易方达价值精选混合(110009)
2025-02-07
1.0866
1.1355%
| 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 |
| 2024 | 3.10 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2024 | 3.50 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2021 | 4.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 6.50 | 2022-03-03 | 2022-03-03 | 派现 | 2022-03-03 | 2022-03-07 |
| 2021 | 7.50 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 7.80 | 2022-01-21 | 2022-01-21 | 派现 | 2022-01-21 | 2022-01-25 |
| 2021 | 8.00 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | 2021-12-13 |
| 2020 | 7.20 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | 2021-03-03 |
| 2020 | 8.20 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2020 | 7.50 | 2021-01-28 | 2021-01-28 | 派现 | 2021-01-28 | 2021-02-01 |
| 2020 | 8.00 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2020 | 7.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2019 | 3.50 | 2020-03-11 | 2020-03-11 | 派现 | 2020-03-11 | 2020-03-13 |
| 2019 | 3.00 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2019 | 5.00 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | 2019-12-23 |
| 2017 | 5.50 | 2018-03-21 | 2018-03-21 | 派现 | 2018-03-21 | 2018-03-23 |
| 2017 | 6.00 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 23.50 | 2016-03-23 | 2016-03-23 | 派现 | 2016-03-23 | 2016-03-25 |
| 2015 | 14.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 3.50 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2012 | 1.20 | 2013-01-17 | 2013-01-17 | 派现 | 2013-01-17 | 2013-01-21 |
| 2010 | 8.00 | 2010-03-17 | 2010-03-17 | 派现 | 2010-03-17 | 2010-03-19 |
| 2010 | 15.00 | 2010-02-08 | 2010-02-08 | 派现 | 2010-02-08 | 2010-02-10 |
| 2009 | 6.00 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |
| 2008 | 22.00 | 2008-11-24 | 2008-11-24 | 派现 | 2008-11-24 | 2008-11-26 |
| 2008 | 20.00 | 2008-09-17 | 2008-09-17 | 派现 | 2008-09-17 | 2008-09-19 |
| 2008 | 25.00 | 2008-06-17 | 2008-06-17 | 派现 | 2008-06-17 | 2008-06-19 |
| 2008 | 20.00 | 2008-04-14 | 2008-04-14 | 派现 | 2008-04-14 | 2008-04-16 |
| 2007 | 12.00 | 2007-04-02 | 2007-04-02 | 派现 | 2007-04-02 | 2007-04-04 |
| 2006 | 6.00 | 2007-01-04 | 2007-01-04 | 派现 | 2007-01-04 | 2007-01-06 |
