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)
1.4503
0.0004 0.0250%
- 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
近一年,博时厚泽回报混合C(005266)基金累计收益率-12.96%
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% |
2024-01-18 |
005266 |
博时厚泽回报混合C |
1.3497 |
1.5515 |
1.3345 |
1.5363 |
0.0152 |
1.14% |
2024-01-17 |
005266 |
博时厚泽回报混合C |
1.3345 |
1.5363 |
1.3645 |
1.5663 |
-0.0300 |
-2.20% |
2024-01-16 |
005266 |
博时厚泽回报混合C |
1.3645 |
1.5663 |
1.3664 |
1.5682 |
-0.0019 |
-0.14% |
2024-01-15 |
005266 |
博时厚泽回报混合C |
1.3664 |
1.5682 |
1.3624 |
1.5642 |
0.0040 |
0.29% |
2024-01-12 |
005266 |
博时厚泽回报混合C |
1.3624 |
1.5642 |
1.3693 |
1.5711 |
-0.0069 |
-0.50% |
2024-01-11 |
005266 |
博时厚泽回报混合C |
1.3693 |
1.5711 |
1.3629 |
1.5647 |
0.0064 |
0.47% |
2024-01-10 |
005266 |
博时厚泽回报混合C |
1.3629 |
1.5647 |
1.3724 |
1.5742 |
-0.0095 |
-0.69% |
2024-01-09 |
005266 |
博时厚泽回报混合C |
1.3724 |
1.5742 |
1.3688 |
1.5706 |
0.0036 |
0.26% |
2024-01-08 |
005266 |
博时厚泽回报混合C |
1.3688 |
1.5706 |
1.3928 |
1.5946 |
-0.0240 |
-1.72% |
2024-01-05 |
005266 |
博时厚泽回报混合C |
1.3928 |
1.5946 |
1.4104 |
1.6122 |
-0.0176 |
-1.25% |
2024-01-04 |
005266 |
博时厚泽回报混合C |
1.4104 |
1.6122 |
1.4259 |
1.6277 |
-0.0155 |
-1.09% |
2024-01-03 |
005266 |
博时厚泽回报混合C |
1.4259 |
1.6277 |
1.4442 |
1.6460 |
-0.0183 |
-1.27% |
2024-01-02 |
005266 |
博时厚泽回报混合C |
1.4442 |
1.6460 |
1.4692 |
1.6710 |
-0.0250 |
-1.70% |
2023-12-29 |
005266 |
博时厚泽回报混合C |
1.4692 |
1.6710 |
1.4505 |
1.6523 |
0.0187 |
1.29% |
2023-12-28 |
005266 |
博时厚泽回报混合C |
1.4505 |
1.6523 |
1.4314 |
1.6332 |
0.0191 |
1.33% |
2023-12-27 |
005266 |
博时厚泽回报混合C |
1.4314 |
1.6332 |
1.4208 |
1.6226 |
0.0106 |
0.75% |
2023-12-26 |
005266 |
博时厚泽回报混合C |
1.4208 |
1.6226 |
1.4354 |
1.6372 |
-0.0146 |
-1.02% |
2023-12-25 |
005266 |
博时厚泽回报混合C |
1.4354 |
1.6372 |
1.4277 |
1.6295 |
0.0077 |
0.54% |
2023-12-22 |
005266 |
博时厚泽回报混合C |
1.4277 |
1.6295 |
1.4326 |
1.6344 |
-0.0049 |
-0.34% |
2023-12-21 |
005266 |
博时厚泽回报混合C |
1.4326 |
1.6344 |
1.4205 |
1.6223 |
0.0121 |
0.85% |
2023-12-20 |
005266 |
博时厚泽回报混合C |
1.4205 |
1.6223 |
1.4355 |
1.6373 |
