加载中...
- 基金估值：
-
[12-31]
- 累计分红：
- 0.5688元
- 基金经理：
- 王亚洲
- 成立日期：
- 2006-04-26
- 基金类型：
- 开放式基金
- 份额规模：
- 53.86亿份
- 管 理 人：
- 嘉实基金管理有限公司
- 海通评级：
-
加载中...
分红统计
| 累计分红 |
分红次数 |
最近分红时间 |
| 0.5688元 |
197 |
2025-12-19 |
分红详情
| 公告日期 |
权益登记日 |
除息日 |
每份分红 |
分红发放日 |
| 2025-12-17 |
2025-12-18 |
2025-12-18 |
0.0005元 |
2025-12-19 |
| 2025-11-12 |
2025-11-14 |
2025-11-14 |
0.0019元 |
2025-11-17 |
| 2025-09-10 |
2025-09-12 |
2025-09-12 |
0.0013元 |
2025-09-15 |
| 2025-08-12 |
2025-08-14 |
2025-08-14 |
0.0023元 |
2025-08-15 |
| 2025-06-12 |
2025-06-16 |
2025-06-16 |
0.0018元 |
2025-06-17 |
| 2025-05-15 |
2025-05-19 |
2025-05-19 |
0.0019元 |
2025-05-20 |
| 2025-04-11 |
2025-04-15 |
2025-04-15 |
0.0040元 |
2025-04-16 |
| 2025-01-13 |
2025-01-15 |
2025-01-15 |
0.0019元 |
2025-01-16 |
| 2024-12-11 |
2024-12-13 |
2024-12-13 |
0.0020元 |
2024-12-16 |
| 2024-10-17 |
2024-10-21 |
2024-10-21 |
0.0021元 |
2024-10-22 |
| 2024-09-11 |
2024-09-13 |
2024-09-13 |
0.0025元 |
2024-09-18 |
| 2024-08-12 |
2024-08-14 |
2024-08-14 |
0.0022元 |
2024-08-15 |
| 2024-07-12 |
2024-07-16 |
2024-07-16 |
0.0021元 |
2024-07-17 |
| 2024-06-17 |
2024-06-19 |
2024-06-19 |
0.0020元 |
2024-06-20 |
| 2024-05-17 |
2024-05-21 |
2024-05-21 |
0.0024元 |
2024-05-22 |
| 2024-04-16 |
2024-04-18 |
2024-04-18 |
0.0025元 |
2024-04-19 |
| 2024-03-14 |
2024-03-18 |
2024-03-18 |
0.0022元 |
2024-03-19 |
| 2024-02-22 |
2024-02-26 |
2024-02-26 |
0.0024元 |
2024-02-27 |
| 2024-01-15 |
2024-01-17 |
2024-01-17 |
0.0020元 |
2024-01-18 |
| 2023-12-14 |
2023-12-18 |
2023-12-18 |
0.0019元 |
2023-12-19 |
| 2023-11-14 |
2023-11-16 |
2023-11-16 |
0.0019元 |
2023-11-17 |
| 2023-10-11 |
2023-10-12 |
2023-10-12 |
0.0013元 |
2023-10-13 |
| 2023-09-14 |
2023-09-18 |
2023-09-18 |
0.0021元 |
2023-09-19 |
| 2023-08-14 |
2023-08-16 |
2023-08-16 |
0.0021元 |
2023-08-17 |
| 2023-07-14 |
2023-07-18 |
2023-07-18 |
0.0023元 |
2023-07-19 |
| 2023-06-12 |
2023-06-14 |
2023-06-14 |
0.0024元 |
2023-06-15 |
| 2023-05-17 |
2023-05-19 |
2023-05-19 |
0.0021元 |
2023-05-22 |
| 2023-04-17 |
2023-04-19 |
2023-04-19 |
0.0020元 |
2023-04-20 |
| 2023-03-14 |
2023-03-16 |
2023-03-16 |
0.0019元 |
2023-03-17 |
| 2023-02-14 |
2023-02-16 |
2023-02-16 |
