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华夏行业精选基金净值- 12月10 日基金净值表

发布时间:2021-07-28 18:26:01 0人气浏览
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

12月10 日基金净值表


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中国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嘉实海外中国股票净值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鹏华中国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中银国际中国精选净值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1.0281.02210.584.67-6.293.6422.6145.1455217002NV.OF招商安泰平衡净值2.10322.09470.413.13-5.062.71820.6151.5228217003NV.OF招商安泰债券A净值1.11521.11450.060.20.011.35170.23651.8329217005NV.OF招商先锋净值0.99990.98841.165.01-3.692.94991.9595.8941217008NV.OF招商安本增利债券净值1.19651.19360.241.44-0.681.24150.04540.4378217009NV.OF招商核心价值净值1.6491.63131.096.01-4.681.6490102.4997217203NV.OF招商安泰债券B净值1.1081.10730.070.19-0.011.34450.23650.9609233001NV.OF巨田基础行业净值2.40262.36661.523.32-3.412.66260.260.9283240001NV.OF华宝兴业宝康消费品净值1.52491.51410.714.78-5.823.28261.757731.1225240002NV.OF华宝兴业宝康灵活配置净值1.85211.83620.874.14-4.253.39211.5425.3271240003NV.OF华宝兴业宝康债券净值1.26881.26750.10.680.231.53880.2749.5845240004NV.OF华宝兴业动力组合净值2.46332.44250.856.19-5.653.54331.0820.2319240005NV.OF华宝兴业多策略增长净值2.11722.09571.035.4-6.294.23722.1214.9474240008NV.OF华宝兴业收益增长净值3.67333.6380.975.48-4.113.6733021.7679240009NV.OF华宝兴业先进成长净值2.67542.6510.923.98-2.992.6754029.6422240010NV.OF华宝兴业行业精选净值1.25671.24111.264.97-3.491.25670231.8091253010NV.OF国联安德盛安心成长净值1.8721.8640.432.3-1.992.1420.270.5355255010NV.OF国联安德盛稳健净值2.9732.9431.025.35-4.313.0930.121.4301257010NV.OF国联安德盛小盘精选净值1.0651.0541.045.45-4.233.1952.1349.8408257020NV.OF国联安德盛精选净值1.2261.2081.496.98-5.113.1891.84230.4889257030NV.OF国联安德盛优势净值1.6631.6470.976.4-6.11.663021.9328260101NV.OF景顺长城优选股票净值1.63821.61941.166.74-0.693.44891.810745.124260103NV.OF景顺长城动力平衡净值0.98480.97660.845.64-3.473.27482.2970.7008260104NV.OF景顺长城内需增长净值4.6774.6191.266.98-3.035.3670.6918.7866260108NV.OF景顺长城新兴成长净值1.3921.371.66.99-3.542.7421.3579.9591260109NV.OF景顺长城内需增长2号净值2.9292.8951.176.9-3.622.929028.9441260110NV.OF景顺长城精选蓝筹净值1.2551.2430.976.27-3.311.2550208.5979270001NV.OF广发聚富净值1.54131.52820.864.46-33.85132.3168.1625270002NV.OF广发稳健增长净值2.30282.28850.635.22-5.93.62281.3254.848270005NV.OF广发聚丰净值0.99920.99190.744.54-3.565.34974.177152.4899270006NV.OF广发策略优选净值2.95242.92241.035.89-5.043.28240.3383.4972270007NV.OF广发大盘成长净值1.15511.14450.935.61-4.751.15510251.9832288001NV.OF中信经典配置净值2.22712.2060.964.67-2.953.2271115.0177288002NV.OF中信红利精选净值2.45872.43031.173.83-3.023.85871.443.382288102NV.OF中信稳定双利债券净值1.05941.05820.110.53-0.711.22640.16734.2889290002NV.OF泰信先行策略净值0.92610.91371.365.93-8.623.09342.255698.1904更多的超出这里的字数限制,你自己看看下面的网址http://finance.people.com.cn/GB/6632930.html满意采纳

华夏行业精选混合基金赎回要多少天?

华夏行业精选混合基金赎回要多少天?

华夏行业精选混合(基金代码160314,中高风险,波动幅度较大,适合较积极的投资者)赎回T+2或者T+3个工作日到账(遇节假日,休息日顺延);部分代销机构可能有所延迟

华夏行业精选基金净值是多少


华夏行业精选基金净值是多少

华夏行业精选股票基金(基金代码160314,高风险,波动幅度较大,适合较激进的投资者)2015年7月10日单位净值为1.3000元;而7月11日和12日是休息日,证券市场休市,基金净值不更新。

28日认购的华夏行业精选基金,到什么时候能看出我申购的份额数

28日认购的华夏行业精选基金,到什么时候能看出我申购的份额数

要到集中申购期结束后,才能看出你申购的份额,一般是T+2,12月24日结束,大概26日就可以看到你的份额了,别着急! 1. 华夏行业精选基金自2007年11月27日至2007年12月24日开放集中申购,期间不开放赎回,称为“集中申购期”。基金管理人可根据基金销售情况适当延长或缩短集中申购期,但最长不超过1个月。各销售机构的办理网点、办理日期和时间等事项参照各销售机构的具体规定。 本基金集中申购期内,实行规模上限申购。本基金在集中申购期内最终确认的有效申购金额将使得基金资产总规模不超过150亿元。 在本基金正常集中申购日各销售机构销售时间内不停止销售,但如当日申购结束后发现累计申购申请全部确认将使得本基金资产总规模接近、达到或超过150亿元时,本基金管理人将于次日在指定媒体上公告提前结束申购受理,并自公告日起不再接受申购。 若集中申购期间内申购申请全部确认后本基金资产总规模不超过150亿元,则对所有的有效申购申请全部予以确认。若集中申购期间内申购申请全部确认后本基金资产总规模超过150亿元,将对集中申购期内最后一个申购日之前的有效申购申请全部予以确认,对最后一个申购日有效申购申请采用末日比例确认的方式实现基金总规模的有效控制。若投资者的集中申购申请被部分确认为无效,本基金管理人将无效申请部分对应的申购款项退还给投资者。 2. 集中申购期结束后,基金管理人应在5日内聘请会计师事务所进行有效集中申购款项的验资。在验资完成之日(即原有基金份额折算的同一日),基金管理人将根据当日折算后的基金份额净值(即1.000元)计算投资者集中申购应获得的基金份额,并由登记结算机构根据基金管理人提供的明细数据进行投资者集中申购份额的登记确认。基金管理人将就集中申购的验资和份额确认情况进行公告。然后进入封闭期,一般不超过三个月,封闭期结束会出公告的。

股市有风险,投资需谨慎!

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