博时厚泽回报混合A基金净值查询(005265)
今天最新净值
1.9194
-0.0255 -1.31%
2025-12-16
盘中实时估值(仅供参考)
1.9043
-0.0151 -0.7846%
- 累计净值：2.1339
- 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
近一年,博时厚泽回报混合A(005265)基金累计收益率27.75%
| 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 |
| 2025-12-16 |
005265 |
博时厚泽回报混合A |
1.8979 |
2.1124 |
1.9194 |
2.1339 |
-0.0215 |
-1.12% |
| 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% |
| 2025-09-15 |
005265 |
博时厚泽回报混合A |
1.8789 |
2.0934 |
1.8957 |
2.1102 |
-0.0168 |
-0.89% |
| 2025-09-12 |
005265 |
博时厚泽回报混合A |
1.8957 |
2.1102 |
1.9141 |
2.1286 |
-0.0184 |
-0.96% |
| 2025-09-11 |
005265 |
博时厚泽回报混合A |
1.9141 |
2.1286 |
1.8389 |
2.0534 |
0.0752 |
4.09% |
| 2025-09-10 |
005265 |
博时厚泽回报混合A |
1.8389 |
2.0534 |
1.8023 |
2.0168 |
0.0366 |
2.03% |
| 2025-09-09 |
005265 |
博时厚泽回报混合A |
1.8023 |
2.0168 |
1.8180 |
2.0325 |
-0.0157 |
-0.86% |
| 2025-09-08 |
005265 |
博时厚泽回报混合A |
1.8180 |
2.0325 |
1.8604 |
2.0749 |
-0.0424 |
-2.28% |
| 2025-09-05 |
005265 |
博时厚泽回报混合A |
1.8604 |
2.0749 |
1.8061 |
2.0206 |
0.0543 |
3.01% |
| 2025-09-04 |
005265 |
博时厚泽回报混合A |
1.8061 |
2.0206 |
1.8838 |
2.0983 |
-0.0777 |
-4.12% |
| 2025-09-03 |
005265 |
博时厚泽回报混合A |
1.8838 |
2.0983 |
1.8666 |
2.0811 |
0.0172 |
0.92% |
| 2025-09-02 |
005265 |
博时厚泽回报混合A |
1.8666 |
2.0811 |
1.9177 |
2.1322 |
-0.0511 |
-2.66% |
| 2025-09-01 |
005265 |
博时厚泽回报混合A |
1.9177 |
2.1322 |
1.8724 |
2.0869 |
0.0453 |
2.42% |
| 2025-08-29 |
005265 |
博时厚泽回报混合A |
1.8724 |
2.0869 |
1.8416 |
2.0561 |
0.0308 |
1.67% |
| 2025-08-28 |
005265 |
博时厚泽回报混合A |
1.8416 |
2.0561 |
1.7693 |
1.9838 |
0.0723 |
4.09% |
| 2025-08-27 |
005265 |
博时厚泽回报混合A |
1.7693 |
1.9838 |
1.7687 |
1.9832 |
0.0006 |
0.03% |
| 2025-08-26 |
005265 |
博时厚泽回报混合A |
1.7687 |
1.9832 |
1.7748 |
1.9893 |
-0.0061 |
-0.34% |
| 2025-08-25 |
005265 |
博时厚泽回报混合A |
1.7748 |
1.9893 |
1.7182 |
1.9327 |
0.0566 |
3.29% |
| 2025-08-22 |
005265 |
博时厚泽回报混合A |
1.7182 |
1.9327 |
1.6913 |
1.9058 |
0.0269 |
1.59% |
| 2025-08-21 |
005265 |
博时厚泽回报混合A |
1.6913 |
1.9058 |
1.6923 |
1.9068 |
-0.0010 |
-0.06% |
| 2025-08-20 |
005265 |
博时厚泽回报混合A |
1.6923 |
1.9068 |
