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%
2024-03-28
盘中实时估值(仅供参考)
1.5123
0.0027 0.1814%
- 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
近一年,博时厚泽回报混合A(005265)基金累计收益率-12.25%
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 |
2024-03-28 |
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% |
2024-01-18 |
005265 |
博时厚泽回报混合A |
1.4119 |
1.6264 |
1.3960 |
1.6105 |
0.0159 |
1.14% |
2024-01-17 |
005265 |
博时厚泽回报混合A |
1.3960 |
1.6105 |
1.4273 |
1.6418 |
-0.0313 |
-2.19% |
2024-01-16 |
005265 |
博时厚泽回报混合A |
1.4273 |
1.6418 |
1.4293 |
1.6438 |
-0.0020 |
-0.14% |
2024-01-15 |
005265 |
博时厚泽回报混合A |
1.4293 |
1.6438 |
1.4250 |
1.6395 |
0.0043 |
0.30% |
2024-01-12 |
005265 |
博时厚泽回报混合A |
1.4250 |
1.6395 |
1.4322 |
1.6467 |
-0.0072 |
-0.50% |
2024-01-11 |
005265 |
博时厚泽回报混合A |
1.4322 |
1.6467 |
1.4255 |
1.6400 |
0.0067 |
0.47% |
2024-01-10 |
005265 |
博时厚泽回报混合A |
1.4255 |
1.6400 |
1.4354 |
1.6499 |
-0.0099 |
-0.69% |
2024-01-09 |
005265 |
博时厚泽回报混合A |
1.4354 |
1.6499 |
1.4316 |
1.6461 |
0.0038 |
0.27% |
2024-01-08 |
005265 |
博时厚泽回报混合A |
1.4316 |
1.6461 |
1.4566 |
1.6711 |
-0.0250 |
-1.72% |
2024-01-05 |
005265 |
博时厚泽回报混合A |
1.4566 |
1.6711 |
1.4750 |
1.6895 |
-0.0184 |
-1.25% |
2024-01-04 |
005265 |
博时厚泽回报混合A |
1.4750 |
1.6895 |
1.4911 |
1.7056 |
-0.0161 |
-1.08% |
2024-01-03 |
005265 |
博时厚泽回报混合A |
1.4911 |
1.7056 |
1.5102 |
1.7247 |
-0.0191 |
-1.26% |
2024-01-02 |
005265 |
博时厚泽回报混合A |
1.5102 |
1.7247 |
1.5363 |
1.7508 |
-0.0261 |
-1.70% |
2023-12-29 |
005265 |
博时厚泽回报混合A |
1.5363 |
1.7508 |
1.5166 |
1.7311 |
0.0197 |
1.30% |
2023-12-28 |
005265 |
博时厚泽回报混合A |
1.5166 |
1.7311 |
1.4966 |
1.7111 |
0.0200 |
1.34% |
2023-12-27 |
005265 |
博时厚泽回报混合A |
1.4966 |
1.7111 |
1.4855 |
1.7000 |
0.0111 |
0.75% |
2023-12-26 |
005265 |
博时厚泽回报混合A |
1.4855 |
1.7000 |
1.5008 |
1.7153 |
-0.0153 |
-1.02% |
2023-12-25 |
005265 |
博时厚泽回报混合A |
1.5008 |
1.7153 |
1.4926 |
1.7071 |
0.0082 |
0.55% |
2023-12-22 |
005265 |
博时厚泽回报混合A |
1.4926 |
1.7071 |
1.4978 |
1.7123 |
-0.0052 |
-0.35% |
2023-12-21 |
005265 |
博时厚泽回报混合A |
1.4978 |
1.7123 |
1.4850 |
1.6995 |
0.0128 |
0.86% |
2023-12-20 |
005265 |
博时厚泽回报混合A |
1.4850 |
1.6995 |
1.5007 |
1.7152 |
-0.0157 |
-1.05% |
2023-12-19 |
005265 |
博时厚泽回报混合A |
1.5007 |
1.7152 |
