博时厚泽回报混合A基金净值查询(005265)
今天最新净值
1.4400
0.0109 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.4209
0.0088 0.6226%
- 累计净值：1.6545
- 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
近一季,博时厚泽回报混合A(005265)基金累计收益率-5.36%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
005265 |
博时厚泽回报混合A |
1.4823 |
1.6968 |
1.4690 |
1.6835 |
0.0133 |
0.91% |
| 2025-01-14 |
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% |
| 2024-12-16 |
005265 |
博时厚泽回报混合A |
1.4831 |
1.6976 |
1.5025 |
1.7170 |
-0.0194 |
-1.29% |
|
|
| 2024-12-13 |
005265 |
博时厚泽回报混合A |
1.5025 |
1.7170 |
1.5319 |
1.7464 |
-0.0294 |
-1.92% |
| 2024-12-12 |
005265 |
博时厚泽回报混合A |
1.5319 |
1.7464 |
1.5061 |
1.7206 |
0.0258 |
1.71% |
| 2024-12-11 |
005265 |
博时厚泽回报混合A |
1.5061 |
1.7206 |
1.4835 |
1.6980 |
0.0226 |
1.52% |
| 2024-12-10 |
005265 |
博时厚泽回报混合A |
1.4835 |
1.6980 |
1.4682 |
1.6827 |
0.0153 |
1.04% |
| 2024-12-09 |
005265 |
博时厚泽回报混合A |
1.4682 |
1.6827 |
1.4781 |
1.6926 |
-0.0099 |
-0.67% |
| 2024-12-06 |
005265 |
博时厚泽回报混合A |
1.4781 |
1.6926 |
1.4654 |
1.6799 |
0.0127 |
0.87% |
| 2024-12-05 |
005265 |
博时厚泽回报混合A |
1.4654 |
1.6799 |
1.4600 |
1.6745 |
0.0054 |
0.37% |
| 2024-12-04 |
005265 |
博时厚泽回报混合A |
1.4600 |
1.6745 |
1.4679 |
1.6824 |
-0.0079 |
-0.54% |
| 2024-12-03 |
005265 |
博时厚泽回报混合A |
1.4679 |
1.6824 |
1.4808 |
1.6953 |
-0.0129 |
-0.87% |
| 2024-12-02 |
005265 |
博时厚泽回报混合A |
1.4808 |
1.6953 |
1.4543 |
1.6688 |
0.0265 |
1.82% |
| 2024-11-29 |
005265 |
博时厚泽回报混合A |
1.4543 |
1.6688 |
1.4370 |
1.6515 |
0.0173 |
1.20% |
| 2024-11-28 |
005265 |
博时厚泽回报混合A |
1.4370 |
1.6515 |
1.4498 |
1.6643 |
-0.0128 |
-0.88% |
| 2024-11-27 |
005265 |
博时厚泽回报混合A |
1.4498 |
1.6643 |
1.4183 |
1.6328 |
0.0315 |
2.22% |
| 2024-11-26 |
005265 |
博时厚泽回报混合A |
1.4183 |
1.6328 |
1.4121 |
1.6266 |
0.0062 |
0.44% |
| 2024-11-25 |
005265 |
博时厚泽回报混合A |
1.4121 |
1.6266 |
1.4233 |
1.6378 |
-0.0112 |
-0.79% |
| 2024-11-22 |
005265 |
博时厚泽回报混合A |
1.4233 |
1.6378 |
1.4656 |
1.6801 |
-0.0423 |
-2.89% |
| 2024-11-21 |
005265 |
博时厚泽回报混合A |
1.4656 |
1.6801 |
1.4737 |
1.6882 |
-0.0081 |
-0.55% |
| 2024-11-20 |
005265 |
博时厚泽回报混合A |
1.4737 |
1.6882 |
1.4604 |
1.6749 |
0.0133 |
0.91% |
| 2024-11-19 |
005265 |
博时厚泽回报混合A |
1.4604 |
1.6749 |
1.4316 |
1.6461 |
0.0288 |
2.01% |
| 2024-11-18 |
005265 |
博时厚泽回报混合A |
1.4316 |
1.6461 |
1.4685 |
1.6830 |
-0.0369 |
-2.51% |
| 2024-11-15 |
005265 |
博时厚泽回报混合A |
1.4685 |
1.6830 |
1.4986 |
1.7131 |
-0.0301 |
-2.01% |
| 2024-11-14 |
005265 |
博时厚泽回报混合A |
1.4986 |
1.7131 |
1.5427 |
1.7572 |
-0.0441 |
-2.86% |
| 2024-11-13 |
005265 |
博时厚泽回报混合A |
1.5427 |
1.7572 |
1.5283 |
1.7428 |
0.0144 |
0.94% |
| 2024-11-12 |
005265 |
博时厚泽回报混合A |
1.5283 |
1.7428 |
1.5360 |
1.7505 |
-0.0077 |
-0.50% |
| 2024-11-11 |
005265 |
博时厚泽回报混合A |
1.5360 |
1.7505 |
1.5197 |
1.7342 |
0.0163 |
1.07% |
