博时厚泽回报混合A基金净值查询(005265)
今天最新净值
2.4978
-0.0490 -1.96%
2026-09-15
盘中实时估值(仅供参考)
2.0156
0.0538 2.7448%
2026-03-24 15:39:58
- 累计净值：2.7123
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0115亿
- 最近资产：1.57亿
- 基金公司：博时基金
- 基金经理：冀楠
近一季,博时厚泽回报混合A(005265)基金累计收益率-6.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005265 |
博时厚泽回报混合A |
2.4970 |
2.7115 |
2.4978 |
2.7123 |
-0.0008 |
-0.03% |
| 2026-09-14 |
005265 |
博时厚泽回报混合A |
2.4978 |
2.7123 |
2.5468 |
2.7613 |
-0.0490 |
-1.96% |
| 2026-09-11 |
005265 |
博时厚泽回报混合A |
2.5468 |
2.7613 |
2.5395 |
2.7540 |
0.0073 |
0.29% |
| 2026-09-10 |
005265 |
博时厚泽回报混合A |
2.5395 |
2.7540 |
2.5439 |
2.7584 |
-0.0044 |
-0.17% |
| 2026-09-09 |
005265 |
博时厚泽回报混合A |
2.5439 |
2.7584 |
2.5355 |
2.7500 |
0.0084 |
0.33% |
| 2026-09-08 |
005265 |
博时厚泽回报混合A |
2.5355 |
2.7500 |
2.5202 |
2.7347 |
0.0153 |
0.61% |
| 2026-09-07 |
005265 |
博时厚泽回报混合A |
2.5202 |
2.7347 |
2.3672 |
2.5817 |
0.1530 |
6.46% |
| 2026-09-04 |
005265 |
博时厚泽回报混合A |
2.3672 |
2.5817 |
2.4086 |
2.6231 |
-0.0414 |
-1.72% |
| 2026-09-03 |
005265 |
博时厚泽回报混合A |
2.4086 |
2.6231 |
2.4048 |
2.6193 |
0.0038 |
0.16% |
| 2026-09-02 |
005265 |
博时厚泽回报混合A |
2.4048 |
2.6193 |
2.4426 |
2.6571 |
-0.0378 |
-1.55% |
|
|
| 2026-09-01 |
005265 |
博时厚泽回报混合A |
2.4426 |
2.6571 |
2.4994 |
2.7139 |
-0.0568 |
-2.27% |
| 2026-08-31 |
005265 |
博时厚泽回报混合A |
2.4994 |
2.7139 |
2.4647 |
2.6792 |
0.0347 |
1.41% |
| 2026-08-28 |
005265 |
博时厚泽回报混合A |
2.4647 |
2.6792 |
2.4887 |
2.7032 |
-0.0240 |
-0.96% |
| 2026-08-27 |
005265 |
博时厚泽回报混合A |
2.4887 |
2.7032 |
2.4141 |
2.6286 |
0.0746 |
3.09% |
| 2026-08-26 |
005265 |
博时厚泽回报混合A |
2.4141 |
2.6286 |
2.4079 |
2.6224 |
0.0062 |
0.26% |
| 2026-08-25 |
005265 |
博时厚泽回报混合A |
2.4079 |
2.6224 |
2.4132 |
2.6277 |
-0.0053 |
-0.22% |
| 2026-08-24 |
005265 |
博时厚泽回报混合A |
2.4132 |
2.6277 |
2.5043 |
2.7188 |
-0.0911 |
-3.78% |
| 2026-08-21 |
005265 |
博时厚泽回报混合A |
2.5043 |
2.7188 |
2.4404 |
2.6549 |
0.0639 |
2.62% |
| 2026-08-20 |
005265 |
博时厚泽回报混合A |
2.4404 |
2.6549 |
2.4279 |
2.6424 |
0.0125 |
0.51% |
| 2026-08-19 |
005265 |
博时厚泽回报混合A |
2.4279 |