1.4987 |
1.7132 |
0.0020 |
0.13% |
2023-12-18 |
005265 |
博时厚泽回报混合A |
1.4987 |
1.7132 |
1.4953 |
1.7098 |
0.0034 |
0.23% |
2023-12-15 |
005265 |
博时厚泽回报混合A |
1.4953 |
1.7098 |
1.4985 |
1.7130 |
-0.0032 |
-0.21% |
2023-12-14 |
005265 |
博时厚泽回报混合A |
1.4985 |
1.7130 |
1.5133 |
1.7278 |
-0.0148 |
-0.98% |
2023-12-13 |
005265 |
博时厚泽回报混合A |
1.5133 |
1.7278 |
1.5305 |
1.7450 |
-0.0172 |
-1.12% |
2023-12-12 |
005265 |
博时厚泽回报混合A |
1.5305 |
1.7450 |
1.5317 |
1.7462 |
-0.0012 |
-0.08% |
2023-12-11 |
005265 |
博时厚泽回报混合A |
1.5317 |
1.7462 |
1.5255 |
1.7400 |
0.0062 |
0.41% |
2023-12-08 |
005265 |
博时厚泽回报混合A |
1.5255 |
1.7400 |
1.5017 |
1.7162 |
0.0238 |
1.58% |
2023-12-07 |
005265 |
博时厚泽回报混合A |
1.5017 |
1.7162 |
1.5004 |
1.7149 |
0.0013 |
0.09% |
2023-12-06 |
005265 |
博时厚泽回报混合A |
1.5004 |
1.7149 |
1.4998 |
1.7143 |
0.0006 |
0.04% |
2023-12-05 |
005265 |
博时厚泽回报混合A |
1.4998 |
1.7143 |
1.5239 |
1.7384 |
-0.0241 |
-1.58% |
2023-12-04 |
005265 |
博时厚泽回报混合A |
1.5239 |
1.7384 |
1.5393 |
1.7538 |
-0.0154 |
-1.00% |
2023-12-01 |
005265 |
博时厚泽回报混合A |
1.5393 |
1.7538 |
1.5460 |
1.7605 |
-0.0067 |
-0.43% |
2023-11-30 |
005265 |
博时厚泽回报混合A |
1.5460 |
1.7605 |
1.5405 |
1.7550 |
0.0055 |
0.36% |
2023-11-29 |
005265 |
博时厚泽回报混合A |
1.5405 |
1.7550 |
1.5374 |
1.7519 |
0.0031 |
0.20% |
2023-11-28 |
005265 |
博时厚泽回报混合A |
1.5374 |
1.7519 |
1.5344 |
1.7489 |
0.0030 |
0.20% |
2023-11-27 |
005265 |
博时厚泽回报混合A |
1.5344 |
1.7489 |
1.5332 |
1.7477 |
0.0012 |
0.08% |
2023-11-24 |
005265 |
博时厚泽回报混合A |
1.5332 |
1.7477 |
1.5439 |
1.7584 |
-0.0107 |
-0.69% |
2023-11-23 |
005265 |
博时厚泽回报混合A |
1.5439 |
1.7584 |
1.5345 |
1.7490 |
0.0094 |
0.61% |
2023-11-22 |
005265 |
博时厚泽回报混合A |
1.5345 |
1.7490 |
1.5512 |
1.7657 |
-0.0167 |
-1.08% |
2023-11-20 |
005265 |
博时厚泽回报混合A |
1.5491 |
1.7636 |
1.5496 |
1.7641 |
-0.0005 |
-0.03% |
2023-11-17 |
005265 |
博时厚泽回报混合A |
1.5496 |
1.7641 |
1.5395 |
1.7540 |
0.0101 |
0.66% |
2023-11-16 |
005265 |
博时厚泽回报混合A |
1.5395 |
1.7540 |
1.5544 |
1.7689 |
-0.0149 |
-0.96% |
2023-11-15 |
005265 |
博时厚泽回报混合A |
1.5544 |
1.7689 |
1.5452 |
1.7597 |
0.0092 |
0.60% |
2023-11-14 |
005265 |
博时厚泽回报混合A |
1.5452 |
1.7597 |
1.5464 |
1.7609 |
-0.0012 |
-0.08% |
2023-11-13 |
005265 |
博时厚泽回报混合A |
1.5464 |
1.7609 |
1.5481 |
1.7626 |