1.6841 |
1.8986 |
0.0082 |
0.49% |
| 2025-08-19 |
005265 |
博时厚泽回报混合A |
1.6841 |
1.8986 |
1.6637 |
1.8782 |
0.0204 |
1.23% |
| 2025-08-18 |
005265 |
博时厚泽回报混合A |
1.6637 |
1.8782 |
1.6318 |
1.8463 |
0.0319 |
1.95% |
| 2025-08-15 |
005265 |
博时厚泽回报混合A |
1.6318 |
1.8463 |
1.6166 |
1.8311 |
0.0152 |
0.94% |
| 2025-08-14 |
005265 |
博时厚泽回报混合A |
1.6166 |
1.8311 |
1.6438 |
1.8583 |
-0.0272 |
-1.65% |
| 2025-08-13 |
005265 |
博时厚泽回报混合A |
1.6438 |
1.8583 |
1.5967 |
1.8112 |
0.0471 |
2.95% |
| 2025-08-12 |
005265 |
博时厚泽回报混合A |
1.5967 |
1.8112 |
1.5776 |
1.7921 |
0.0191 |
1.21% |
| 2025-08-11 |
005265 |
博时厚泽回报混合A |
1.5776 |
1.7921 |
1.5672 |
1.7817 |
0.0104 |
0.66% |
| 2025-08-08 |
005265 |
博时厚泽回报混合A |
1.5672 |
1.7817 |
1.5732 |
1.7877 |
-0.0060 |
-0.38% |
| 2025-08-07 |
005265 |
博时厚泽回报混合A |
1.5732 |
1.7877 |
1.5784 |
1.7929 |
-0.0052 |
-0.33% |
| 2025-08-06 |
005265 |
博时厚泽回报混合A |
1.5784 |
1.7929 |
1.5753 |
1.7898 |
0.0031 |
0.20% |
| 2025-08-05 |
005265 |
博时厚泽回报混合A |
1.5753 |
1.7898 |
1.5580 |
1.7725 |
0.0173 |
1.11% |
| 2025-08-04 |
005265 |
博时厚泽回报混合A |
1.5580 |
1.7725 |
1.5457 |
1.7602 |
0.0123 |
0.80% |
| 2025-08-01 |
005265 |
博时厚泽回报混合A |
1.5457 |
1.7602 |
1.5673 |
1.7818 |
-0.0216 |
-1.38% |
| 2025-07-31 |
005265 |
博时厚泽回报混合A |
1.5673 |
1.7818 |
1.5672 |
1.7817 |
0.0001 |
0.01% |
| 2025-07-30 |
005265 |
博时厚泽回报混合A |
1.5672 |
1.7817 |
1.5647 |
1.7792 |
0.0025 |
0.16% |
| 2025-07-29 |
005265 |
博时厚泽回报混合A |
1.5647 |
1.7792 |
1.5470 |
1.7615 |
0.0177 |
1.14% |
| 2025-07-28 |
005265 |
博时厚泽回报混合A |
1.5470 |
1.7615 |
1.5230 |
1.7375 |
0.0240 |
1.58% |
| 2025-07-25 |
005265 |
博时厚泽回报混合A |
1.5230 |
1.7375 |
1.5223 |
1.7368 |
0.0007 |
0.05% |
| 2025-07-24 |
005265 |
博时厚泽回报混合A |
1.5223 |
1.7368 |
1.5180 |
1.7325 |
0.0043 |
0.28% |
| 2025-07-23 |
005265 |
博时厚泽回报混合A |
1.5180 |
1.7325 |
1.5233 |
1.7378 |
-0.0053 |
-0.35% |
| 2025-07-22 |
005265 |
博时厚泽回报混合A |
1.5233 |
1.7378 |
1.5277 |
1.7422 |
-0.0044 |
-0.29% |
| 2025-07-21 |
005265 |
博时厚泽回报混合A |
1.5277 |
1.7422 |
1.5244 |
1.7389 |
0.0033 |
0.22% |
| 2025-07-18 |
005265 |
博时厚泽回报混合A |
1.5244 |
1.7389 |
1.5279 |
1.7424 |
-0.0035 |
