华夏回报二号混合(华回报二)(002021)基金分红送配
今天最新净值
0.9900
0.0100 1.0200%
- 累计净值：3.6050
- 成立日期：2006-08-14
- 基金类型：混合型-平衡
- 成立份额：63.271亿份
- 最近份额：40.2507亿
- 最近资产：39.28亿元
- 基金公司：华夏基金
- 基金经理：阳琨 王君正 蔡向阳 季新星 林青泽
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2022-01-18 |
2022-01-18 |
2022-01-19 |
每份派现金0.0150元 |
| 2021-09-29 |
2021-09-29 |
2021-09-30 |
每份派现金0.0150元 |
| 2021-09-15 |
2021-09-15 |
2021-09-16 |
每份派现金0.0150元 |
| 2021-09-08 |
2021-09-08 |
2021-09-09 |
每份派现金0.0150元 |
| 2021-09-02 |
2021-09-02 |
2021-09-03 |
每份派现金0.0150元 |
| 2021-08-27 |
2021-08-27 |
2021-08-30 |
每份派现金0.0150元 |
| 2021-08-18 |
2021-08-18 |
2021-08-19 |
每份派现金0.0150元 |
| 2021-08-12 |
2021-08-12 |
2021-08-13 |
每份派现金0.0300元 |
| 2021-08-06 |
2021-08-06 |
2021-08-09 |
每份派现金0.0300元 |
| 2021-07-15 |
2021-07-15 |
2021-07-16 |
每份派现金0.0150元 |
| 2021-06-24 |
2021-06-24 |
2021-06-25 |
每份派现金0.0150元 |
| 2021-06-18 |
2021-06-18 |
2021-06-21 |
每份派现金0.0150元 |
| 2021-06-03 |
2021-06-03 |
2021-06-04 |
每份派现金0.0150元 |
| 2021-04-19 |
2021-04-19 |
2021-04-20 |
每份派现金0.0150元 |
| 2021-03-01 |
2021-03-01 |
2021-03-02 |
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0.0150元 |
| 2020-11-11 |
2020-11-11 |
2020-11-12 |
每份派现金0.0300元 |
| 2020-09-01 |
2020-09-01 |
2020-09-02 |
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0.0150元 |
| 2020-05-14 |
2020-05-14 |
2020-05-15 |
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0.0150元 |
| 2020-03-05 |
2020-03-05 |
2020-03-06 |
每份派现金0.0150元 |
| 2020-01-15 |
2020-01-15 |
2020-01-16 |
每份派现金0.0150元 |
| 2019-11-12 |
2019-11-12 |
2019-11-13 |
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 |
| 2019-07-08 |
2019-07-08 |
2019-07-09 |
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 |
| 2018-04-25 |
2018-04-25 |
2018-04-26 |
每份派现金0.0150元 |
| 2018-03-01 |
2018-03-01 |
2018-03-02 |
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 |
| 2018-01-02 |
2018-01-02 |
2018-01-03 |
每份派现金0.0150元 |
| 2017-11-21 |
2017-11-21 |
2017-11-22 |
每份派现金0.0150元 |
| 2017-08-15 |
2017-08-15 |
2017-08-16 |
每份派现金0.0150元 |
| 2017-07-05 |
2017-07-05 |
2017-07-06 |
每份派现金0.0150元 |
| 2017-05-31 |
2017-05-31 |
2017-06-01 |
每份派现金0.0150元 |
| 2017-04-20 |
2017-04-20 |
2017-04-21 |
每份派现金0.0150元 |
| 2016-01-06 |
2016-01-06 |
2016-01-07 |
每份派现金0.0150元 |
| 2015-12-14 |
2015-12-14 |
2015-12-15 |
每份派现金0.0150元 |
| 2015-07-29 |
2015-07-29 |
2015-07-30 |
每份派现金0.0200元 |
