12月10日基金净值 更新日期：12月7日
代码称号最新净值上期净值最新净值增加率近一周净值增加率近一月净值增加率累计净值累计分红最新比例(亿)
000001NV.OF华夏生长净值2.0452.0270.894.5-4.443.2261.18161.5457
000011NV.OF华夏大盘精选净值6.7166.6271.345.650.076.8960.188.2684
000021NV.OF华夏优势增加净值2.4462.4240.915.25-3.052.5660.1291.6291
000031NV.OF华夏复兴净值0.990.981.025.21-1.880.99049.9911
000041NV.OF华夏全球精选净值0.9320.877.137.13-8.630.9320300.5564
001001NV.OF华夏债券AB净值1.1121.113-0.090.36-0.271.3620.2543.8711
001003NV.OF华夏债券C净值1.1051.106-0.090.27-0.361.3550.2510.1886
002001NV.OF华夏报答净兄和值1.3521.3420.753.84-1.893.3231.971168.754
002011NV.OF华夏段兆盈余净值3.0122.9850.95.24-3.033.8450.83387.8217
002021NV.OF华夏报答2号净值1.181.1690.944.33-1.862.4271.24772.7903
020001NV.OF国泰金鹰增加净值3.4193.3870.945.13-4.234.1820.7633.6006
020002NV.OF国泰金龙债券净值1.0651.06500.280.371.2280.1637.6107
020003NV.OF国泰金龙职业精选净值3.2673.2341.024.71-4.054.0990.8321.8937
020005NV.OF国泰金马稳健报答净值1.0111.0020.93.9-4.354.1633.119106.0574
020006NV.OF国泰金象保本增值净值1.4311.4280.210.57-0.281.4310.441.9986
020008NV.OF国泰金鹿保握尘租本增值净值1.5941.590.251.4-1.241.6190.0259.1382
020009NV.OF国泰金鹏蓝筹价值净值1.2881.2770.865.05-5.442.1730.88538.6777
020010NV.OF国泰金牛立异生长净值1.2161.2050.914.56-4.11.2660.0581.0883
020011NV.OF国泰沪深300净值000004.4543.5270
040001NV.OF华安立异净值0.9830.9810.213.26-2.094.4543.5279.1249
040002NV.OF华安MSCI我国A股净值4.2624.2011.456.18-4.634.6320.3710.6404
040004NV.OF华安宝利装备净值1.0951.0890.553.89-0.543.3352.2429.9092
040005NV.OF华安宏利净值2.9282.89721.065.54-3.713.3180.3952.9924
040006NV.OF华安世界装备净值1.0231.0160.69001.02301.8104
040007NV.OF华安中小盘生长净值1.46971.44781.516.02-3.422.78461.7749144.3842
040008NV.OF华安战略优选净值1.0221.01510.684.46-4.812.55832.6563243.7349
050001NV.OF博时价值增加净值1.0080.99814.13-3.363.512.502409.9358
050002NV.OF博时裕富净值1.3541.3371.276.11-6.493.3341.98192.2833
050004NV.OF博时精选净值2.12762.1041.125.19-4.253.51761.39120.9471
050006NV.OF博时安稳价值债券B净值1.0531.0520.090.380.191.0910.03814.3767
050007NV.OF博时平衡装备净值1.2571.2470.84.14-5.562.3181.06146.2127
050008NV.OF博时第三工业生长净值1.4941.4810.885.43-3.683.3052.051154.3808
050009NV.OF博时新式生长净值1.0741.0611.225.09-3.944.0293.4023294.7625
050106NV.OF博时安稳价值债券A净值1.0541.0530.090.470.181.0920.0380.4585
050201NV.OF博时价值增加2号净值0.9760.9670.934.83-5.242.4311.45568.9229
070001NV.OF嘉实生长收益净值1.77821.76370.823.72-1.793.32821.5535.506
070002NV.OF嘉实增加净值4.4254.3930.733.95-1.864.7660.3416.8834
070003NV.OF嘉实稳健净值1.331.3190.834.56-4.113.4561.7369302.1839