-0.0017 |
-0.11% |
2023-11-10 |
005265 |
博时厚泽回报混合A |
1.5481 |
1.7626 |
1.5561 |
1.7706 |
-0.0080 |
-0.51% |
2023-11-09 |
005265 |
博时厚泽回报混合A |
1.5561 |
1.7706 |
1.5643 |
1.7788 |
-0.0082 |
-0.52% |
2023-11-08 |
005265 |
博时厚泽回报混合A |
1.5643 |
1.7788 |
1.5702 |
1.7847 |
-0.0059 |
-0.38% |
2023-11-07 |
005265 |
博时厚泽回报混合A |
1.5702 |
1.7847 |
1.5715 |
1.7860 |
-0.0013 |
-0.08% |
2023-11-06 |
005265 |
博时厚泽回报混合A |
1.5715 |
1.7860 |
1.5540 |
1.7685 |
0.0175 |
1.13% |
2023-11-03 |
005265 |
博时厚泽回报混合A |
1.5540 |
1.7685 |
1.5379 |
1.7524 |
0.0161 |
1.05% |
2023-11-02 |
005265 |
博时厚泽回报混合A |
1.5379 |
1.7524 |
1.5520 |
1.7665 |
-0.0141 |
-0.91% |
2023-11-01 |
005265 |
博时厚泽回报混合A |
1.5520 |
1.7665 |
1.5525 |
1.7670 |
-0.0005 |
-0.03% |
2023-10-31 |
005265 |
博时厚泽回报混合A |
1.5525 |
1.7670 |
1.5587 |
1.7732 |
-0.0062 |
-0.40% |
2023-10-30 |
005265 |
博时厚泽回报混合A |
1.5587 |
1.7732 |
1.5419 |
1.7564 |
0.0168 |
1.09% |
2023-10-27 |
005265 |
博时厚泽回报混合A |
1.5419 |
1.7564 |
1.5255 |
1.7400 |
0.0164 |
1.08% |
2023-10-26 |
005265 |
博时厚泽回报混合A |
1.5255 |
1.7400 |
1.5213 |
1.7358 |
0.0042 |
0.28% |
2023-10-25 |
005265 |
博时厚泽回报混合A |
1.5213 |
1.7358 |
1.5178 |
1.7323 |
0.0035 |
0.23% |
2023-10-24 |
005265 |
博时厚泽回报混合A |
1.5178 |
1.7323 |
1.4990 |
1.7135 |
0.0188 |
1.25% |
2023-10-23 |
005265 |
博时厚泽回报混合A |
1.4990 |
1.7135 |
1.5091 |
1.7236 |
-0.0101 |
-0.67% |
2023-10-20 |
005265 |
博时厚泽回报混合A |
1.5091 |
1.7236 |
1.5206 |
1.7351 |
-0.0115 |
-0.76% |
2023-10-19 |
005265 |
博时厚泽回报混合A |
1.5206 |
1.7351 |
1.5509 |
1.7654 |
-0.0303 |
-1.95% |
2023-10-18 |
005265 |
博时厚泽回报混合A |
1.5509 |
1.7654 |
1.5606 |
1.7751 |
-0.0097 |
-0.62% |
2023-10-17 |
005265 |
博时厚泽回报混合A |
1.5606 |
1.7751 |
1.5582 |
1.7727 |
0.0024 |
0.15% |
2023-10-16 |
005265 |
博时厚泽回报混合A |
1.5582 |
1.7727 |
1.5689 |
1.7834 |
-0.0107 |
-0.68% |
2023-10-13 |
005265 |
博时厚泽回报混合A |
1.5689 |
1.7834 |
1.5860 |
1.8005 |
-0.0171 |
-1.08% |
2023-10-12 |
005265 |
博时厚泽回报混合A |
1.5860 |
1.8005 |
1.5943 |
1.8088 |
-0.0083 |
-0.52% |
2023-10-11 |
005265 |
博时厚泽回报混合A |
1.5943 |
1.8088 |
1.5915 |
1.8060 |
0.0028 |
0.18% |
2023-10-10 |
005265 |
博时厚泽回报混合A |
1.5915 |
1.8060 |
1.6040 |
1.8185 |
-0.0125 |
-0.78% |
2023-10-09 |
005265 |
博时厚泽回报混合A |
1.6040 |
1.8185 |
1.6121 |
1.8266 |
-0.0081 |
