长盛成长价值混合A(080001)
2026-01-07
1.8686
-0.1283%
| 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 | 8.60 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2023 | 7.00 | 2024-01-08 | 2024-01-08 | 派现 | 2024-01-08 | 2024-01-10 |
| 2020 | 2.80 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2019 | 1.53 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | 2019-12-11 |
| 2018 | 1.20 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | 2018-04-17 |
| 2017 | 3.50 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | 2017-12-22 |
| 2016 | 55.60 | 2016-06-29 | 2016-06-29 | 派现 | 2016-06-29 | 2016-07-01 |
| 2015 | 6.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 2.80 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2010 | 10.00 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2007 | 64.00 | 2007-08-03 | 2007-08-03 | 派现 | 2007-08-03 | 2007-08-07 |
| 2007 | 100.00 | 2007-02-05 | 2007-02-05 | 派现 | 2007-02-05 | 2007-02-07 |
| 2006 | 3.80 | 2006-02-14 | 2006-02-14 | 派现 | 2006-02-14 | 2006-02-16 |
| 2004 | 5.00 | 2004-02-23 | 2004-02-24 | 派现 | 2004-02-24 | 2004-02-26 |
| 2003 | 4.10 | 2003-12-22 | 2003-12-23 | 派现 | 2003-12-23 | 2003-12-25 |
| 2003 | 5.50 | 2003-06-24 | 2003-06-25 | 派现 | 2003-06-25 | 2003-06-27 |
| 2003 | 2.00 | 2003-02-27 | 2003-02-28 | 派现 | 2003-02-28 | 2003-03-04 |
