博时厚泽回报混合A基金净值查询(005265)
今天最新净值
1.9449
0.0098 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.9159
-0.0290 -1.4898%
- 累计净值：2.1594
- 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：0.87亿元
- 基金公司：博时基金
- 基金经理：周心鹏 冀楠
近一季,博时厚泽回报混合A(005265)基金累计收益率2.60%
| 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 |
| 2025-12-15 |
005265 |
博时厚泽回报混合A |
1.9194 |
2.1339 |
1.9449 |
2.1594 |
-0.0255 |
-1.31% |
| 2025-12-12 |
005265 |
博时厚泽回报混合A |
1.9449 |
2.1594 |
1.9351 |
2.1496 |
0.0098 |
0.51% |
| 2025-12-11 |
005265 |
博时厚泽回报混合A |
1.9351 |
2.1496 |
1.9701 |
2.1846 |
-0.0350 |
-1.78% |
| 2025-12-10 |
005265 |
博时厚泽回报混合A |
1.9701 |
2.1846 |
1.9715 |
2.1860 |
-0.0014 |
-0.07% |
| 2025-12-09 |
005265 |
博时厚泽回报混合A |
1.9715 |
2.1860 |
1.9478 |
2.1623 |
0.0237 |
1.22% |
| 2025-12-08 |
005265 |
博时厚泽回报混合A |
1.9478 |
2.1623 |
1.9000 |
2.1145 |
0.0478 |
2.52% |
| 2025-12-05 |
005265 |
博时厚泽回报混合A |
1.9000 |
2.1145 |
1.8973 |
2.1118 |
0.0027 |
0.14% |
| 2025-12-04 |
005265 |
博时厚泽回报混合A |
1.8973 |
2.1118 |
1.8895 |
2.1040 |
0.0078 |
0.41% |
| 2025-12-03 |
005265 |
博时厚泽回报混合A |
1.8895 |
2.1040 |
1.8991 |
2.1136 |
-0.0096 |
-0.51% |
| 2025-12-02 |
005265 |
博时厚泽回报混合A |
1.8991 |
2.1136 |
1.8906 |
2.1051 |
0.0085 |
0.45% |
|
|
| 2025-12-01 |
005265 |
博时厚泽回报混合A |
1.8906 |
2.1051 |
1.8564 |
2.0709 |
0.0342 |
1.84% |
| 2025-11-28 |
005265 |
博时厚泽回报混合A |
1.8564 |
2.0709 |
1.8512 |
2.0657 |
0.0052 |
0.28% |
| 2025-11-27 |
005265 |
博时厚泽回报混合A |
1.8512 |
2.0657 |
1.8597 |
2.0742 |
-0.0085 |
-0.46% |
| 2025-11-26 |
005265 |
博时厚泽回报混合A |
1.8597 |
2.0742 |
1.8048 |
2.0193 |
0.0549 |
3.04% |
| 2025-11-25 |
005265 |
博时厚泽回报混合A |
1.8048 |
2.0193 |
1.7677 |
1.9822 |
0.0371 |
2.10% |
| 2025-11-24 |
005265 |
博时厚泽回报混合A |
1.7677 |
1.9822 |
1.7773 |
1.9918 |
-0.0096 |
-0.54% |
| 2025-11-21 |
005265 |
博时厚泽回报混合A |
1.7773 |
1.9918 |
1.8311 |
2.0456 |
-0.0538 |
-2.94% |
| 2025-11-20 |
005265 |
博时厚泽回报混合A |
1.8311 |
2.0456 |
1.8293 |
2.0438 |
0.0018 |
0.10% |
| 2025-11-19 |
005265 |
博时厚泽回报混合A |
1.8293 |
2.0438 |
1.8201 |
2.0346 |
0.0092 |
0.51% |
| 2025-11-18 |
005265 |
博时厚泽回报混合A |
1.8201 |
2.0346 |
1.8269 |
2.0414 |
-0.0068 |
-0.37% |
| 2025-11-17 |
005265 |
博时厚泽回报混合A |
1.8269 |
2.0414 |
1.8415 |
2.0560 |
-0.0146 |
-0.79% |
| 2025-11-14 |
005265 |
博时厚泽回报混合A |
1.8415 |
2.0560 |
1.8828 |
2.0973 |
-0.0413 |
-2.19% |
| 2025-11-13 |
005265 |
博时厚泽回报混合A |
1.8828 |
2.0973 |
1.8872 |
2.1017 |
-0.0044 |
-0.23% |
| 2025-11-12 |
005265 |
博时厚泽回报混合A |
1.8872 |
2.1017 |
1.8643 |
2.0788 |
0.0229 |
1.23% |
| 2025-11-11 |
005265 |
博时厚泽回报混合A |
1.8643 |
2.0788 |
1.8970 |
2.1115 |
-0.0327 |
-1.72% |
|
|
| 2025-11-10 |
005265 |
博时厚泽回报混合A |
1.8970 |
2.1115 |
1.9214 |
2.1359 |
-0.0244 |
-1.27% |
| 2025-11-07 |
005265 |
博时厚泽回报混合A |
1.9214 |
2.1359 |
1.9442 |
2.1587 |
-0.0228 |
-1.17% |
| 2025-11-06 |
005265 |
博时厚泽回报混合A |
1.9442 |
2.1587 |
1.9125 |