-0.50% |
2023-09-28 |
005265 |
博时厚泽回报混合A |
1.6121 |
1.8266 |
1.6181 |
1.8326 |
-0.0060 |
-0.37% |
2023-09-27 |
005265 |
博时厚泽回报混合A |
1.6181 |
1.8326 |
1.6084 |
1.8229 |
0.0097 |
0.60% |
2023-09-26 |
005265 |
博时厚泽回报混合A |
1.6084 |
1.8229 |
1.6088 |
1.8233 |
-0.0004 |
-0.02% |
2023-09-25 |
005265 |
博时厚泽回报混合A |
1.6088 |
1.8233 |
1.6164 |
1.8309 |
-0.0076 |
-0.47% |
2023-09-22 |
005265 |
博时厚泽回报混合A |
1.6164 |
1.8309 |
1.5858 |
1.8003 |
0.0306 |
1.93% |
2023-09-21 |
005265 |
博时厚泽回报混合A |
1.5858 |
1.8003 |
1.5985 |
1.8130 |
-0.0127 |
-0.79% |
2023-09-20 |
005265 |
博时厚泽回报混合A |
1.5985 |
1.8130 |
1.6036 |
1.8181 |
-0.0051 |
-0.32% |
2023-09-19 |
005265 |
博时厚泽回报混合A |
1.6036 |
1.8181 |
1.6049 |
1.8194 |
-0.0013 |
-0.08% |
2023-09-18 |
005265 |
博时厚泽回报混合A |
1.6049 |
1.8194 |
1.6018 |
1.8163 |
0.0031 |
0.19% |
2023-09-15 |
005265 |
博时厚泽回报混合A |
1.6018 |
1.8163 |
1.6148 |
1.8293 |
-0.0130 |
-0.81% |
2023-09-14 |
005265 |
博时厚泽回报混合A |
1.6148 |
1.8293 |
1.6180 |
1.8325 |
-0.0032 |
-0.20% |
2023-09-13 |
005265 |
博时厚泽回报混合A |
1.6180 |
1.8325 |
1.6255 |
1.8400 |
-0.0075 |
-0.46% |
2023-09-12 |
005265 |
博时厚泽回报混合A |
1.6255 |
1.8400 |
1.6294 |
1.8439 |
-0.0039 |
-0.24% |
2023-09-11 |
005265 |
博时厚泽回报混合A |
1.6294 |
1.8439 |
1.6215 |
1.8360 |
0.0079 |
0.49% |
2023-09-08 |
005265 |
博时厚泽回报混合A |
1.6215 |
1.8360 |
1.6257 |
1.8402 |
-0.0042 |
-0.26% |
2023-09-07 |
005265 |
博时厚泽回报混合A |
1.6257 |
1.8402 |
1.6404 |
1.8549 |
-0.0147 |
-0.90% |
2023-09-06 |
005265 |
博时厚泽回报混合A |
1.6404 |
1.8549 |
1.6392 |
1.8537 |
0.0012 |
0.07% |
2023-09-05 |
005265 |
博时厚泽回报混合A |
1.6392 |
1.8537 |
1.6510 |
1.8655 |
-0.0118 |
-0.71% |
2023-09-04 |
005265 |
博时厚泽回报混合A |
1.6510 |
1.8655 |
1.6391 |
1.8536 |
0.0119 |
0.73% |
2023-09-01 |
005265 |
博时厚泽回报混合A |
1.6391 |
1.8536 |
1.6278 |
1.8423 |
0.0113 |
0.69% |
2023-08-31 |
005265 |
博时厚泽回报混合A |
1.6278 |
1.8423 |
1.6298 |
1.8443 |
-0.0020 |
-0.12% |
2023-08-30 |
005265 |
博时厚泽回报混合A |
1.6298 |
1.8443 |
1.6185 |
1.8330 |
0.0113 |
0.70% |
2023-08-29 |
005265 |
博时厚泽回报混合A |
1.6185 |
1.8330 |
1.5835 |
1.7980 |
0.0350 |
2.21% |
2023-08-28 |
005265 |
博时厚泽回报混合A |
1.5835 |
1.7980 |
1.5748 |
1.7893 |
0.0087 |
0.55% |
2023-08-25 |
005265 |
博时厚泽回报混合A |
1.5748 |
1.7893 |
1.6032 |
1.8177 |
-0.0284 |
-1.77% |
2023-08-24 |
