易方达策略成长混合
(110002)公募混合型
3.2960
-0.48%-0.0159
单位净值 [2024-05-10]
5.2390
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:4.30%
- 最近一季:12.15%
- 最近半年:-5.26%
- 今年以来:-3.79%
- 最近一年:-12.55%
- 最近两年:-11.64%
- 最近三年:-18.55%
- 成立以来:546.50%
- 成立日期:2003-12-09
- 基金经理:蔡荣成
- 产品类型:契约型开放式
- 最新份额:2.54亿
- 申购状态:可以申购
- 最新规模:9.83亿元
- 投资风格:激进配置型
- 管理公司:易方达
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.020000 | 2022-07-07 |
2 | 0.020000 | 2022-01-12 |
3 | 0.020000 | 2021-07-12 |
4 | 0.010000 | 2021-01-12 |
5 | 0.010000 | 2020-10-16 |
6 | 0.010000 | 2020-07-10 |
7 | 0.030000 | 2020-01-10 |
8 | 0.040000 | 2019-10-14 |
9 | 0.040000 | 2019-04-10 |
10 | 0.030000 | 2018-01-12 |
11 | 0.040000 | 2017-10-17 |
12 | 0.050000 | 2017-07-12 |
13 | 0.050000 | 2017-04-14 |
14 | 0.025000 | 2016-07-13 |
15 | 0.040000 | 2016-01-13 |
16 | 0.060000 | 2015-07-10 |
17 | 0.048000 | 2015-04-13 |
18 | 0.040000 | 2015-01-14 |
19 | 0.080000 | 2014-10-16 |
20 | 0.070000 | 2014-07-09 |
21 | 0.080000 | 2013-10-16 |
22 | 0.070000 | 2013-04-12 |
23 | 0.070000 | 2013-01-17 |
24 | 0.060000 | 2012-07-13 |
25 | 0.060000 | 2012-04-16 |
26 | 0.020000 | 2010-12-24 |
27 | 0.020000 | 2010-10-20 |
28 | 0.020000 | 2010-01-20 |
29 | 0.020000 | 2009-10-26 |
30 | 0.020000 | 2009-07-13 |
31 | 0.020000 | 2009-05-12 |
32 | 0.010000 | 2008-09-25 |
33 | 0.010000 | 2008-06-30 |
34 | 0.020000 | 2008-03-28 |
35 | 0.080000 | 2007-12-14 |
36 | 0.080000 | 2007-09-11 |
37 | 0.080000 | 2007-06-01 |
38 | 0.080000 | 2007-02-16 |
39 | 0.060000 | 2007-01-24 |
40 | 0.060000 | 2006-11-15 |
41 | 0.080000 | 2006-08-18 |
42 | 0.040000 | 2006-04-06 |
43 | 0.030000 | 2006-03-24 |
44 | 0.020000 | 2005-09-26 |
45 | 0.020000 | 2005-04-25 |
46 | 0.020000 | 2005-04-04 |
47 | 0.020000 | 2004-11-15 |
48 | 0.020000 | 2004-09-22 |
49 | 0.020000 | 2004-02-11 |