新华优选分红混合A
(519087)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2026-02-04 |
| 2 | 0.02 | 2026-01-29 |
| 3 | 0.00 | 2026-01-26 |
| 4 | 0.04 | 2026-01-21 |
| 5 | 0.01 | 2026-01-16 |
| 6 | 0.02 | 2026-01-12 |
| 7 | 0.02 | 2025-12-31 |
| 8 | 0.01 | 2025-12-25 |
| 9 | 0.00 | 2025-12-17 |
| 10 | 0.01 | 2025-09-24 |
| 11 | 0.03 | 2025-09-10 |
| 12 | 0.01 | 2025-09-03 |
| 13 | 0.05 | 2021-01-29 |
| 14 | 0.06 | 2021-01-22 |
| 15 | 0.20 | 2021-01-13 |
| 16 | 0.06 | 2020-07-07 |
| 17 | 0.06 | 2020-06-30 |
| 18 | 0.04 | 2020-06-16 |
| 19 | 0.03 | 2020-06-01 |
| 20 | 0.04 | 2020-05-19 |
| 21 | 0.04 | 2020-03-13 |
| 22 | 0.04 | 2015-05-25 |
| 23 | 0.05 | 2015-04-27 |
| 24 | 0.06 | 2015-03-30 |
| 25 | 0.07 | 2015-03-20 |
| 26 | 0.09 | 2015-01-19 |
| 27 | 0.13 | 2015-01-06 |
| 28 | 0.10 | 2014-12-04 |
| 29 | 0.05 | 2014-10-13 |
| 30 | 0.04 | 2014-09-17 |
| 31 | 0.07 | 2007-05-11 |
| 32 | 0.06 | 2007-04-24 |
| 33 | 0.07 | 2007-02-13 |
| 34 | 0.21 | 2007-02-05 |
| 35 | 0.09 | 2007-01-16 |
| 36 | 0.40 | 2007-01-09 |
| 37 | 0.05 | 2006-06-16 |
| 38 | 0.07 | 2006-06-07 |
| 39 | 0.08 | 2006-05-24 |
| 40 | 0.04 | 2006-05-17 |
| 41 | 0.04 | 2006-02-14 |
| 42 | 0.02 | 2006-01-19 |