-0.0150 |
-1.04% |
2023-12-19 |
005266 |
博时厚泽回报混合C |
1.4355 |
1.6373 |
1.4336 |
1.6354 |
0.0019 |
0.13% |
2023-12-18 |
005266 |
博时厚泽回报混合C |
1.4336 |
1.6354 |
1.4304 |
1.6322 |
0.0032 |
0.22% |
2023-12-15 |
005266 |
博时厚泽回报混合C |
1.4304 |
1.6322 |
1.4336 |
1.6354 |
-0.0032 |
-0.22% |
2023-12-14 |
005266 |
博时厚泽回报混合C |
1.4336 |
1.6354 |
1.4478 |
1.6496 |
-0.0142 |
-0.98% |
2023-12-13 |
005266 |
博时厚泽回报混合C |
1.4478 |
1.6496 |
1.4642 |
1.6660 |
-0.0164 |
-1.12% |
2023-12-12 |
005266 |
博时厚泽回报混合C |
1.4642 |
1.6660 |
1.4654 |
1.6672 |
-0.0012 |
-0.08% |
2023-12-11 |
005266 |
博时厚泽回报混合C |
1.4654 |
1.6672 |
1.4596 |
1.6614 |
0.0058 |
0.40% |
2023-12-08 |
005266 |
博时厚泽回报混合C |
1.4596 |
1.6614 |
1.4369 |
1.6387 |
0.0227 |
1.58% |
2023-12-07 |
005266 |
博时厚泽回报混合C |
1.4369 |
1.6387 |
1.4356 |
1.6374 |
0.0013 |
0.09% |
2023-12-06 |
005266 |
博时厚泽回报混合C |
1.4356 |
1.6374 |
1.4351 |
1.6369 |
0.0005 |
0.03% |
2023-12-05 |
005266 |
博时厚泽回报混合C |
1.4351 |
1.6369 |
1.4582 |
1.6600 |
-0.0231 |
-1.58% |
2023-12-04 |
005266 |
博时厚泽回报混合C |
1.4582 |
1.6600 |
1.4731 |
1.6749 |
-0.0149 |
-1.01% |
2023-12-01 |
005266 |
博时厚泽回报混合C |
1.4731 |
1.6749 |
1.4795 |
1.6813 |
-0.0064 |
-0.43% |
2023-11-30 |
005266 |
博时厚泽回报混合C |
1.4795 |
1.6813 |
1.4742 |
1.6760 |
0.0053 |
0.36% |
2023-11-29 |
005266 |
博时厚泽回报混合C |
1.4742 |
1.6760 |
1.4713 |
1.6731 |
0.0029 |
0.20% |
2023-11-28 |
005266 |
博时厚泽回报混合C |
1.4713 |
1.6731 |
1.4685 |
1.6703 |
0.0028 |
0.19% |
2023-11-27 |
005266 |
博时厚泽回报混合C |
1.4685 |
1.6703 |
1.4674 |
1.6692 |
0.0011 |
0.07% |
2023-11-24 |
005266 |
博时厚泽回报混合C |
1.4674 |
1.6692 |
1.4777 |
1.6795 |
-0.0103 |
-0.70% |
2023-11-23 |
005266 |
博时厚泽回报混合C |
1.4777 |
1.6795 |
1.4687 |
1.6705 |
0.0090 |
0.61% |
2023-11-22 |
005266 |
博时厚泽回报混合C |
1.4687 |
1.6705 |
1.4847 |
1.6865 |
-0.0160 |
-1.08% |
2023-11-20 |
005266 |
博时厚泽回报混合C |
1.4827 |
1.6845 |
1.4834 |
1.6852 |
-0.0007 |
-0.05% |
2023-11-17 |
005266 |
博时厚泽回报混合C |
1.4834 |
1.6852 |
1.4737 |
1.6755 |
0.0097 |
0.66% |
2023-11-16 |
005266 |
博时厚泽回报混合C |
1.4737 |
1.6755 |
1.4880 |
1.6898 |
-0.0143 |
-0.96% |
2023-11-15 |
