Cornerstone Strategic Value Fund CLM 深 沪
等待开盘 07-19 09:30:00 美东时间
7.98
-0.010
-0.13%
华盛通- 最 高8.02
- 今 开8.01
- 成交量 65.80万股
- 最 低 7.98
- 昨 收 7.99
- 总市值 19.79亿
- 52周最高 8.3656
- 市盈率 静 5.12
- 换手率 0.27%
- 52周最低 5.1002
- 委 比 0.00%
- 总股本 2.48亿
- 历史最高 8.7968
- 量 比 0.27
- 振 幅 0.50%
- 历史最低 -3.8733
- 每 手 1
- 风险率 0.70%
个股概要
财务分析
公司资料
相关新闻
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公司简介
公司名称
|
Cornerstone Strategic Value Fund
|
行业分类
|
--
|
业务描述
|
Cornerstone Strategic Value Fund is a management investment company that is an investment operation. They limit the fund's investment in securities issued by other investment companies.
|
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派息除权日
|
每股总股息
| 派息日期 |
2025-09-15
|
0.12
|
2025-09-30
|
2025-08-15
|
0.12
|
2025-08-29
|
2025-07-15
|
0.12
|
2025-07-31
|
2025-06-16
|
0.12
|
2025-06-30
|
2025-05-15
|
0.12
|
2025-05-30
|
2025-04-15
|
0.12
|
2025-04-30
|
2025-03-14
|
0.12
|
2025-03-31
|
2025-02-14
|
0.12
|
2025-02-28
|
2025-01-15
|
0.12
|
2025-01-31
|
2024-12-16
|
0.11
|
2024-12-31
|
2024-11-15
|
0.11
|
2024-11-29
|
2024-10-15
|
0.11
|
2024-10-31
|
2024-09-16
|
0.11
|
2024-09-30
|
2024-08-15
|
0.11
|
2024-08-30
|
2024-07-15
|
0.11
|
2024-07-31
|
2024-06-14
|
0.11
|
2024-06-28
|
2024-05-14
|
0.11
|
2024-05-31
|
2024-04-12
|
0.11
|
2024-04-30
|
2024-03-14
|
0.11
|
2024-03-28
|
2024-02-14
|
0.11
|
2024-02-29
|
2024-01-12
|
0.11
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-29
|
2023-11-14
|
0.12
|
2023-11-30
|
2023-10-13
|
0.12
|
2023-10-31
|
2023-09-14
|
0.12
|
2023-09-29
|
2023-08-14
|
0.12
|
2023-08-31
|
2023-07-13
|
0.12
|
2023-07-31
|
2023-06-14
|
0.12
|
2023-06-30
|
2023-05-12
|
0.12
|
2023-05-31
|
2023-04-13
|
0.12
|
2023-04-28
|
2023-03-14
|
0.12
|
2023-03-31
|
2023-02-14
|
0.12
|
2023-02-28
|
2023-01-13
|
0.12
|
2023-01-31
|
2022-12-14
|
0.18
|
2022-12-30
|
2022-11-14
|
0.18
|
2022-11-30
|
2022-10-13
|
0.18
|
2022-10-31
|
2022-09-14
|
0.18
|
2022-09-30
|
2022-08-12
|
0.18
|
2022-08-31
|
2022-07-14
|
0.18
|
2022-07-29
|
2022-06-09
|
0.18
|
2022-06-30
|
2022-05-13
|
0.18
|
2022-05-31
|
2022-04-08
|
0.18
|
2022-04-29
|
2022-03-14
|
0.18
|
2022-03-31
|
2022-02-14
|
0.18
|
2022-02-28
|
2022-01-13
|
0.18
|
2022-01-31
|
2021-12-14
|
0.16
|
2021-12-31
|
2021-11-12
|
0.16
|
2021-11-30
|
2021-10-14
|
0.16
|
2021-10-29
|
2021-09-14
|
0.16
|
2021-09-30
|
2021-08-13
|
0.16
|
2021-08-31
|
2021-07-14
|
0.16
|
2021-07-30
|
2021-06-14
|
0.16
|
2021-06-30
|
2021-05-13
|
0.16
|
2021-05-28
|
2021-04-09
