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
近一年,博时厚泽回报混合A(005265)基金累计收益率1.57%
| 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% |
| 2024-11-08 |
005265 |
博时厚泽回报混合A |
1.5197 |
1.7342 |
1.5215 |
1.7360 |
-0.0018 |
-0.12% |
| 2024-11-07 |
005265 |
博时厚泽回报混合A |
1.5215 |
1.7360 |
1.4948 |
1.7093 |
0.0267 |
1.79% |
| 2024-11-06 |
005265 |
博时厚泽回报混合A |
1.4948 |
1.7093 |
1.5174 |
1.7319 |
-0.0226 |
-1.49% |
| 2024-11-05 |
005265 |
博时厚泽回报混合A |
1.5174 |
1.7319 |
1.5004 |
1.7149 |
0.0170 |
1.13% |
| 2024-11-04 |
005265 |
博时厚泽回报混合A |
1.5004 |
1.7149 |
1.4934 |
1.7079 |
0.0070 |
0.47% |
| 2024-11-01 |
005265 |
博时厚泽回报混合A |
1.4934 |
1.7079 |
1.5003 |
1.7148 |
-0.0069 |
-0.46% |
| 2024-10-31 |
005265 |
博时厚泽回报混合A |
1.5003 |
1.7148 |
1.5074 |
1.7219 |
-0.0071 |
-0.47% |
| 2024-10-30 |
005265 |
博时厚泽回报混合A |
1.5074 |
1.7219 |
1.5126 |
1.7271 |
-0.0052 |
-0.34% |
| 2024-10-29 |
005265 |
博时厚泽回报混合A |
1.5126 |
1.7271 |
1.5262 |
1.7407 |
-0.0136 |
-0.89% |
| 2024-10-28 |
005265 |
博时厚泽回报混合A |
1.5262 |
1.7407 |
1.5246 |
1.7391 |
0.0016 |
0.10% |
| 2024-10-25 |
005265 |
博时厚泽回报混合A |
1.5246 |
1.7391 |
1.5195 |
1.7340 |
0.0051 |
0.34% |
| 2024-10-24 |
005265 |
博时厚泽回报混合A |
1.5195 |
1.7340 |
1.5174 |
1.7319 |
0.0021 |
0.14% |
| 2024-10-23 |
005265 |
博时厚泽回报混合A |
1.5174 |
1.7319 |
1.5415 |
1.7560 |
-0.0241 |
-1.56% |
| 2024-10-22 |
005265 |
博时厚泽回报混合A |
1.5415 |
1.7560 |
1.5256 |
1.7401 |
0.0159 |
1.04% |
| 2024-10-21 |
005265 |
博时厚泽回报混合A |
1.5256 |
1.7401 |
1.5221 |
1.7366 |
0.0035 |
0.23% |
| 2024-10-18 |
005265 |
博时厚泽回报混合A |
1.5221 |
1.7366 |
1.4596 |
1.6741 |
0.0625 |
4.28% |
| 2024-10-17 |
005265 |
博时厚泽回报混合A |
1.4596 |
1.6741 |
1.4564 |
1.6709 |
0.0032 |
0.22% |
| 2024-10-16 |
005265 |
博时厚泽回报混合A |
1.4564 |
1.6709 |
1.4863 |
1.7008 |
-0.0299 |
-2.01% |
| 2024-10-15 |
005265 |
博时厚泽回报混合A |
1.4863 |
1.7008 |
1.5243 |
1.7388 |
-0.0380 |
-2.49% |
| 2024-10-14 |
005265 |
博时厚泽回报混合A |
1.5243 |
1.7388 |
1.4943 |
1.7088 |
0.0300 |
2.01% |
| 2024-10-11 |
005265 |
博时厚泽回报混合A |
1.4943 |
1.7088 |
1.5355 |
1.7500 |
-0.0412 |
-2.68% |
| 2024-10-10 |
005265 |
博时厚泽回报混合A |
1.5355 |
1.7500 |
1.5395 |
1.7540 |
-0.0040 |
-0.26% |
| 2024-10-09 |
005265 |
博时厚泽回报混合A |
1.5395 |
1.7540 |
1.6521 |
1.8666 |
-0.1126 |
-6.82% |
| 2024-10-08 |
005265 |
