0122.9850.95.24-3.033.8450.83387.8217002021nv.of华夏回报2号净值1.181.1690.944.33-1.862.4271.24772.7903020001nv.of国泰金鹰增长净值3.4193.3870.945.13-4.234.1820.7633.6006020002nv.of国泰金龙债券净值1.0651.06500.280.371.2280.1637.6107020003nv.of国泰金龙行业精选净值3.2673.2341.024.71-4.054.0990.8321.8937020005nv.of国泰金马稳健回报净值1.0111.0020.93.9-4.354.1633.119106.0574020006nv.of国泰金象保本增值净值1.4311.4280.210.57-0.281.4310.441.9986020008nv.of国泰金鹿保本增值净值1.5941.590.251.4-1.241.6190.0259.1382020009nv.of国泰金鹏蓝筹价值净值1.2881.2770.865.05-5.442.1730.88538.6777020010nv.of国泰金牛创新成长净值1.2161.2050.914.56-4.11.2660.0581.0883020011nv.of国泰沪深300净值000004.4543.5270040001nv.of华安创新净值0.9830.9810.213.26-2.094.4543.5279.1249040002nv.of华安msci**a股净值4.2624.2011.456.18-4.634.6320.3710.6404040004nv.of华安宝利配置净值1.0951.0890.553.89-0.543.3352.2429.9092040005nv.of华安宏利净值2.9282.89721.065.54-3.713.3180.3952.9924040006nv.of华安国际配置净值1.0231.0160.69001.02301.8104040007nv.of华安中小盘成长净值1.46971.44781.516.02-3.422.78461.7749144.3842040008nv.of华安策略优选净值1.0221.01510.684.46-4.812.55832.6563243.7349050001nv.of博时价值增长净值1.0080.99814.13-3.363.512.502409.9358050002nv.of博时裕富净值1.3541.3371.276.11-6.493.3341.98192.2833050004nv.of博时精选净值2.12762.1041.125.19-4.253.51761.39120.9471050006nv.of博时稳定价值债券b净值1.0531.0520.090.380.191.0910.03814.3767050007nv.of博时平衡配置净值1.2571.2470.84.14-5.562.3181.06146.2127050008nv.of博时第三产业成长净值1.4941.4810.885.43-3.683.3052.051154.3808050009nv.of博时新兴成长净值1.0741.0611.225.09-3.944.0293.4023294.7625050106nv.of博时稳定价值债券a净值1.0541.0530.090.470.181.0920.0380.4585050201nv.of博时价值增长2号净值0.9760.9670.934.83-5.242.4311.45568.9229070001nv.of嘉实成长收益净值1.77821.76370.823.72-1.793.32821.5535.506070002nv.of嘉实增长净值4.4254.3930.733.95-1.864.7660.3416.8834070003nv.of嘉实稳健净值1.331.3190.834.56-4.113.4561.7369302.1839070005nv.of嘉实债券净值1.2591.2560.230.48-2.631.6090.3532.9815070006nv.of嘉实服务增值行业净值4.2244.1940.714.01-2.094.3440.1229.8796070007nv.of嘉实浦安保本净值11.0010.10.10.161.8970.8972.3635070009nv.of嘉实超短债净值1.00281.00240.040.110.241.04630.04353.0955070010nv.of嘉实主题精选净值1.7191.7090.594.43-2.332.8841.16583.1135070011nv.of嘉实策略增长净值1.6671.6520.915.04-2.41.6670127.1473070012nv.of嘉实海外**股票净值0.9090.8546.446.44-8.370.9090297.5033070099nv.of嘉实优质企业净值000002.9691.8440080001nv.of长盛成长价值净值1.1251.1170.714.17-3.62.9691.84419.3219090001nv.of大成价值增长净值0.97080.961215.43-1.233.63082.6617.4458090002nv.of大成债券ab净值1.06641.0666-0.020.640.141.29590.229521.5133090003nv.of大成蓝筹稳健净值1.10881.09870.925.24-3.163.67882.57