070005NV.OF嘉实债券净值1.2591.2560.230.48-2.631.6090.3532.9815
070006NV.OF嘉实服务增值职业净值4.2244.1940.714.01-2.094.3440.1229.8796
070007NV.OF嘉实浦安保本净值11.0010.10.10.161.8970.8972.3635
070009NV.OF嘉实超短债净值1.00281.00240.040.110.241.04630.04353.0955
070010NV.OF嘉实主题精选净值1.7191.7090.594.43-2.332.8841.16583.1135
070011NV.OF嘉实战略增加净值1.6671.6520.915.04-2.41.6670127.1473
070012NV.OF嘉实海外我国股票净值0.9090.8546.446.44-8.370.9090297.5033
070099NV.OF嘉实优质企业净值000002.9691.8440
080001NV.OF长盛生长价值净值1.1251.1170.714.17-3.62.9691.84419.3219
090001NV.OF大成价值增加净值0.97080.961215.43-1.233.63082.6617.4458
090002NV.OF大成债券AB净值1.06641.0666-0.020.640.141.29590.229521.5133
090003NV.OF大成蓝筹稳健净值1.10881.09870.925.24-3.163.67882.57183.4507
090004NV.OF大成精选增值净值1.91941.89251.425.54-3.623.31991.400540.6571
090006NV.OF大成财富办理2020净值0.9790.970.935.16-2.592.8011.82266.3478
092002NV.OF大成债券C净值1.05631.0566-0.030.620.071.28580.229521.5133
100016NV.OF富国天源平衡净值1.23841.22571.044.58-5.032.4991.260614.8974
100018NV.OF富国天利增加债券净值1.28291.28060.181.16-0.351.71290.4317.457
100020NV.OF富国天益价值净值1.05031.03981.015.16-1.124.06163.011318.2165
100022NV.OF富国天瑞强势区域精选净值2.04692.01261.715.82-3.253.21691.177.7829
100026NV.OF富国天合稳健优选净值0.99330.98370.975.64-2.952.37281.379556.506
110001NV.OF易方达平稳增加净值1.9571.940.885.16-2.733.0671.1144.9782
110002NV.OF易方达战略生长净值5.1115.0690.836.88-4.045.7410.6328.2866
110003NV.OF易方达上证50净值1.42581.4091.196.16-3.953.27581.85173.4911
110005NV.OF易方达活跃生长净值1.67571.66080.95.8-3.614.7371.8812124.7659
110007NV.OF易方达月月收益A净值1.00841.0080.040.10.421.040.03162.8524
110008NV.OF易方达月月收益B净值1.00861.00820.040.110.451.04020.02830.0999
110009NV.OF易方达价值精选净值2.9982.97060.926.16-3.433.1780.1852.7314
110010NV.OF易方达价值生长净值1.52291.50361.295.76-3.091.55290.03255.6301
112002NV.OF易方达战略生长2号净值1.8491.8340.826.45-4.153.3441.49541.7316
121001NV.OF国投瑞银融华债券净值1.43741.42740.72.52-2.892.28940.8524.5693
121002NV.OF国投瑞银景气职业净值0.95180.9421.044.08-4.422.92081.96954.433
121003NV.OF国投瑞银中心企业净值1.26851.25511.076.21-5.552.70851.44156.4999
121005NV.OF国投瑞银立异动力净值1.49421.479415.63-4.542.72730.840644.6447
121007NV.OF国投瑞银瑞福优先净值1.0541.0510.291.44-0.851.054029.9984
150001NV.SZ国投瑞银瑞福进步净值1.2661.2412.0110.57-9.121.266030.005
150002NV.SZ大成优选净值1.1921.1791.17.68-4.331.192046.7431
150103NV.OF银河银泰理财分红净值1.06581.05491.044.74-4.933.60582.5446.3536