0.0018元 |
2023-02-17 |
| 2022-11-14 |
2022-11-16 |
2022-11-16 |
0.0023元 |
2022-11-17 |
| 2022-10-21 |
2022-10-25 |
2022-10-25 |
0.0026元 |
2022-10-26 |
| 2022-09-15 |
2022-09-19 |
2022-09-19 |
0.0029元 |
2022-09-20 |
| 2022-08-12 |
2022-08-16 |
2022-08-16 |
0.0023元 |
2022-08-17 |
| 2022-07-14 |
2022-07-18 |
2022-07-18 |
0.0021元 |
2022-07-19 |
| 2022-06-15 |
2022-06-17 |
2022-06-17 |
0.0021元 |
2022-06-20 |
| 2022-05-18 |
2022-05-20 |
2022-05-20 |
0.0022元 |
2022-05-23 |
| 2022-04-18 |
2022-04-20 |
2022-04-20 |
0.0020元 |
2022-04-21 |
| 2022-03-14 |
2022-03-16 |
2022-03-16 |
0.0021元 |
2022-03-17 |
| 2022-02-18 |
2022-02-22 |
2022-02-22 |
0.0029元 |
2022-02-23 |
| 2022-01-18 |
2022-01-19 |
2022-01-19 |
0.0021元 |
2022-01-20 |
| 2021-12-13 |
2021-12-15 |
2021-12-15 |
0.0023元 |
2021-12-16 |
| 2021-11-12 |
2021-11-16 |
2021-11-16 |
0.0023元 |
2021-11-17 |
| 2021-10-21 |
2021-10-25 |
2021-10-25 |
0.0024元 |
2021-10-26 |
| 2021-09-14 |
2021-09-16 |
2021-09-16 |
0.0023元 |
2021-09-17 |
| 2021-08-13 |
2021-08-17 |
2021-08-17 |
0.0023元 |
2021-08-18 |
| 2021-07-14 |
2021-07-16 |
2021-07-16 |
0.0022元 |
2021-07-19 |
| 2021-06-15 |
2021-06-17 |
2021-06-17 |
0.0026元 |
2021-06-18 |
| 2021-05-19 |
2021-05-21 |
2021-05-21 |
0.0018元 |
2021-05-24 |
| 2021-04-15 |
2021-04-16 |
2021-04-16 |
0.0018元 |
2021-04-19 |
| 2021-03-12 |
2021-03-16 |
2021-03-16 |
0.0019元 |
2021-03-17 |
| 2021-02-19 |
2021-02-22 |
2021-02-22 |
0.0019元 |
2021-02-23 |
| 2021-01-18 |
2021-01-19 |
2021-01-19 |
0.0017元 |
2021-01-20 |
| 2020-12-14 |
2020-12-16 |
2020-12-16 |
0.0013元 |
2020-12-17 |
| 2020-11-13 |
2020-11-17 |
2020-11-17 |
0.0015元 |
2020-11-18 |
| 2020-10-22 |
2020-10-23 |
2020-10-23 |
0.0010元 |
2020-10-26 |
| 2020-09-14 |
2020-09-16 |
2020-09-16 |
0.0016元 |
2020-09-17 |
| 2020-08-14 |
2020-08-18 |
2020-08-18 |
0.0036元 |
2020-08-19 |
| 2020-06-12 |
2020-06-16 |
2020-06-16 |
0.0032元 |
2020-06-17 |
| 2020-05-19 |
2020-05-21 |
2020-05-21 |
0.0026元 |
2020-05-22 |
| 2020-04-15 |
2020-04-16 |
2020-04-16 |
0.0032元 |
2020-04-17 |
| 2020-03-13 |
2020-03-17 |
2020-03-17 |
0.0029元 |
2020-03-18 |
| 2020-02-14 |
2020-02-18 |
2020-02-18 |
0.0020元 |
2020-02-19 |
| 2020-01-16 |