-0.23% |
| 2025-07-17 |
005265 |
博时厚泽回报混合A |
1.5279 |
1.7424 |
1.5035 |
1.7180 |
0.0244 |
1.62% |
| 2025-07-16 |
005265 |
博时厚泽回报混合A |
1.5035 |
1.7180 |
1.5115 |
1.7260 |
-0.0080 |
-0.53% |
| 2025-07-15 |
005265 |
博时厚泽回报混合A |
1.5115 |
1.7260 |
1.4817 |
1.6962 |
0.0298 |
2.01% |
| 2025-07-14 |
005265 |
博时厚泽回报混合A |
1.4817 |
1.6962 |
1.4742 |
1.6887 |
0.0075 |
0.51% |
| 2025-07-11 |
005265 |
博时厚泽回报混合A |
1.4742 |
1.6887 |
1.4808 |
1.6953 |
-0.0066 |
-0.45% |
| 2025-07-10 |
005265 |
博时厚泽回报混合A |
1.4808 |
1.6953 |
1.4799 |
1.6944 |
0.0009 |
0.06% |
| 2025-07-09 |
005265 |
博时厚泽回报混合A |
1.4799 |
1.6944 |
1.4762 |
1.6907 |
0.0037 |
0.25% |
| 2025-07-08 |
005265 |
博时厚泽回报混合A |
1.4762 |
1.6907 |
1.4549 |
1.6694 |
0.0213 |
1.46% |
| 2025-07-07 |
005265 |
博时厚泽回报混合A |
1.4549 |
1.6694 |
1.4696 |
1.6841 |
-0.0147 |
-1.00% |
| 2025-07-04 |
005265 |
博时厚泽回报混合A |
1.4696 |
1.6841 |
1.4689 |
1.6834 |
0.0007 |
0.05% |
| 2025-07-03 |
005265 |
博时厚泽回报混合A |
1.4689 |
1.6834 |
1.4446 |
1.6591 |
0.0243 |
1.68% |
| 2025-07-02 |
005265 |
博时厚泽回报混合A |
1.4446 |
1.6591 |
1.4614 |
1.6759 |
-0.0168 |
-1.15% |
| 2025-07-01 |
005265 |
博时厚泽回报混合A |
1.4614 |
1.6759 |
1.4519 |
1.6664 |
0.0095 |
0.65% |
| 2025-06-30 |
005265 |
博时厚泽回报混合A |
1.4519 |
1.6664 |
1.4392 |
1.6537 |
0.0127 |
0.88% |
| 2025-06-27 |
005265 |
博时厚泽回报混合A |
1.4392 |
1.6537 |
1.4348 |
1.6493 |
0.0044 |
0.31% |
| 2025-06-26 |
005265 |
博时厚泽回报混合A |
1.4348 |
1.6493 |
1.4401 |
1.6546 |
-0.0053 |
-0.37% |
| 2025-06-25 |
005265 |
博时厚泽回报混合A |
1.4401 |
1.6546 |
1.4311 |
1.6456 |
0.0090 |
0.63% |
| 2025-06-24 |
005265 |
博时厚泽回报混合A |
1.4311 |
1.6456 |
1.4189 |
1.6334 |
0.0122 |
0.86% |
| 2025-06-23 |
005265 |
博时厚泽回报混合A |
1.4189 |
1.6334 |
1.4176 |
1.6321 |
0.0013 |
0.09% |
| 2025-06-20 |
005265 |
博时厚泽回报混合A |
1.4176 |
1.6321 |
1.4167 |
1.6312 |
0.0009 |
0.06% |
| 2025-06-19 |
005265 |
博时厚泽回报混合A |
1.4167 |
1.6312 |
1.4257 |
1.6402 |
-0.0090 |
-0.63% |
| 2025-06-18 |
005265 |
博时厚泽回报混合A |
1.4257 |
1.6402 |
1.4087 |
1.6232 |
0.0170 |
1.21% |
| 2025-06-17 |
005265 |
博时厚泽回报混合A |
1.4087 |
1.6232 |
1.4191 |
1.6336 |
-0.0104 |
-0.73% |
| 2025-06-16 |