2.1270 |
0.0317 |
1.66% |
| 2025-11-05 |
005265 |
博时厚泽回报混合A |
1.9125 |
2.1270 |
1.9160 |
2.1305 |
-0.0035 |
-0.18% |
| 2025-11-04 |
005265 |
博时厚泽回报混合A |
1.9160 |
2.1305 |
1.9335 |
2.1480 |
-0.0175 |
-0.91% |
| 2025-11-03 |
005265 |
博时厚泽回报混合A |
1.9335 |
2.1480 |
1.9161 |
2.1306 |
0.0174 |
0.91% |
| 2025-10-31 |
005265 |
博时厚泽回报混合A |
1.9161 |
2.1306 |
1.9717 |
2.1862 |
-0.0556 |
-2.82% |
| 2025-10-30 |
005265 |
博时厚泽回报混合A |
1.9717 |
2.1862 |
2.0176 |
2.2321 |
-0.0459 |
-2.27% |
| 2025-10-29 |
005265 |
博时厚泽回报混合A |
2.0176 |
2.2321 |
1.9895 |
2.2040 |
0.0281 |
1.41% |
| 2025-10-28 |
005265 |
博时厚泽回报混合A |
1.9895 |
2.2040 |
1.9826 |
2.1971 |
0.0069 |
0.35% |
| 2025-10-27 |
005265 |
博时厚泽回报混合A |
1.9826 |
2.1971 |
1.9497 |
2.1642 |
0.0329 |
1.69% |
| 2025-10-24 |
005265 |
博时厚泽回报混合A |
1.9497 |
2.1642 |
1.8812 |
2.0957 |
0.0685 |
3.64% |
| 2025-10-23 |
005265 |
博时厚泽回报混合A |
1.8812 |
2.0957 |
1.8950 |
2.1095 |
-0.0138 |
-0.73% |
| 2025-10-22 |
005265 |
博时厚泽回报混合A |
1.8950 |
2.1095 |
1.9056 |
2.1201 |
-0.0106 |
-0.56% |
| 2025-10-21 |
005265 |
博时厚泽回报混合A |
1.9056 |
2.1201 |
1.8352 |
2.0497 |
0.0704 |
3.84% |
| 2025-10-20 |
005265 |
博时厚泽回报混合A |
1.8352 |
2.0497 |
1.8034 |
2.0179 |
0.0318 |
1.76% |
| 2025-10-17 |
005265 |
博时厚泽回报混合A |
1.8034 |
2.0179 |
1.8446 |
2.0591 |
-0.0412 |
-2.23% |
| 2025-10-16 |
005265 |
博时厚泽回报混合A |
1.8446 |
2.0591 |
1.8443 |
2.0588 |
0.0003 |
0.02% |
| 2025-10-15 |
005265 |
博时厚泽回报混合A |
1.8443 |
2.0588 |
1.8036 |
2.0181 |
0.0407 |
2.26% |
| 2025-10-14 |
005265 |
博时厚泽回报混合A |
1.8036 |
2.0181 |
1.8625 |
2.0770 |
-0.0589 |
-3.16% |
| 2025-10-13 |
005265 |
博时厚泽回报混合A |
1.8625 |
2.0770 |
1.8953 |
2.1098 |
-0.0328 |
-1.73% |
| 2025-10-10 |
005265 |
博时厚泽回报混合A |
1.8953 |
2.1098 |
1.9297 |
2.1442 |
-0.0344 |
-1.78% |
| 2025-10-09 |
005265 |
博时厚泽回报混合A |
1.9297 |
2.1442 |
1.9244 |
2.1389 |
0.0053 |
0.28% |
| 2025-09-30 |
005265 |
博时厚泽回报混合A |
1.9244 |
2.1389 |
1.9355 |
2.1500 |
-0.0111 |
-0.57% |
| 2025-09-29 |
005265 |
博时厚泽回报混合A |
1.9355 |
2.1500 |
1.9125 |
2.1270 |
0.0230 |
1.20% |
| 2025-09-26 |
005265 |
博时厚泽回报混合A |
1.9125 |
2.1270 |
1.9616 |
2.1761 |
-0.0491 |
-2.50% |
| 2025-09-25 |
005265 |
博时厚泽回报混合A |
1.9616 |
2.1761 |
1.9497 |
2.1642 |
0.0119 |
0.61% |
| 2025-09-24 |
005265 |
博时厚泽回报混合A |
1.9497 |
2.1642 |
1.9446 |
2.1591 |
0.0051 |
0.26% |
| 2025-09-23 |
005265 |
博时厚泽回报混合A |
1.9446 |
2.1591 |
1.9407 |
2.1552 |
0.0039 |
0.20% |
| 2025-09-22 |
005265 |
博时厚泽回报混合A |
1.9407 |
2.1552 |
1.9102 |
2.1247 |
0.0305 |
1.60% |
| 2025-09-19 |
005265 |
博时厚泽回报混合A |
1.9102 |
2.1247 |
1.8976 |
2.1121 |
0.0126 |
0.66% |
| 2025-09-18 |
005265 |
博时厚泽回报混合A |
1.8976 |
2.1121 |
1.9008 |
2.1153 |
-0.0032 |
-0.17% |
| 2025-09-17 |
005265 |
博时厚泽回报混合A |
1.9008 |
2.1153 |
1.8869 |
2.1014 |
0.0139 |
0.74% |
| 2025-09-16 |
005265 |
博时厚泽回报混合A |
1.8869 |
2.1014 |
1.8789 |
2.0934 |
0.0080 |
0.43% |
