华夏回报混合A(华夏回报)(002001)基金分红送配
今天最新净值
1.3990
-0.0060 -0.43%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.9980
- 成立日期：2003-09-05
- 基金类型：混合型-灵活
- 成立份额：37.969亿份
- 最近份额：80.9618亿
- 最近资产：88.27亿元
- 基金公司：华夏基金
- 基金经理：王君正
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2022-01-13 |
2022-01-13 |
2022-01-14 |
每份派现金0.0150元 |
| 2021-09-24 |
2021-09-24 |
2021-09-27 |
每份派现金0.0150元 |
| 2021-09-15 |
2021-09-15 |
2021-09-16 |
每份派现金0.0300元 |
| 2021-09-09 |
2021-09-09 |
2021-09-10 |
每份派现金0.0150元 |
| 2021-09-03 |
2021-09-03 |
2021-09-06 |
每份派现金0.0150元 |
| 2021-08-27 |
2021-08-27 |
2021-08-30 |
每份派现金0.0450元 |
| 2021-08-13 |
2021-08-13 |
2021-08-16 |
每份派现金0.0300元 |
| 2021-08-09 |
2021-08-09 |
2021-08-10 |
每份派现金0.0300元 |
| 2021-08-03 |
2021-08-03 |
2021-08-04 |
每份派现金0.0150元 |
| 2021-07-12 |
2021-07-12 |
2021-07-13 |
每份派现金0.0150元 |
| 2021-06-18 |
2021-06-18 |
2021-06-21 |
每份派现金0.0300元 |
| 2021-06-03 |
2021-06-03 |
2021-06-04 |
每份派现金0.0150元 |
| 2021-04-22 |
2021-04-22 |
2021-04-23 |
每份派现金0.0150元 |
| 2021-04-16 |
2021-04-16 |
2021-04-19 |
每份派现金0.0150元 |
| 2021-01-14 |
2021-01-14 |
2021-01-15 |
每份派现金0.0150元 |
| 2021-01-08 |
2021-01-08 |
2021-01-11 |
每份派现金0.0300元 |
| 2020-11-11 |
2020-11-11 |
2020-11-12 |
每份派现金0.0300元 |
| 2020-09-02 |
2020-09-02 |
2020-09-03 |
每份派现金0.0150元 |
| 2020-07-21 |
2020-07-21 |
2020-07-22 |
每份派现金0.0150元 |
| 2020-07-14 |
2020-07-14 |
2020-07-15 |
每份派现金0.0300元 |
| 2020-07-06 |
2020-07-06 |
2020-07-07 |
每份派现金0.0150元 |
| 2020-06-16 |
2020-06-16 |
2020-06-17 |
每份派现金0.0300元 |
| 2020-05-07 |
2020-05-07 |
2020-05-08 |
每份派现金0.0150元 |
| 2020-03-17 |
2020-03-17 |
2020-03-18 |
每份派现金0.0150元 |
| 2020-03-12 |
2020-03-12 |
2020-03-13 |
每份派现金0.0300元 |
| 2020-02-10 |
2020-02-10 |
2020-02-11 |
每份派现金0.0150元 |
| 2019-12-30 |
2019-12-30 |
2019-12-31 |
每份派现金0.0150元 |
| 2019-11-11 |
2019-11-11 |
2019-11-12 |
每份派现金0.0150元 |
| 2019-10-24 |
2019-10-24 |
2019-10-25 |
每份派现金0.0150元 |
| 2019-07-15 |
2019-07-15 |
2019-07-16 |
每份派现金0.0150元 |
| 2018-06-25 |
2018-06-25 |
2018-06-26 |
每份派现金0.0150元 |
| 2018-01-23 |
2018-01-23 |
2018-01-24 |
每份派现金0.0150元 |
| 2017-12-29 |
2017-12-29 |
2018-01-02 |
每份派现金0.0150元 |
| 2017-11-20 |
2017-11-20 |
2017-11-21 |
每份派现金0.0150元 |
| 2017-08-08 |
