华夏回报混合A(002001)
2024-04-19
1.1140
-0.7130%
| 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 |
| 2022 | 1.50 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 1.50 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 3.00 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.50 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | 2021-09-13 |
| 2021 | 1.50 | 2021-09-03 | 2021-09-03 | 派现 | 2021-09-03 | 2021-09-07 |
| 2021 | 4.50 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2021 | 3.00 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2021 | 3.00 | 2021-08-09 | 2021-08-09 | 派现 | 2021-08-09 | 2021-08-11 |
| 2021 | 1.50 | 2021-08-03 | 2021-08-03 | 派现 | 2021-08-03 | 2021-08-05 |
| 2021 | 1.50 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 3.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2021 | 1.50 | 2021-06-03 | 2021-06-03 | 派现 | 2021-06-03 | 2021-06-07 |
| 2021 | 1.50 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |
| 2021 | 1.50 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2021 | 1.50 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2021 | 3.00 | 2021-01-08 | 2021-01-08 | 派现 | 2021-01-08 | 2021-01-12 |
| 2020 | 3.00 | 2020-11-11 | 2020-11-11 | 派现 | 2020-11-11 | 2020-11-13 |
| 2020 | 1.50 | 2020-09-02 | 2020-09-02 | 派现 | 2020-09-02 | 2020-09-04 |
| 2020 | 1.50 | 2020-07-21 | 2020-07-21 | 派现 | 2020-07-21 | 2020-07-23 |
| 2020 | 3.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2020 | 1.50 | 2020-07-06 | 2020-07-06 | 派现 | 2020-07-06 | 2020-07-08 |
| 2020 | 3.00 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 1.50 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | 2020-05-11 |
| 2020 | 1.50 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2020 | 3.00 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | 2020-03-16 |
| 2020 | 1.50 | 2020-02-10 | 2020-02-10 | 派现 | 2020-02-10 | 2020-02-12 |
| 2019 | 1.50 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | 2020-01-02 |
| 2019 | 1.50 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | 2019-11-13 |
| 2019 | 1.50 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | 2019-10-28 |
| 2019 | 1.50 | 2019-07-15 | 2019-07-15 | 派现 | 2019-07-15 | 2019-07-17 |
| 2018 | 1.50 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2018 | 1.50 | 2018-01-23 | 2018-01-23 | 派现 | 2018-01-23 | 2018-01-25 |
| 2017 | 1.50 | 2017-12-29 | 2017-12-29 | 派现 | 2017-12-29 | 2018-01-03 |
| 2017 | 1.50 | 2017-11-20 | 2017-11-20 | 派现 | 2017-11-20 | 2017-11-22 |
| 2017 | 1.50 | 2017-08-08 | 2017-08-08 | 派现 | 2017-08-08 | 2017-08-10 |
| 2017 | 1.50 | 2017-07-04 | 2017-07-04 | 派现 | 2017-07-04 | 2017-07-06 |
| 2017 | 1.50 | 2017-06-02 | 2017-06-02 | 派现 | 2017-06-02 | 2017-06-06 |