005265 |
博时厚泽回报混合A |
1.4191 |
1.6336 |
1.4079 |
1.6224 |
0.0112 |
0.80% |
| 2025-06-13 |
005265 |
博时厚泽回报混合A |
1.4079 |
1.6224 |
1.4210 |
1.6355 |
-0.0131 |
-0.92% |
| 2025-06-12 |
005265 |
博时厚泽回报混合A |
1.4210 |
1.6355 |
1.4202 |
1.6347 |
0.0008 |
0.06% |
| 2025-06-11 |
005265 |
博时厚泽回报混合A |
1.4202 |
1.6347 |
1.4186 |
1.6331 |
0.0016 |
0.11% |
| 2025-06-10 |
005265 |
博时厚泽回报混合A |
1.4186 |
1.6331 |
1.4224 |
1.6369 |
-0.0038 |
-0.27% |
| 2025-06-09 |
005265 |
博时厚泽回报混合A |
1.4224 |
1.6369 |
1.4157 |
1.6302 |
0.0067 |
0.47% |
| 2025-06-06 |
005265 |
博时厚泽回报混合A |
1.4157 |
1.6302 |
1.4254 |
1.6399 |
-0.0097 |
-0.68% |
| 2025-06-05 |
005265 |
博时厚泽回报混合A |
1.4254 |
1.6399 |
1.4220 |
1.6365 |
0.0034 |
0.24% |
| 2025-06-04 |
005265 |
博时厚泽回报混合A |
1.4220 |
1.6365 |
1.4122 |
1.6267 |
0.0098 |
0.69% |
| 2025-06-03 |
005265 |
博时厚泽回报混合A |
1.4122 |
1.6267 |
1.3953 |
1.6098 |
0.0169 |
1.21% |
| 2025-05-30 |
005265 |
博时厚泽回报混合A |
1.3953 |
1.6098 |
1.4001 |
1.6146 |
-0.0048 |
-0.34% |
| 2025-05-29 |
005265 |
博时厚泽回报混合A |
1.4001 |
1.6146 |
1.3909 |
1.6054 |
0.0092 |
0.66% |
| 2025-05-28 |
005265 |
博时厚泽回报混合A |
1.3909 |
1.6054 |
1.3918 |
1.6063 |
-0.0009 |
-0.06% |
| 2025-05-27 |
005265 |
博时厚泽回报混合A |
1.3918 |
1.6063 |
1.4062 |
1.6207 |
-0.0144 |
-1.02% |
| 2025-05-26 |
005265 |
博时厚泽回报混合A |
1.4062 |
1.6207 |
1.4150 |
1.6295 |
-0.0088 |
-0.62% |
| 2025-05-23 |
005265 |
博时厚泽回报混合A |
1.4150 |
1.6295 |
1.4298 |
1.6443 |
-0.0148 |
-1.04% |
| 2025-05-22 |
005265 |
博时厚泽回报混合A |
1.4298 |
1.6443 |
1.4246 |
1.6391 |
0.0052 |
0.37% |
| 2025-05-21 |
005265 |
博时厚泽回报混合A |
1.4246 |
1.6391 |
1.4247 |
1.6392 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005265 |
博时厚泽回报混合A |
1.4247 |
1.6392 |
1.4200 |
1.6345 |
0.0047 |
0.33% |
| 2025-05-19 |
005265 |
博时厚泽回报混合A |
1.4200 |
1.6345 |
1.4187 |
1.6332 |
0.0013 |
0.09% |
| 2025-05-16 |
005265 |
博时厚泽回报混合A |
1.4187 |
1.6332 |
1.4217 |
1.6362 |
-0.0030 |
-0.21% |
| 2025-05-15 |
005265 |
博时厚泽回报混合A |
1.4217 |
1.6362 |
1.4225 |
1.6370 |
-0.0008 |
-0.06% |
| 2025-05-14 |
005265 |
博时厚泽回报混合A |
1.4225 |
1.6370 |
1.4181 |
1.6326 |
0.0044 |
0.31% |
| 2025-05-13 |
