权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-01-19 | 2022-01-19 | 2022-01-20 | 每份派现金0.0225元 |
2021-07-16 | 2021-07-16 | 2021-07-19 | 每份派现金0.0569元 |
2021-01-19 | 2021-01-19 | 2021-01-20 | 每份派现金0.0134元 |
2020-10-23 | 2020-10-23 | 2020-10-26 | 每份派现金0.0297元 |
2020-07-15 | 2020-07-15 | 2020-07-16 | 每份派现金0.0293元 |
2020-01-17 | 2020-01-17 | 2020-01-20 | 每份派现金0.0201元 |
2019-07-16 | 2019-07-16 | 2019-07-17 | 每份派现金0.0140元 |
2019-04-17 | 2019-04-17 | 2019-04-18 | 每份派现金0.0024元 |
2018-04-19 | 2018-04-19 | 2018-04-20 | 每份派现金0.0205元 |
2018-01-17 | 2018-01-17 | 2018-01-18 | 每份派现金0.0107元 |
2017-10-24 | 2017-10-24 | 2017-10-25 | 每份派现金0.0041元 |
2017-07-18 | 2017-07-18 | 2017-07-19 | 每份派现金0.0044元 |
2017-04-19 | 2017-04-19 | 2017-04-20 | 每份派现金0.0249元 |
2017-01-19 | 2017-01-19 | 2017-01-20 | 每份派现金0.0075元 |
2016-10-25 | 2016-10-25 | 2016-10-26 | 每份派现金0.0092元 |
2016-07-18 | 2016-07-18 | 2016-07-19 | 每份派现金0.0293元 |
2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0302元 |
2015-04-21 | 2015-04-21 | 2015-04-22 | 每份派现金0.0500元 |
2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0114元 |
2014-10-27 | 2014-10-27 | 2014-10-28 | 每份派现金0.0120元 |
2014-07-18 | 2014-07-18 | 2014-07-21 | 每份派现金0.0180元 |
2014-04-18 | 2014-04-18 | 2014-04-21 | 每份派现金0.0120元 |
2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0098元 |
2013-04-18 | 2013-04-18 | 2013-04-19 | 每份派现金0.0100元 |
2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0100元 |
2012-04-16 | 2012-04-16 | 2012-04-17 | 每份派现金0.0100元 |
2012-01-16 | 2012-01-16 | 2012-01-17 | 每份派现金0.0187元 |
2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
2010-10-15 | 2010-10-15 | 2010-10-18 | 每份派现金0.0210元 |
2010-07-28 | 2010-07-28 | 2010-07-29 | 每份派现金0.0250元 |
2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0330元 |
2010-01-20 | 2010-01-20 | 2010-01-21 | 每份派现金0.0400元 |
2009-07-07 | 2009-07-07 | 2009-07-08 | 每份派现金0.0100元 |
2009-04-07 | 2009-04-07 | 2009-04-08 | 每份派现金0.0100元 |
2009-02-25 | 2009-02-25 | 2009-02-26 | 每份派现金0.0060元 |
2008-12-24 | 2008-12-24 | 2008-12-25 | 每份派现金0.0130元 |
基金名称 | 单位净值 | 日增长率 |
111.4521 | 1.20% | |
嘉实新起航混合A | 1.0810 | 0.56% |
嘉实上海金ETF发起联接A | 1.1337 | 0.43% |
嘉实上海金ETF发起联接C | 1.1304 | 0.43% |
嘉实消费精选股票A | 1.3953 | 0.40% |
嘉实消费精选股票C | 1.3589 | 0.40% |
嘉实优享生活混合A | 0.6762 | 0.33% |
嘉实优享生活混合C | 0.6730 | 0.33% |