汇添富价值精选混合(519069)
2025-01-21
2.4640
0.2033%
| 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 |
| 2020 | 11.00 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2019 | 8.00 | 2019-06-19 | 2019-06-19 | 派现 | 2019-06-19 | 2019-06-21 |
| 2018 | 7.90 | 2018-06-04 | 2018-06-04 | 派现 | 2018-06-04 | 2018-06-06 |
| 2017 | 55.20 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2015 | 26.00 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-04 | 2016-03-08 |
| 2014 | 10.00 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 3.60 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 1.00 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-23 | 2013-01-25 |
| 2010 | 30.00 | 2011-12-02 | 2011-12-02 | 派现 | 2011-12-02 | 2011-12-06 |
| 2010 | 9.00 | 2011-03-18 | 2011-03-18 | 派现 | 2011-03-18 | 2011-03-22 |
| 2010 | 8.00 | 2010-03-22 | 2010-03-22 | 派现 | 2010-03-22 | 2010-03-24 |