005265 |
博时厚泽回报混合A |
1.4181 |
1.6326 |
1.4231 |
1.6376 |
-0.0050 |
-0.35% |
| 2025-05-12 |
005265 |
博时厚泽回报混合A |
1.4231 |
1.6376 |
1.4136 |
1.6281 |
0.0095 |
0.67% |
| 2025-05-09 |
005265 |
博时厚泽回报混合A |
1.4136 |
1.6281 |
1.4216 |
1.6361 |
-0.0080 |
-0.56% |
| 2025-05-08 |
005265 |
博时厚泽回报混合A |
1.4216 |
1.6361 |
1.4138 |
1.6283 |
0.0078 |
0.55% |
| 2025-05-07 |
005265 |
博时厚泽回报混合A |
1.4138 |
1.6283 |
1.4176 |
1.6321 |
-0.0038 |
-0.27% |
| 2025-05-06 |
005265 |
博时厚泽回报混合A |
1.4176 |
1.6321 |
1.4059 |
1.6204 |
0.0117 |
0.83% |
| 2025-04-30 |
005265 |
博时厚泽回报混合A |
1.4059 |
1.6204 |
1.4006 |
1.6151 |
0.0053 |
0.38% |
| 2025-04-29 |
005265 |
博时厚泽回报混合A |
1.4006 |
1.6151 |
1.3888 |
1.6033 |
0.0118 |
0.85% |
| 2025-04-28 |
005265 |
博时厚泽回报混合A |
1.3888 |
1.6033 |
1.3931 |
1.6076 |
-0.0043 |
-0.31% |
| 2025-04-25 |
005265 |
博时厚泽回报混合A |
1.3931 |
1.6076 |
1.3857 |
1.6002 |
0.0074 |
0.53% |
| 2025-04-24 |
005265 |
博时厚泽回报混合A |
1.3857 |
1.6002 |
1.3873 |
1.6018 |
-0.0016 |
-0.12% |
| 2025-04-23 |
005265 |
博时厚泽回报混合A |
1.3873 |
1.6018 |
1.3735 |
1.5880 |
0.0138 |
1.00% |
| 2025-04-22 |
005265 |
博时厚泽回报混合A |
1.3735 |
1.5880 |
1.3684 |
1.5829 |
0.0051 |
0.37% |
| 2025-04-21 |
005265 |
博时厚泽回报混合A |
1.3684 |
1.5829 |
1.3592 |
1.5737 |
0.0092 |
0.68% |
| 2025-04-18 |
005265 |
博时厚泽回报混合A |
1.3592 |
1.5737 |
1.3566 |
1.5711 |
0.0026 |
0.19% |
| 2025-04-17 |
005265 |
博时厚泽回报混合A |
1.3566 |
1.5711 |
1.3595 |
1.5740 |
-0.0029 |
-0.21% |
| 2025-04-16 |
005265 |
博时厚泽回报混合A |
1.3595 |
1.5740 |
1.3767 |
1.5912 |
-0.0172 |
-1.25% |
| 2025-04-15 |
005265 |
博时厚泽回报混合A |
1.3767 |
1.5912 |
1.3774 |
1.5919 |
-0.0007 |
-0.05% |
| 2025-04-14 |
005265 |
博时厚泽回报混合A |
1.3774 |
1.5919 |
1.3725 |
1.5870 |
0.0049 |
0.36% |
| 2025-04-11 |
005265 |
博时厚泽回报混合A |
1.3725 |
1.5870 |
1.3570 |
1.5715 |
0.0155 |
1.14% |
| 2025-04-10 |
005265 |
博时厚泽回报混合A |
1.3570 |
1.5715 |
1.3396 |
1.5541 |
0.0174 |
1.30% |
| 2025-04-09 |
005265 |
博时厚泽回报混合A |
1.3396 |
1.5541 |
1.3320 |
1.5465 |
0.0076 |
0.57% |
| 2025-04-08 |
005265 |
博时厚泽回报混合A |
1.3320 |
1.5465 |
1.3438 |
1.5583 |
-0.0118 |
-0.88% |
| 2025-04-07 |
005265 |
博时厚泽回报混合A |