博时厚泽回报混合A |
1.6521 |
1.8666 |
1.5522 |
1.7667 |
0.0999 |
6.44% |
| 2024-09-30 |
005265 |
博时厚泽回报混合A |
1.5522 |
1.7667 |
1.4537 |
1.6682 |
0.0985 |
6.78% |
| 2024-09-27 |
005265 |
博时厚泽回报混合A |
1.4537 |
1.6682 |
1.4151 |
1.6296 |
0.0386 |
2.73% |
| 2024-09-26 |
005265 |
博时厚泽回报混合A |
1.4151 |
1.6296 |
1.3809 |
1.5954 |
0.0342 |
2.48% |
| 2024-09-25 |
005265 |
博时厚泽回报混合A |
1.3809 |
1.5954 |
1.3768 |
1.5913 |
0.0041 |
0.30% |
| 2024-09-24 |
005265 |
博时厚泽回报混合A |
1.3768 |
1.5913 |
1.3345 |
1.5490 |
0.0423 |
3.17% |
| 2024-09-23 |
005265 |
博时厚泽回报混合A |
1.3345 |
1.5490 |
1.3329 |
1.5474 |
0.0016 |
0.12% |
| 2024-09-20 |
005265 |
博时厚泽回报混合A |
1.3329 |
1.5474 |
1.3390 |
1.5535 |
-0.0061 |
-0.46% |
| 2024-09-19 |
005265 |
博时厚泽回报混合A |
1.3390 |
1.5535 |
1.3460 |
1.5605 |
-0.0070 |
-0.52% |
| 2024-09-18 |
005265 |
博时厚泽回报混合A |
1.3460 |
1.5605 |
1.3518 |
1.5663 |
-0.0058 |
-0.43% |
| 2024-09-13 |
005265 |
博时厚泽回报混合A |
1.3518 |
1.5663 |
1.3433 |
1.5578 |
0.0085 |
0.63% |
| 2024-09-12 |
005265 |
博时厚泽回报混合A |
1.3433 |
1.5578 |
1.3526 |
1.5671 |
-0.0093 |
-0.69% |
| 2024-09-11 |
005265 |
博时厚泽回报混合A |
1.3526 |
1.5671 |
1.3586 |
1.5731 |
-0.0060 |
-0.44% |
| 2024-09-10 |
005265 |
博时厚泽回报混合A |
1.3586 |
1.5731 |
1.3574 |
1.5719 |
0.0012 |
0.09% |
| 2024-09-09 |
005265 |
博时厚泽回报混合A |
1.3574 |
1.5719 |
1.3605 |
1.5750 |
-0.0031 |
-0.23% |
| 2024-09-06 |
005265 |
博时厚泽回报混合A |
1.3605 |
1.5750 |
1.3731 |
1.5876 |
-0.0126 |
-0.92% |
| 2024-09-05 |
005265 |
博时厚泽回报混合A |
1.3731 |
1.5876 |
1.3716 |
1.5861 |
0.0015 |
0.11% |
| 2024-09-04 |
005265 |
博时厚泽回报混合A |
1.3716 |
1.5861 |
1.3821 |
1.5966 |
-0.0105 |
-0.76% |
| 2024-09-03 |
005265 |
博时厚泽回报混合A |
1.3821 |
1.5966 |
1.3791 |
1.5936 |
0.0030 |
0.22% |
| 2024-09-02 |
005265 |
博时厚泽回报混合A |
1.3791 |
1.5936 |
1.4011 |
1.6156 |
-0.0220 |
-1.57% |
| 2024-08-30 |
005265 |
博时厚泽回报混合A |
1.4011 |
1.6156 |
1.3899 |
1.6044 |
0.0112 |
0.81% |
| 2024-08-29 |
005265 |
博时厚泽回报混合A |
1.3899 |
1.6044 |
1.3879 |
1.6024 |
0.0020 |
0.14% |
| 2024-08-28 |
005265 |
博时厚泽回报混合A |
1.3879 |
1.6024 |
1.3957 |
1.6102 |
-0.0078 |
-0.56% |
| 2024-08-27 |
005265 |
博时厚泽回报混合A |
1.3957 |
1.6102 |
1.4032 |
1.6177 |
-0.0075 |
-0.53% |
| 2024-08-26 |
005265 |
博时厚泽回报混合A |
1.4032 |
1.6177 |
1.4153 |
1.6298 |
-0.0121 |
-0.85% |
| 2024-08-23 |