151001NV.OF银河稳健净值1.41671.40320.964.95-2.833.22171.80516.9767
151002NV.OF银河收益净值1.61091.60120.612.05-0.371.91090.33.7866
159901NV.OF易方达深证100ETF净值5.044.971.416.76-7.35.160.1210.6317
159902NV.OF华夏中小板ETF净值2.5812.5690.475.87-0.042.581011.482
160105NV.OF南边活跃装备净值1.97511.9570.935.65-3.943.03011.05544.0375
160106NV.OF南边高增加净值2.79932.77490.884.65-4.993.70330.90446.4063
160311NV.OF华夏蓝筹中心净值1.3311.3190.914.88-3.23.8152.043269.5585
160314NV.OF华夏职业精选净值3.6813.6411.14.54-0.924.4680.7875
160505NV.OF博时主题职业净值2.9922.9571.184.11-0.963.9130.92164.0489
160602NV.OF鹏华普天债券A净值1.0911.09100.190.371.220.1291.2807
160603NV.OF鹏华普天收益净值1.0241.0170.695.13-3.853.472.44628.7567
160605NV.OF鹏华我国50净值2.0942.0740.976.24-4.253.6241.5339.31
160607NV.OF鹏华价值优势净值1.0151.0041.15.84-1.463.1142.071134.753
160608NV.OF鹏华普天债券B净值1.0791.0780.090.180.371.2080.1291.6393
160610NV.OF鹏华动力增加净值1.9921.9711.076.41-10.591.992072.7711
160611NV.OF鹏华优质办理净值1.371.3541.185.71-4.861.370158.1272
160706NV.OF嘉实沪深300净值1.2591.2431.295.98-5.483.1271.868265.7051
160805NV.OF长盛同智优势生长净值1.83491.81231.255.47-6.362.74511.602752.9451
160910NV.OF大建立异生长净值1.2631.2481.25.69-3.812.4741.969219.2944
161005NV.OF富国天惠精选生长净值1.89321.8750.975.58-3.183.09321.223.8906
161601NV.OF融通新蓝筹净值1.05081.04510.554.05-2.323.34582.295279.4033
161603NV.OF融通债券净值1.1681.169-0.090-0.341.3430.1752.4121
161604NV.OF融通深证100净值1.8211.7971.336.49-6.712.9911.1768.3123
161605NV.OF融通蓝筹生长净值1.871.8520.975.59-5.631.1341.8806
161606NV.OF融通职业景气净值1.3471.3360.825.23-3.443.2871.946.1191
161607NV.OF融通巨潮100净值1.7341.7121.286.18-5.813.1641.4329.3893
161609NV.OF融通动力前锋净值2.6752.6391.366.15-5.182.7750.135.5389
161610NV.OF融通抢先生长净值1.4521.4410.776.45-4.033.7391.924860.6051
161706NV.OF招商优质生长净值1.75581.731.496.61-4.483.66611.910374.0757
161902NV.OF万家增强收益净值1.00341.00310.030.29-0.21.43940.43575.8987
161903NV.OF万家公用事业净值1.67211.639324.49-3.452.40210.731.0406
162006NV.OF长城久富中心生长净值1.64441.62641.114.4-2.733.52521.880855.6008
162102NV.OF金鹰中小盘精选净值1.48141.47240.613.17-9.092.10140.620.4907
162201NV.OF泰达荷银生长净值1.97181.96770.212.32-1.363.05181.085.8915
162202NV.OF泰达荷银周期净值1.83161.82470.384.33-4.643.30661.4756.3977
162203NV.OF泰达荷银安稳净值1.59341.57910.914.13-3.313.09341.55.5038
162204NV.OF泰达荷银职业精选净值5.32455.28090.835.51-5.295.39450.0712.6566
162205NV.OF泰达荷银危险预算净值1.69841.68860.583.82-2.182.17340.4751.4979