2017-08-08 |
2017-08-09 |
每份派现金0.0150元 |
| 2017-07-04 |
2017-07-04 |
2017-07-05 |
每份派现金0.0150元 |
| 2017-06-02 |
2017-06-02 |
2017-06-05 |
每份派现金0.0150元 |
| 2017-04-24 |
2017-04-24 |
2017-04-25 |
每份派现金0.0150元 |
| 2017-03-23 |
2017-03-23 |
2017-03-24 |
每份派现金0.0150元 |
| 2017-01-11 |
2017-01-11 |
2017-01-12 |
每份派现金0.0020元 |
| 2015-11-25 |
2015-11-25 |
2015-11-26 |
每份派现金0.0150元 |
| 2015-07-30 |
2015-07-30 |
2015-07-31 |
每份派现金0.0200元 |
| 2015-07-15 |
2015-07-15 |
2015-07-16 |
每份派现金0.0200元 |
| 2015-07-07 |
2015-07-07 |
2015-07-08 |
每份派现金0.0200元 |
| 2015-06-26 |
2015-06-26 |
2015-06-29 |
每份派现金0.0225元 |
| 2015-06-17 |
2015-06-17 |
2015-06-18 |
每份派现金0.0225元 |
| 2015-06-10 |
2015-06-10 |
2015-06-11 |
每份派现金0.0225元 |
| 2015-05-26 |
2015-05-26 |
2015-05-27 |
每份派现金0.0225元 |
| 2015-05-06 |
2015-05-06 |
2015-05-07 |
每份派现金0.0250元 |
| 2015-04-14 |
2015-04-14 |
2015-04-15 |
每份派现金0.0250元 |
| 2015-04-01 |
2015-04-01 |
2015-04-02 |
每份派现金0.0250元 |
| 2015-03-24 |
2015-03-24 |
2015-03-25 |
每份派现金0.0250元 |
| 2015-03-10 |
2015-03-10 |
2015-03-11 |
每份派现金0.0250元 |
| 2015-02-04 |
2015-02-04 |
2015-02-05 |
每份派现金0.0275元 |
| 2015-01-14 |
2015-01-14 |
2015-01-15 |
每份派现金0.0275元 |
| 2014-12-22 |
2014-12-22 |
2014-12-23 |
每份派现金0.0275元 |
| 2014-12-03 |
2014-12-03 |
2014-12-04 |
每份派现金0.0275元 |
| 2014-11-26 |
2014-11-26 |
2014-11-27 |
每份派现金0.0300元 |
| 2014-11-12 |
2014-11-12 |
2014-11-13 |
每份派现金0.0300元 |
| 2014-08-06 |
2014-08-06 |
2014-08-07 |
每份派现金0.0300元 |
| 2014-03-26 |
2014-03-26 |
2014-03-27 |
每份派现金0.0300元 |
| 2014-02-18 |
2014-02-18 |
2014-02-19 |
每份派现金0.0300元 |
| 2014-01-06 |
2014-01-06 |
2014-01-07 |
每份派现金0.0300元 |
| 2013-10-15 |
2013-10-15 |
2013-10-16 |
每份派现金0.0300元 |
| 2013-08-26 |
2013-08-26 |
2013-08-27 |
每份派现金0.0300元 |
| 2013-06-13 |
2013-06-13 |
2013-06-14 |
每份派现金0.0300元 |
| 2013-05-15 |
2013-05-15 |
2013-05-16 |
每份派现金0.0300元 |
| 2013-04-09 |
2013-04-09 |
2013-04-10 |
每份派现金0.0300元 |
| 2011-03-16 |
2011-03-16 |
2011-03-17 |
每份派现金0.0300元 |
| 2011-01-05 |
2011-01-05 |
2011-01-06 |
每份派现金0.0275元 |
| 2010-11-17 |
2010-11-17 |
2010-11-18 |
每份派现金0.0250元 |
| 2010-10-21 |
2010-10-21 |
2010-10-22 |
每份派现金0.0225元 |
| 2008-04-24 |
2008-04-25 |
2008-04-28 |
每份派现金0.0414元 |