005265 |
博时厚泽回报混合A |
1.4153 |
1.6298 |
1.4215 |
1.6360 |
-0.0062 |
-0.44% |
| 2024-08-22 |
005265 |
博时厚泽回报混合A |
1.4215 |
1.6360 |
1.4267 |
1.6412 |
-0.0052 |
-0.36% |
| 2024-08-21 |
005265 |
博时厚泽回报混合A |
1.4267 |
1.6412 |
1.4160 |
1.6305 |
0.0107 |
0.76% |
| 2024-08-20 |
005265 |
博时厚泽回报混合A |
1.4160 |
1.6305 |
1.4235 |
1.6380 |
-0.0075 |
-0.53% |
| 2024-08-19 |
005265 |
博时厚泽回报混合A |
1.4235 |
1.6380 |
1.4253 |
1.6398 |
-0.0018 |
-0.13% |
| 2024-08-16 |
005265 |
博时厚泽回报混合A |
1.4253 |
1.6398 |
1.4158 |
1.6303 |
0.0095 |
0.67% |
| 2024-08-15 |
005265 |
博时厚泽回报混合A |
1.4158 |
1.6303 |
1.4131 |
1.6276 |
0.0027 |
0.19% |
| 2024-08-14 |
005265 |
博时厚泽回报混合A |
1.4131 |
1.6276 |
1.4147 |
1.6292 |
-0.0016 |
-0.11% |
| 2024-08-13 |
005265 |
博时厚泽回报混合A |
1.4147 |
1.6292 |
1.4047 |
1.6192 |
0.0100 |
0.71% |
| 2024-08-12 |
005265 |
博时厚泽回报混合A |
1.4047 |
1.6192 |
1.4025 |
1.6170 |
0.0022 |
0.16% |
| 2024-08-09 |
005265 |
博时厚泽回报混合A |
1.4025 |
1.6170 |
1.3967 |
1.6112 |
0.0058 |
0.42% |
| 2024-08-08 |
005265 |
博时厚泽回报混合A |
1.3967 |
1.6112 |
1.3958 |
1.6103 |
0.0009 |
0.06% |
| 2024-08-07 |
005265 |
博时厚泽回报混合A |
1.3958 |
1.6103 |
1.3912 |
1.6057 |
0.0046 |
0.33% |
| 2024-08-06 |
005265 |
博时厚泽回报混合A |
1.3912 |
1.6057 |
1.3796 |
1.5941 |
0.0116 |
0.84% |
| 2024-08-05 |
005265 |
博时厚泽回报混合A |
1.3796 |
1.5941 |
1.4067 |
1.6212 |
-0.0271 |
-1.93% |
| 2024-08-02 |
005265 |
博时厚泽回报混合A |
1.4067 |
1.6212 |
1.4383 |
1.6528 |
-0.0316 |
-2.20% |
| 2024-07-31 |
005265 |
博时厚泽回报混合A |
1.4439 |
1.6584 |
1.4122 |
1.6267 |
0.0317 |
2.24% |
| 2024-07-30 |
005265 |
博时厚泽回报混合A |
1.4122 |
1.6267 |
1.4231 |
1.6376 |
-0.0109 |
-0.77% |
| 2024-07-29 |
005265 |
博时厚泽回报混合A |
1.4231 |
1.6376 |
1.4156 |
1.6301 |
0.0075 |
0.53% |
| 2024-07-26 |
005265 |
博时厚泽回报混合A |
1.4156 |
1.6301 |
1.4112 |
1.6257 |
0.0044 |
0.31% |
| 2024-07-25 |
005265 |
博时厚泽回报混合A |
1.4112 |
1.6257 |
1.4420 |
1.6565 |
-0.0308 |
-2.14% |
| 2024-07-24 |
005265 |
博时厚泽回报混合A |
1.4420 |
1.6565 |
1.4503 |
1.6648 |
-0.0083 |
-0.57% |
| 2024-07-23 |
005265 |
博时厚泽回报混合A |
1.4503 |
1.6648 |
1.4884 |
1.7029 |
-0.0381 |
-2.56% |
| 2024-07-22 |
005265 |
博时厚泽回报混合A |
1.4884 |
1.7029 |
1.4943 |
1.7088 |
-0.0059 |
-0.39% |
| 2024-07-19 |
005265 |
博时厚泽回报混合A |
1.4943 |
1.7088 |
1.4974 |
1.7119 |
-0.0031 |
-0.21% |