1.3438 |
1.5583 |
1.4345 |
1.6490 |
-0.0907 |
-6.32% |
| 2025-04-03 |
005265 |
博时厚泽回报混合A |
1.4345 |
1.6490 |
1.4586 |
1.6731 |
-0.0241 |
-1.65% |
| 2025-04-02 |
005265 |
博时厚泽回报混合A |
1.4586 |
1.6731 |
1.4552 |
1.6697 |
0.0034 |
0.23% |
| 2025-04-01 |
005265 |
博时厚泽回报混合A |
1.4552 |
1.6697 |
1.4539 |
1.6684 |
0.0013 |
0.09% |
| 2025-03-31 |
005265 |
博时厚泽回报混合A |
1.4539 |
1.6684 |
1.4606 |
1.6751 |
-0.0067 |
-0.46% |
| 2025-03-28 |
005265 |
博时厚泽回报混合A |
1.4606 |
1.6751 |
1.4641 |
1.6786 |
-0.0035 |
-0.24% |
| 2025-03-27 |
005265 |
博时厚泽回报混合A |
1.4641 |
1.6786 |
1.4532 |
1.6677 |
0.0109 |
0.75% |
| 2025-03-26 |
005265 |
博时厚泽回报混合A |
1.4532 |
1.6677 |
1.4563 |
1.6708 |
-0.0031 |
-0.21% |
| 2025-03-25 |
005265 |
博时厚泽回报混合A |
1.4563 |
1.6708 |
1.4740 |
1.6885 |
-0.0177 |
-1.20% |
| 2025-03-24 |
005265 |
博时厚泽回报混合A |
1.4740 |
1.6885 |
1.4682 |
1.6827 |
0.0058 |
0.40% |
| 2025-03-21 |
005265 |
博时厚泽回报混合A |
1.4682 |
1.6827 |
1.4920 |
1.7065 |
-0.0238 |
-1.60% |
| 2025-03-20 |
005265 |
博时厚泽回报混合A |
1.4920 |
1.7065 |
1.4944 |
1.7089 |
-0.0024 |
-0.16% |
| 2025-03-19 |
005265 |
博时厚泽回报混合A |
1.4944 |
1.7089 |
1.4984 |
1.7129 |
-0.0040 |
-0.27% |
| 2025-03-18 |
005265 |
博时厚泽回报混合A |
1.4984 |
1.7129 |
1.4877 |
1.7022 |
0.0107 |
0.72% |
| 2025-03-17 |
005265 |
博时厚泽回报混合A |
1.4877 |
1.7022 |
1.4858 |
1.7003 |
0.0019 |
0.13% |
| 2025-03-14 |
005265 |
博时厚泽回报混合A |
1.4858 |
1.7003 |
1.4577 |
1.6722 |
0.0281 |
1.93% |
| 2025-03-13 |
005265 |
博时厚泽回报混合A |
1.4577 |
1.6722 |
1.4724 |
1.6869 |
-0.0147 |
-1.00% |
| 2025-03-12 |
005265 |
博时厚泽回报混合A |
1.4724 |
1.6869 |
1.4757 |
1.6902 |
-0.0033 |
-0.22% |
| 2025-03-11 |
005265 |
博时厚泽回报混合A |
1.4757 |
1.6902 |
1.4688 |
1.6833 |
0.0069 |
0.47% |
| 2025-03-10 |
005265 |
博时厚泽回报混合A |
1.4688 |
1.6833 |
1.4740 |
1.6885 |
-0.0052 |
-0.35% |
| 2025-03-07 |
005265 |
博时厚泽回报混合A |
1.4740 |
1.6885 |
1.4706 |
1.6851 |
0.0034 |
0.23% |
| 2025-03-06 |
005265 |
博时厚泽回报混合A |
1.4706 |
1.6851 |
1.4511 |
1.6656 |
0.0195 |
1.34% |
| 2025-03-05 |
005265 |
博时厚泽回报混合A |
1.4511 |
1.6656 |
1.4370 |
1.6515 |
0.0141 |
0.98% |
| 2025-03-04 |
005265 |
博时厚泽回报混合A |
1.4370 |
1.6515 |