|
0.16
|
2021-04-30
|
2021-03-12
|
0.16
|
2021-03-31
|
2021-02-12
|
0.16
|
2021-02-26
|
2021-01-14
|
0.16
|
2021-01-29
|
2020-12-14
|
0.19
|
2020-12-31
|
2020-11-13
|
0.19
|
2020-11-30
|
2020-10-14
|
0.19
|
2020-10-30
|
2020-09-14
|
0.19
|
2020-09-30
|
2020-08-13
|
0.19
|
2020-08-31
|
2020-07-14
|
0.19
|
2020-07-31
|
2020-06-12
|
0.19
|
2020-06-30
|
2020-05-14
|
0.19
|
2020-05-29
|
2020-04-14
|
0.19
|
2020-04-30
|
2020-03-13
|
0.19
|
2020-03-31
|
2020-02-13
|
0.19
|
2020-02-28
|
2020-01-14
|
0.19
|
2020-01-31
|
2019-12-13
|
0.21
|
2019-12-31
|
2019-11-14
|
0.21
|
2019-11-29
|
2019-10-11
|
0.21
|
2019-10-31
|
2019-09-13
|
0.21
|
2019-09-30
|
2019-08-14
|
0.21
|
2019-08-30
|
2019-07-12
|
0.21
|
2019-07-31
|
2019-06-13
|
0.21
|
2019-06-28
|
2019-05-14
|
0.21
|
2019-05-31
|
2019-04-12
|
0.21
|
2019-04-30
|
2019-03-14
|
0.21
|
2019-03-29
|
2019-02-14
|
0.21
|
2019-02-28
|
2019-01-14
|
0.21
|
2019-01-31
|
2018-12-13
|
0.24
|
2018-12-31
|
2018-11-14
|
0.24
|
2018-11-30
|
2018-10-12
|
0.24
|
2018-10-31
|
2018-09-13
|
0.24
|
2018-09-28
|
2018-08-16
|
0.24
|
2018-08-31
|
2018-07-13
|
0.24
|
2018-07-31
|
2018-06-14
|
0.24
|
2018-06-29
|
2018-05-14
|
0.24
|
2018-05-31
|
2018-04-12
|
0.24
|
2018-04-30
|
2018-03-14
|
0.24
|
2018-03-30
|
2018-02-14
|
0.24
|
2018-02-28
|
2018-01-12
|
0.24
|
2018-01-31
|
2017-12-14
|
0.23
|
2017-12-29
|
2017-11-14
|
0.23
|
2017-11-30
|
2017-10-12
|
0.23
|
2017-10-31
|
2017-09-14
|
0.23
|
2017-09-29
|
2017-08-16
|
0.23
|
2017-08-31
|
2017-07-12
|
0.23
|
2017-07-31
|
2017-06-13
|
0.23
|
2017-06-30
|
2017-05-11
|
0.23
|
2017-05-31
|
2017-04-11
|
0.23
|
2017-04-28
|
2017-03-13
|
0.23
|
2017-03-31
|
2017-02-13
|
0.23
|
2017-02-28
|
2017-01-11
|
0.23
|
2017-01-31
|
2016-12-13
|
0.28
|
2016-12-30
|
2016-11-10
|
0.28
|
2016-11-30
|
2016-10-13
|
0.28
|
2016-10-31
|
2016-09-13
|
0.28
|
2016-09-30
|
2016-08-11
|
0.28
|
2016-08-31
|
2016-07-13
|
0.28
|
2016-07-29
|
2016-06-13
|
0.28
|
2016-06-30
|
2016-05-12
|
0.28
|
2016-05-31
|
2016-04-13
|
0.28
|
2016-04-29
|
2016-03-11
|
0.28
|
2016-03-31
|
2016-02-10
|
0.28
|
2016-02-29
|
2016-01-13
|
0.28
|
2016-01-29
|
2015-12-11
|
0.37
|
2015-12-31
|
2015-11-10
|
0.37
|
2015-11-30
|
2015-10-13
|
0.37
|
2015-10-30
|
2015-09-11
|
0.37
|
2015-09-30
|
2015-08-12
|
0.37
|
2015-08-31
|
2015-07-13
|
0.37
|
2015-07-31
|
2015-06-11
|
0.37
|
2015-06-30
|
2015-05-13
|
0.37
|
2015-05-29
|
2015-04-13
|
0.37
|
2015-04-30
|
2015-03-12
|
0.37
|
2015-03-31
|
2015-02-11
|
0.37
|
2015-02-27
|
2015-01-13
|
0.37
|