2020-01-17 |
2020-01-17 |
0.0022元 |
2020-01-20 |
| 2019-12-13 |
2019-12-17 |
2019-12-17 |
0.0021元 |
2019-12-18 |
| 2019-11-15 |
2019-11-18 |
2019-11-18 |
0.0025元 |
2019-11-19 |
| 2019-10-18 |
2019-10-22 |
2019-10-22 |
0.0030元 |
2019-10-23 |
| 2019-09-16 |
2019-09-18 |
2019-09-18 |
0.0039元 |
2019-09-19 |
| 2019-08-14 |
2019-08-16 |
2019-08-16 |
0.0027元 |
2019-08-19 |
| 2019-07-12 |
2019-07-16 |
2019-07-16 |
0.0028元 |
2019-07-17 |
| 2019-06-17 |
2019-06-19 |
2019-06-19 |
0.0026元 |
2019-06-20 |
| 2019-05-17 |
2019-05-21 |
2019-05-21 |
0.0026元 |
2019-05-22 |
| 2019-04-15 |
2019-04-17 |
2019-04-17 |
0.0029元 |
2019-04-18 |
| 2019-03-14 |
2019-03-18 |
2019-03-18 |
0.0022元 |
2019-03-19 |
| 2019-02-21 |
2019-02-25 |
2019-02-25 |
0.0028元 |
2019-02-26 |
| 2019-01-15 |
2019-01-17 |
2019-01-17 |
0.0020元 |
2019-01-18 |
| 2018-12-14 |
2018-12-18 |
2018-12-18 |
0.0025元 |
2018-12-19 |
| 2018-11-14 |
2018-11-16 |
2018-11-16 |
0.0026元 |
2018-11-19 |
| 2018-10-19 |
2018-10-23 |
2018-10-23 |
0.0024元 |
2018-10-24 |
| 2018-09-14 |
2018-09-18 |
2018-09-18 |
0.0038元 |
2018-09-19 |
| 2018-08-14 |
2018-08-16 |
2018-08-16 |
0.0033元 |
2018-08-17 |
| 2018-07-13 |
2018-07-17 |
2018-07-17 |
0.0044元 |
2018-07-18 |
| 2018-06-14 |
2018-06-19 |
2018-06-19 |
0.0060元 |
2018-06-20 |
| 2018-05-15 |
2018-05-17 |
2018-05-17 |
0.0070元 |
2018-05-18 |
| 2018-04-17 |
2018-04-19 |
2018-04-19 |
0.0035元 |
2018-04-20 |
| 2018-03-14 |
2018-03-16 |
2018-03-16 |
0.0038元 |
2018-03-19 |
| 2018-02-14 |
2018-02-23 |
2018-02-23 |
0.0027元 |
2018-02-26 |
| 2018-01-15 |
2018-01-17 |
2018-01-17 |
0.0135元 |
2018-01-18 |
| 2017-12-14 |
2017-12-18 |
2017-12-18 |
0.0029元 |
2017-12-19 |
| 2017-11-14 |
2017-11-16 |
2017-11-16 |
0.0029元 |
2017-11-17 |
| 2017-10-20 |
2017-10-24 |
2017-10-24 |
0.0026元 |
2017-10-25 |
| 2017-09-14 |
2017-09-18 |
2017-09-18 |
0.0016元 |
2017-09-19 |
| 2017-08-14 |
2017-08-16 |
2017-08-16 |
0.0031元 |
2017-08-17 |
| 2017-07-14 |
2017-07-18 |
2017-07-18 |
0.0028元 |
2017-07-19 |
| 2017-06-14 |
2017-06-16 |
2017-06-16 |
0.0029元 |
2017-06-19 |
| 2017-05-15 |
2017-05-17 |
2017-05-17 |
0.0018元 |
2017-05-18 |
| 2017-04-17 |
2017-04-19 |
2017-04-19 |
0.0023元 |
2017-04-20 |
