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华夏回报(002001)基金分红送配

今天最新净值 1.1510 -0.0010 -0.0900%
盘中实时估值(仅供参考) %
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
基金动态