1.4276 |
1.6421 |
0.0094 |
0.66% |
| 2025-03-03 |
005265 |
博时厚泽回报混合A |
1.4276 |
1.6421 |
1.4317 |
1.6462 |
-0.0041 |
-0.29% |
| 2025-02-28 |
005265 |
博时厚泽回报混合A |
1.4317 |
1.6462 |
1.4810 |
1.6955 |
-0.0493 |
-3.33% |
| 2025-02-27 |
005265 |
博时厚泽回报混合A |
1.4810 |
1.6955 |
1.4917 |
1.7062 |
-0.0107 |
-0.72% |
| 2025-02-26 |
005265 |
博时厚泽回报混合A |
1.4917 |
1.7062 |
1.4836 |
1.6981 |
0.0081 |
0.55% |
| 2025-02-25 |
005265 |
博时厚泽回报混合A |
1.4836 |
1.6981 |
1.4953 |
1.7098 |
-0.0117 |
-0.78% |
| 2025-02-24 |
005265 |
博时厚泽回报混合A |
1.4953 |
1.7098 |
1.5204 |
1.7349 |
-0.0251 |
-1.65% |
| 2025-02-21 |
005265 |
博时厚泽回报混合A |
1.5204 |
1.7349 |
1.4874 |
1.7019 |
0.0330 |
2.22% |
| 2025-02-20 |
005265 |
博时厚泽回报混合A |
1.4874 |
1.7019 |
1.4868 |
1.7013 |
0.0006 |
0.04% |
| 2025-02-19 |
005265 |
博时厚泽回报混合A |
1.4868 |
1.7013 |
1.4691 |
1.6836 |
0.0177 |
1.20% |
| 2025-02-18 |
005265 |
博时厚泽回报混合A |
1.4691 |
1.6836 |
1.4765 |
1.6910 |
-0.0074 |
-0.50% |
| 2025-02-17 |
005265 |
博时厚泽回报混合A |
1.4765 |
1.6910 |
1.4512 |
1.6657 |
0.0253 |
1.74% |
| 2025-02-14 |
005265 |
博时厚泽回报混合A |
1.4512 |
1.6657 |
1.4496 |
1.6641 |
0.0016 |
0.11% |
| 2025-02-13 |
005265 |
博时厚泽回报混合A |
1.4496 |
1.6641 |
1.4610 |
1.6755 |
-0.0114 |
-0.78% |
| 2025-02-12 |
005265 |
博时厚泽回报混合A |
1.4610 |
1.6755 |
1.4431 |
1.6576 |
0.0179 |
1.24% |
| 2025-02-11 |
005265 |
博时厚泽回报混合A |
1.4431 |
1.6576 |
1.4425 |
1.6570 |
0.0006 |
0.04% |
| 2025-02-10 |
005265 |
博时厚泽回报混合A |
1.4425 |
1.6570 |
1.4400 |
1.6545 |
0.0025 |
0.17% |
| 2025-02-07 |
005265 |
博时厚泽回报混合A |
1.4400 |
1.6545 |
1.4291 |
1.6436 |
0.0109 |
0.76% |
| 2025-02-06 |
005265 |
博时厚泽回报混合A |
1.4291 |
1.6436 |
1.4071 |
1.6216 |
0.0220 |
1.56% |
| 2025-02-05 |
005265 |
博时厚泽回报混合A |
1.4071 |
1.6216 |
1.4468 |
1.6613 |
-0.0397 |
-2.74% |
| 2025-01-27 |
005265 |
博时厚泽回报混合A |
1.4468 |
1.6613 |
1.4765 |
1.6910 |
-0.0297 |
-2.01% |
| 2025-01-24 |
005265 |
博时厚泽回报混合A |
1.4765 |
1.6910 |
1.4690 |
1.6835 |
0.0075 |
0.51% |
| 2025-01-23 |
005265 |
博时厚泽回报混合A |
1.4690 |
1.6835 |
1.4823 |
1.6968 |
-0.0133 |
-0.90% |
| 2025-01-22 |
005265 |
博时厚泽回报混合A |
1.4823 |
1.6968 |
1.4690 |
1.6835 |
