基金经理：吕功绩
| 单位净值:0.6449 | 净值增长率:1.05% | 累计净值:2.2119 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈核心优势混合C(000241)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2022/7/6 | 2022/7/7 | 0.02 | |
| 2022/6/28 | 2022/6/29 | 0.01 | |
| 2022/3/28 | 2022/3/29 | 0.01 | |
| 2022/3/18 | 2022/3/21 | 0.01 | |
| 2022/3/10 | 2022/3/11 | 0.01 | |
| 2022/3/2 | 2022/3/3 | 0.01 | |
| 2022/2/22 | 2022/2/23 | 0.01 | |
| 2022/2/14 | 2022/2/15 | 0.01 | |
| 2022/1/28 | 2022/2/7 | 0.01 | |
| 2022/1/20 | 2022/1/21 | 0.02 | |
| 2022/1/12 | 2022/1/13 | 0.02 | |
| 2021/4/22 | 2021/4/23 | 0.02 | |
| 2021/4/14 | 2021/4/15 | 0.01 | |
| 2021/4/6 | 2021/4/7 | 0.01 | |
| 2021/3/26 | 2021/3/29 | 0.01 | |
| 2021/3/18 | 2021/3/19 | 0.01 | |
| 2021/3/10 | 2021/3/11 | 0.02 | |
| 2021/3/2 | 2021/3/3 | 0.02 | |
| 2021/2/22 | 2021/2/23 | 0.02 | |
| 2021/2/5 | 2021/2/8 | 0.02 | |
| 2021/1/28 | 2021/1/29 | 0.02 | |
| 2021/1/20 | 2021/1/21 | 0.02 | |
| 2021/1/12 | 2021/1/13 | 0.02 | |
| 2020/4/28 | 2020/4/29 | 0.01 | |
| 2020/4/1 | 2020/4/2 | 0.01 | |
| 2020/3/24 | 2020/3/25 | 0.01 | |
| 2020/3/16 | 2020/3/17 | 0.03 | |
| 2020/3/6 | 2020/3/9 | 0.05 | |
| 2020/2/26 | 2020/2/27 | 0.04 | |
| 2020/2/17 | 2020/2/18 | 0.03 | |
| 2020/2/6 | 2020/2/7 | 0.01 | |
| 2020/1/20 | 2020/1/21 | 0.03 | |
| 2020/1/10 | 2020/1/13 | 0.03 | |
| 2019/12/16 | 2019/12/17 | 0.031 | |
| 2019/11/27 | 2019/11/28 | 0.03 | |
| 2019/11/18 | 2019/11/19 | 0.001 | |
| 2019/11/7 | 2019/11/8 | 0.001 | |
| 2019/10/18 | 2019/10/21 | 0.001 | |
| 2019/10/9 | 2019/10/10 | 0.001 | |
| 2019/9/23 | 2019/9/24 | 0.001 | |
| 2019/9/11 | 2019/9/12 | 0.01 | |
| 2017/10/20 | 2017/10/23 | 0.01 | |
| 2017/9/29 | 2017/10/9 | 0.01 | |
| 2017/9/18 | 2017/9/19 | 0.001 | |
| 2017/4/10 | 2017/4/11 | 0.01 | |
| 2017/3/17 | 2017/3/20 | 0.01 | |
| 2017/1/16 | 2017/1/17 | 0.01 | |
| 2016/6/15 | 2016/6/16 | 0.01 | |
| 2016/5/31 | 2016/6/1 | 0.01 | |
| 2016/5/18 | 2016/5/19 | 0.01 | |
| 2016/5/5 | 2016/5/6 | 0.01 | |
| 2016/4/21 | 2016/4/22 | 0.01 | |
| 2016/4/8 | 2016/4/11 | 0.01 | |
| 2016/3/25 | 2016/3/28 | 0.01 | |
| 2016/3/14 | 2016/3/15 | 0.01 | |
| 2016/3/1 | 2016/3/2 | 0.01 | |
| 2016/2/17 | 2016/2/18 | 0.01 | |
| 2016/1/28 | 2016/1/29 | 0.01 | |
| 2016/1/15 | 2016/1/18 | 0.01 | |
| 2015/6/15 | 2015/6/16 | 0.25 | |
| 2015/6/2 | 2015/6/3 | 0.01 | |
| 2015/5/20 | 2015/5/21 | 0.01 | |
| 2015/5/7 | 2015/5/8 | 0.01 | |
| 2015/4/23 | 2015/4/24 | 0.01 | |
| 2015/4/10 | 2015/4/13 | 0.01 | |
| 2015/3/27 | 2015/3/30 | 0.01 | |
| 2015/3/16 | 2015/3/17 | 0.01 | |
| 2015/3/3 | 2015/3/4 | 0.02 | |
| 2015/2/11 | 2015/2/12 | 0.02 | |
| 2015/1/29 | 2015/1/30 | 0.02 | |
| 2015/1/16 | 2015/1/19 | 0.06 | |
| 2014/10/27 | 2014/10/28 | 0.01 | |
| 2014/10/14 | 2014/10/15 | 0.03 | |
| 2014/9/24 | 2014/9/25 | 0.03 | |
| 2014/9/11 | 2014/9/12 | 0.01 | |
| 2014/9/1 | 2014/9/2 | 0.005 | |
| 2014/8/20 | 2014/8/21 | 0.01 | |
| 2014/8/8 | 2014/8/11 | 0.02 | |
| 2014/7/15 | 2014/7/16 | 0.02 | |
| 2014/3/24 | 2014/3/25 | 0.02 | |
| 2014/3/11 | 2014/3/12 | 0.05 | |
| 2014/2/26 | 2014/2/27 | 0.02 | |
| 2014/2/13 | 2014/2/14 | 0.02 | |
| 2013/12/10 | 2013/12/11 | 0.015 | |
| 2013/10/30 | 2013/10/31 | 0.018 | |
| 2013/10/17 | 2013/10/18 | 0.012 | |
| 合计:1.567 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。