华泰柏瑞价值增长混合A(460005)
2025-01-27
2.7021
-1.1234%
| 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 |
| 2021 | 55.94 | 2021-09-10 | 2021-09-10 | 派现 | 2021-09-10 | 2021-09-14 |
| 2020 | 25.37 | 2021-03-08 | 2021-03-08 | 派现 | 2021-03-08 | 2021-03-10 |
| 2019 | 13.91 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2018 | 6.32 | 2019-02-01 | 2019-02-01 | 派现 | 2019-02-01 | 2019-02-12 |
| 2017 | 13.00 | 2018-02-07 | 2018-02-07 | 派现 | 2018-02-07 | 2018-02-09 |
| 2016 | 15.00 | 2017-03-28 | 2017-03-28 | 派现 | 2017-03-28 | 2017-03-30 |
| 2015 | 16.30 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 3.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2010 | 20.00 | 2010-12-28 | 2010-12-28 | 派现 | 2010-12-28 | 2010-12-30 |
| 2009 | 31.00 | 2009-11-02 | 2009-11-02 | 派现 | 2009-11-02 | 2009-11-04 |