162207NV.OF泰达荷银功率优选净值0.96970.96240.764.18-3.042.33231.405289.7424
162208NV.OF泰达荷银首选企业净值1.94491.93070.734.97-5.541.99490.0522.1494
162209NV.OF泰达荷银市值优选净值1.02171.01071.095.36-4.031.02170118.687
162605NV.OF景顺长城鼎益净值1.5551.5391.046.29-3.543.5451.99110.7062
162607NV.OF景顺长城资源独占净值1.131.1161.257.01-3.913.0911.961153.261
162703NV.OF广发小盘生长净值2.83562.79791.355.9-3.443.99561.1649.709
163302NV.OF巨田资源优选净值2.06782.04131.35.7-4.433.30281.23510.6396
163402NV.OF兴业趋势出资净值1.28981.27820.915.3-1.735.77053.2239159.6282
163503NV.OF天治中心生长净值0.89720.88681.176.13-5.362.76071.96128.4215
163801NV.OF中银世界我国精选净值2.04352.01661.335.15-3.293.21351.1713.4838
163803NV.OF中银世界继续增加净值1.04731.03870.833.24-1.763.09381.8652152.4451
163804NV.OF中银世界收益净值1.00140.98941.215.09-2.162.18141.1871.5334
166001NV.OF中欧新趋势净值1.72031.69681.384.96-3.261.7203037.2196
180001NV.OF银华优势企业净值1.33451.32350.833.9-6.022.95451.6284.4218
180002NV.OF银华保本增值净值1.20821.20490.281.17-1.351.20820.228413.4139
180003NV.OF银华道琼斯88精选净值1.31341.30080.975.77-5.313.11341.8155.3113
180010NV.OF银华优质增加净值2.21182.19130.945.27-5.373.41181.264.552
180012NV.OF银华殷实主题净值1.19441.18221.035.36-6.772.12940.935122.8829
184688NV.SZ基金开元净值2.98432.84544.884.880.255.24332.25920
184689NV.SZ基金普惠净值3.69423.51345.155.15-3.064.73821.04420
184690NV.SZ基金同益净值2.78392.96683.953.951.714.78792.00420
184691NV.SZ基金景宏净值3.34363.1874.914.912.344.63361.2920
184692NV.SZ基金裕隆净值3.65273.48134.924.920.324.81171.15930
184693NV.SZ基金普丰净值3.00612.86474.944.94-0.213.76210.75630
184698NV.SZ基金天元净值3.12132.97115.065.060.244.77631.65530
184699NV.SZ基金同盛净值2.78572.65444.954.950.843.74820.962530
184700NV.SZ基金鸿飞净值3.29413.11935.65.6-0.493.62410.335
184701NV.SZ基金景福净值2.98442.83095.425.42-0.863.60840.62430
184703NV.SZ基金金盛净值2.74492.63154.314.310.364.52071.77585
184705NV.SZ基金裕泽净值3.4053.25234.74.7-2.174.4451.045
184706NV.SZ基金天华净值2.50152.39664.384.38-1.653.00150.525
184712NV.SZ基金科汇净值4.48464.21576.386.382.775.74211.25758
184713NV.SZ基金科翔净值4.85654.58745.875.872.295.74650.898
184719NV.SZ基金融鑫净值3.42163.26644.754.751.124.20440.78288
184721NV.SZ基金丰和净值2.82442.71344.094.09-2.464.00241.17830
184722NV.SZ基金久嘉净值4.03613.8385.165.16-0.674.67610.6420
184728NV.SZ基金鸿阳净值2.37112.25974.934.930.822.95260.581520
200001NV.OF长城久恒净值1.6351.6250.613.22-1.572.7451.115.1203
200002NV.OF长城久泰中标300净值1.84541.82031.386.2-6.594.70542.865.5838