| 2017-03-14 |
2017-03-16 |
2017-03-16 |
0.0018元 |
2017-03-17 |
| 2017-02-16 |
2017-02-20 |
2017-02-20 |
0.0033元 |
2017-02-21 |
| 2016-11-14 |
2016-11-16 |
2016-11-16 |
0.0014元 |
2016-11-17 |
| 2016-01-15 |
2016-01-19 |
2016-01-19 |
0.0065元 |
2016-01-20 |
| 2015-11-13 |
2015-11-17 |
2015-11-17 |
0.0024元 |
2015-11-18 |
| 2015-10-21 |
2015-10-23 |
2015-10-23 |
0.0029元 |
2015-10-26 |
| 2015-09-16 |
2015-09-18 |
2015-09-18 |
0.0031元 |
2015-09-21 |
| 2015-08-14 |
2015-08-18 |
2015-08-18 |
0.0052元 |
2015-08-19 |
| 2015-07-14 |
2015-07-16 |
2015-07-16 |
0.0041元 |
2015-07-17 |
| 2015-06-12 |
2015-06-16 |
2015-06-16 |
0.0047元 |
2015-06-17 |
| 2015-05-18 |
2015-05-20 |
2015-05-20 |
0.0070元 |
2015-05-21 |
| 2015-04-18 |
2015-04-21 |
2015-04-21 |
0.0057元 |
2015-04-22 |
| 2015-03-11 |
2015-03-13 |
2015-03-13 |
0.0037元 |
2015-03-16 |
| 2015-02-16 |
2015-02-25 |
2015-02-25 |
0.0053元 |
2015-02-26 |
| 2014-12-15 |
2014-12-17 |
2014-12-17 |
0.0027元 |
2014-12-18 |
| 2014-11-17 |
2014-11-19 |
2014-11-19 |
0.0034元 |
2014-11-20 |
| 2014-10-23 |
2014-10-27 |
2014-10-27 |
0.0038元 |
2014-10-28 |
| 2014-09-17 |
2014-09-19 |
2014-09-19 |
0.0039元 |
2014-09-22 |
| 2014-08-14 |
2014-08-18 |
2014-08-18 |
0.0033元 |
2014-08-19 |
| 2014-07-16 |
2014-07-18 |
2014-07-18 |
0.0049元 |
2014-07-21 |
| 2014-06-17 |
2014-06-19 |
2014-06-19 |
0.0037元 |
2014-06-20 |
| 2014-05-16 |
2014-05-20 |
2014-05-20 |
0.0041元 |
2014-05-21 |
| 2014-04-16 |
2014-04-18 |
2014-04-18 |
0.0039元 |
2014-04-21 |
| 2014-03-13 |
2014-03-17 |
2014-03-17 |
0.0034元 |
2014-03-18 |
| 2014-02-21 |
2014-02-25 |
2014-02-25 |
0.0037元 |
2014-02-26 |
| 2014-01-15 |
2014-01-17 |
2014-01-17 |
0.0059元 |
2014-01-20 |
| 2013-11-14 |
2013-11-18 |
2013-11-18 |
0.0024元 |
2013-11-19 |
| 2013-10-17 |
2013-10-21 |
2013-10-21 |
0.0022元 |
2013-10-22 |
| 2013-09-12 |
2013-09-16 |
2013-09-16 |
0.0033元 |
2013-09-17 |
| 2013-08-14 |
2013-08-16 |
2013-08-16 |
0.0027元 |
2013-08-19 |
| 2013-06-20 |
2013-06-24 |
2013-06-24 |
0.0035元 |
2013-06-25 |
| 2013-05-14 |
2013-05-16 |
2013-05-16 |
0.0044元 |
2013-05-17 |
| 2013-04-16 |
2013-04-18 |
2013-04-18 |
0.0022元 |
2013-04-19 |
| 2013-03-15 |
2013-03-19 |
2013-03-19 |
