博时厚泽回报混合A基金净值查询(005265)
今天最新净值
1.5194
0.0129 0.8600%
2024-04-18
盘中实时估值(仅供参考)
1.5201
0.0004 0.0250%
- 累计净值：1.7339
- 成立日期：2017-11-22
- 基金类型：
- 成立份额：
- 最近份额：1.4315亿
- 最近资产：
- 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1.61%
| 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 |
| 2024-04-18 |
005265 |
博时厚泽回报混合A |
1.5178 |
1.7323 |
1.5197 |
1.7342 |
-0.0019 |
-0.13% |
| 2024-04-17 |
005265 |
博时厚泽回报混合A |
1.5197 |
1.7342 |
1.4986 |
1.7131 |
0.0211 |
1.41% |
| 2024-04-16 |
005265 |
博时厚泽回报混合A |
1.4986 |
1.7131 |
1.5192 |
1.7337 |
-0.0206 |
-1.36% |
| 2024-04-15 |
005265 |
博时厚泽回报混合A |
1.5192 |
1.7337 |
1.4970 |
1.7115 |
0.0222 |
1.48% |
| 2024-04-12 |
005265 |
博时厚泽回报混合A |
1.4970 |
1.7115 |
1.4949 |
1.7094 |
0.0021 |
0.14% |
| 2024-04-11 |
005265 |
博时厚泽回报混合A |
1.4949 |
1.7094 |
1.4913 |
1.7058 |
0.0036 |
0.24% |
| 2024-04-10 |
005265 |
博时厚泽回报混合A |
1.4913 |
1.7058 |
1.5077 |
1.7222 |
-0.0164 |
-1.09% |
| 2024-04-09 |
005265 |
博时厚泽回报混合A |
1.5077 |
1.7222 |
1.5039 |
1.7184 |
0.0038 |
0.25% |
| 2024-04-08 |
005265 |
博时厚泽回报混合A |
1.5039 |
1.7184 |
1.5240 |
1.7385 |
-0.0201 |
-1.32% |
| 2024-04-03 |
005265 |
博时厚泽回报混合A |
1.5240 |
1.7385 |
1.5246 |
1.7391 |
-0.0006 |
-0.04% |
|
|
| 2024-04-02 |
005265 |
博时厚泽回报混合A |
1.5246 |
1.7391 |
1.5351 |
1.7496 |
-0.0105 |
-0.68% |
| 2024-04-01 |
005265 |
博时厚泽回报混合A |
1.5351 |
1.7496 |
1.5212 |
1.7357 |
0.0139 |
0.91% |
| 2024-03-29 |
005265 |
博时厚泽回报混合A |
1.5212 |
1.7357 |
1.5096 |
1.7241 |
0.0116 |
0.77% |
| 2024-03-28 |
005265 |
博时厚泽回报混合A |
1.5096 |
1.7241 |
1.4978 |
1.7123 |
0.0118 |
0.79% |
| 2024-03-27 |
005265 |
博时厚泽回报混合A |
1.4978 |
1.7123 |
1.5114 |
1.7259 |
-0.0136 |
-0.90% |
| 2024-03-26 |
005265 |
博时厚泽回报混合A |
1.5114 |
1.7259 |
1.5077 |
1.7222 |
0.0037 |
0.25% |
| 2024-03-25 |
005265 |
博时厚泽回报混合A |
1.5077 |
1.7222 |
1.5189 |
1.7334 |
-0.0112 |
-0.74% |
| 2024-03-22 |
005265 |
博时厚泽回报混合A |
1.5189 |
1.7334 |
1.5271 |
1.7416 |
-0.0082 |
-0.54% |
| 2024-03-21 |
005265 |
博时厚泽回报混合A |
1.5271 |
1.7416 |
1.5285 |
1.7430 |
-0.0014 |
-0.09% |
| 2024-03-20 |
005265 |
博时厚泽回报混合A |
1.5285 |
1.7430 |
1.5321 |
1.7466 |
-0.0036 |
-0.23% |
| 2024-03-19 |
005265 |
博时厚泽回报混合A |
1.5321 |
1.7466 |
1.5361 |
1.7506 |
-0.0040 |
-0.26% |
| 2024-03-18 |
005265 |
博时厚泽回报混合A |
1.5361 |
1.7506 |
1.5194 |
1.7339 |
0.0167 |
1.10% |
| 2024-03-15 |
005265 |
博时厚泽回报混合A |
1.5194 |
1.7339 |
1.5065 |
1.7210 |
0.0129 |
0.86% |
| 2024-03-14 |
005265 |
博时厚泽回报混合A |
1.5065 |
1.7210 |
1.5076 |
1.7221 |
-0.0011 |
-0.07% |
| 2024-03-13 |
005265 |
博时厚泽回报混合A |
1.5076 |
1.7221 |
1.5039 |
1.7184 |
0.0037 |
0.25% |
|
|
| 2024-03-12 |
005265 |
博时厚泽回报混合A |
1.5039 |
1.7184 |
1.4990 |
1.7135 |
0.0049 |
0.33% |
| 2024-03-11 |
005265 |
博时厚泽回报混合A |
1.4990 |
1.7135 |
1.4897 |
1.7042 |