200006NV.OF长城消费增值净值1.05961.05340.594.22-2.432.49961.4443.5424
200007NV.OF长城安心报答净值1.00050.99090.974.5-3.292.56241.561298.175
200008NV.OF长城品牌优选净值1.13771.13010.673.4-2.711.13770244.2692
202001NV.OF南边稳健生长净值1.68391.66840.935.4-2.863.42891.745117.3452
202002NV.OF南边稳健生长2号净值1.41921.40730.855.45-3.573.01621.1253174.7346
202003NV.OF南边绩优生长净值2.89692.87770.675.25-5.462.89690112.1698
202005NV.OF南边成份精选净值1.39451.38430.744.94-4.371.39452.4862258.1184
202007NV.OF南边隆元工业主题净值1.0061.0040.22.03-3.041.0063.0512111.8977
202101NV.OF南边宝元债券净值1.23051.22920.111.52-1.12.40051.1723.1272
202102NV.OF南边多利增强净值1.0651.06370.120.850.141.09310.028110.4451
202202NV.OF南边避险增值净值2.64342.61621.043.79-23.13740.49424.3492
202801NV.OF南边全球精选净值0.9570.9115.055.05-6.540.9570299.9815
206001NV.OF鹏华职业生长净值3.71513.6830.875.33-2.553.86510.152.5564
210001NV.OF金鹰成份股优选净值1.03171.01791.354.95-6.652.69481.64649.1537
213001NV.OF宝盈鸿利收益净值1.32131.3051.256.7-5.972.96131.6413.4334
213002NV.OF宝盈泛滨海区域增加净值0.9510.93671.536.45-4.52.84541.783628.4774
213003NV.OF宝盈战略增加净值1.54871.52361.656.97-6.811.74870.249.9933
217001NV.OF招商安泰股票净值1.0281.02210.584.67-6.293.6422.6145.1455
217002NV.OF招商安泰平衡净值2.10322.09470.413.13-5.062.71820.6151.5228
217003NV.OF招商安泰债券A净值1.11521.11450.060.20.011.35170.23651.8329
217005NV.OF招商前锋净值0.99990.98841.165.01-3.692.94991.9595.8941
217008NV.OF招商安本增利债券净值1.19651.19360.241.44-0.681.24150.04540.4378
217009NV.OF招商中心价值净值1.6491.63131.096.01-4.681.6490102.4997
217203NV.OF招商安泰债券B净值1.1081.10730.070.19-0.011.34450.23650.9609
233001NV.OF巨田基础职业净值2.40262.36661.523.32-3.412.66260.260.9283
240001NV.OF华宝兴业宝康消费品净值1.52491.51410.714.78-5.823.28261.757731.1225
240002NV.OF华宝兴业宝康灵敏装备净值1.85211.83620.874.14-4.253.39211.5425.3271
240003NV.OF华宝兴业宝康债券净值1.26881.26750.10.680.231.53880.2749.5845
240004NV.OF华宝兴业动力组合净值2.46332.44250.856.19-5.653.54331.0820.2319
240005NV.OF华宝兴业多战略增加净值2.11722.09571.035.4-6.294.23722.1214.9474
240008NV.OF华宝兴业收益增加净值3.67333.6380.975.48-4.113.6733021.7679
240009NV.OF华宝兴业先进生长净值2.67542.6510.923.98-2.992.6754029.6422
240010NV.OF华宝兴业职业精选净值1.25671.24111.264.97-3.491.25670231.8091
253010NV.OF国联安德盛安心生长净值1.8721.8640.432.3-1.992.1420.270.5355
255010NV.OF国联安德盛稳健净值2.9732.9431.025.35-4.313.0930.121.4301
257010NV.OF国联安德盛小盘精选净值1.0651.0541.045.45-4.233.1952.1349.8408
257020NV.OF国联安德盛精选净值1.2261.2081.496.98-5.113.1891.84230.4889