005266 |
博时厚泽回报混合C |
1.4880 |
1.6898 |
1.4793 |
1.6811 |
0.0087 |
0.59% |
2023-11-14 |
005266 |
博时厚泽回报混合C |
1.4793 |
1.6811 |
1.4804 |
1.6822 |
-0.0011 |
-0.07% |
2023-11-13 |
005266 |
博时厚泽回报混合C |
1.4804 |
1.6822 |
1.4821 |
1.6839 |
-0.0017 |
-0.11% |
2023-11-10 |
005266 |
博时厚泽回报混合C |
1.4821 |
1.6839 |
1.4899 |
1.6917 |
-0.0078 |
-0.52% |
2023-11-09 |
005266 |
博时厚泽回报混合C |
1.4899 |
1.6917 |
1.4977 |
1.6995 |
-0.0078 |
-0.52% |
2023-11-08 |
005266 |
博时厚泽回报混合C |
1.4977 |
1.6995 |
1.5034 |
1.7052 |
-0.0057 |
-0.38% |
2023-11-07 |
005266 |
博时厚泽回报混合C |
1.5034 |
1.7052 |
1.5046 |
1.7064 |
-0.0012 |
-0.08% |
2023-11-06 |
005266 |
博时厚泽回报混合C |
1.5046 |
1.7064 |
1.4880 |
1.6898 |
0.0166 |
1.12% |
2023-11-03 |
005266 |
博时厚泽回报混合C |
1.4880 |
1.6898 |
1.4726 |
1.6744 |
0.0154 |
1.05% |
2023-11-02 |
005266 |
博时厚泽回报混合C |
1.4726 |
1.6744 |
1.4862 |
1.6880 |
-0.0136 |
-0.92% |
2023-11-01 |
005266 |
博时厚泽回报混合C |
1.4862 |
1.6880 |
1.4866 |
1.6884 |
-0.0004 |
-0.03% |
2023-10-31 |
005266 |
博时厚泽回报混合C |
1.4866 |
1.6884 |
1.4926 |
1.6944 |
-0.0060 |
-0.40% |
2023-10-30 |
005266 |
博时厚泽回报混合C |
1.4926 |
1.6944 |
1.4766 |
1.6784 |
0.0160 |
1.08% |
2023-10-27 |
005266 |
博时厚泽回报混合C |
1.4766 |
1.6784 |
1.4610 |
1.6628 |
0.0156 |
1.07% |
2023-10-26 |
005266 |
博时厚泽回报混合C |
1.4610 |
1.6628 |
1.4570 |
1.6588 |
0.0040 |
0.27% |
2023-10-25 |
005266 |
博时厚泽回报混合C |
1.4570 |
1.6588 |
1.4537 |
1.6555 |
0.0033 |
0.23% |
2023-10-24 |
005266 |
博时厚泽回报混合C |
1.4537 |
1.6555 |
1.4356 |
1.6374 |
0.0181 |
1.26% |
2023-10-23 |
005266 |
博时厚泽回报混合C |
1.4356 |
1.6374 |
1.4454 |
1.6472 |
-0.0098 |
-0.68% |
2023-10-20 |
005266 |
博时厚泽回报混合C |
1.4454 |
1.6472 |
1.4565 |
1.6583 |
-0.0111 |
-0.76% |
2023-10-19 |
005266 |
博时厚泽回报混合C |
1.4565 |
1.6583 |
1.4855 |
1.6873 |
-0.0290 |
-1.95% |
2023-10-18 |
005266 |
博时厚泽回报混合C |
1.4855 |
1.6873 |
1.4949 |
1.6967 |
-0.0094 |
-0.63% |
2023-10-17 |
005266 |
博时厚泽回报混合C |
1.4949 |
1.6967 |
1.4926 |
1.6944 |
0.0023 |
0.15% |
2023-10-16 |
005266 |
博时厚泽回报混合C |
1.4926 |
1.6944 |
1.5030 |
1.7048 |
-0.0104 |
-0.69% |
2023-10-13 |
005266 |
博时厚泽回报混合C |
