权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.3024元 |
2021-01-18 | 2021-01-18 | 2021-01-20 | 每份派现金0.5350元 |
2020-01-10 | 2020-01-10 | 2020-01-14 | 每份派现金0.0663元 |
2018-01-15 | 2018-01-15 | 2018-01-17 | 每份派现金0.0750元 |
2016-01-20 | 2016-01-20 | 2016-01-22 | 每份派现金0.3450元 |
2015-01-16 | 2015-01-16 | 2015-01-20 | 每份派现金0.0550元 |
2011-09-02 | 2011-09-02 | 2011-09-06 | 每份派现金0.0250元 |
2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0300元 |
2010-04-07 | 2010-04-07 | 2010-04-09 | 每份派现金0.0650元 |
2010-02-23 | 2010-02-23 | 2010-02-25 | 每份派现金0.0400元 |
2010-01-22 | 2010-01-22 | 2010-01-26 | 每份派现金0.0600元 |
2008-08-04 | 2008-08-04 | 2008-08-06 | 每份派现金0.1000元 |
2008-04-29 | 2008-04-29 | 2008-05-05 | 每份派现金0.1000元 |
基金名称 | 单位净值 | 日增长率 |
107.0381 | 1.40% | |
鹏华碳中和主题混合A | 0.8647 | 4.89% |
鹏华碳中和主题混合C | 0.8601 | 4.89% |
鹏华沪深港新兴成长混合A | 1.1740 | 4.45% |
鹏华优质企业混合A | 0.7821 | 4.11% |
国防LOF | 0.7800 | 4.00% |
空天军工LOF | 0.9513 | 3.99% |
鹏华弘鑫A | 1.4443 | 3.94% |