| 2007-08-24 |
2007-08-27 |
2007-08-28 |
每份派现金0.3040元 |
| 2007-08-03 |
2007-08-06 |
2007-08-07 |
每份派现金0.0333元 |
| 2007-07-17 |
2007-07-18 |
2007-07-19 |
每份派现金0.0306元 |
| 2007-07-06 |
2007-07-09 |
2007-07-10 |
每份派现金0.0612元 |
| 2007-06-28 |
2007-06-29 |
2007-07-02 |
每份派现金0.0306元 |
| 2007-06-19 |
2007-06-20 |
2007-06-21 |
每份派现金0.0612元 |
| 2007-06-12 |
2007-06-13 |
2007-06-14 |
每份派现金0.3060元 |
| 2007-06-07 |
2007-06-08 |
2007-06-11 |
每份派现金0.1224元 |
| 2007-05-14 |
2007-05-15 |
2007-05-16 |
每份派现金0.0279元 |
| 2007-04-19 |
2007-04-20 |
2007-04-23 |
每份派现金0.0279元 |
| 2007-03-12 |
2007-03-13 |
2007-03-14 |
每份派现金0.0504元 |
| 2007-02-09 |
2007-02-12 |
2007-02-13 |
每份派现金0.0504元 |
| 2007-01-30 |
2007-01-31 |
2007-02-01 |
每份派现金0.0504元 |
| 2007-01-19 |
2007-01-22 |
2007-01-23 |
每份派现金0.0504元 |
| 2007-01-11 |
2007-01-12 |
2007-01-15 |
每份派现金0.0504元 |
| 2007-01-04 |
2007-01-05 |
2007-01-08 |
每份派现金0.0504元 |
| 2006-12-22 |
2006-12-25 |
2006-12-26 |
每份派现金0.0504元 |
| 2006-12-07 |
2006-12-08 |
2006-12-11 |
每份派现金0.0504元 |
| 2006-12-01 |
2006-12-04 |
2006-12-05 |
每份派现金0.0504元 |
| 2006-11-17 |
2006-11-20 |
2006-11-21 |
每份派现金0.0252元 |
| 2006-11-07 |
2006-11-08 |
2006-11-09 |
每份派现金0.0252元 |
| 2006-10-31 |
2006-11-01 |
2006-11-02 |
每份派现金0.0504元 |
| 2006-07-17 |
2006-07-18 |
2006-07-19 |
每份派现金0.0225元 |
| 2006-06-28 |
2006-06-29 |
2006-06-30 |
每份派现金0.0225元 |
| 2006-06-13 |
2006-06-14 |
2006-06-15 |
每份派现金0.0225元 |
| 2006-06-05 |
2006-06-06 |
2006-06-07 |
每份派现金0.0225元 |
| 2006-05-26 |
2006-05-29 |
2006-05-30 |
每份派现金0.0675元 |
| 2006-05-18 |
2006-05-19 |
2006-05-22 |
每份派现金0.0225元 |
| 2006-05-09 |
2006-05-10 |
2006-05-11 |
每份派现金0.0225元 |
| 2006-04-24 |
2006-04-25 |
2006-04-26 |
每份派现金0.0225元 |
| 2006-04-17 |
2006-04-18 |
2006-04-19 |
每份派现金0.0225元 |
| 2006-04-03 |
2006-04-04 |
2006-04-05 |
每份派现金0.0225元 |
| 2006-02-08 |
2006-02-09 |
2006-02-10 |
每份派现金0.0225元 |
| 2004-04-20 |
2004-04-21 |
2004-04-22 |
每份派现金0.0198元 |
| 2004-04-07 |
2004-04-08 |
2004-04-09 |
每份派现金0.0198元 |
| 2004-03-12 |
2004-03-15 |
2004-03-16 |
每份派现金0.0198元 |
| 2004-02-19 |
2004-02-20 |
2004-02-23 |
每份派现金0.0198元 |
| 2004-01-29 |
2004-01-30 |
2004-02-02 |
每份派现金0.0198元 |
| 2003-12-12 |
2003-12-15 |
2003-12-16 |
每份派现金0.0198元 |