257030NV.OF国联安德盛优势净值1.6631.6470.976.4-6.11.663021.9328
260101NV.OF景顺长城优选股票净值1.63821.61941.166.74-0.693.44891.810745.124
260103NV.OF景顺长城动力平衡净值0.98480.97660.845.64-3.473.27482.2970.7008
260104NV.OF景顺长城内需增加净值4.6774.6191.266.98-3.035.3670.6918.7866
260108NV.OF景顺长城新式生长净值1.3921.371.66.99-3.542.7421.3579.9591
260109NV.OF景顺长城内需增加2号净值2.9292.8951.176.9-3.622.929028.9441
260110NV.OF景顺长城精选蓝筹净值1.2551.2430.976.27-3.311.2550208.5979
270001NV.OF广发聚富净值1.54131.52820.864.46-33.85132.3168.1625
270002NV.OF广发稳健增加净值2.30282.28850.635.22-5.93.62281.3254.848
270005NV.OF广发聚丰净值0.99920.99190.744.54-3.565.34974.177152.4899
270006NV.OF广发战略优选净值2.95242.92241.035.89-5.043.28240.3383.4972
270007NV.OF广发大盘生长净值1.15511.14450.935.61-4.751.15510251.9832
288001NV.OF中信经典装备净值2.22712.2060.964.67-2.953.2271115.0177
288002NV.OF中信盈余精选净值2.45872.43031.173.83-3.023.85871.443.382
288102NV.OF中信安稳双利债券净值1.05941.05820.110.53-0.711.22640.16734.2889
290002NV.OF泰信先行战略净值0.92610.91371.365.93-8.623.09342.255698.1904
更多的超出这儿的字数约束，你自己看看下面的址
满足采用
基金南边龙园现在多少钱
南边型衫隆元工业主题（202007）2014-09-26 单位净值0.5180元。周六日闭市所以价斗腔格是卜销腔周五的
概况如下图：
我一元一股买的南边隆元基金该咋办？南边隆元工业数哪斗主题股票型证券出资基金(202007)建立5年未分红，累计净值0.5380，表薯磨现糟糕，给出资者带来继续亏本，其重仓股缓凯我国重工，我国远洋成为股市跌落急前锋，足见基金司理出资眼光肤浅，出资思路掉队商场，如不择机换回，未来继续亏本难以避免，逢高出局吧。
南边隆元工业主题股票型证券出资基金南边隆元工业主题股票型证券出资基金由隆元证券出资基金转型而成。依据我国证监会2007年10月29日证监基金字[2007]297号文核准的隆元证券出资基金基金比例持有人大会决议，隆元证券出资基金由封闭式基金转为开放式基金、调整存续期限、停止上市、调整出资方针、规划和战略、修订基金合同，并更名为“南边隆元工业主题股票型证券出资基金”。自2007年11月9日起，由《隆元证券出资基金基金合同》修订而成的《南边隆元工业主题股票型证券出资基金并并基金合同》收效。
基金办理人确保招募阐明书的内容实在、精确、完好。本招募阐明书经我国证监会核准，但我国证监会对本基金征集的核准，并不标明其对本基金的价值和收益做出实质性判别或确保，也不标明出资于本基金没有危险。
出资有危险，出资者申购基金时应仔细阅览本招募阐明书。
基金的过往成绩并不预示其未来体现。
基金办理人按照恪尽职守、诚实信用、慎重勤勉的准则办理和运用基金财物，但不确保基金必定盈余，也不确保最低收益。
本基金的基金合同现已依据《基金法》、《运作方法》、《出售方法》、《信息发表方法》及其它有关清态规则作了修订并已于我国绝正迹证监会指定报刊或站进行了公告。
本招募阐明书现已本基金托管人复核。本招募阐明书所载内容截止日为2008年5月9日,有关财务数据和净值体现截止日2008年3月31日（未经审计）。
4月22日南边隆元基金净值查询南边基金旗下的基金净值能够上官查询。
1、百度南边基金办理有限公司，并登陆；
2、在主页基金超市点击混合型；
3、能够检查到南历游方隆元最新净值；
4、点击南边隆元，能够闭肢检查前史净值，2015.4.22净值为轿烂世1.506.
南边隆元基金今天净值4月14号4月14日净值为：
2015-04-14 单位净纤李值0.8820 累计净值0.8820
南边隆元工业主题混合202007
单位净值(2015-09-11)：0.6650
累计净值：0.6650
近3月收益：-47.39%
近1年收益：31.94%
类型乎轿： 混合型|中高危险
成 立 日： 2007-11-09
管 理 人： 南边基金
基金司理： 蒋秋洁
规划： 35.59亿元（15-06-30）
海岁竖肆通评级： 1星
南边隆元工业主题混合(202007)基金净值的介绍就聊到这儿吧，感谢你花时间阅览本站内容，更多关于南边隆元202007基金净值查询、南边隆元工业主题混合(202007)基金净值的信息别忘了在本站进行查找喔。