万家精选A(519185)
2026-01-21
1.7941
-0.7743%
| 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 |
| 2023 | 8.20 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2022 | 4.60 | 2023-02-07 | 2023-02-07 | 派现 | 2023-02-07 | 2023-02-09 |
| 2019 | 5.43 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2019 | 5.60 | 2019-05-20 | 2019-05-20 | 派现 | 2019-05-20 | 2019-05-22 |
| 2018 | 4.80 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
| 2017 | 51.30 | 2017-09-01 | 2017-09-01 | 派现 | 2017-09-01 | 2017-09-05 |
| 2016 | 40.00 | 2016-11-08 | 2016-11-08 | 派现 | 2016-11-08 | 2016-11-10 |
| 2015 | 9.50 | 2016-03-22 | 2016-03-22 | 派现 | 2016-03-22 | 2016-03-24 |
| 2009 | 8.00 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