1.5030 |
1.7048 |
1.5194 |
1.7212 |
-0.0164 |
-1.08% |
2023-10-12 |
005266 |
博时厚泽回报混合C |
1.5194 |
1.7212 |
1.5274 |
1.7292 |
-0.0080 |
-0.52% |
2023-10-11 |
005266 |
博时厚泽回报混合C |
1.5274 |
1.7292 |
1.5247 |
1.7265 |
0.0027 |
0.18% |
2023-10-10 |
005266 |
博时厚泽回报混合C |
1.5247 |
1.7265 |
1.5367 |
1.7385 |
-0.0120 |
-0.78% |
2023-10-09 |
005266 |
博时厚泽回报混合C |
1.5367 |
1.7385 |
1.5448 |
1.7466 |
-0.0081 |
-0.52% |
2023-09-28 |
005266 |
博时厚泽回报混合C |
1.5448 |
1.7466 |
1.5507 |
1.7525 |
-0.0059 |
-0.38% |
2023-09-27 |
005266 |
博时厚泽回报混合C |
1.5507 |
1.7525 |
1.5414 |
1.7432 |
0.0093 |
0.60% |
2023-09-26 |
005266 |
博时厚泽回报混合C |
1.5414 |
1.7432 |
1.5418 |
1.7436 |
-0.0004 |
-0.03% |
2023-09-25 |
005266 |
博时厚泽回报混合C |
1.5418 |
1.7436 |
1.5492 |
1.7510 |
-0.0074 |
-0.48% |
2023-09-22 |
005266 |
博时厚泽回报混合C |
1.5492 |
1.7510 |
1.5198 |
1.7216 |
0.0294 |
1.93% |
2023-09-21 |
005266 |
博时厚泽回报混合C |
1.5198 |
1.7216 |
1.5321 |
1.7339 |
-0.0123 |
-0.80% |
2023-09-20 |
005266 |
博时厚泽回报混合C |
1.5321 |
1.7339 |
1.5370 |
1.7388 |
-0.0049 |
-0.32% |
2023-09-19 |
005266 |
博时厚泽回报混合C |
1.5370 |
1.7388 |
1.5383 |
1.7401 |
-0.0013 |
-0.08% |
2023-09-18 |
005266 |
博时厚泽回报混合C |
1.5383 |
1.7401 |
1.5355 |
1.7373 |
0.0028 |
0.18% |
2023-09-15 |
005266 |
博时厚泽回报混合C |
1.5355 |
1.7373 |
1.5479 |
1.7497 |
-0.0124 |
-0.80% |
2023-09-14 |
005266 |
博时厚泽回报混合C |
1.5479 |
1.7497 |
1.5511 |
1.7529 |
-0.0032 |
-0.21% |
2023-09-13 |
005266 |
博时厚泽回报混合C |
1.5511 |
1.7529 |
1.5583 |
1.7601 |
-0.0072 |
-0.46% |
2023-09-12 |
005266 |
博时厚泽回报混合C |
1.5583 |
1.7601 |
1.5620 |
1.7638 |
-0.0037 |
-0.24% |
2023-09-11 |
005266 |
博时厚泽回报混合C |
1.5620 |
1.7638 |
1.5545 |
1.7563 |
0.0075 |
0.48% |
2023-09-08 |
005266 |
博时厚泽回报混合C |
1.5545 |
1.7563 |
1.5586 |
1.7604 |
-0.0041 |
-0.26% |
2023-09-07 |
005266 |
博时厚泽回报混合C |
1.5586 |
1.7604 |
1.5728 |
1.7746 |
-0.0142 |
-0.90% |
2023-09-06 |
005266 |
博时厚泽回报混合C |
1.5728 |
1.7746 |
1.5717 |
1.7735 |
0.0011 |
0.07% |
2023-09-05 |
005266 |
博时厚泽回报混合C |
1.5717 |
1.7735 |
1.5830 |
1.7848 |
-0.0113 |
-0.71% |
2023-09-04 |
005266 |
博时厚泽回报混合C |
1.5830 |
1.7848 |