005265 |
博时厚泽回报混合A |
1.6032 |
1.8177 |
1.5822 |
1.7967 |
0.0210 |
1.33% |
2023-08-23 |
005265 |
博时厚泽回报混合A |
1.5822 |
1.7967 |
1.6102 |
1.8247 |
-0.0280 |
-1.74% |
2023-08-22 |
005265 |
博时厚泽回报混合A |
1.6102 |
1.8247 |
1.5898 |
1.8043 |
0.0204 |
1.28% |
2023-08-21 |
005265 |
博时厚泽回报混合A |
1.5898 |
1.8043 |
1.5958 |
1.8103 |
-0.0060 |
-0.38% |
2023-08-18 |
005265 |
博时厚泽回报混合A |
1.5958 |
1.8103 |
1.6262 |
1.8407 |
-0.0304 |
-1.87% |
2023-08-17 |
005265 |
博时厚泽回报混合A |
1.6262 |
1.8407 |
1.6041 |
1.8186 |
0.0221 |
1.38% |
2023-08-16 |
005265 |
博时厚泽回报混合A |
1.6041 |
1.8186 |
1.6232 |
1.8377 |
-0.0191 |
-1.18% |
2023-08-15 |
005265 |
博时厚泽回报混合A |
1.6232 |
1.8377 |
1.6330 |
1.8475 |
-0.0098 |
-0.60% |
2023-08-14 |
005265 |
博时厚泽回报混合A |
1.6330 |
1.8475 |
1.6389 |
1.8534 |
-0.0059 |
-0.36% |
2023-08-11 |
005265 |
博时厚泽回报混合A |
1.6389 |
1.8534 |
1.6630 |
1.8775 |
-0.0241 |
-1.45% |
2023-08-10 |
005265 |
博时厚泽回报混合A |
1.6630 |
1.8775 |
1.6644 |
1.8789 |
-0.0014 |
-0.08% |
2023-08-09 |
005265 |
博时厚泽回报混合A |
1.6644 |
1.8789 |
1.6784 |
1.8929 |
-0.0140 |
-0.83% |
2023-08-08 |
005265 |
博时厚泽回报混合A |
1.6784 |
1.8929 |
1.6879 |
1.9024 |
-0.0095 |
-0.56% |
2023-08-07 |
005265 |
博时厚泽回报混合A |
1.6879 |
1.9024 |
1.6882 |
1.9027 |
-0.0003 |
-0.02% |
2023-08-04 |
005265 |
博时厚泽回报混合A |
1.6882 |
1.9027 |
1.6660 |
1.8805 |
0.0222 |
1.33% |
2023-08-03 |
005265 |
博时厚泽回报混合A |
1.6660 |
1.8805 |
1.6679 |
1.8824 |
-0.0019 |
-0.11% |
2023-08-02 |
005265 |
博时厚泽回报混合A |
1.6679 |
1.8824 |
1.6697 |
1.8842 |
-0.0018 |
-0.11% |
2023-08-01 |
005265 |
博时厚泽回报混合A |
1.6697 |
1.8842 |
1.6664 |
1.8809 |
0.0033 |
0.20% |
2023-07-31 |
005265 |
博时厚泽回报混合A |
1.6664 |
1.8809 |
1.6721 |
1.8866 |
-0.0057 |
-0.34% |
2023-07-28 |
005265 |
博时厚泽回报混合A |
1.6721 |
1.8866 |
1.6676 |
1.8821 |
0.0045 |
0.27% |
2023-07-27 |
005265 |
博时厚泽回报混合A |
1.6676 |
1.8821 |
1.6809 |
1.8954 |
-0.0133 |
-0.79% |
2023-07-26 |
005265 |
博时厚泽回报混合A |
1.6809 |
1.8954 |
1.7020 |
1.9165 |
-0.0211 |
-1.24% |
2023-07-25 |
005265 |
博时厚泽回报混合A |
1.7020 |
1.9165 |
1.6660 |
1.8805 |
0.0360 |
2.16% |
2023-07-24 |
005265 |
博时厚泽回报混合A |
1.6660 |
1.8805 |
1.6645 |
1.8790 |
0.0015 |
0.09% |
2023-07-21 |
005265 |
博时厚泽回报混合A |
1.6645 |
1.8790 |
1.6733 |
1.8878 |
-0.0088 |
-0.53% |
2023-07-20 |
005265 |
