新华优选分红混合A(新华分红)(519087)基金分红送配
今天最新净值
1.5481
0.0982 6.77%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.9201
- 成立日期：2005-09-16
- 基金类型：混合型-灵活
- 成立份额：6.188亿份
- 最近份额：17.4072亿
- 最近资产：9.39亿元
- 基金公司：新华基金
- 基金经理：赵强
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-02-04 |
2026-02-04 |
2026-02-06 |
每份派现金0.0171元 |
| 2026-01-29 |
2026-01-29 |
2026-01-31 |
每份派现金0.0185元 |
| 2026-01-26 |
2026-01-26 |
2026-01-28 |
每份派现金0.0045元 |
| 2026-01-21 |
2026-01-21 |
2026-01-23 |
每份派现金0.0371元 |
| 2026-01-12 |
2026-01-12 |
2026-01-14 |
每份派现金0.0221元 |
| 2025-12-31 |
2025-12-31 |
2026-01-06 |
每份派现金0.0240元 |
| 2025-12-25 |
2025-12-25 |
2025-12-29 |
每份派现金0.0056元 |
| 2025-12-17 |
2025-12-17 |
2025-12-19 |
每份派现金0.0009元 |
| 2025-09-10 |
2025-09-10 |
2025-09-12 |
每份派现金0.0297元 |
| 2025-09-03 |
2025-09-03 |
2025-09-05 |
每份派现金0.0054元 |
| 2021-01-29 |
2021-01-29 |
2021-02-02 |
每份派现金0.0465元 |
| 2021-01-22 |
2021-01-22 |
2021-01-26 |
每份派现金0.0610元 |
| 2021-01-13 |
2021-01-13 |
2021-01-15 |
每份派现金0.2050元 |
| 2020-07-07 |
2020-07-07 |
2020-07-09 |
每份派现金0.0600元 |
| 2020-06-30 |
2020-06-30 |
2020-07-02 |
每份派现金0.0635元 |
| 2020-06-16 |
2020-06-16 |
2020-06-18 |
每份派现金0.0390元 |
| 2020-06-01 |
2020-06-01 |
2020-06-03 |
每份派现金0.0330元 |
| 2020-05-19 |
2020-05-19 |
2020-05-21 |
每份派现金0.0370元 |
| 2020-03-13 |
2020-03-13 |
2020-03-17 |
每份派现金0.0360元 |
| 2015-05-25 |
2015-05-25 |
2015-05-27 |
每份派现金0.0450元 |
| 2015-04-27 |
2015-04-27 |
2015-04-29 |
每份派现金0.0500元 |
| 2015-03-30 |
2015-03-30 |
2015-04-01 |
每份派现金0.0644元 |
| 2015-03-20 |
2015-03-20 |
2015-03-24 |
每份派现金0.0700元 |
| 2015-01-19 |
2015-01-19 |
2015-01-21 |
每份派现金0.0880元 |
| 2015-01-06 |
2015-01-06 |
2015-01-08 |
每份派现金0.1250元 |
| 2014-12-04 |
2014-12-04 |
2014-12-08 |
每份派现金0.0980元 |
| 2014-10-13 |
2014-10-13 |
2014-10-15 |
每份派现金0.0500元 |
| 2014-09-17 |
2014-09-17 |
2014-09-19 |
每份派现金0.0350元 |
| 2007-05-11 |
2007-05-11 |
2007-05-15 |
每份派现金0.0660元 |
| 2007-04-24 |
2007-04-24 |
2007-04-26 |
每份派现金0.0600元 |
| 2007-02-13 |
2007-02-13 |
2007-02-15 |
每份派现金0.0650元 |
| 2007-02-05 |
2007-02-05 |
2007-02-07 |
每份派现金0.2100元 |
| 2007-01-16 |
2007-01-16 |
2007-01-18 |
每份派现金0.0860元 |
| 2007-01-09 |
2007-01-09 |
2007-01-11 |
每份派现金0.4000元 |
| 2006-06-16 |
2006-06-16 |
2006-06-20 |
每份派现金0.0540元 |
| 2006-06-07 |
2006-06-07 |
2006-06-09 |
每份派现金0.0670元 |
| 2006-05-24 |
2006-05-24 |
2006-05-26 |
每份派现金0.0800元 |
| 2006-05-17 |
2006-05-17 |
2006-05-19 |
每份派现金0.0430元 |
| 2006-02-14 |
2006-02-14 |
2006-02-16 |
每份派现金0.0400元 |
| 2006-01-19 |
2006-01-19 |
2006-01-23 |
每份派现金0.0200元 |
基金拆分
| 拆分折算日期 |
拆分类型 |
拆分比例 |
| 2008-01-03 |
份额折算 |
每份份额折算1.60859份 |
