易方达策略成长混合(易基策略)(110002)基金分红送配
今天最新净值
7.1920
0.2010 2.88%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：9.7950
- 成立日期：2003-12-09
- 基金类型：混合型-偏股
- 成立份额：20.351亿份
- 最近份额：2.3794亿
- 最近资产：11.59亿元
- 基金公司：易方达基金
- 基金经理：张琦
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-07-09 |
2026-07-09 |
2026-07-10 |
每份派现金0.3000元 |
| 2026-04-10 |
2026-04-10 |
2026-04-13 |
每份派现金0.0700元 |
| 2026-01-15 |
2026-01-15 |
2026-01-16 |
每份派现金0.1500元 |
| 2025-10-16 |
2025-10-16 |
2025-10-17 |
每份派现金0.0800元 |
| 2025-07-07 |
2025-07-07 |
2025-07-08 |
每份派现金0.0200元 |
| 2025-04-11 |
2025-04-11 |
2025-04-14 |
每份派现金0.0200元 |
| 2024-10-17 |
2024-10-17 |
2024-10-18 |
每份派现金0.0200元 |
| 2022-07-07 |
2022-07-07 |
2022-07-08 |
每份派现金0.0200元 |
| 2022-01-12 |
2022-01-12 |
2022-01-13 |
每份派现金0.0200元 |
| 2021-07-12 |
2021-07-12 |
2021-07-13 |
每份派现金0.0200元 |
| 2020-10-16 |
2020-10-16 |
2020-10-19 |
每份派现金0.0100元 |
| 2019-10-14 |
2019-10-14 |
2019-10-15 |
每份派现金0.0400元 |
| 2019-04-10 |
2019-04-10 |
2019-04-11 |
每份派现金0.0400元 |
| 2018-01-12 |
2018-01-12 |
2018-01-15 |
每份派现金0.0300元 |
| 2017-10-17 |
2017-10-17 |
2017-10-18 |
每份派现金0.0400元 |
| 2017-07-12 |
2017-07-12 |
2017-07-13 |
每份派现金0.0500元 |
| 2017-04-14 |
2017-04-14 |
2017-04-17 |
每份派现金0.0500元 |
| 2016-07-13 |
2016-07-13 |
2016-07-14 |
每份派现金0.0250元 |
| 2016-01-13 |
2016-01-13 |
2016-01-14 |
每份派现金0.0400元 |
| 2015-07-10 |
2015-07-10 |
2015-07-13 |
每份派现金0.0600元 |
| 2015-04-13 |
2015-04-13 |
2015-04-14 |
每份派现金0.0480元 |
| 2015-01-14 |
2015-01-14 |
2015-01-15 |
每份派现金0.0400元 |
| 2014-10-16 |
2014-10-16 |
2014-10-17 |
每份派现金0.0800元 |
| 2014-07-09 |
2014-07-09 |
2014-07-10 |
每份派现金0.0700元 |
| 2013-10-16 |
2013-10-16 |
2013-10-17 |
每份派现金0.0800元 |
| 2013-04-12 |
2013-04-12 |
2013-04-15 |
每份派现金0.0700元 |
| 2013-01-17 |
2013-01-17 |
2013-01-18 |
每份派现金0.0700元 |
| 2012-07-13 |
2012-07-13 |
2012-07-16 |
每份派现金0.0600元 |
| 2012-04-16 |
2012-04-16 |
2012-04-17 |
每份派现金0.0600元 |
| 2010-12-24 |
2010-12-24 |
2010-12-27 |
每份派现金0.0200元 |
| 2010-10-20 |
2010-10-20 |
2010-10-21 |
每份派现金0.0200元 |
| 2010-01-20 |
2010-01-20 |
2010-01-21 |
每份派现金0.0200元 |
| 2009-10-26 |
2009-10-26 |
2009-10-27 |
每份派现金0.0200元 |
| 2009-07-13 |
2009-07-13 |
2009-07-14 |
每份派现金0.0200元 |
| 2009-05-12 |
2009-05-12 |
2009-05-13 |
每份派现金0.0200元 |
| 2008-09-25 |
2008-09-25 |
2008-09-26 |
每份派现金0.0100元 |
| 2008-06-30 |
2008-06-30 |
2008-07-01 |
每份派现金0.0100元 |
| 2008-03-28 |
2008-03-28 |
2008-03-31 |
每份派现金0.0200元 |
| 2007-12-14 |
2007-12-14 |
2007-12-17 |
每份派现金0.0800元 |
| 2007-09-11 |
2007-09-11 |
2007-09-12 |
每份派现金0.0800元 |
| 2007-06-01 |
2007-06-01 |
2007-06-04 |
每份派现金0.0800元 |
| 2007-02-16 |
2007-02-16 |
2007-02-26 |
每份派现金0.0800元 |
| 2007-01-24 |
2007-01-24 |
2007-01-25 |
每份派现金0.0600元 |
| 2006-11-15 |
2006-11-15 |
2006-11-16 |
每份派现金0.0600元 |
| 2006-08-18 |
2006-08-18 |
2006-08-21 |
每份派现金0.0800元 |
| 2006-04-06 |
2006-04-06 |
2006-04-07 |
每份派现金0.0400元 |
| 2006-03-24 |
2006-03-24 |
2006-03-27 |
每份派现金0.0300元 |
| 2005-09-26 |
2005-09-26 |
2005-09-28 |
每份派现金0.0200元 |
| 2005-04-25 |
2005-04-25 |
2005-04-27 |
每份派现金0.0200元 |
| 2005-04-04 |
2005-04-04 |
2005-04-06 |
每份派现金0.0200元 |
| 2004-11-15 |
2004-11-15 |
2004-11-17 |
每份派现金0.0200元 |
| 2004-09-22 |
2004-09-22 |
2004-09-24 |
每份派现金0.0200元 |
| 2004-02-11 |
2004-02-11 |
2004-02-13 |
每份派现金0.0200元 |