2.6424 |
2.5922 |
2.8067 |
-0.1643 |
-6.34% |
| 2026-08-18 |
005265 |
博时厚泽回报混合A |
2.5922 |
2.8067 |
2.6337 |
2.8482 |
-0.0415 |
-1.60% |
| 2026-08-17 |
005265 |
博时厚泽回报混合A |
2.6337 |
2.8482 |
2.5405 |
2.7550 |
0.0932 |
3.67% |
| 2026-08-14 |
005265 |
博时厚泽回报混合A |
2.5405 |
2.7550 |
2.5013 |
2.7158 |
0.0392 |
1.57% |
| 2026-08-13 |
005265 |
博时厚泽回报混合A |
2.5013 |
2.7158 |
2.5047 |
2.7192 |
-0.0034 |
-0.14% |
| 2026-08-12 |
005265 |
博时厚泽回报混合A |
2.5047 |
2.7192 |
2.4392 |
2.6537 |
0.0655 |
2.69% |
|
|
| 2026-08-11 |
005265 |
博时厚泽回报混合A |
2.4392 |
2.6537 |
2.4538 |
2.6683 |
-0.0146 |
-0.59% |
| 2026-08-10 |
005265 |
博时厚泽回报混合A |
2.4538 |
2.6683 |
2.4891 |
2.7036 |
-0.0353 |
-1.44% |
| 2026-08-07 |
005265 |
博时厚泽回报混合A |
2.4891 |
2.7036 |
2.4233 |
2.6378 |
0.0658 |
2.72% |
| 2026-08-06 |
005265 |
博时厚泽回报混合A |
2.4233 |
2.6378 |
2.3922 |
2.6067 |
0.0311 |
1.30% |
| 2026-08-05 |
005265 |
博时厚泽回报混合A |
2.3922 |
2.6067 |
2.3474 |
2.5619 |
0.0448 |
1.91% |
| 2026-08-04 |
005265 |
博时厚泽回报混合A |
2.3474 |
2.5619 |
2.1677 |
2.3822 |
0.1797 |
8.29% |
| 2026-08-03 |
005265 |
博时厚泽回报混合A |
2.1677 |
2.3822 |
2.1957 |
2.4102 |
-0.0280 |
-1.28% |
| 2026-07-31 |
005265 |
博时厚泽回报混合A |
2.1957 |
2.4102 |
2.1127 |
2.3272 |
0.0830 |
3.93% |
| 2026-07-30 |
005265 |
博时厚泽回报混合A |
2.1127 |
2.3272 |
2.2886 |
2.5031 |
-0.1759 |
-8.33% |
| 2026-07-29 |
005265 |
博时厚泽回报混合A |
2.2886 |
2.5031 |
2.2824 |
2.4969 |
0.0062 |
0.27% |
| 2026-07-28 |
005265 |
博时厚泽回报混合A |
2.2824 |
2.4969 |
2.5319 |
2.7464 |
-0.2495 |
-10.93% |
| 2026-07-27 |
005265 |
博时厚泽回报混合A |
2.5319 |
2.7464 |
2.4226 |
2.6371 |
0.1093 |
4.51% |
| 2026-07-24 |
005265 |
博时厚泽回报混合A |
2.4226 |
2.6371 |
2.4817 |
2.6962 |
-0.0591 |
-2.38% |
| 2026-07-23 |
005265 |
博时厚泽回报混合A |
2.4817 |
2.6962 |
2.4976 |
2.7121 |
-0.0159 |
-0.64% |
| 2026-07-22 |
005265 |
博时厚泽回报混合A |
2.4976 |
2.7121 |
2.5813 |
2.7958 |
-0.0837 |
-3.35% |
| 2026-07-21 |
005265 |
博时厚泽回报混合A |
2.5813 |
2.7958 |
2.3919 |
2.6064 |
0.1894 |
7.92% |
| 2026-07-20 |
005265 |
博时厚泽回报混合A |
2.3919 |
2.6064 |
2.4768 |
2.6913 |
-0.0849 |
-3.55% |
| 2026-07-17 |
005265 |