博时厚泽回报混合A |
1.6733 |
1.8878 |
1.7165 |
1.9310 |
-0.0432 |
-2.52% |
2023-07-19 |
005265 |
博时厚泽回报混合A |
1.7165 |
1.9310 |
1.7232 |
1.9377 |
-0.0067 |
-0.39% |
2023-07-18 |
005265 |
博时厚泽回报混合A |
1.7232 |
1.9377 |
1.7334 |
1.9479 |
-0.0102 |
-0.59% |
2023-07-17 |
005265 |
博时厚泽回报混合A |
1.7334 |
1.9479 |
1.7426 |
1.9571 |
-0.0092 |
-0.53% |
2023-07-14 |
005265 |
博时厚泽回报混合A |
1.7426 |
1.9571 |
1.7400 |
1.9545 |
0.0026 |
0.15% |
2023-07-13 |
005265 |
博时厚泽回报混合A |
1.7400 |
1.9545 |
1.6999 |
1.9144 |
0.0401 |
2.36% |
2023-07-12 |
005265 |
博时厚泽回报混合A |
1.6999 |
1.9144 |
1.7269 |
1.9414 |
-0.0270 |
-1.56% |
2023-07-11 |
005265 |
博时厚泽回报混合A |
1.7269 |
1.9414 |
1.7169 |
1.9314 |
0.0100 |
0.58% |
2023-07-10 |
005265 |
博时厚泽回报混合A |
1.7169 |
1.9314 |
1.7211 |
1.9356 |
-0.0042 |
-0.24% |
2023-07-07 |
005265 |
博时厚泽回报混合A |
1.7211 |
1.9356 |
1.7309 |
1.9454 |
-0.0098 |
-0.57% |
2023-07-06 |
005265 |
博时厚泽回报混合A |
1.7309 |
1.9454 |
1.7414 |
1.9559 |
-0.0105 |
-0.60% |
2023-07-05 |
005265 |
博时厚泽回报混合A |
1.7414 |
1.9559 |
1.7749 |
1.9894 |
-0.0335 |
-1.89% |
2023-07-04 |
005265 |
博时厚泽回报混合A |
1.7749 |
1.9894 |
1.7638 |
1.9783 |
0.0111 |
0.63% |
2023-07-03 |
005265 |
博时厚泽回报混合A |
1.7638 |
1.9783 |
1.7583 |
1.9728 |
0.0055 |
0.31% |
2023-06-30 |
005265 |
博时厚泽回报混合A |
1.7583 |
1.9728 |
1.7633 |
1.9778 |
-0.0050 |
-0.28% |
2023-06-29 |
005265 |
博时厚泽回报混合A |
1.7633 |
1.9778 |
1.7510 |
1.9655 |
0.0123 |
0.70% |
2023-06-28 |
005265 |
博时厚泽回报混合A |
1.7510 |
1.9655 |
1.7586 |
1.9731 |
-0.0076 |
-0.43% |
2023-06-27 |
005265 |
博时厚泽回报混合A |
1.7586 |
1.9731 |
1.7378 |
1.9523 |
0.0208 |
1.20% |
2023-06-26 |
005265 |
博时厚泽回报混合A |
1.7378 |
1.9523 |
1.7885 |
2.0030 |
-0.0507 |
-2.83% |
2023-06-21 |
005265 |
博时厚泽回报混合A |
1.7885 |
2.0030 |
1.8476 |
2.0621 |
-0.0591 |
-3.20% |
2023-06-20 |
005265 |
博时厚泽回报混合A |
1.8476 |
2.0621 |
1.8210 |
2.0355 |
0.0266 |
1.46% |
2023-06-19 |
005265 |
博时厚泽回报混合A |
1.8210 |
2.0355 |
1.7961 |
2.0106 |
0.0249 |
1.39% |
2023-06-16 |
005265 |
博时厚泽回报混合A |
1.7961 |
2.0106 |
1.7648 |
1.9793 |
0.0313 |
1.77% |
2023-06-15 |
005265 |
博时厚泽回报混合A |
1.7648 |
1.9793 |
1.7554 |
1.9699 |
0.0094 |
0.54% |
2023-06-14 |
005265 |
博时厚泽回报混合A |
1.7554 |
1.9699 |
1.7278 |
1.9423 |
0.0276 |
1.60% |
2023-06-13 |
005265 |
博时厚泽回报混合A |
1.7278 |
