博时厚泽回报混合C基金净值查询(005266)
今天最新净值
1.4506
0.0123 0.8600%
2024-04-18
盘中实时估值(仅供参考)
1.4256
-0.0224 -1.5484%
- 累计净值：1.6524
- 成立日期：2017-11-22
- 基金类型：
- 成立份额：
- 最近份额：1.4820亿
- 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C(005266)基金累计收益率1.41%
| 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 |
005266 |
博时厚泽回报混合C |
1.4480 |
1.6498 |
1.4499 |
1.6517 |
-0.0019 |
-0.13% |
| 2024-04-17 |
005266 |
博时厚泽回报混合C |
1.4499 |
1.6517 |
1.4298 |
1.6316 |
0.0201 |
1.41% |
| 2024-04-16 |
005266 |
博时厚泽回报混合C |
1.4298 |
1.6316 |
1.4495 |
1.6513 |
-0.0197 |
-1.36% |
| 2024-04-15 |
005266 |
博时厚泽回报混合C |
1.4495 |
1.6513 |
1.4284 |
1.6302 |
0.0211 |
1.48% |
| 2024-04-12 |
005266 |
博时厚泽回报混合C |
1.4284 |
1.6302 |
1.4264 |
1.6282 |
0.0020 |
0.14% |
| 2024-04-11 |
005266 |
博时厚泽回报混合C |
1.4264 |
1.6282 |
1.4230 |
1.6248 |
0.0034 |
0.24% |
| 2024-04-10 |
005266 |
博时厚泽回报混合C |
1.4230 |
1.6248 |
1.4387 |
1.6405 |
-0.0157 |
-1.09% |
| 2024-04-09 |
005266 |
博时厚泽回报混合C |
1.4387 |
1.6405 |
1.4351 |
1.6369 |
0.0036 |
0.25% |
| 2024-04-08 |
005266 |
博时厚泽回报混合C |
1.4351 |
1.6369 |
1.4544 |
1.6562 |
-0.0193 |
-1.33% |
| 2024-04-03 |
005266 |
博时厚泽回报混合C |
1.4544 |
1.6562 |
1.4550 |
1.6568 |
-0.0006 |
-0.04% |
|
|
| 2024-04-02 |
005266 |
博时厚泽回报混合C |
1.4550 |
1.6568 |
1.4651 |
1.6669 |
-0.0101 |
-0.69% |
| 2024-04-01 |
005266 |
博时厚泽回报混合C |
1.4651 |
1.6669 |
1.4519 |
1.6537 |
0.0132 |
0.91% |
| 2024-03-29 |
005266 |
博时厚泽回报混合C |
1.4519 |
1.6537 |
1.4409 |
1.6427 |
0.0110 |
0.76% |
| 2024-03-28 |
005266 |
博时厚泽回报混合C |
1.4409 |
1.6427 |
1.4296 |
1.6314 |
0.0113 |
0.79% |
| 2024-03-27 |
005266 |
博时厚泽回报混合C |
1.4296 |
1.6314 |
1.4427 |
1.6445 |
-0.0131 |
-0.91% |
| 2024-03-26 |
005266 |
博时厚泽回报混合C |
1.4427 |
1.6445 |
1.4391 |
1.6409 |
0.0036 |
0.25% |
| 2024-03-25 |
005266 |
博时厚泽回报混合C |
1.4391 |
1.6409 |
1.4499 |
1.6517 |
-0.0108 |
-0.74% |
| 2024-03-22 |
005266 |
博时厚泽回报混合C |
1.4499 |
1.6517 |
1.4578 |
1.6596 |
-0.0079 |
-0.54% |
| 2024-03-21 |
005266 |
博时厚泽回报混合C |
1.4578 |
1.6596 |
1.4592 |
1.6610 |
-0.0014 |
-0.10% |
| 2024-03-20 |
005266 |
博时厚泽回报混合C |
1.4592 |
1.6610 |
1.4626 |
1.6644 |
-0.0034 |
-0.23% |
| 2024-03-19 |
005266 |
博时厚泽回报混合C |
1.4626 |
1.6644 |
1.4665 |
1.6683 |
-0.0039 |
-0.27% |
| 2024-03-18 |
005266 |
博时厚泽回报混合C |
1.4665 |
1.6683 |
1.4506 |
1.6524 |
0.0159 |
1.10% |
| 2024-03-15 |
005266 |
博时厚泽回报混合C |
1.4506 |
1.6524 |
1.4383 |
1.6401 |
0.0123 |
0.86% |
| 2024-03-14 |
005266 |
博时厚泽回报混合C |
1.4383 |
1.6401 |
1.4394 |
1.6412 |
-0.0011 |
-0.08% |
| 2024-03-13 |
005266 |
博时厚泽回报混合C |
1.4394 |
1.6412 |
1.4360 |
1.6378 |
0.0034 |
0.24% |
|
|
| 2024-03-12 |
005266 |
博时厚泽回报混合C |
1.4360 |
1.6378 |
1.4313 |
1.6331 |
0.0047 |
0.33% |
| 2024-03-11 |
005266 |
博时厚泽回报混合C |
1.4313 |
1.6331 |
1.4225 |
1.6243 |