0.0024元 |
2013-03-20 |
| 2013-02-21 |
2013-02-25 |
2013-02-25 |
0.0025元 |
2013-02-26 |
| 2013-01-21 |
2013-01-22 |
2013-01-22 |
0.0016元 |
2013-01-23 |
| 2012-12-10 |
2012-12-12 |
2012-12-12 |
0.0026元 |
2012-12-13 |
| 2012-11-09 |
2012-11-13 |
2012-11-13 |
0.0025元 |
2012-11-14 |
| 2012-10-16 |
2012-10-18 |
2012-10-18 |
0.0057元 |
2012-10-19 |
| 2012-08-07 |
2012-08-09 |
2012-08-09 |
0.0034元 |
2012-08-10 |
| 2012-07-06 |
2012-07-10 |
2012-07-10 |
0.0033元 |
2012-07-11 |
| 2012-06-07 |
2012-06-11 |
2012-06-11 |
0.0027元 |
2012-06-12 |
| 2012-05-15 |
2012-05-17 |
2012-05-17 |
0.0029元 |
2012-05-18 |
| 2012-04-12 |
2012-04-16 |
2012-04-16 |
0.0029元 |
2012-04-17 |
| 2012-03-08 |
2012-03-12 |
2012-03-12 |
0.0028元 |
2012-03-13 |
| 2012-02-07 |
2012-02-09 |
2012-02-09 |
0.0029元 |
2012-02-10 |
| 2012-01-12 |
2012-01-16 |
2012-01-16 |
0.0031元 |
2012-01-17 |
| 2011-12-06 |
2011-12-08 |
2011-12-08 |
0.0037元 |
2011-12-09 |
| 2011-11-04 |
2011-11-08 |
2011-11-08 |
0.0066元 |
2011-11-09 |
| 2011-10-13 |
2011-10-17 |
2011-10-17 |
0.0023元 |
2011-10-18 |
| 2011-06-03 |
2011-06-07 |
2011-06-07 |
0.0029元 |
2011-06-08 |
| 2011-05-05 |
2011-05-06 |
2011-05-06 |
0.0033元 |
2011-05-09 |
| 2011-04-07 |
2011-04-08 |
2011-04-08 |
0.0033元 |
2011-04-11 |
| 2011-03-03 |
2011-03-04 |
2011-03-04 |
0.0028元 |
2011-03-07 |
| 2011-02-16 |
2011-02-17 |
2011-02-17 |
0.0022元 |
2011-02-18 |
| 2010-11-03 |
2010-11-05 |
2010-11-05 |
0.0018元 |
2010-11-08 |
| 2010-10-13 |
2010-10-15 |
2010-10-15 |
0.0011元 |
2010-10-18 |
| 2010-09-02 |
2010-09-03 |
2010-09-03 |
0.0020元 |
2010-09-06 |
| 2010-08-04 |
2010-08-05 |
2010-08-05 |
0.0030元 |
2010-08-06 |
| 2010-06-03 |
2010-06-04 |
2010-06-04 |
0.0023元 |
2010-06-07 |
| 2010-05-05 |
2010-05-06 |
2010-05-06 |
0.0015元 |
2010-05-07 |
| 2010-04-06 |
2010-04-08 |
2010-04-08 |
0.0018元 |
2010-04-09 |
| 2010-03-03 |
2010-03-04 |
2010-03-04 |
0.0013元 |
2010-03-05 |
| 2010-02-03 |
2010-02-05 |
2010-02-05 |
0.0018元 |
2010-02-08 |
| 2010-01-16 |
2010-01-20 |
2010-01-20 |
0.0070元 |
2010-01-21 |
| 2009-07-03 |
2009-07-06 |
2009-07-06 |
0.0027元 |
2009-07-07 |
| 2009-06-04 |
2009-06-05 |
2009-06-05 |
0.0025元 |
2009-06-08 |
| 2009-05-09 |