| 2015-07-08 |
2015-07-08 |
2015-07-09 |
每份派现金0.0200元 |
| 2015-06-24 |
2015-06-24 |
2015-06-25 |
每份派现金0.0225元 |
| 2015-06-16 |
2015-06-16 |
2015-06-17 |
每份派现金0.0225元 |
| 2015-06-02 |
2015-06-02 |
2015-06-03 |
每份派现金0.0225元 |
| 2015-05-12 |
2015-05-12 |
2015-05-13 |
每份派现金0.0500元 |
| 2015-04-15 |
2015-04-15 |
2015-04-16 |
每份派现金0.0250元 |
| 2015-04-08 |
2015-04-08 |
2015-04-09 |
每份派现金0.0250元 |
| 2015-03-25 |
2015-03-25 |
2015-03-26 |
每份派现金0.0250元 |
| 2015-03-11 |
2015-03-11 |
2015-03-12 |
每份派现金0.0250元 |
| 2015-01-28 |
2015-01-28 |
2015-01-29 |
每份派现金0.0275元 |
| 2014-12-23 |
2014-12-23 |
2014-12-24 |
每份派现金0.0275元 |
| 2014-12-04 |
2014-12-04 |
2014-12-05 |
每份派现金0.0275元 |
| 2014-11-19 |
2014-11-19 |
2014-11-20 |
每份派现金0.0300元 |
| 2014-10-28 |
2014-10-28 |
2014-10-29 |
每份派现金0.0300元 |
| 2014-06-25 |
2014-06-25 |
2014-06-26 |
每份派现金0.0300元 |
| 2014-02-20 |
2014-02-20 |
2014-02-21 |
每份派现金0.0300元 |
| 2014-01-03 |
2014-01-03 |
2014-01-06 |
每份派现金0.0300元 |
| 2013-09-24 |
2013-09-24 |
2013-09-25 |
每份派现金0.0300元 |
| 2013-07-09 |
2013-07-09 |
2013-07-10 |
每份派现金0.0300元 |
| 2013-05-16 |
2013-05-16 |
2013-05-17 |
每份派现金0.0300元 |
| 2013-04-08 |
2013-04-08 |
2013-04-09 |
每份派现金0.0300元 |
| 2011-01-19 |
2011-01-19 |
2011-01-20 |
每份派现金0.0275元 |
| 2008-01-15 |
2008-01-16 |
2008-01-17 |
每份派现金0.0414元 |
| 2007-11-27 |
2007-11-28 |
2007-11-29 |
每份派现金0.0387元 |
| 2007-10-31 |
2007-11-01 |
2007-11-02 |
每份派现金0.0387元 |
| 2007-10-19 |
2007-10-22 |
2007-10-23 |
每份派现金0.0387元 |
| 2007-10-12 |
2007-10-15 |
2007-10-16 |
每份派现金0.0387元 |
| 2007-09-24 |
2007-09-25 |
2007-09-26 |
每份派现金0.0387元 |
| 2007-09-17 |
2007-09-18 |
2007-09-19 |
每份派现金0.0360元 |
| 2007-09-10 |
2007-09-11 |
2007-09-12 |
每份派现金0.0720元 |
| 2007-08-22 |
2007-08-23 |
2007-08-24 |
每份派现金0.0333元 |
| 2007-07-03 |
2007-07-04 |
2007-07-05 |
每份派现金0.0306元 |
| 2007-06-21 |
2007-06-22 |
2007-06-25 |
每份派现金0.1224元 |
| 2007-06-12 |
2007-06-13 |
2007-06-14 |
每份派现金0.2754元 |
| 2007-06-07 |
2007-06-08 |
2007-06-11 |
每份派现金0.1224元 |
| 2007-05-15 |
2007-05-16 |
2007-05-17 |
每份派现金0.0279元 |
| 2007-04-18 |
2007-04-19 |
2007-04-20 |
每份派现金0.0558元 |
| 2007-02-26 |
2007-02-27 |
2007-02-28 |
每份派现金0.0504元 |
| 2007-02-08 |
2007-02-09 |
2007-02-12 |
每份派现金0.0504元 |
| 2007-01-24 |
2007-01-25 |
2007-01-26 |
每份派现金0.0504元 |
| 2007-01-16 |
2007-01-17 |
2007-01-18 |
每份派现金0.0756元 |
| 2007-01-05 |
2007-01-08 |
2007-01-09 |
每份派现金0.0504元 |
