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金融界首页 > 基金频道 > 基金档案 > 华夏回报A > 分红拆分

华夏回报A(002001)

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单位净值:

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2003-09-05 管理人:华夏基金... 基金经理:蔡向阳
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

分红拆分

分红年度权益登记日除息日派息日每10份收益单位派息(元)
20172017-11-202017-11-202017-11-210.15
20172017-08-082017-08-082017-08-090.15
20172017-07-042017-07-042017-07-050.15
20172017-06-022017-06-022017-06-050.15
20172017-04-242017-04-242017-04-250.15
20172017-03-232017-03-232017-03-240.15
20162017-01-112017-01-112017-01-120.02
20152015-11-252015-11-252015-11-260.15
20152015-07-302015-07-302015-07-310.20
20152015-07-152015-07-152015-07-160.20
20152015-07-072015-07-072015-07-080.20
20152015-06-262015-06-262015-06-290.23
20152015-06-172015-06-172015-06-180.23
20152015-06-102015-06-102015-06-110.23
20152015-05-262015-05-262015-05-270.23
20152015-05-062015-05-062015-05-070.25
20152015-04-142015-04-142015-04-150.25
20152015-04-012015-04-012015-04-020.25
20152015-03-242015-03-242015-03-250.25
20152015-03-102015-03-102015-03-110.25
20152015-02-042015-02-042015-02-050.28
20152015-01-142015-01-142015-01-150.28
20142014-12-222014-12-222014-12-230.28
20142014-12-032014-12-032014-12-040.28
20142014-11-262014-11-262014-11-270.30
20142014-11-122014-11-122014-11-130.30
20142014-08-062014-08-062014-08-070.30
20142014-03-262014-03-262014-03-270.30
20142014-02-182014-02-182014-02-190.30
20132014-01-062014-01-062014-01-070.30
20132013-10-152013-10-152013-10-160.30
20132013-08-262013-08-262013-08-270.30
20132013-06-132013-06-132013-06-140.30
20132013-05-152013-05-152013-05-160.30
20132013-04-092013-04-092013-04-100.30
20112011-03-162011-03-162011-03-170.30
20102011-01-052011-01-052011-01-060.28
20102010-11-172010-11-172010-11-180.25
20102010-10-212010-10-212010-10-220.23
20082008-04-242008-04-252008-04-280.41
20072007-08-242007-08-272007-08-28--
20072007-08-242007-08-272007-08-283.04
20072007-08-032007-08-062007-08-070.33
20072007-07-172007-07-182007-07-190.31
20072007-07-062007-07-092007-07-100.61
20072007-06-282007-06-292007-07-020.31
20072007-06-192007-06-202007-06-210.61
20072007-06-122007-06-132007-06-143.06
20072007-06-072007-06-082007-06-111.22
20072007-05-142007-05-152007-05-160.28
20072007-04-192007-04-202007-04-230.28
20072007-03-122007-03-132007-03-140.50
20072007-02-092007-02-122007-02-130.50
20072007-01-302007-01-312007-02-010.50
20072007-01-192007-01-222007-01-230.50
20072007-01-112007-01-122007-01-150.50
20062007-01-042007-01-052007-01-080.50
20062006-12-222006-12-252006-12-260.50
20062006-12-072006-12-082006-12-110.50
20062006-12-012006-12-042006-12-050.50
20062006-11-172006-11-202006-11-210.25
20062006-11-072006-11-082006-11-090.25
20062006-10-312006-11-012006-11-020.50
20062006-07-172006-07-182006-07-190.23
20062006-06-282006-06-292006-06-300.23
20062006-06-132006-06-142006-06-150.23
20062006-06-052006-06-062006-06-070.23
20062006-05-262006-05-292006-05-300.68
20062006-05-182006-05-192006-05-220.23
20062006-05-092006-05-102006-05-110.23
20062006-04-242006-04-252006-04-260.23
20062006-04-172006-04-182006-04-190.23
20062006-04-032006-04-042006-04-050.23
20062006-02-082006-02-092006-02-100.23
20042004-04-202004-04-212004-04-220.20
20042004-04-072004-04-082004-04-090.20
20042004-03-122004-03-152004-03-160.20
20042004-02-192004-02-202004-02-230.20
20042004-01-292004-01-302004-02-020.20
20032003-12-122003-12-152003-12-160.20
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