汇添富优势精选混合(519008)
2024-04-19
2.2966
-0.0957%
| 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 | 90.90 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2020 | 49.10 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 20.06 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2017 | 11.36 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 150.00 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-04 | 2016-03-08 |
| 2014 | 8.90 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 4.70 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 15.00 | 2011-03-14 | 2011-03-14 | 派现 | 2011-03-14 | 2011-03-16 |
| 2010 | 47.00 | 2010-03-24 | 2010-03-24 | 派现 | 2010-03-24 | 2010-03-26 |
| 2008 | 113.00 | 2008-05-28 | 2008-05-28 | 派现 | 2008-05-28 | 2008-05-30 |
| 2007 | 8.00 | 2007-03-30 | 2007-03-30 | 派现 | 2007-03-30 | 2007-04-03 |
| 2007 | 10.00 | 2007-02-28 | 2007-02-28 | 派现 | 2007-02-28 | 2007-03-02 |
| 2007 | 10.00 | 2007-02-08 | 2007-02-08 | 派现 | 2007-02-08 | 2007-02-12 |
| 2007 | 10.00 | 2007-01-29 | 2007-01-29 | 派现 | 2007-01-29 | 2007-01-31 |
| 2006 | 3.00 | 2006-04-17 | 2006-04-17 | 派现 | 2006-04-17 | 2006-04-19 |
| 2006 | 2.00 | 2006-01-18 | 2006-01-18 | 派现 | 2006-01-18 | 2006-01-20 |