0.0088 |
0.62% |
| 2024-03-08 |
005266 |
博时厚泽回报混合C |
1.4225 |
1.6243 |
1.4077 |
1.6095 |
0.0148 |
1.05% |
| 2024-03-07 |
005266 |
博时厚泽回报混合C |
1.4077 |
1.6095 |
1.4152 |
1.6170 |
-0.0075 |
-0.53% |
| 2024-03-06 |
005266 |
博时厚泽回报混合C |
1.4152 |
1.6170 |
1.4208 |
1.6226 |
-0.0056 |
-0.39% |
| 2024-03-05 |
005266 |
博时厚泽回报混合C |
1.4208 |
1.6226 |
1.4181 |
1.6199 |
0.0027 |
0.19% |
| 2024-03-04 |
005266 |
博时厚泽回报混合C |
1.4181 |
1.6199 |
1.4072 |
1.6090 |
0.0109 |
0.77% |
| 2024-03-01 |
005266 |
博时厚泽回报混合C |
1.4072 |
1.6090 |
1.4052 |
1.6070 |
0.0020 |
0.14% |
| 2024-02-29 |
005266 |
博时厚泽回报混合C |
1.4052 |
1.6070 |
1.3792 |
1.5810 |
0.0260 |
1.89% |
| 2024-02-28 |
005266 |
博时厚泽回报混合C |
1.3792 |
1.5810 |
1.4098 |
1.6116 |
-0.0306 |
-2.17% |
| 2024-02-27 |
005266 |
博时厚泽回报混合C |
1.4098 |
1.6116 |
1.3905 |
1.5923 |
0.0193 |
1.39% |
| 2024-02-26 |
005266 |
博时厚泽回报混合C |
1.3905 |
1.5923 |
1.3849 |
1.5867 |
0.0056 |
0.40% |
| 2024-02-23 |
005266 |
博时厚泽回报混合C |
1.3849 |
1.5867 |
1.3871 |
1.5889 |
-0.0022 |
-0.16% |
| 2024-02-22 |
005266 |
博时厚泽回报混合C |
1.3871 |
1.5889 |
1.3783 |
1.5801 |
0.0088 |
0.64% |
| 2024-02-21 |
005266 |
博时厚泽回报混合C |
1.3783 |
1.5801 |
1.3783 |
1.5801 |
0.0000 |
0.00% |
| 2024-02-20 |
005266 |
博时厚泽回报混合C |
1.3783 |
1.5801 |
1.3791 |
1.5809 |
-0.0008 |
-0.06% |
| 2024-02-19 |
005266 |
博时厚泽回报混合C |
1.3791 |
1.5809 |
1.3652 |
1.5670 |
0.0139 |
1.02% |
| 2024-02-08 |
005266 |
博时厚泽回报混合C |
1.3652 |
1.5670 |
1.3546 |
1.5564 |
0.0106 |
0.78% |
| 2024-02-07 |
005266 |
博时厚泽回报混合C |
1.3546 |
1.5564 |
1.3308 |
1.5326 |
0.0238 |
1.79% |
| 2024-02-06 |
005266 |
博时厚泽回报混合C |
1.3308 |
1.5326 |
1.2760 |
1.4778 |
0.0548 |
4.29% |
| 2024-02-05 |
005266 |
博时厚泽回报混合C |
1.2760 |
1.4778 |
1.2678 |
1.4696 |
0.0082 |
0.65% |
| 2024-02-02 |
005266 |
博时厚泽回报混合C |
1.2678 |
1.4696 |
1.2813 |
1.4831 |
-0.0135 |
-1.05% |
| 2024-02-01 |
005266 |
博时厚泽回报混合C |
1.2813 |
1.4831 |
1.2738 |
1.4756 |
0.0075 |
0.59% |
| 2024-01-31 |
005266 |
博时厚泽回报混合C |
1.2738 |
1.4756 |
1.2961 |
1.4979 |
-0.0223 |
-1.72% |
| 2024-01-30 |
005266 |
博时厚泽回报混合C |
1.2961 |
1.4979 |
1.3169 |
1.5187 |
-0.0208 |
-1.58% |
| 2024-01-29 |
005266 |
博时厚泽回报混合C |
1.3169 |
1.5187 |
1.3253 |
1.5271 |
-0.0084 |
-0.63% |
| 2024-01-26 |
005266 |
博时厚泽回报混合C |
1.3253 |
1.5271 |
1.3392 |
1.5410 |
-0.0139 |
-1.04% |
| 2024-01-25 |
005266 |
博时厚泽回报混合C |
1.3392 |
1.5410 |
1.3227 |
1.5245 |
0.0165 |
1.25% |
| 2024-01-24 |
005266 |
博时厚泽回报混合C |
1.3227 |
1.5245 |
1.3222 |
1.5240 |
0.0005 |
0.04% |
| 2024-01-23 |
005266 |
博时厚泽回报混合C |
1.3222 |
1.5240 |
1.3143 |
1.5161 |
0.0079 |
0.60% |
| 2024-01-22 |
005266 |
博时厚泽回报混合C |
1.3143 |
1.5161 |
1.3478 |
1.5496 |
-0.0335 |
-2.49% |
| 2024-01-19 |
005266 |
博时厚泽回报混合C |
1.3478 |
1.5496 |
1.3497 |
1.5515 |
-0.0019 |
-0.14% |