0.0093 |
0.62% |
| 2024-03-08 |
005265 |
博时厚泽回报混合A |
1.4897 |
1.7042 |
1.4742 |
1.6887 |
0.0155 |
1.05% |
| 2024-03-07 |
005265 |
博时厚泽回报混合A |
1.4742 |
1.6887 |
1.4819 |
1.6964 |
-0.0077 |
-0.52% |
| 2024-03-06 |
005265 |
博时厚泽回报混合A |
1.4819 |
1.6964 |
1.4878 |
1.7023 |
-0.0059 |
-0.40% |
| 2024-03-05 |
005265 |
博时厚泽回报混合A |
1.4878 |
1.7023 |
1.4849 |
1.6994 |
0.0029 |
0.20% |
| 2024-03-04 |
005265 |
博时厚泽回报混合A |
1.4849 |
1.6994 |
1.4734 |
1.6879 |
0.0115 |
0.78% |
| 2024-03-01 |
005265 |
博时厚泽回报混合A |
1.4734 |
1.6879 |
1.4713 |
1.6858 |
0.0021 |
0.14% |
| 2024-02-29 |
005265 |
博时厚泽回报混合A |
1.4713 |
1.6858 |
1.4441 |
1.6586 |
0.0272 |
1.88% |
| 2024-02-28 |
005265 |
博时厚泽回报混合A |
1.4441 |
1.6586 |
1.4761 |
1.6906 |
-0.0320 |
-2.17% |
| 2024-02-27 |
005265 |
博时厚泽回报混合A |
1.4761 |
1.6906 |
1.4559 |
1.6704 |
0.0202 |
1.39% |
| 2024-02-26 |
005265 |
博时厚泽回报混合A |
1.4559 |
1.6704 |
1.4499 |
1.6644 |
0.0060 |
0.41% |
| 2024-02-23 |
005265 |
博时厚泽回报混合A |
1.4499 |
1.6644 |
1.4521 |
1.6666 |
-0.0022 |
-0.15% |
| 2024-02-22 |
005265 |
博时厚泽回报混合A |
1.4521 |
1.6666 |
1.4429 |
1.6574 |
0.0092 |
0.64% |
| 2024-02-21 |
005265 |
博时厚泽回报混合A |
1.4429 |
1.6574 |
1.4428 |
1.6573 |
0.0001 |
0.01% |
| 2024-02-20 |
005265 |
博时厚泽回报混合A |
1.4428 |
1.6573 |
1.4437 |
1.6582 |
-0.0009 |
-0.06% |
| 2024-02-19 |
005265 |
博时厚泽回报混合A |
1.4437 |
1.6582 |
1.4288 |
1.6433 |
0.0149 |
1.04% |
| 2024-02-08 |
005265 |
博时厚泽回报混合A |
1.4288 |
1.6433 |
1.4177 |
1.6322 |
0.0111 |
0.78% |
| 2024-02-07 |
005265 |
博时厚泽回报混合A |
1.4177 |
1.6322 |
1.3927 |
1.6072 |
0.0250 |
1.80% |
| 2024-02-06 |
005265 |
博时厚泽回报混合A |
1.3927 |
1.6072 |
1.3353 |
1.5498 |
0.0574 |
4.30% |
| 2024-02-05 |
005265 |
博时厚泽回报混合A |
1.3353 |
1.5498 |
1.3267 |
1.5412 |
0.0086 |
0.65% |
| 2024-02-02 |
005265 |
博时厚泽回报混合A |
1.3267 |
1.5412 |
1.3407 |
1.5552 |
-0.0140 |
-1.04% |
| 2024-02-01 |
005265 |
博时厚泽回报混合A |
1.3407 |
1.5552 |
1.3329 |
1.5474 |
0.0078 |
0.59% |
| 2024-01-31 |
005265 |
博时厚泽回报混合A |
1.3329 |
1.5474 |
1.3562 |
1.5707 |
-0.0233 |
-1.72% |
| 2024-01-30 |
005265 |
博时厚泽回报混合A |
1.3562 |
1.5707 |
1.3779 |
1.5924 |
-0.0217 |
-1.57% |
| 2024-01-29 |
005265 |
博时厚泽回报混合A |
1.3779 |
1.5924 |
1.3866 |
1.6011 |
-0.0087 |
-0.63% |
| 2024-01-26 |
005265 |
博时厚泽回报混合A |
1.3866 |
1.6011 |
1.4011 |
1.6156 |
-0.0145 |
-1.03% |
| 2024-01-25 |
005265 |
博时厚泽回报混合A |
1.4011 |
1.6156 |
1.3838 |
1.5983 |
0.0173 |
1.25% |
| 2024-01-24 |
005265 |
博时厚泽回报混合A |
1.3838 |
1.5983 |
1.3833 |
1.5978 |
0.0005 |
0.04% |
| 2024-01-23 |
005265 |
博时厚泽回报混合A |
1.3833 |
1.5978 |
1.3750 |
1.5895 |
0.0083 |
0.60% |
| 2024-01-22 |
005265 |
博时厚泽回报混合A |
1.3750 |
1.5895 |
1.4100 |
1.6245 |
-0.0350 |
-2.48% |
| 2024-01-19 |
005265 |
博时厚泽回报混合A |
1.4100 |
1.6245 |
1.4119 |
1.6264 |
-0.0019 |
-0.13% |