0.0133 |
0.91% |
| 2025-01-21 |
005265 |
博时厚泽回报混合A |
1.4690 |
1.6835 |
1.4534 |
1.6679 |
0.0156 |
1.07% |
| 2025-01-20 |
005265 |
博时厚泽回报混合A |
1.4534 |
1.6679 |
1.4257 |
1.6402 |
0.0277 |
1.94% |
| 2025-01-17 |
005265 |
博时厚泽回报混合A |
1.4257 |
1.6402 |
1.4183 |
1.6328 |
0.0074 |
0.52% |
| 2025-01-16 |
005265 |
博时厚泽回报混合A |
1.4183 |
1.6328 |
1.3953 |
1.6098 |
0.0230 |
1.65% |
| 2025-01-15 |
005265 |
博时厚泽回报混合A |
1.3953 |
1.6098 |
1.4104 |
1.6249 |
-0.0151 |
-1.07% |
| 2025-01-14 |
005265 |
博时厚泽回报混合A |
1.4104 |
1.6249 |
1.3773 |
1.5918 |
0.0331 |
2.40% |
| 2025-01-13 |
005265 |
博时厚泽回报混合A |
1.3773 |
1.5918 |
1.3830 |
1.5975 |
-0.0057 |
-0.41% |
| 2025-01-10 |
005265 |
博时厚泽回报混合A |
1.3830 |
1.5975 |
1.4182 |
1.6327 |
-0.0352 |
-2.48% |
| 2025-01-09 |
005265 |
博时厚泽回报混合A |
1.4182 |
1.6327 |
1.4271 |
1.6416 |
-0.0089 |
-0.62% |
| 2025-01-08 |
005265 |
博时厚泽回报混合A |
1.4271 |
1.6416 |
1.4286 |
1.6431 |
-0.0015 |
-0.10% |
| 2025-01-07 |
005265 |
博时厚泽回报混合A |
1.4286 |
1.6431 |
1.4055 |
1.6200 |
0.0231 |
1.64% |
| 2025-01-06 |
005265 |
博时厚泽回报混合A |
1.4055 |
1.6200 |
1.4092 |
1.6237 |
-0.0037 |
-0.26% |
| 2025-01-03 |
005265 |
博时厚泽回报混合A |
1.4092 |
1.6237 |
1.4281 |
1.6426 |
-0.0189 |
-1.32% |
| 2025-01-02 |
005265 |
博时厚泽回报混合A |
1.4281 |
1.6426 |
1.4525 |
1.6670 |
-0.0244 |
-1.68% |
| 2024-12-31 |
005265 |
博时厚泽回报混合A |
1.4525 |
1.6670 |
1.4877 |
1.7022 |
-0.0352 |
-2.37% |
| 2024-12-26 |
005265 |
博时厚泽回报混合A |
1.5075 |
1.7220 |
1.4808 |
1.6953 |
0.0267 |
1.80% |
| 2024-12-25 |
005265 |
博时厚泽回报混合A |
1.4808 |
1.6953 |
1.4878 |
1.7023 |
-0.0070 |
-0.47% |
| 2024-12-24 |
005265 |
博时厚泽回报混合A |
1.4878 |
1.7023 |
1.4843 |
1.6988 |
0.0035 |
0.24% |
| 2024-12-23 |
005265 |
博时厚泽回报混合A |
1.4843 |
1.6988 |
1.5031 |
1.7176 |
-0.0188 |
-1.25% |
| 2024-12-20 |
005265 |
博时厚泽回报混合A |
1.5031 |
1.7176 |
1.4891 |
1.7036 |
0.0140 |
0.94% |
| 2024-12-19 |
005265 |
博时厚泽回报混合A |
1.4891 |
1.7036 |
1.4787 |
1.6932 |
0.0104 |
0.70% |
| 2024-12-18 |
005265 |
博时厚泽回报混合A |
1.4787 |
1.6932 |
1.4812 |
1.6957 |
-0.0025 |
-0.17% |
| 2024-12-17 |
005265 |
博时厚泽回报混合A |
1.4812 |
1.6957 |
1.4831 |
1.6976 |
-0.0019 |
-0.13% |
