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华夏回报混合A(002001)

2019-12-13     1.51401.2032%
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基金分红
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
20191.502019-11-112019-11-11派现2019-11-112019-11-13
20191.502019-10-242019-10-24派现2019-10-242019-10-28
20191.502019-07-152019-07-15派现2019-07-152019-07-17
20181.502018-06-252018-06-25派现2018-06-252018-06-27
20181.502018-01-232018-01-23派现2018-01-232018-01-25
20171.502017-12-292017-12-29派现2017-12-292018-01-03
20171.502017-11-202017-11-20派现2017-11-202017-11-22
20171.502017-08-082017-08-08派现2017-08-082017-08-10
20171.502017-07-042017-07-04派现2017-07-042017-07-06
20171.502017-06-022017-06-02派现2017-06-022017-06-06
20171.502017-04-242017-04-24派现2017-04-242017-04-26
20171.502017-03-232017-03-23派现2017-03-232017-03-27
20160.202017-01-112017-01-11派现2017-01-112017-01-13
20151.502015-11-252015-11-25派现2015-11-252015-11-27
20152.002015-07-302015-07-30派现2015-07-302015-08-03
20152.002015-07-152015-07-15派现2015-07-152015-07-17
20152.002015-07-072015-07-07派现2015-07-072015-07-09
20152.252015-06-262015-06-26派现2015-06-262015-06-30
20152.252015-06-172015-06-17派现2015-06-172015-06-19
20152.252015-06-102015-06-10派现2015-06-102015-06-12
20152.252015-05-262015-05-26派现2015-05-262015-05-28
20152.502015-05-062015-05-06派现2015-05-062015-05-08
20152.502015-04-142015-04-14派现2015-04-142015-04-16
20152.502015-04-012015-04-01派现2015-04-012015-04-03
20152.502015-03-242015-03-24派现2015-03-242015-03-26
20152.502015-03-102015-03-10派现2015-03-102015-03-12
20152.752015-02-042015-02-04派现2015-02-042015-02-06
20152.752015-01-142015-01-14派现2015-01-142015-01-16
20142.752014-12-222014-12-22派现2014-12-222014-12-24
20142.752014-12-032014-12-03派现2014-12-032014-12-05
20143.002014-11-262014-11-26派现2014-11-262014-11-28
20143.002014-11-122014-11-12派现2014-11-122014-11-14
20143.002014-08-062014-08-06派现2014-08-062014-08-08
20143.002014-03-262014-03-26派现2014-03-262014-03-28
20143.002014-02-182014-02-18派现2014-02-182014-02-20
20133.002014-01-062014-01-06派现2014-01-062014-01-08
20133.002013-10-152013-10-15派现2013-10-152013-10-17
20133.002013-08-262013-08-26派现2013-08-262013-08-28
20133.002013-06-132013-06-13派现2013-06-132013-06-17
20133.002013-05-152013-05-15派现2013-05-152013-05-17
20133.002013-04-092013-04-09派现2013-04-092013-04-11
20113.002011-03-162011-03-16派现2011-03-162011-03-18
20102.752011-01-052011-01-05派现2011-01-052011-01-07
20102.502010-11-172010-11-17派现2010-11-172010-11-19
20102.252010-10-212010-10-21派现2010-10-212010-10-25
20084.142008-04-242008-04-25派现2008-04-282008-04-30
200730.402007-08-242007-08-27派现2007-08-282007-08-30
20073.332007-08-032007-08-06派现2007-08-072007-08-09
20073.062007-07-172007-07-18派现2007-07-192007-07-23
20076.122007-07-062007-07-09派现2007-07-102007-07-12
20073.062007-06-282007-06-29派现2007-07-022007-07-04
20076.122007-06-192007-06-20派现2007-06-212007-06-25
200730.602007-06-122007-06-13派现2007-06-142007-06-18
200712.242007-06-072007-06-08派现2007-06-112007-06-13
20072.792007-05-142007-05-15派现2007-05-162007-05-18
20072.792007-04-192007-04-20派现2007-04-232007-04-25
20075.042007-03-122007-03-13派现2007-03-142007-03-16
20075.042007-02-092007-02-12派现2007-02-132007-02-15
20075.042007-01-302007-01-31派现2007-02-012007-02-05
20075.042007-01-192007-01-22派现2007-01-232007-01-25
20075.042007-01-112007-01-12派现2007-01-152007-01-17
20065.042007-01-042007-01-05派现2007-01-082007-01-10
20065.042006-12-222006-12-25派现2006-12-262006-12-28
20065.042006-12-072006-12-08派现2006-12-112006-12-13
20065.042006-12-012006-12-04派现2006-12-052006-12-07
20062.522006-11-172006-11-20派现2006-11-212006-11-23
20062.522006-11-072006-11-08派现2006-11-092006-11-13
20065.042006-10-312006-11-01派现2006-11-022006-11-06
20062.252006-07-172006-07-18派现2006-07-192006-07-21
20062.252006-06-282006-06-29派现2006-06-302006-07-04
20062.252006-06-132006-06-14派现2006-06-152006-06-19
20062.252006-06-052006-06-06派现2006-06-072006-06-09
20066.752006-05-262006-05-29派现2006-05-302006-06-01
20062.252006-05-182006-05-19派现2006-05-222006-05-24
20062.252006-05-092006-05-10派现2006-05-112006-05-15
20062.252006-04-242006-04-25派现2006-04-262006-04-28
20062.252006-04-172006-04-18派现2006-04-192006-04-21
20062.252006-04-032006-04-04派现2006-04-052006-04-07
20062.252006-02-082006-02-09派现2006-02-102006-02-14
20041.982004-04-202004-04-21红利转再投资2004-04-222004-04-26
20041.982004-04-072004-04-08红利转再投资2004-04-092004-04-13
20041.982004-03-122004-03-15红利转再投资2004-03-162004-03-18
20041.982004-02-192004-02-20红利转再投资2004-02-232004-02-25
20041.982004-01-292004-01-30红利转再投资2004-02-022004-02-04
20031.982003-12-122003-12-15红利转再投资2003-12-162003-12-18