1.9423 |
1.7166 |
1.9311 |
0.0112 |
0.65% |
2023-06-12 |
005265 |
博时厚泽回报混合A |
1.7166 |
1.9311 |
1.7032 |
1.9177 |
0.0134 |
0.79% |
2023-06-09 |
005265 |
博时厚泽回报混合A |
1.7032 |
1.9177 |
1.6797 |
1.8942 |
0.0235 |
1.40% |
2023-06-08 |
005265 |
博时厚泽回报混合A |
1.6797 |
1.8942 |
1.6955 |
1.9100 |
-0.0158 |
-0.93% |
2023-06-07 |
005265 |
博时厚泽回报混合A |
1.6955 |
1.9100 |
1.6966 |
1.9111 |
-0.0011 |
-0.06% |
2023-06-06 |
005265 |
博时厚泽回报混合A |
1.6966 |
1.9111 |
1.7247 |
1.9392 |
-0.0281 |
-1.63% |
2023-06-05 |
005265 |
博时厚泽回报混合A |
1.7247 |
1.9392 |
1.7234 |
1.9379 |
0.0013 |
0.08% |
2023-06-02 |
005265 |
博时厚泽回报混合A |
1.7234 |
1.9379 |
1.7237 |
1.9382 |
-0.0003 |
-0.02% |
2023-06-01 |
005265 |
博时厚泽回报混合A |
1.7237 |
1.9382 |
1.7337 |
1.9482 |
-0.0100 |
-0.58% |
2023-05-31 |
005265 |
博时厚泽回报混合A |
1.7337 |
1.9482 |
1.7357 |
1.9502 |
-0.0020 |
-0.12% |
2023-05-30 |
005265 |
博时厚泽回报混合A |
1.7357 |
1.9502 |
1.7231 |
1.9376 |
0.0126 |
0.73% |
2023-05-29 |
005265 |
博时厚泽回报混合A |
1.7231 |
1.9376 |
1.7174 |
1.9319 |
0.0057 |
0.33% |
2023-05-26 |
005265 |
博时厚泽回报混合A |
1.7174 |
1.9319 |
1.7008 |
1.9153 |
0.0166 |
0.98% |
2023-05-25 |
005265 |
博时厚泽回报混合A |
1.7008 |
1.9153 |
1.6855 |
1.9000 |
0.0153 |
0.91% |
2023-05-24 |
005265 |
博时厚泽回报混合A |
1.6855 |
1.9000 |
1.6835 |
1.8980 |
0.0020 |
0.12% |
2023-05-23 |
005265 |
博时厚泽回报混合A |
1.6835 |
1.8980 |
1.7045 |
1.9190 |
-0.0210 |
-1.23% |
2023-05-22 |
005265 |
博时厚泽回报混合A |
1.7045 |
1.9190 |
1.6964 |
1.9109 |
0.0081 |
0.48% |
2023-05-19 |
005265 |
博时厚泽回报混合A |
1.6964 |
1.9109 |
1.6909 |
1.9054 |
0.0055 |
0.33% |
2023-05-18 |
005265 |
博时厚泽回报混合A |
1.6909 |
1.9054 |
1.6631 |
1.8776 |
0.0278 |
1.67% |
2023-05-17 |
005265 |
博时厚泽回报混合A |
1.6631 |
1.8776 |
1.6503 |
1.8648 |
0.0128 |
0.78% |
2023-05-16 |
005265 |
博时厚泽回报混合A |
1.6503 |
1.8648 |
1.6469 |
1.8614 |
0.0034 |
0.21% |
2023-05-15 |
005265 |
博时厚泽回报混合A |
1.6469 |
1.8614 |
1.6263 |
1.8408 |
0.0206 |
1.27% |
2023-05-12 |
005265 |
博时厚泽回报混合A |
1.6263 |
1.8408 |
1.6396 |
1.8541 |
-0.0133 |
-0.81% |
2023-05-11 |
005265 |
博时厚泽回报混合A |
1.6396 |
1.8541 |
1.6382 |
1.8527 |
0.0014 |
0.09% |
2023-05-10 |
005265 |
博时厚泽回报混合A |
1.6382 |
1.8527 |
1.6527 |
1.8672 |
-0.0145 |
-0.88% |
2023-05-09 |
005265 |
博时厚泽回报混合A |
1.6527 |
1.8672 |
1.6755 |
1.8900 |