| 2017 | 1.50 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
| 2017 | 1.50 | 2017-03-23 | 2017-03-23 | 派现 | 2017-03-23 | 2017-03-27 |
| 2016 | 0.20 | 2017-01-11 | 2017-01-11 | 派现 | 2017-01-11 | 2017-01-13 |
| 2015 | 1.50 | 2015-11-25 | 2015-11-25 | 派现 | 2015-11-25 | 2015-11-27 |
| 2015 | 2.00 | 2015-07-30 | 2015-07-30 | 派现 | 2015-07-30 | 2015-08-03 |
| 2015 | 2.00 | 2015-07-15 | 2015-07-15 | 派现 | 2015-07-15 | 2015-07-17 |
| 2015 | 2.00 | 2015-07-07 | 2015-07-07 | 派现 | 2015-07-07 | 2015-07-09 |
| 2015 | 2.25 | 2015-06-26 | 2015-06-26 | 派现 | 2015-06-26 | 2015-06-30 |
| 2015 | 2.25 | 2015-06-17 | 2015-06-17 | 派现 | 2015-06-17 | 2015-06-19 |
| 2015 | 2.25 | 2015-06-10 | 2015-06-10 | 派现 | 2015-06-10 | 2015-06-12 |
| 2015 | 2.25 | 2015-05-26 | 2015-05-26 | 派现 | 2015-05-26 | 2015-05-28 |
| 2015 | 2.50 | 2015-05-06 | 2015-05-06 | 派现 | 2015-05-06 | 2015-05-08 |
| 2015 | 2.50 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | 2015-04-16 |
| 2015 | 2.50 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2015 | 2.50 | 2015-03-24 | 2015-03-24 | 派现 | 2015-03-24 | 2015-03-26 |
| 2015 | 2.50 | 2015-03-10 | 2015-03-10 | 派现 | 2015-03-10 | 2015-03-12 |
| 2015 | 2.75 | 2015-02-04 | 2015-02-04 | 派现 | 2015-02-04 | 2015-02-06 |
| 2015 | 2.75 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 2.75 | 2014-12-22 | 2014-12-22 | 派现 | 2014-12-22 | 2014-12-24 |
| 2014 | 2.75 | 2014-12-03 | 2014-12-03 | 派现 | 2014-12-03 | 2014-12-05 |
| 2014 | 3.00 | 2014-11-26 | 2014-11-26 | 派现 | 2014-11-26 | 2014-11-28 |
| 2014 | 3.00 | 2014-11-12 | 2014-11-12 | 派现 | 2014-11-12 | 2014-11-14 |
| 2014 | 3.00 | 2014-08-06 | 2014-08-06 | 派现 | 2014-08-06 | 2014-08-08 |
| 2014 | 3.00 | 2014-03-26 | 2014-03-26 | 派现 | 2014-03-26 | 2014-03-28 |
| 2014 | 3.00 | 2014-02-18 | 2014-02-18 | 派现 | 2014-02-18 | 2014-02-20 |
| 2013 | 3.00 | 2014-01-06 | 2014-01-06 | 派现 | 2014-01-06 | 2014-01-08 |
| 2013 | 3.00 | 2013-10-15 | 2013-10-15 | 派现 | 2013-10-15 | 2013-10-17 |
| 2013 | 3.00 | 2013-08-26 | 2013-08-26 | 派现 | 2013-08-26 | 2013-08-28 |
| 2013 | 3.00 | 2013-06-13 | 2013-06-13 | 派现 | 2013-06-13 | 2013-06-17 |
| 2013 | 3.00 | 2013-05-15 | 2013-05-15 | 派现 | 2013-05-15 | 2013-05-17 |
| 2013 | 3.00 | 2013-04-09 | 2013-04-09 | 派现 | 2013-04-09 | 2013-04-11 |
| 2011 | 3.00 | 2011-03-16 | 2011-03-16 | 派现 | 2011-03-16 | 2011-03-18 |
| 2010 | 2.75 | 2011-01-05 | 2011-01-05 | 派现 | 2011-01-05 | 2011-01-07 |
| 2010 | 2.50 | 2010-11-17 | 2010-11-17 | 派现 | 2010-11-17 | 2010-11-19 |
| 2010 | 2.25 | 2010-10-21 | 2010-10-21 | 派现 | 2010-10-21 | 2010-10-25 |
| 2008 | 4.14 | 2008-04-24 | 2008-04-25 | 派现 | 2008-04-28 | 2008-04-30 |
| 2007 | 30.40 | 2007-08-24 | 2007-08-27 | 派现 | 2007-08-28 | 2007-08-30 |
| 2007 | 3.33 | 2007-08-03 | 2007-08-06 | 派现 | 2007-08-07 | 2007-08-09 |