1.5717 |
1.7735 |
0.0113 |
0.72% |
2023-09-01 |
005266 |
博时厚泽回报混合C |
1.5717 |
1.7735 |
1.5608 |
1.7626 |
0.0109 |
0.70% |
2023-08-31 |
005266 |
博时厚泽回报混合C |
1.5608 |
1.7626 |
1.5628 |
1.7646 |
-0.0020 |
-0.13% |
2023-08-30 |
005266 |
博时厚泽回报混合C |
1.5628 |
1.7646 |
1.5520 |
1.7538 |
0.0108 |
0.70% |
2023-08-29 |
005266 |
博时厚泽回报混合C |
1.5520 |
1.7538 |
1.5185 |
1.7203 |
0.0335 |
2.21% |
2023-08-28 |
005266 |
博时厚泽回报混合C |
1.5185 |
1.7203 |
1.5102 |
1.7120 |
0.0083 |
0.55% |
2023-08-25 |
005266 |
博时厚泽回报混合C |
1.5102 |
1.7120 |
1.5375 |
1.7393 |
-0.0273 |
-1.78% |
2023-08-24 |
005266 |
博时厚泽回报混合C |
1.5375 |
1.7393 |
1.5174 |
1.7192 |
0.0201 |
1.32% |
2023-08-23 |
005266 |
博时厚泽回报混合C |
1.5174 |
1.7192 |
1.5443 |
1.7461 |
-0.0269 |
-1.74% |
2023-08-22 |
005266 |
博时厚泽回报混合C |
1.5443 |
1.7461 |
1.5248 |
1.7266 |
0.0195 |
1.28% |
2023-08-21 |
005266 |
博时厚泽回报混合C |
1.5248 |
1.7266 |
1.5306 |
1.7324 |
-0.0058 |
-0.38% |
2023-08-18 |
005266 |
博时厚泽回报混合C |
1.5306 |
1.7324 |
1.5598 |
1.7616 |
-0.0292 |
-1.87% |
2023-08-17 |
005266 |
博时厚泽回报混合C |
1.5598 |
1.7616 |
1.5387 |
1.7405 |
0.0211 |
1.37% |
2023-08-16 |
005266 |
博时厚泽回报混合C |
1.5387 |
1.7405 |
1.5570 |
1.7588 |
-0.0183 |
-1.18% |
2023-08-15 |
005266 |
博时厚泽回报混合C |
1.5570 |
1.7588 |
1.5665 |
1.7683 |
-0.0095 |
-0.61% |
2023-08-14 |
005266 |
博时厚泽回报混合C |
1.5665 |
1.7683 |
1.5722 |
1.7740 |
-0.0057 |
-0.36% |
2023-08-11 |
005266 |
博时厚泽回报混合C |
1.5722 |
1.7740 |
1.5953 |
1.7971 |
-0.0231 |
-1.45% |
2023-08-10 |
005266 |
博时厚泽回报混合C |
1.5953 |
1.7971 |
1.5967 |
1.7985 |
-0.0014 |
-0.09% |
2023-08-09 |
005266 |
博时厚泽回报混合C |
1.5967 |
1.7985 |
1.6102 |
1.8120 |
-0.0135 |
-0.84% |
2023-08-08 |
005266 |
博时厚泽回报混合C |
1.6102 |
1.8120 |
1.6193 |
1.8211 |
-0.0091 |
-0.56% |
2023-08-07 |
005266 |
博时厚泽回报混合C |
1.6193 |
1.8211 |
1.6198 |
1.8216 |
-0.0005 |
-0.03% |
2023-08-04 |
005266 |
博时厚泽回报混合C |
1.6198 |
1.8216 |
1.5985 |
1.8003 |
0.0213 |
1.33% |
2023-08-03 |
005266 |
博时厚泽回报混合C |
1.5985 |
1.8003 |
1.6004 |
1.8022 |
-0.0019 |
-0.12% |
2023-08-02 |
005266 |
博时厚泽回报混合C |
1.6004 |
1.8022 |
1.6021 |
1.8039 |
-0.0017 |
