易方达价值成长混合(110010)
2025-01-27
1.3180
-0.0531%
| 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 | 3.50 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2021 | 6.00 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 9.00 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | 2022-01-20 |
| 2020 | 7.50 | 2021-02-24 | 2021-02-24 | 派现 | 2021-02-24 | 2021-02-26 |
| 2020 | 10.00 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2019 | 4.50 | 2020-03-06 | 2020-03-06 | 派现 | 2020-03-06 | 2020-03-10 |
| 2019 | 5.00 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2017 | 0.50 | 2018-02-06 | 2018-02-06 | 派现 | 2018-02-06 | 2018-02-08 |
| 2017 | 9.60 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 12.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2013 | 0.30 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-21 | 2014-01-23 |
| 2010 | 3.00 | 2010-11-19 | 2010-11-19 | 派现 | 2010-11-19 | 2010-11-23 |
| 2007 | 3.00 | 2007-12-10 | 2007-12-10 | 派现 | 2007-12-10 | 2007-12-12 |
| 2007 | 3.00 | 2007-09-04 | 2007-09-04 | 派现 | 2007-09-04 | 2007-09-06 |