| 2024-07-18 |
005265 |
博时厚泽回报混合A |
1.4974 |
1.7119 |
1.4944 |
1.7089 |
0.0030 |
0.20% |
| 2024-07-17 |
005265 |
博时厚泽回报混合A |
1.4944 |
1.7089 |
1.5133 |
1.7278 |
-0.0189 |
-1.25% |
| 2024-07-16 |
005265 |
博时厚泽回报混合A |
1.5133 |
1.7278 |
1.5095 |
1.7240 |
0.0038 |
0.25% |
| 2024-07-15 |
005265 |
博时厚泽回报混合A |
1.5095 |
1.7240 |
1.5148 |
1.7293 |
-0.0053 |
-0.35% |
| 2024-07-12 |
005265 |
博时厚泽回报混合A |
1.5148 |
1.7293 |
1.5207 |
1.7352 |
-0.0059 |
-0.39% |
| 2024-07-11 |
005265 |
博时厚泽回报混合A |
1.5207 |
1.7352 |
1.5105 |
1.7250 |
0.0102 |
0.68% |
| 2024-07-10 |
005265 |
博时厚泽回报混合A |
1.5105 |
1.7250 |
1.5054 |
1.7199 |
0.0051 |
0.34% |
| 2024-07-09 |
005265 |
博时厚泽回报混合A |
1.5054 |
1.7199 |
1.4828 |
1.6973 |
0.0226 |
1.52% |
| 2024-07-08 |
005265 |
博时厚泽回报混合A |
1.4828 |
1.6973 |
1.4889 |
1.7034 |
-0.0061 |
-0.41% |
| 2024-07-05 |
005265 |
博时厚泽回报混合A |
1.4889 |
1.7034 |
1.4863 |
1.7008 |
0.0026 |
0.17% |
| 2024-07-04 |
005265 |
博时厚泽回报混合A |
1.4863 |
1.7008 |
1.4902 |
1.7047 |
-0.0039 |
-0.26% |
| 2024-07-03 |
005265 |
博时厚泽回报混合A |
1.4902 |
1.7047 |
1.5018 |
1.7163 |
-0.0116 |
-0.77% |
| 2024-07-02 |
005265 |
博时厚泽回报混合A |
1.5018 |
1.7163 |
1.5103 |
1.7248 |
-0.0085 |
-0.56% |
| 2024-07-01 |
005265 |
博时厚泽回报混合A |
1.5103 |
1.7248 |
1.4898 |
1.7043 |
0.0205 |
1.38% |
| 2024-06-28 |
005265 |
博时厚泽回报混合A |
1.4898 |
1.7043 |
1.4848 |
1.6993 |
0.0050 |
0.34% |
| 2024-06-27 |
005265 |
博时厚泽回报混合A |
1.4848 |
1.6993 |
1.5094 |
1.7239 |
-0.0246 |
-1.63% |
| 2024-06-26 |
005265 |
博时厚泽回报混合A |
1.5094 |
1.7239 |
1.4903 |
1.7048 |
0.0191 |
1.28% |
| 2024-06-25 |
005265 |
博时厚泽回报混合A |
1.4903 |
1.7048 |
1.5045 |
1.7190 |
-0.0142 |
-0.94% |
| 2024-06-24 |
005265 |
博时厚泽回报混合A |
1.5045 |
1.7190 |
1.5203 |
1.7348 |
-0.0158 |
-1.04% |
| 2024-06-21 |
005265 |
博时厚泽回报混合A |
1.5203 |
1.7348 |
1.5202 |
1.7347 |
0.0001 |
0.01% |
| 2024-06-20 |
005265 |
博时厚泽回报混合A |
1.5202 |
1.7347 |
1.5221 |
1.7366 |
-0.0019 |
-0.12% |
| 2024-06-19 |
005265 |
博时厚泽回报混合A |
1.5221 |
1.7366 |
1.5253 |
1.7398 |
-0.0032 |
-0.21% |
| 2024-06-18 |
005265 |
博时厚泽回报混合A |
1.5253 |
1.7398 |
1.5241 |
1.7386 |
0.0012 |
0.08% |
| 2024-06-17 |
005265 |
博时厚泽回报混合A |
1.5241 |
1.7386 |
1.5155 |
1.7300 |
0.0086 |
0.57% |
| 2024-06-14 |
005265 |
博时厚泽回报混合A |
1.5155 |
1.7300 |
1.4989 |
1.7134 |
0.0166 |