博时厚泽回报混合A |
2.4768 |
2.6913 |
2.7023 |
2.9168 |
-0.2255 |
-9.10% |
| 2026-07-16 |
005265 |
博时厚泽回报混合A |
2.7023 |
2.9168 |
2.7609 |
2.9754 |
-0.0586 |
-2.12% |
| 2026-07-15 |
005265 |
博时厚泽回报混合A |
2.7609 |
2.9754 |
2.8242 |
3.0387 |
-0.0633 |
-2.24% |
| 2026-07-14 |
005265 |
博时厚泽回报混合A |
2.8242 |
3.0387 |
2.6596 |
2.8741 |
0.1646 |
6.19% |
| 2026-07-13 |
005265 |
博时厚泽回报混合A |
2.6596 |
2.8741 |
2.7453 |
2.9598 |
-0.0857 |
-3.12% |
| 2026-07-10 |
005265 |
博时厚泽回报混合A |
2.7453 |
2.9598 |
2.8601 |
3.0746 |
-0.1148 |
-4.01% |
| 2026-07-09 |
005265 |
博时厚泽回报混合A |
2.8601 |
3.0746 |
2.7171 |
2.9316 |
0.1430 |
5.26% |
| 2026-07-08 |
005265 |
博时厚泽回报混合A |
2.7171 |
2.9316 |
2.7655 |
2.9800 |
-0.0484 |
-1.75% |
| 2026-07-07 |
005265 |
博时厚泽回报混合A |
2.7655 |
2.9800 |
2.7956 |
3.0101 |
-0.0301 |
-1.08% |
| 2026-07-06 |
005265 |
博时厚泽回报混合A |
2.7956 |
3.0101 |
2.8436 |
3.0581 |
-0.0480 |
-1.69% |
| 2026-07-03 |
005265 |
博时厚泽回报混合A |
2.8436 |
3.0581 |
2.8105 |
3.0250 |
0.0331 |
1.18% |
| 2026-07-02 |
005265 |
博时厚泽回报混合A |
2.8105 |
3.0250 |
2.9597 |
3.1742 |
-0.1492 |
-5.04% |
| 2026-07-01 |
005265 |
博时厚泽回报混合A |
2.9597 |
3.1742 |
3.0275 |
3.2420 |
-0.0678 |
-2.24% |
| 2026-06-30 |
005265 |
博时厚泽回报混合A |
3.0275 |
3.2420 |
2.9137 |
3.1282 |
0.1138 |
3.91% |
| 2026-06-29 |
005265 |
博时厚泽回报混合A |
2.9137 |
3.1282 |
2.9901 |
3.2046 |
-0.0764 |
-2.62% |
| 2026-06-26 |
005265 |
博时厚泽回报混合A |
2.9901 |
3.2046 |
3.0830 |
3.2975 |
-0.0929 |
-3.01% |
| 2026-06-25 |
005265 |
博时厚泽回报混合A |
3.0830 |
3.2975 |
2.9916 |
3.2061 |
0.0914 |
3.06% |
| 2026-06-24 |
005265 |
博时厚泽回报混合A |
2.9916 |
3.2061 |
2.9418 |
3.1563 |
0.0498 |
1.69% |
| 2026-06-23 |
005265 |
博时厚泽回报混合A |
2.9418 |
3.1563 |
3.0747 |
3.2892 |
-0.1329 |
-4.52% |
| 2026-06-22 |
005265 |
博时厚泽回报混合A |
3.0747 |
3.2892 |
3.0315 |
3.2460 |
0.0432 |
1.43% |
| 2026-06-18 |
005265 |
博时厚泽回报混合A |
3.0315 |
3.2460 |
2.9420 |
3.1565 |
0.0895 |
3.04% |
| 2026-06-17 |
005265 |
博时厚泽回报混合A |
2.9420 |
3.1565 |
2.8845 |
3.0990 |
0.0575 |
1.99% |
| 2026-06-16 |
005265 |
博时厚泽回报混合A |
2.8845 |
3.0990 |
2.8001 |
3.0146 |
0.0844 |
3.01% |
