宝盈核心优势A
(213006)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2460 | 2.5220 | 2.77% | 2009-03-17 | 混合型 |
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历史分红
| 权益登记日 | 红利发放日 | 每份分红(元) |
|---|---|---|
| 2017-03-17 | 2017-03-20 | 0.0100 |
| 2017-01-16 | 2017-01-17 | 0.0100 |
| 2016-06-15 | 2016-06-16 | 0.0100 |
| 2016-05-31 | 2016-06-01 | 0.0100 |
| 2016-05-18 | 2016-05-19 | 0.0100 |
| 2016-05-05 | 2016-05-06 | 0.0100 |
| 2016-04-21 | 2016-04-22 | 0.0100 |
| 2016-04-08 | 2016-04-11 | 0.0100 |
| 2016-03-25 | 2016-03-28 | 0.0100 |
| 2016-03-14 | 2016-03-15 | 0.0100 |
| 2016-03-01 | 2016-03-02 | 0.0100 |
| 2016-02-17 | 2016-02-18 | 0.0100 |
| 2016-01-28 | 2016-01-29 | 0.0100 |
| 2016-01-15 | 2016-01-18 | 0.0100 |
| 2015-06-15 | 2015-06-16 | 0.2500 |
| 2015-06-02 | 2015-06-03 | 0.0100 |
| 2015-05-20 | 2015-05-21 | 0.0100 |
| 2015-05-07 | 2015-05-08 | 0.0100 |
| 2015-04-23 | 2015-04-24 | 0.0100 |
| 2015-04-10 | 2015-04-13 | 0.0100 |