-0.0228 |
-1.36% |
2023-05-08 |
005265 |
博时厚泽回报混合A |
1.6755 |
1.8900 |
1.6817 |
1.8962 |
-0.0062 |
-0.37% |
2023-05-05 |
005265 |
博时厚泽回报混合A |
1.6817 |
1.8962 |
1.7137 |
1.9282 |
-0.0320 |
-1.87% |
2023-05-04 |
005265 |
博时厚泽回报混合A |
1.7137 |
1.9282 |
1.7557 |
1.9702 |
-0.0420 |
-2.39% |
2023-04-28 |
005265 |
博时厚泽回报混合A |
1.7557 |
1.9702 |
1.7279 |
1.9424 |
0.0278 |
1.61% |
2023-04-27 |
005265 |
博时厚泽回报混合A |
1.7279 |
1.9424 |
1.7444 |
1.9589 |
-0.0165 |
-0.95% |
2023-04-26 |
005265 |
博时厚泽回报混合A |
1.7444 |
1.9589 |
1.7543 |
1.9688 |
-0.0099 |
-0.56% |
2023-04-25 |
005265 |
博时厚泽回报混合A |
1.7543 |
1.9688 |
1.7596 |
1.9741 |
-0.0053 |
-0.30% |
2023-04-24 |
005265 |
博时厚泽回报混合A |
1.7596 |
1.9741 |
1.7656 |
1.9801 |
-0.0060 |
-0.34% |
2023-04-21 |
005265 |
博时厚泽回报混合A |
1.7656 |
1.9801 |
1.8182 |
2.0327 |
-0.0526 |
-2.89% |
2023-04-20 |
005265 |
博时厚泽回报混合A |
1.8182 |
2.0327 |
1.7998 |
2.0143 |
0.0184 |
1.02% |
2023-04-19 |
005265 |
博时厚泽回报混合A |
1.7998 |
2.0143 |
1.7965 |
2.0110 |
0.0033 |
0.18% |
2023-04-18 |
005265 |
博时厚泽回报混合A |
1.7965 |
2.0110 |
1.7933 |
2.0078 |
0.0032 |
0.18% |
2023-04-17 |
005265 |
博时厚泽回报混合A |
1.7933 |
2.0078 |
1.7847 |
1.9992 |
0.0086 |
0.48% |
2023-04-14 |
005265 |
博时厚泽回报混合A |
1.7847 |
1.9992 |
1.7889 |
2.0034 |
-0.0042 |
-0.23% |
2023-04-13 |
005265 |
博时厚泽回报混合A |
1.7889 |
2.0034 |
1.8057 |
2.0202 |
-0.0168 |
-0.93% |
2023-04-12 |
005265 |
博时厚泽回报混合A |
1.8057 |
2.0202 |
1.7995 |
2.0140 |
0.0062 |
0.34% |
2023-04-11 |
005265 |
博时厚泽回报混合A |
1.7995 |
2.0140 |
1.8002 |
2.0147 |
-0.0007 |
-0.04% |
2023-04-10 |
005265 |
博时厚泽回报混合A |
1.8002 |
2.0147 |
1.7983 |
2.0128 |
0.0019 |
0.11% |
2023-04-07 |
005265 |
博时厚泽回报混合A |
1.7983 |
2.0128 |
1.7812 |
1.9957 |
0.0171 |
0.96% |
2023-04-06 |
005265 |
博时厚泽回报混合A |
1.7812 |
1.9957 |
1.7607 |
1.9752 |
0.0205 |
1.16% |
2023-04-04 |
005265 |
博时厚泽回报混合A |
1.7607 |
1.9752 |
1.7666 |
1.9811 |
-0.0059 |
-0.33% |
2023-04-03 |
005265 |
博时厚泽回报混合A |
1.7666 |
1.9811 |
1.7427 |
1.9572 |
0.0239 |
1.37% |
2023-03-31 |
005265 |
博时厚泽回报混合A |
1.7427 |
1.9572 |
1.7350 |
1.9495 |
0.0077 |
0.44% |
2023-03-30 |
005265 |
博时厚泽回报混合A |
1.7350 |
1.9495 |
1.7199 |
1.9344 |
0.0151 |
0.88% |
2023-03-29 |
005265 |
博时厚泽回报混合A |
1.7199 |
1.9344 |
1.7134 |
1.9279 |
0.0065 |
0.38% |