2015-01-30
|
2014-12-11
|
0.10
|
2014-12-19
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-10
|
0.10
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-08-13
|
0.10
|
2014-08-29
|
2014-07-11
|
0.10
|
2014-07-31
|
2014-06-11
|
0.10
|
2014-06-30
|
2014-05-13
|
0.10
|
2014-05-30
|
2014-04-11
|
0.10
|
2014-04-30
|
2014-03-12
|
0.10
|
2014-03-31
|
2014-02-12
|
0.10
|
2014-02-28
|
2014-01-13
|
0.10
|
2014-01-31
|
2013-12-11
|
0.10
|
2013-12-31
|
2013-11-20
|
0.10
|
2013-11-29
|
2013-10-10
|
0.10
|
2013-10-31
|
2013-09-12
|
0.10
|
2013-09-30
|
2013-08-13
|
0.10
|
2013-08-30
|
2013-07-11
|
0.10
|
2013-07-31
|
2013-06-12
|
0.10
|
2013-06-28
|
2013-05-13
|
0.10
|
2013-05-31
|
2013-04-11
|
0.10
|
2013-04-30
|
2013-03-13
|
0.10
|
2013-03-28
|
2013-02-13
|
0.10
|
2013-02-28
|
2013-01-11
|
0.10
|
2013-01-31
|
2012-12-12
|
0.11
|
2012-12-31
|
2012-11-13
|
0.11
|
2012-11-30
|
2012-10-11
|
0.11
|
2012-10-31
|
2012-09-12
|
0.11
|
2012-09-28
|
2012-08-13
|
0.11
|
2012-08-31
|
2012-07-12
|
0.11
|
2012-07-31
|
2012-06-13
|
0.11
|
2012-06-29
|
2012-05-11
|
0.11
|
2012-05-31
|
2012-04-11
|
0.11
|
2012-04-30
|
2012-03-13
|
0.11
|
2012-03-30
|
2012-02-13
|
0.11
|
2012-02-29
|
2012-01-11
|
0.11
|
2012-01-31
|
2011-12-13
|
0.13
|
2011-12-30
|
2011-11-10
|
0.13
|
2011-11-30
|
2011-10-12
|
0.13
|
2011-10-31
|
2011-09-13
|
0.13
|
2011-09-30
|
2011-08-11
|
0.13
|
2011-08-31
|
2011-07-13
|
0.13
|
2011-07-29
|
2011-06-13
|
0.13
|
2011-06-30
|
2011-05-11
|
0.13
|
2011-05-31
|
2011-04-13
|
0.13
|
2011-04-29
|
2011-03-11
|
0.13
|
2011-03-31
|
2011-02-11
|
0.13
|
2011-02-28
|
2011-01-12
|
0.13
|
2011-01-31
|
2010-12-13
|
0.14
|
2010-12-31
|
2010-11-10
|
0.14
|
2010-11-30
|
2010-10-13
|
0.14
|
2010-10-29
|
2010-09-13
|
0.14
|
2010-09-30
|
2010-08-11
|
0.14
|
2010-08-31
|
2010-07-13
|
0.14
|
2010-07-30
|
2010-06-11
|
0.14
|
2010-06-30
|
2010-05-12
|
0.14
|
2010-05-28
|
2010-04-13
|
0.14
|
2010-04-30
|
2010-03-11
|
0.14
|
2010-03-31
|
2010-02-10
|
0.14
|
2010-02-26
|
2010-01-13
|
0.14
|
2010-01-29
|
2009-12-11
|
0.17
|
2009-12-31
|
2009-11-10
|
0.17
|
2009-11-30
|
2009-10-13
|
0.17
|
2009-10-30
|
2009-09-11
|
0.17
|
2009-09-30
|
2009-08-12
|
0.17
|
2009-08-31
|
2009-07-13
|
0.17
|
2009-07-31
|
2009-06-11
|
0.17
|
2009-06-30
|
2009-05-13
|
0.17
|
2009-05-29
|
2009-04-13
|
0.17
|
2009-04-30
|
2009-03-11
|
0.17
|
2009-03-31
|
2009-02-11
|
0.17
|
2009-02-27
|
2009-01-13
|
0.17
|
2009-01-30
|
2008-12-11
|
0.09
|
2008-12-19
|
2008-11-12
|
0.09
|
2008-11-28
|
2008-10-10
|
0.09