-0.11% |
2023-08-01 |
005266 |
博时厚泽回报混合C |
1.6021 |
1.8039 |
1.5990 |
1.8008 |
0.0031 |
0.19% |
2023-07-31 |
005266 |
博时厚泽回报混合C |
1.5990 |
1.8008 |
1.6045 |
1.8063 |
-0.0055 |
-0.34% |
2023-07-28 |
005266 |
博时厚泽回报混合C |
1.6045 |
1.8063 |
1.6003 |
1.8021 |
0.0042 |
0.26% |
2023-07-27 |
005266 |
博时厚泽回报混合C |
1.6003 |
1.8021 |
1.6131 |
1.8149 |
-0.0128 |
-0.79% |
2023-07-26 |
005266 |
博时厚泽回报混合C |
1.6131 |
1.8149 |
1.6333 |
1.8351 |
-0.0202 |
-1.24% |
2023-07-25 |
005266 |
博时厚泽回报混合C |
1.6333 |
1.8351 |
1.5988 |
1.8006 |
0.0345 |
2.16% |
2023-07-24 |
005266 |
博时厚泽回报混合C |
1.5988 |
1.8006 |
1.5975 |
1.7993 |
0.0013 |
0.08% |
2023-07-21 |
005266 |
博时厚泽回报混合C |
1.5975 |
1.7993 |
1.6060 |
1.8078 |
-0.0085 |
-0.53% |
2023-07-20 |
005266 |
博时厚泽回报混合C |
1.6060 |
1.8078 |
1.6474 |
1.8492 |
-0.0414 |
-2.51% |
2023-07-19 |
005266 |
博时厚泽回报混合C |
1.6474 |
1.8492 |
1.6540 |
1.8558 |
-0.0066 |
-0.40% |
2023-07-18 |
005266 |
博时厚泽回报混合C |
1.6540 |
1.8558 |
1.6638 |
1.8656 |
-0.0098 |
-0.59% |
2023-07-17 |
005266 |
博时厚泽回报混合C |
1.6638 |
1.8656 |
1.6727 |
1.8745 |
-0.0089 |
-0.53% |
2023-07-14 |
005266 |
博时厚泽回报混合C |
1.6727 |
1.8745 |
1.6703 |
1.8721 |
0.0024 |
0.14% |
2023-07-13 |
005266 |
博时厚泽回报混合C |
1.6703 |
1.8721 |
1.6318 |
1.8336 |
0.0385 |
2.36% |
2023-07-12 |
005266 |
博时厚泽回报混合C |
1.6318 |
1.8336 |
1.6578 |
1.8596 |
-0.0260 |
-1.57% |
2023-07-11 |
005266 |
博时厚泽回报混合C |
1.6578 |
1.8596 |
1.6481 |
1.8499 |
0.0097 |
0.59% |
2023-07-10 |
005266 |
博时厚泽回报混合C |
1.6481 |
1.8499 |
1.6523 |
1.8541 |
-0.0042 |
-0.25% |
2023-07-07 |
005266 |
博时厚泽回报混合C |
1.6523 |
1.8541 |
1.6618 |
1.8636 |
-0.0095 |
-0.57% |
2023-07-06 |
005266 |
博时厚泽回报混合C |
1.6618 |
1.8636 |
1.6719 |
1.8737 |
-0.0101 |
-0.60% |
2023-07-05 |
005266 |
博时厚泽回报混合C |
1.6719 |
1.8737 |
1.7041 |
1.9059 |
-0.0322 |
-1.89% |
2023-07-04 |
005266 |
博时厚泽回报混合C |
1.7041 |
1.9059 |
1.6934 |
1.8952 |
0.0107 |
0.63% |
2023-07-03 |
005266 |
博时厚泽回报混合C |
1.6934 |
1.8952 |
1.6883 |
1.8901 |
0.0051 |
0.30% |
2023-06-30 |
005266 |
博时厚泽回报混合C |
1.6883 |
1.8901 |
1.6931 |
1.8949 |
-0.0048 |
-0.28% |
2023-06-29 |
005266 |