2009-05-12 |
2009-05-12 |
0.0033元 |
2009-05-13 |
| 2009-04-03 |
2009-04-07 |
2009-04-07 |
0.0030元 |
2009-04-08 |
| 2009-03-03 |
2009-03-04 |
2009-03-04 |
0.0060元 |
2009-03-05 |
| 2008-12-23 |
2008-12-25 |
2008-12-25 |
0.0026元 |
2008-12-26 |
| 2008-11-25 |
2008-11-26 |
2008-11-26 |
0.0032元 |
2008-11-27 |
| 2008-10-28 |
2008-10-29 |
2008-10-29 |
0.0063元 |
2008-10-30 |
| 2008-09-23 |
2008-09-24 |
2008-09-24 |
0.0028元 |
2008-09-25 |
| 2008-08-26 |
2008-08-27 |
2008-08-27 |
0.0027元 |
2008-08-28 |
| 2008-07-29 |
2008-07-29 |
2008-07-29 |
0.0019元 |
2008-07-30 |
| 2008-06-24 |
2008-06-25 |
2008-06-25 |
0.0021元 |
2008-06-26 |
| 2008-05-27 |
2008-05-28 |
2008-05-28 |
0.0026元 |
2008-05-29 |
| 2008-04-29 |
2008-05-05 |
2008-05-05 |
0.0031元 |
2008-05-06 |
| 2008-03-25 |
2008-03-26 |
2008-03-26 |
0.0018元 |
2008-03-27 |
| 2008-02-26 |
2008-02-27 |
2008-02-27 |
0.0032元 |
2008-02-28 |
| 2008-01-29 |
2008-01-30 |
2008-01-30 |
0.0037元 |
2008-01-31 |
| 2007-12-27 |
2007-12-28 |
2007-12-28 |
0.0068元 |
2008-01-02 |
| 2007-11-24 |
2007-11-27 |
2007-11-27 |
0.0017元 |
2007-11-28 |
| 2007-10-26 |
2007-10-29 |
2007-10-29 |
0.0068元 |
2007-10-30 |
| 2007-09-24 |
2007-09-26 |
2007-09-26 |
0.0038元 |
2007-09-27 |
| 2007-08-24 |
2007-08-27 |
2007-08-27 |
0.0027元 |
2007-08-28 |
| 2007-07-26 |
2007-07-27 |
2007-07-27 |
0.0037元 |
2007-07-30 |
| 2007-06-26 |
2007-06-27 |
2007-06-27 |
0.0031元 |
2007-06-28 |
| 2007-05-29 |
2007-05-30 |
2007-05-30 |
0.0022元 |
2007-05-31 |
| 2007-04-25 |
2007-04-26 |
2007-04-26 |
0.0016元 |
2007-04-27 |
| 2007-03-29 |
2007-03-30 |
2007-03-30 |
0.0023元 |
2007-04-02 |
| 2007-02-28 |
2007-03-01 |
2007-03-01 |
0.0019元 |
2007-03-02 |
| 2007-01-27 |
2007-01-30 |
2007-01-30 |
0.0021元 |
2007-01-31 |
| 2006-12-27 |
2006-12-28 |
2006-12-28 |
0.0021元 |
2006-12-29 |
| 2006-11-28 |
2006-11-30 |
2006-11-30 |
0.0021元 |
2006-12-01 |
| 2006-10-26 |
2006-10-27 |
2006-10-30 |
0.0018元 |
2006-10-31 |
| 2006-09-22 |
2006-09-25 |
2006-09-26 |
0.0017元 |
2006-09-27 |
| 2006-08-28 |
2006-08-29 |
2006-08-30 |
0.0024元 |
2006-08-31 |
| 2006-06-13 |
2006-06-14 |
2006-06-15 |
0.0015元 |
2006-06-16 |
拆分详情
| 公告日期 |
拆分折算日 |
拆分比例 |
拆分前净值 |
拆分后净值 |
| 暂无数据 |