1.11% |
| 2024-06-13 |
005265 |
博时厚泽回报混合A |
1.4989 |
1.7134 |
1.5051 |
1.7196 |
-0.0062 |
-0.41% |
| 2024-06-12 |
005265 |
博时厚泽回报混合A |
1.5051 |
1.7196 |
1.4957 |
1.7102 |
0.0094 |
0.63% |
| 2024-06-11 |
005265 |
博时厚泽回报混合A |
1.4957 |
1.7102 |
1.5020 |
1.7165 |
-0.0063 |
-0.42% |
| 2024-06-07 |
005265 |
博时厚泽回报混合A |
1.5020 |
1.7165 |
1.5126 |
1.7271 |
-0.0106 |
-0.70% |
| 2024-06-06 |
005265 |
博时厚泽回报混合A |
1.5126 |
1.7271 |
1.5095 |
1.7240 |
0.0031 |
0.21% |
| 2024-06-05 |
005265 |
博时厚泽回报混合A |
1.5095 |
1.7240 |
1.5287 |
1.7432 |
-0.0192 |
-1.26% |
| 2024-06-04 |
005265 |
博时厚泽回报混合A |
1.5287 |
1.7432 |
1.5213 |
1.7358 |
0.0074 |
0.49% |
| 2024-06-03 |
005265 |
博时厚泽回报混合A |
1.5213 |
1.7358 |
1.5081 |
1.7226 |
0.0132 |
0.88% |
| 2024-05-31 |
005265 |
博时厚泽回报混合A |
1.5081 |
1.7226 |
1.5060 |
1.7205 |
0.0021 |
0.14% |
| 2024-05-30 |
005265 |
博时厚泽回报混合A |
1.5060 |
1.7205 |
1.5148 |
1.7293 |
-0.0088 |
-0.58% |
| 2024-05-29 |
005265 |
博时厚泽回报混合A |
1.5148 |
1.7293 |
1.5131 |
1.7276 |
0.0017 |
0.11% |
| 2024-05-28 |
005265 |
博时厚泽回报混合A |
1.5131 |
1.7276 |
1.5262 |
1.7407 |
-0.0131 |
-0.86% |
| 2024-05-27 |
005265 |
博时厚泽回报混合A |
1.5262 |
1.7407 |
1.5141 |
1.7286 |
0.0121 |
0.80% |
| 2024-05-24 |
005265 |
博时厚泽回报混合A |
1.5141 |
1.7286 |
1.5300 |
1.7445 |
-0.0159 |
-1.04% |
| 2024-05-23 |
005265 |
博时厚泽回报混合A |
1.5300 |
1.7445 |
1.5414 |
1.7559 |
-0.0114 |
-0.74% |
| 2024-05-22 |
005265 |
博时厚泽回报混合A |
1.5414 |
1.7559 |
1.5567 |
1.7712 |
-0.0153 |
-0.98% |
| 2024-05-21 |
005265 |
博时厚泽回报混合A |
1.5567 |
1.7712 |
1.5636 |
1.7781 |
-0.0069 |
-0.44% |
| 2024-05-20 |
005265 |
博时厚泽回报混合A |
1.5636 |
1.7781 |
1.5517 |
1.7662 |
0.0119 |
0.77% |
| 2024-05-17 |
005265 |
博时厚泽回报混合A |
1.5517 |
1.7662 |
1.5443 |
1.7588 |
0.0074 |
0.48% |
| 2024-05-16 |
005265 |
博时厚泽回报混合A |
1.5443 |
1.7588 |
1.5450 |
1.7595 |
-0.0007 |
-0.05% |
| 2024-05-15 |
005265 |
博时厚泽回报混合A |
1.5450 |
1.7595 |
1.5519 |
1.7664 |
-0.0069 |
-0.44% |
| 2024-05-14 |
005265 |
博时厚泽回报混合A |
1.5519 |
1.7664 |
1.5546 |
1.7691 |
-0.0027 |
-0.17% |
| 2024-05-13 |
005265 |
博时厚泽回报混合A |
1.5546 |
1.7691 |
1.5654 |
1.7799 |
-0.0108 |
-0.69% |
| 2024-05-10 |
005265 |
博时厚泽回报混合A |
1.5654 |
1.7799 |
1.5703 |
1.7848 |
-0.0049 |
-0.31% |
| 2024-05-09 |
005265 |
博时厚泽回报混合A |
1.5703 |
1.7848 |
1.5651 |
