鹏华盛世创新混合(LOF)A(160613)
2026-06-02
1.1915
0.2777%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2025 | 19.01 | 2026-01-16 | 2026-01-16 | 派现 | 2026-01-16 | 2026-01-20 |
| 2024 | 15.25 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2021 | 22.40 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2020 | 36.64 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 30.20 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 27.40 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 50.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2014 | 25.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 11.70 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2009 | 3.00 | 2009-03-12 | 2009-03-12 | 派现 | 2009-03-12 | 2009-03-16 |