183.4507090004nv.of大成精选增值净值1.91941.89251.425.54-3.623.31991.400540.6571090006nv.of大成财富管理2020净值0.9790.970.935.16-2.592.8011.82266.3478092002nv.of大成债券c净值1.05631.0566-0.030.620.071.28580.229521.5133100016nv.of富国天源平衡净值1.23841.22571.044.58-5.032.4991.260614.8974100018nv.of富国天利增长债券净值1.28291.28060.181.16-0.351.71290.4317.457100020nv.of富国天益价值净值1.05031.03981.015.16-1.124.06163.011318.2165100022nv.of富国天瑞强势地区精选净值2.04692.01261.715.82-3.253.21691.177.7829100026nv.of富国天合稳健优选净值0.99330.98370.975.64-2.952.37281.379556.506110001nv.of易方达平稳增长净值1.9571.940.885.16-2.733.0671.1144.9782110002nv.of易方达策略成长净值5.1115.0690.836.88-4.045.7410.6328.2866110003nv.of易方达上证50净值1.42581.4091.196.16-3.953.27581.85173.4911110005nv.of易方达积极成长净值1.67571.66080.95.8-3.614.7371.8812124.7659110007nv.of易方达月月收益a净值1.00841.0080.040.10.421.040.03162.8524110008nv.of易方达月月收益b净值1.00861.00820.040.110.451.04020.02830.0999110009nv.of易方达价值精选净值2.9982.97060.926.16-3.433.1780.1852.7314110010nv.of易方达价值成长净值1.52291.50361.295.76-3.091.55290.03255.6301112002nv.of易方达策略成长2号净值1.8491.8340.826.45-4.153.3441.49541.7316121001nv.of国投瑞银融华债券净值1.43741.42740.72.52-2.892.28940.8524.5693121002nv.of国投瑞银景气行业净值0.95180.9421.044.08-4.422.92081.96954.433121003nv.of国投瑞银核心企业净值1.26851.25511.076.21-5.552.70851.44156.4999121005nv.of国投瑞银创新动力净值1.49421.479415.63-4.542.72730.840644.6447121007nv.of国投瑞银瑞福优先净值1.0541.0510.291.44-0.851.054029.9984150001nv.sz国投瑞银瑞福进取净值1.2661.2412.0110.57-9.121.266030.005150002nv.sz大成优选净值1.1921.1791.17.68-4.331.192046.7431150103nv.of银河银泰理财分红净值1.06581.05491.044.74-4.933.60582.5446.3536151001nv.of银河稳健净值1.41671.40320.964.95-2.833.22171.80516.9767151002nv.of银河收益净值1.61091.60120.612.05-0.371.91090.33.7866159901nv.of易方达深证100etf净值5.044.971.416.76-7.35.160.1210.6317159902nv.of华夏中小板etf净值2.5812.5690.475.87-0.042.581011.482160105nv.of南方积极配置净值1.97511.9570.935.65-3.943.03011.05544.0375160106nv.of南方高增长净值2.79932.77490.884.65-4.993.70330.90446.4063160311nv.of华夏蓝筹核心净值1.3311.3190.914.88-3.23.8152.043269.5585160314nv.of华夏行业精选净值3.6813.6411.14.54-0.924.4680.7875160505nv.of博时主题行业净值2.9922.9571.184.11-0.963.9130.92164.0489160602nv.of鹏华普天债券a净值1.0911.09100.190.371.220.1291.2807160603nv.of鹏华普天收益净值1.0241.0170.695.13-3.853.472.44628.7567160605nv.of鹏华**50净值2.0942.0740.976.24-4.253.6241.5339.31160607nv.of鹏华价值优势净值1.0151.0041.15.84-1.463.1142.071134.753160608nv.of鹏华普天债券b净值1.0791.0780.090.180.371.2080.1291.6393160610nv.of鹏华动力增长净值1.9921.9711.076.41-10