新华优选分红混合A(519087)
2025-12-31
0.9624
-1.9160%
| 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 |
| 2025 | 2.40 | 2025-12-31 | 2025-12-31 | 派现 | 2025-12-31 | 2026-01-06 |
| 2025 | 0.56 | 2025-12-25 | 2025-12-25 | 派现 | 2025-12-25 | 2025-12-29 |
| 2025 | 0.09 | 2025-12-17 | 2025-12-17 | 派现 | 2025-12-17 | 2025-12-19 |
| 2025 | 1.28 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | 2025-09-26 |
| 2025 | 2.97 | 2025-09-10 | 2025-09-10 | 派现 | 2025-09-10 | 2025-09-12 |
| 2025 | 0.54 | 2025-09-03 | 2025-09-03 | 派现 | 2025-09-03 | 2025-09-05 |
| 2021 | 4.65 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2021 | 6.10 | 2021-01-22 | 2021-01-22 | 派现 | 2021-01-22 | 2021-01-26 |
| 2021 | 20.50 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-16 |
| 2020 | 6.00 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 6.35 | 2020-06-30 | 2020-06-30 | 派现 | 2020-06-30 | 2020-07-02 |
| 2020 | 3.90 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 3.30 | 2020-06-01 | 2020-06-01 | 派现 | 2020-06-01 | 2020-06-03 |
| 2020 | 3.70 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 3.60 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2015 | 4.50 | 2015-05-25 | 2015-05-25 | 派现 | 2015-05-25 | |
| 2015 | 5.00 | 2015-04-27 | 2015-04-27 | 派现 | 2015-04-27 | |
| 2015 | 6.44 | 2015-03-30 | 2015-03-30 | 派现 | 2015-03-30 | |
| 2015 | 7.00 | 2015-03-20 | 2015-03-20 | 派现 | 2015-03-20 | |
| 2015 | 8.80 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | |
| 2014 | 12.50 | 2015-01-06 | 2015-01-06 | 派现 | 2015-01-06 | |
| 2014 | 9.80 | 2014-12-04 | 2014-12-04 | 派现 | 2014-12-04 | |
| 2014 | 5.00 | 2014-10-13 | 2014-10-13 | 派现 | 2014-10-13 | |
| 2014 | 3.50 | 2014-09-17 | 2014-09-17 | 派现 | 2014-09-17 | |
| 2007 | 6.60 | 2007-05-11 | 2007-05-11 | 派现 | 2007-05-11 | 2007-05-15 |
| 2007 | 6.00 | 2007-04-24 | 2007-04-24 | 派现 | 2007-04-24 | 2007-04-26 |
| 2007 | 6.50 | 2007-02-13 | 2007-02-13 | 派现 | 2007-02-13 | 2007-02-15 |
| 2007 | 21.00 | 2007-02-05 | 2007-02-05 | 派现 | 2007-02-05 | 2007-02-07 |
| 2007 | 8.60 | 2007-01-16 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
| 2007 | 40.00 | 2007-01-09 | 2007-01-09 | 派现 | 2007-01-09 | 2007-01-11 |
| 2006 | 5.40 | 2006-06-16 | 2006-06-16 | 派现 | 2006-06-16 | 2006-06-20 |
| 2006 | 6.70 | 2006-06-07 | 2006-06-07 | 派现 | 2006-06-07 | 2006-06-09 |
| 2006 | 8.00 | 2006-05-24 | 2006-05-24 | 派现 | 2006-05-24 | 2006-05-26 |
| 2006 | 4.30 | 2006-05-17 | 2006-05-17 | 派现 | 2006-05-18 | 2006-05-19 |
| 2006 | 4.00 | 2006-02-14 | 2006-02-14 | 派现 | 2006-02-14 | 2006-02-16 |
| 2006 | 2.00 | 2006-01-19 | 2006-01-19 | 派现 | 2006-01-19 | 2006-01-23 |