|
2008-10-31
|
2008-09-11
|
0.09
|
2008-09-30
|
2008-08-13
|
0.09
|
2008-08-29
|
2008-07-11
|
0.09
|
2008-07-31
|
2008-06-11
|
0.09
|
2008-06-30
|
2008-05-13
|
0.09
|
2008-05-30
|
2008-04-11
|
0.09
|
2008-04-30
|
2008-03-12
|
0.09
|
2008-03-31
|
2008-02-13
|
0.09
|
2008-02-29
|
2008-01-11
|
0.09
|
2008-01-31
|
2007-12-12
|
0.09
|
2007-12-31
|
2007-11-13
|
0.09
|
2007-11-30
|
2007-10-11
|
0.09
|
2007-10-31
|
2007-09-12
|
0.09
|
2007-09-28
|
2007-08-13
|
0.09
|
2007-08-31
|
2007-07-11
|
0.09
|
2007-07-31
|
2007-06-13
|
0.09
|
2007-06-29
|
2007-05-11
|
0.09
|
2007-05-31
|
2007-04-11
|
0.09
|
2007-04-30
|
2007-03-13
|
0.09
|
2007-03-30
|
2007-02-13
|
0.09
|
2007-02-28
|
2007-01-10
|
0.09
|
2007-01-31
|
2006-12-13
|
0.09
|
2006-12-29
|
2006-11-13
|
0.09
|
2006-11-30
|
2006-10-11
|
0.09
|
2006-10-31
|
2006-09-13
|
0.09
|
2006-09-29
|
2006-08-11
|
0.09
|
2006-08-31
|
2006-07-12
|
0.09
|
2006-07-31
|
2006-06-13
|
0.09
|
2006-06-30
|
2006-05-11
|
0.09
|
2006-05-31
|
2006-04-11
|
0.09
|
2006-04-28
|
2006-03-13
|
0.09
|
2006-03-31
|
2006-02-13
|
0.09
|
2006-02-28
|
2006-01-11
|
0.09
|
2006-01-31
|
2005-12-13
|
0.09
|
2005-12-30
|
2005-11-10
|
0.09
|
2005-11-30
|
2005-10-12
|
0.09
|
2005-10-31
|
2005-09-13
|
0.09
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-11
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-12
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-07
|
0.09
|
2004-06-16
|
2004-05-12
|
0.09
|
2004-05-21
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-10
|
0.08
|
2003-10-31
|
2003-09-11
|
0.08
|
2003-09-30
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-11
|
0.08
|
2003-07-31
|
2003-06-11
|
0.08
|
2003-06-30
|
2003-05-13
|
0.08
|
2003-05-30
|
2003-04-11
|
0.08
|
2003-04-30
|
2003-03-12
|
0.08
|
2003-03-31
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-13
|
0.08
|
2003-01-31
|
2002-12-11
|
0.08
|
2002-12-31
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-17
|
0.08
|
2002-10-31
|
2002-09-12
|
0.08
|
2002-09-30
|
2002-08-13
|
0.08
|
2002-08-30
|
2002-07-11
|
0.08
|
2002-07-31
|
2000-09-13
|
1.01
|
2000-11-15
|
1999-12-27
|
3.83
|
2000-01-31
|
1997-12-29
|
0.88
|
1998-01-14
|
1996-12-23
|
0.81
|
1997-01-15
|
1996-05-02
|
0.12
|
1996-05-22
|
1995-12-18
|
0.50
|
1996-01-10
|
1994-12-15
|
0.96
|
1995-01-12
|
1993-12-16
|
0.65
|
1994-01-12
|
1992-12-15
|
1.05
|
1993-01-12
|
1991-12-17
|
0.35
|
1992-01-10
|
1990-12-19
|
0.16
|
1991-01-11
|
1989-12-22
|
0.89
|
1990-01-12
|
1988-12-23
|
0.06
|
1989-01-20
|