.591.992072.7711160611nv.of鹏华优质治理净值1.371.3541.185.71-4.861.370158.1272160706nv.of嘉实沪深300净值1.2591.2431.295.98-5.483.1271.868265.7051160805nv.of长盛同智优势成长净值1.83491.81231.255.47-6.362.74511.602752.9451160910nv.of大成创新成长净值1.2631.2481.25.69-3.812.4741.969219.2944161005nv.of富国天惠精选成长净值1.89321.8750.975.58-3.183.09321.223.8906161601nv.of融通新蓝筹净值1.05081.04510.554.05-2.323.34582.295279.4033161603nv.of融通债券净值1.1681.169-0.090-0.341.3430.1752.4121161604nv.of融通深证100净值1.8211.7971.336.49-6.712.9911.1768.3123161605nv.of融通蓝筹成长净值1.871.8520.975.59-5.631.1341.8806161606nv.of融通行业景气净值1.3471.3360.825.23-3.443.2871.946.1191161607nv.of融通巨潮100净值1.7341.7121.286.18-5.813.1641.4329.3893161609nv.of融通动力先锋净值2.6752.6391.366.15-5.182.7750.135.5389161610nv.of融通领先成长净值1.4521.4410.776.45-4.033.7391.924860.6051161706nv.of招商优质成长净值1.75581.731.496.61-4.483.66611.910374.0757161902nv.of万家增强收益净值1.00341.00310.030.29-0.21.43940.43575.8987161903nv.of万家公用事业净值1.67211.639324.49-3.452.40210.731.0406162006nv.of长城久富核心成长净值1.64441.62641.114.4-2.733.52521.880855.6008162102nv.of金鹰中小盘精选净值1.48141.47240.613.17-9.092.10140.620.4907162201nv.of泰达荷银成长净值1.97181.96770.212.32-1.363.05181.085.8915162202nv.of泰达荷银周期净值1.83161.82470.384.33-4.643.30661.4756.3977162203nv.of泰达荷银稳定净值1.59341.57910.914.13-3.313.09341.55.5038162204nv.of泰达荷银行业精选净值5.32455.28090.835.51-5.295.39450.0712.6566162205nv.of泰达荷银风险预算净值1.69841.68860.583.82-2.182.17340.4751.4979162207nv.of泰达荷银效率优选净值0.96970.96240.764.18-3.042.33231.405289.7424162208nv.of泰达荷银首选企业净值1.94491.93070.734.97-5.541.99490.0522.1494162209nv.of泰达荷银市值优选净值1.02171.01071.095.36-4.031.02170118.687162605nv.of景顺长城鼎益净值1.5551.5391.046.29-3.543.5451.99110.7062162607nv.of景顺长城资源垄断净值1.131.1161.257.01-3.913.0911.961153.261162703nv.of广发小盘成长净值2.83562.79791.355.9-3.443.99561.1649.709163302nv.of巨田资源优选净值2.06782.04131.35.7-4.433.30281.23510.6396163402nv.of兴业趋势投资净值1.28981.27820.915.3-1.735.77053.2239159.6282163503nv.of天治核心成长净值0.89720.88681.176.13-5.362.76071.96128.4215163801nv.of中银国际**精选净值2.04352.01661.335.15-3.293.21351.1713.4838163803nv.of中银国际持续增长净值1.04731.03870.833.24-1.763.09381.8652152.4451163804nv.of中银国际收益净值1.00140.98941.215.09-2.162.18141.1871.5334166001nv.of中欧新趋势净值1.72031.69681.384.96-3.261.7203037.2196180001nv.of银华优势企业净值1.33451.32350.833.9-6.022.95451.6284.4218180002nv.of银华保本增值净值1.20821.20490.281.17-1.351.20820.228413.4139180003nv.of银华道琼斯88精选净值1.31341.30080.975.77-5.313.11341.8155.3113180010nv.of