博时厚泽回报混合C |
1.6931 |
1.8949 |
1.6814 |
1.8832 |
0.0117 |
0.70% |
2023-06-28 |
005266 |
博时厚泽回报混合C |
1.6814 |
1.8832 |
1.6887 |
1.8905 |
-0.0073 |
-0.43% |
2023-06-27 |
005266 |
博时厚泽回报混合C |
1.6887 |
1.8905 |
1.6688 |
1.8706 |
0.0199 |
1.19% |
2023-06-26 |
005266 |
博时厚泽回报混合C |
1.6688 |
1.8706 |
1.7176 |
1.9194 |
-0.0488 |
-2.84% |
2023-06-21 |
005266 |
博时厚泽回报混合C |
1.7176 |
1.9194 |
1.7744 |
1.9762 |
-0.0568 |
-3.20% |
2023-06-20 |
005266 |
博时厚泽回报混合C |
1.7744 |
1.9762 |
1.7490 |
1.9508 |
0.0254 |
1.45% |
2023-06-19 |
005266 |
博时厚泽回报混合C |
1.7490 |
1.9508 |
1.7251 |
1.9269 |
0.0239 |
1.39% |
2023-06-16 |
005266 |
博时厚泽回报混合C |
1.7251 |
1.9269 |
1.6951 |
1.8969 |
0.0300 |
1.77% |
2023-06-15 |
005266 |
博时厚泽回报混合C |
1.6951 |
1.8969 |
1.6861 |
1.8879 |
0.0090 |
0.53% |
2023-06-14 |
005266 |
博时厚泽回报混合C |
1.6861 |
1.8879 |
1.6596 |
1.8614 |
0.0265 |
1.60% |
2023-06-13 |
005266 |
博时厚泽回报混合C |
1.6596 |
1.8614 |
1.6489 |
1.8507 |
0.0107 |
0.65% |
2023-06-12 |
005266 |
博时厚泽回报混合C |
1.6489 |
1.8507 |
1.6361 |
1.8379 |
0.0128 |
0.78% |
2023-06-09 |
005266 |
博时厚泽回报混合C |
1.6361 |
1.8379 |
1.6136 |
1.8154 |
0.0225 |
1.39% |
2023-06-08 |
005266 |
博时厚泽回报混合C |
1.6136 |
1.8154 |
1.6288 |
1.8306 |
-0.0152 |
-0.93% |
2023-06-07 |
005266 |
博时厚泽回报混合C |
1.6288 |
1.8306 |
1.6299 |
1.8317 |
-0.0011 |
-0.07% |
2023-06-06 |
005266 |
博时厚泽回报混合C |
1.6299 |
1.8317 |
1.6570 |
1.8588 |
-0.0271 |
-1.64% |
2023-06-05 |
005266 |
博时厚泽回报混合C |
1.6570 |
1.8588 |
1.6558 |
1.8576 |
0.0012 |
0.07% |
2023-06-02 |
005266 |
博时厚泽回报混合C |
1.6558 |
1.8576 |
1.6562 |
1.8580 |
-0.0004 |
-0.02% |
2023-06-01 |
005266 |
博时厚泽回报混合C |
1.6562 |
1.8580 |
1.6658 |
1.8676 |
-0.0096 |
-0.58% |
2023-05-31 |
005266 |
博时厚泽回报混合C |
1.6658 |
1.8676 |
1.6677 |
1.8695 |
-0.0019 |
-0.11% |
2023-05-30 |
005266 |
博时厚泽回报混合C |
1.6677 |
1.8695 |
1.6556 |
1.8574 |
0.0121 |
0.73% |
2023-05-29 |
005266 |
博时厚泽回报混合C |
1.6556 |
1.8574 |
1.6503 |
1.8521 |
0.0053 |
0.32% |
2023-05-26 |
005266 |
博时厚泽回报混合C |
1.6503 |
1.8521 |
1.6344 |
1.8362 |
0.0159 |
0.97% |
2023-05-25 |
005266 |
博时厚泽回报混合C |
1.6344 |
1.8362 |