| 2007 | 3.06 | 2007-07-17 | 2007-07-18 | 派现 | 2007-07-19 | 2007-07-23 |
| 2007 | 6.12 | 2007-07-06 | 2007-07-09 | 派现 | 2007-07-10 | 2007-07-12 |
| 2007 | 3.06 | 2007-06-28 | 2007-06-29 | 派现 | 2007-07-02 | 2007-07-04 |
| 2007 | 6.12 | 2007-06-19 | 2007-06-20 | 派现 | 2007-06-21 | 2007-06-25 |
| 2007 | 30.60 | 2007-06-12 | 2007-06-13 | 派现 | 2007-06-14 | 2007-06-18 |
| 2007 | 12.24 | 2007-06-07 | 2007-06-08 | 派现 | 2007-06-11 | 2007-06-13 |
| 2007 | 2.79 | 2007-05-14 | 2007-05-15 | 派现 | 2007-05-16 | 2007-05-18 |
| 2007 | 2.79 | 2007-04-19 | 2007-04-20 | 派现 | 2007-04-23 | 2007-04-25 |
| 2007 | 5.04 | 2007-03-12 | 2007-03-13 | 派现 | 2007-03-14 | 2007-03-16 |
| 2007 | 5.04 | 2007-02-09 | 2007-02-12 | 派现 | 2007-02-13 | 2007-02-15 |
| 2007 | 5.04 | 2007-01-30 | 2007-01-31 | 派现 | 2007-02-01 | 2007-02-05 |
| 2007 | 5.04 | 2007-01-19 | 2007-01-22 | 派现 | 2007-01-23 | 2007-01-25 |
| 2007 | 5.04 | 2007-01-11 | 2007-01-12 | 派现 | 2007-01-15 | 2007-01-17 |
| 2006 | 5.04 | 2007-01-04 | 2007-01-05 | 派现 | 2007-01-08 | 2007-01-10 |
| 2006 | 5.04 | 2006-12-22 | 2006-12-25 | 派现 | 2006-12-26 | 2006-12-28 |
| 2006 | 5.04 | 2006-12-07 | 2006-12-08 | 派现 | 2006-12-11 | 2006-12-13 |
| 2006 | 5.04 | 2006-12-01 | 2006-12-04 | 派现 | 2006-12-05 | 2006-12-07 |
| 2006 | 2.52 | 2006-11-17 | 2006-11-20 | 派现 | 2006-11-21 | 2006-11-23 |
| 2006 | 2.52 | 2006-11-07 | 2006-11-08 | 派现 | 2006-11-09 | 2006-11-13 |
| 2006 | 5.04 | 2006-10-31 | 2006-11-01 | 派现 | 2006-11-02 | 2006-11-06 |
| 2006 | 2.25 | 2006-07-17 | 2006-07-18 | 派现 | 2006-07-19 | 2006-07-21 |
| 2006 | 2.25 | 2006-06-28 | 2006-06-29 | 派现 | 2006-06-30 | 2006-07-04 |
| 2006 | 2.25 | 2006-06-13 | 2006-06-14 | 派现 | 2006-06-15 | 2006-06-19 |
| 2006 | 2.25 | 2006-06-05 | 2006-06-06 | 派现 | 2006-06-07 | 2006-06-09 |
| 2006 | 6.75 | 2006-05-26 | 2006-05-29 | 派现 | 2006-05-30 | 2006-06-01 |
| 2006 | 2.25 | 2006-05-18 | 2006-05-19 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 2.25 | 2006-05-09 | 2006-05-10 | 派现 | 2006-05-11 | 2006-05-15 |
| 2006 | 2.25 | 2006-04-24 | 2006-04-25 | 派现 | 2006-04-26 | 2006-04-28 |
| 2006 | 2.25 | 2006-04-17 | 2006-04-18 | 派现 | 2006-04-19 | 2006-04-21 |
| 2006 | 2.25 | 2006-04-03 | 2006-04-04 | 派现 | 2006-04-05 | 2006-04-07 |
| 2006 | 2.25 | 2006-02-08 | 2006-02-09 | 派现 | 2006-02-10 | 2006-02-14 |
| 2004 | 1.98 | 2004-04-20 | 2004-04-21 | 红利转再投资 | 2004-04-22 | 2004-04-26 |
| 2004 | 1.98 | 2004-04-07 | 2004-04-08 | 红利转再投资 | 2004-04-09 | 2004-04-13 |
| 2004 | 1.98 | 2004-03-12 | 2004-03-15 | 红利转再投资 | 2004-03-16 | 2004-03-18 |
| 2004 | 1.98 | 2004-02-19 | 2004-02-20 | 红利转再投资 | 2004-02-23 | 2004-02-25 |
| 2004 | 1.98 | 2004-01-29 | 2004-01-30 | 红利转再投资 | 2004-02-02 | 2004-02-04 |
| 2003 | 1.98 | 2003-12-12 | 2003-12-15 | 红利转再投资 | 2003-12-16 | 2003-12-18 |
