宏利红利先锋混合A(162212)
2025-01-27
0.8920
-0.1120%
| 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 |
| 2023 | 0.55 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-14 | |
| 2023 | 0.66 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-14 | |
| 2022 | 1.44 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-21 | |
| 2021 | 2.60 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-21 | |
| 2021 | 2.70 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-28 | |
| 2021 | 4.00 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-20 | |
| 2021 | 3.84 | 2021-04-21 | 2021-04-21 | 派现 | 2021-04-22 | |
| 2020 | 4.38 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-22 | |
| 2020 | 3.30 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-20 | |
| 2020 | 1.60 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-14 | |
| 2020 | 0.61 | 2020-04-10 | 2020-04-10 | 派现 | 2020-04-13 | |
| 2019 | 1.40 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-10 | |
| 2019 | 0.56 | 2019-04-11 | 2019-04-11 | 派现 | 2019-04-12 | 2019-04-16 |
| 2018 | 1.20 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-17 | 2018-04-19 |
| 2017 | 2.00 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 2.00 | 2017-10-17 | 2017-10-17 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 1.30 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-12 | 2017-07-14 |
| 2017 | 1.00 | 2017-04-14 | 2017-04-14 | 派现 | 2017-04-17 | 2017-04-19 |
| 2016 | 2.00 | 2016-07-12 | 2016-07-12 | 派现 | 2016-07-12 | 2016-07-14 |
| 2016 | 2.00 | 2016-04-13 | 2016-04-13 | 派现 | 2016-04-13 | 2016-04-15 |
| 2015 | 6.00 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 4.00 | 2015-10-19 | 2015-10-19 | 派现 | 2015-10-19 | 2015-10-21 |
| 2015 | 11.00 | 2015-07-09 | 2015-07-09 | 派现 | 2015-07-09 | 2015-07-13 |
| 2015 | 6.60 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 2.50 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 1.30 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-20 |
| 2014 | 1.30 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-18 | 2014-07-22 |
| 2014 | 2.00 | 2014-04-14 | 2014-04-14 | 派现 | 2014-04-14 | 2014-04-16 |
| 2013 | 1.50 | 2014-01-10 | 2014-01-10 | 派现 | 2014-01-10 | 2014-01-14 |
| 2013 | 1.50 | 2013-10-16 | 2013-10-16 | 派现 | 2013-10-16 | 2013-10-18 |
| 2013 | 1.00 | 2013-07-10 | 2013-07-10 | 派现 | 2013-07-10 | 2013-07-12 |
| 2013 | 1.00 | 2013-04-11 | 2013-04-11 | 派现 | 2013-04-11 | 2013-04-15 |
| 2011 | 1.20 | 2011-07-14 | 2011-07-14 | 派现 | 2011-07-14 | 2011-07-18 |
| 2011 | 2.00 | 2011-04-15 | 2011-04-15 | 派现 | 2011-04-15 | 2011-04-19 |
| 2010 | 2.00 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