1.7796 |
0.0052 |
0.33% |
| 2024-05-08 |
005265 |
博时厚泽回报混合A |
1.5651 |
1.7796 |
1.5790 |
1.7935 |
-0.0139 |
-0.88% |
| 2024-05-07 |
005265 |
博时厚泽回报混合A |
1.5790 |
1.7935 |
1.5786 |
1.7931 |
0.0004 |
0.03% |
| 2024-05-06 |
005265 |
博时厚泽回报混合A |
1.5786 |
1.7931 |
1.5598 |
1.7743 |
0.0188 |
1.21% |
| 2024-04-30 |
005265 |
博时厚泽回报混合A |
1.5598 |
1.7743 |
1.5537 |
1.7682 |
0.0061 |
0.39% |
| 2024-04-29 |
005265 |
博时厚泽回报混合A |
1.5537 |
1.7682 |
1.5364 |
1.7509 |
0.0173 |
1.13% |
| 2024-04-26 |
005265 |
博时厚泽回报混合A |
1.5364 |
1.7509 |
1.5035 |
1.7180 |
0.0329 |
2.19% |
| 2024-04-25 |
005265 |
博时厚泽回报混合A |
1.5035 |
1.7180 |
1.5052 |
1.7197 |
-0.0017 |
-0.11% |
| 2024-04-24 |
005265 |
博时厚泽回报混合A |
1.5052 |
1.7197 |
1.4949 |
1.7094 |
0.0103 |
0.69% |
| 2024-04-23 |
005265 |
博时厚泽回报混合A |
1.4949 |
1.7094 |
1.5044 |
1.7189 |
-0.0095 |
-0.63% |
| 2024-04-22 |
005265 |
博时厚泽回报混合A |
1.5044 |
1.7189 |
1.5088 |
1.7233 |
-0.0044 |
-0.29% |
| 2024-04-19 |
005265 |
博时厚泽回报混合A |
1.5088 |
1.7233 |
1.5178 |
1.7323 |
-0.0090 |
-0.59% |
| 2024-04-18 |
005265 |
博时厚泽回报混合A |
1.5178 |
1.7323 |
1.5197 |
1.7342 |
-0.0019 |
-0.13% |
| 2024-04-17 |
005265 |
博时厚泽回报混合A |
1.5197 |
1.7342 |
1.4986 |
1.7131 |
0.0211 |
1.41% |
| 2024-04-16 |
005265 |
博时厚泽回报混合A |
1.4986 |
1.7131 |
1.5192 |
1.7337 |
-0.0206 |
-1.36% |
| 2024-04-15 |
005265 |
博时厚泽回报混合A |
1.5192 |
1.7337 |
1.4970 |
1.7115 |
0.0222 |
1.48% |
| 2024-04-12 |
005265 |
博时厚泽回报混合A |
1.4970 |
1.7115 |
1.4949 |
1.7094 |
0.0021 |
0.14% |
| 2024-04-11 |
005265 |
博时厚泽回报混合A |
1.4949 |
1.7094 |
1.4913 |
1.7058 |
0.0036 |
0.24% |
| 2024-04-10 |
005265 |
博时厚泽回报混合A |
1.4913 |
1.7058 |
1.5077 |
1.7222 |
-0.0164 |
-1.09% |
| 2024-04-09 |
005265 |
博时厚泽回报混合A |
1.5077 |
1.7222 |
1.5039 |
1.7184 |
0.0038 |
0.25% |
| 2024-04-08 |
005265 |
博时厚泽回报混合A |
1.5039 |
1.7184 |
1.5240 |
1.7385 |
-0.0201 |
-1.32% |
| 2024-04-03 |
005265 |
博时厚泽回报混合A |
1.5240 |
1.7385 |
1.5246 |
1.7391 |
-0.0006 |
-0.04% |
| 2024-04-02 |
005265 |
博时厚泽回报混合A |
1.5246 |
1.7391 |
1.5351 |
1.7496 |
-0.0105 |
-0.68% |
| 2024-04-01 |
005265 |
博时厚泽回报混合A |
1.5351 |
1.7496 |
1.5212 |
1.7357 |
0.0139 |
0.91% |
| 2024-03-29 |
005265 |
博时厚泽回报混合A |
1.5212 |
1.7357 |
1.5096 |
1.7241 |
0.0116 |
0.77% |
| 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% |