银华优质增长净值2.21182.19130.945.27-5.373.41181.264.552180012nv.of银华富裕主题净值1.19441.18221.035.36-6.772.12940.935122.8829184688nv.sz基金开元净值2.98432.84544.884.880.255.24332.25920184689nv.sz基金普惠净值3.69423.51345.155.15-3.064.73821.04420184690nv.sz基金同益净值2.78392.96683.953.951.714.78792.00420184691nv.sz基金景宏净值3.34363.1874.914.912.344.63361.2920184692nv.sz基金裕隆净值3.65273.48134.924.920.324.81171.15930184693nv.sz基金普丰净值3.00612.86474.944.94-0.213.76210.75630184698nv.sz基金天元净值3.12132.97115.065.060.244.77631.65530184699nv.sz基金同盛净值2.78572.65444.954.950.843.74820.962530184700nv.sz基金鸿飞净值3.29413.11935.65.6-0.493.62410.335184701nv.sz基金景福净值2.98442.83095.425.42-0.863.60840.62430184703nv.sz基金金盛净值2.74492.63154.314.310.364.52071.77585184705nv.sz基金裕泽净值3.4053.25234.74.7-2.174.4451.045184706nv.sz基金天华净值2.50152.39664.384.38-1.653.00150.525184712nv.sz基金科汇净值4.48464.21576.386.382.775.74211.25758184713nv.sz基金科翔净值4.85654.58745.875.872.295.74650.898184719nv.sz基金融鑫净值3.42163.26644.754.751.124.20440.78288184721nv.sz基金丰和净值2.82442.71344.094.09-2.464.00241.17830184722nv.sz基金久嘉净值4.03613.8385.165.16-0.674.67610.6420184728nv.sz基金鸿阳净值2.37112.25974.934.930.822.95260.581520200001nv.of长城久恒净值1.6351.6250.613.22-1.572.7451.115.1203200002nv.of长城久泰中标300净值1.84541.82031.386.2-6.594.70542.865.5838200006nv.of长城消费增值净值1.05961.05340.594.22-2.432.49961.4443.5424200007nv.of长城安心回报净值1.00050.99090.974.5-3.292.56241.561298.175200008nv.of长城品牌优选净值1.13771.13010.673.4-2.711.13770244.2692202001nv.of南方稳健成长净值1.68391.66840.935.4-2.863.42891.745117.3452202002nv.of南方稳健成长2号净值1.41921.40730.855.45-3.573.01621.1253174.7346202003nv.of南方绩优成长净值2.89692.87770.675.25-5.462.89690112.1698202005nv.of南方成份精选净值1.39451.38430.744.94-4.371.39452.4862258.1184202007nv.of南方隆元产业主题净值1.0061.0040.22.03-3.041.0063.0512111.8977202101nv.of南方宝元债券净值1.23051.22920.111.52-1.12.40051.1723.1272202102nv.of南方多利增强净值1.0651.06370.120.850.141.09310.028110.4451202202nv.of南方避险增值净值2.64342.61621.043.79-23.13740.49424.3492202801nv.of南方全球精选净值0.9570.9115.055.05-6.540.9570299.9815206001nv.of鹏华行业成长净值3.71513.6830.875.33-2.553.86510.152.5564210001nv.of金鹰成份股优选净值1.03171.01791.354.95-6.652.69481.64649.1537213001nv.of宝盈鸿利收益净值1.32131.3051.256.7-5.972.96131.6413.4334213002nv.of宝盈泛沿海区域增长净值0.9510.93671.536.45-4.52.84541.783628.4774213003nv.of宝盈策略增长净值1.54871.52361.656.97-6.811.74870.249.9933217001nv.of招商安泰股票净值1.0281.02210.584.67-6.293.6422.6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