1.6197 |
1.8215 |
0.0147 |
0.91% |
2023-05-24 |
005266 |
博时厚泽回报混合C |
1.6197 |
1.8215 |
1.6178 |
1.8196 |
0.0019 |
0.12% |
2023-05-23 |
005266 |
博时厚泽回报混合C |
1.6178 |
1.8196 |
1.6380 |
1.8398 |
-0.0202 |
-1.23% |
2023-05-22 |
005266 |
博时厚泽回报混合C |
1.6380 |
1.8398 |
1.6304 |
1.8322 |
0.0076 |
0.47% |
2023-05-19 |
005266 |
博时厚泽回报混合C |
1.6304 |
1.8322 |
1.6251 |
1.8269 |
0.0053 |
0.33% |
2023-05-18 |
005266 |
博时厚泽回报混合C |
1.6251 |
1.8269 |
1.5984 |
1.8002 |
0.0267 |
1.67% |
2023-05-17 |
005266 |
博时厚泽回报混合C |
1.5984 |
1.8002 |
1.5861 |
1.7879 |
0.0123 |
0.78% |
2023-05-16 |
005266 |
博时厚泽回报混合C |
1.5861 |
1.7879 |
1.5829 |
1.7847 |
0.0032 |
0.20% |
2023-05-15 |
005266 |
博时厚泽回报混合C |
1.5829 |
1.7847 |
1.5632 |
1.7650 |
0.0197 |
1.26% |
2023-05-12 |
005266 |
博时厚泽回报混合C |
1.5632 |
1.7650 |
1.5760 |
1.7778 |
-0.0128 |
-0.81% |
2023-05-11 |
005266 |
博时厚泽回报混合C |
1.5760 |
1.7778 |
1.5748 |
1.7766 |
0.0012 |
0.08% |
2023-05-10 |
005266 |
博时厚泽回报混合C |
1.5748 |
1.7766 |
1.5887 |
1.7905 |
-0.0139 |
-0.87% |
2023-05-09 |
005266 |
博时厚泽回报混合C |
1.5887 |
1.7905 |
1.6106 |
1.8124 |
-0.0219 |
-1.36% |
2023-05-08 |
005266 |
博时厚泽回报混合C |
1.6106 |
1.8124 |
1.6167 |
1.8185 |
-0.0061 |
-0.38% |
2023-05-05 |
005266 |
博时厚泽回报混合C |
1.6167 |
1.8185 |
1.6475 |
1.8493 |
-0.0308 |
-1.87% |
2023-05-04 |
005266 |
博时厚泽回报混合C |
1.6475 |
1.8493 |
1.6881 |
1.8899 |
-0.0406 |
-2.41% |
2023-04-28 |
005266 |
博时厚泽回报混合C |
1.6881 |
1.8899 |
1.6614 |
1.8632 |
0.0267 |
1.61% |
2023-04-27 |
005266 |
博时厚泽回报混合C |
1.6614 |
1.8632 |
1.6773 |
1.8791 |
-0.0159 |
-0.95% |
2023-04-26 |
005266 |
博时厚泽回报混合C |
1.6773 |
1.8791 |
1.6869 |
1.8887 |
-0.0096 |
-0.57% |
2023-04-25 |
005266 |
博时厚泽回报混合C |
1.6869 |
1.8887 |
1.6920 |
1.8938 |
-0.0051 |
-0.30% |
2023-04-24 |
005266 |
博时厚泽回报混合C |
1.6920 |
1.8938 |
1.6979 |
1.8997 |
-0.0059 |
-0.35% |
2023-04-21 |
005266 |
博时厚泽回报混合C |
1.6979 |
1.8997 |
1.7485 |
1.9503 |
-0.0506 |
-2.89% |
2023-04-20 |
005266 |
博时厚泽回报混合C |
1.7485 |
1.9503 |
1.7309 |
1.9327 |
0.0176 |
1.02% |
2023-04-19 |
005266 |
博时厚泽回报混合C |
1.7309 |
1.9327 |
1.7277 |
1.9295 |
0.0032 |
0.19% |