博时厚泽回报混合C基金净值查询(005266)
今天最新净值
1.3650
0.0103 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.3490
0.0083 0.6226%
- 累计净值：1.5668
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0640亿
- 最近资产：1.57亿
- 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0.77%
| 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 |
005266 |
博时厚泽回报混合C |
1.3672 |
1.5690 |
1.3650 |
1.5668 |
0.0022 |
0.16% |
| 2025-02-07 |
005266 |
博时厚泽回报混合C |
1.3650 |
1.5668 |
1.3547 |
1.5565 |
0.0103 |
0.76% |
| 2025-02-06 |
005266 |
博时厚泽回报混合C |
1.3547 |
1.5565 |
1.3339 |
1.5357 |
0.0208 |
1.56% |
| 2025-02-05 |
005266 |
博时厚泽回报混合C |
1.3339 |
1.5357 |
1.3718 |
1.5736 |
-0.0379 |
-2.76% |
| 2025-01-27 |
005266 |
博时厚泽回报混合C |
1.3718 |
1.5736 |
1.4000 |
1.6018 |
-0.0282 |
-2.01% |
| 2025-01-22 |
005266 |
博时厚泽回报混合C |
1.4056 |
1.6074 |
1.3930 |
1.5948 |
0.0126 |
0.90% |
| 2025-01-14 |
005266 |
博时厚泽回报混合C |
1.3376 |
1.5394 |
1.3063 |
1.5081 |
0.0313 |
2.40% |
| 2025-01-13 |
005266 |
博时厚泽回报混合C |
1.3063 |
1.5081 |
1.3118 |
1.5136 |
-0.0055 |
-0.42% |
| 2025-01-10 |
005266 |
博时厚泽回报混合C |
1.3118 |
1.5136 |
1.3451 |
1.5469 |
-0.0333 |
-2.48% |
| 2025-01-09 |
005266 |
博时厚泽回报混合C |
1.3451 |
1.5469 |
1.3537 |
1.5555 |
-0.0086 |
-0.64% |
|
|
| 2025-01-08 |
005266 |
博时厚泽回报混合C |
1.3537 |
1.5555 |
1.3551 |
1.5569 |
-0.0014 |
-0.10% |
| 2025-01-07 |
005266 |
博时厚泽回报混合C |
1.3551 |
1.5569 |
1.3332 |
1.5350 |
0.0219 |
1.64% |
| 2025-01-06 |
005266 |
博时厚泽回报混合C |
1.3332 |
1.5350 |
1.3368 |
1.5386 |
-0.0036 |
-0.27% |
| 2025-01-03 |
005266 |
博时厚泽回报混合C |
1.3368 |
1.5386 |
1.3547 |
1.5565 |
-0.0179 |
-1.32% |
| 2025-01-02 |
005266 |
博时厚泽回报混合C |
1.3547 |
1.5565 |
1.3779 |
1.5797 |
-0.0232 |
-1.68% |
| 2024-12-31 |
005266 |
博时厚泽回报混合C |
1.3779 |
1.5797 |
1.4114 |
1.6132 |
-0.0335 |
-2.37% |
| 2024-12-26 |
005266 |
博时厚泽回报混合C |
1.4303 |
1.6321 |
1.4050 |
1.6068 |
0.0253 |
1.80% |
| 2024-12-25 |
005266 |
博时厚泽回报混合C |
1.4050 |
1.6068 |
1.4117 |
1.6135 |
-0.0067 |
-0.47% |
| 2024-12-24 |
005266 |
博时厚泽回报混合C |
1.4117 |
1.6135 |
1.4084 |
1.6102 |
0.0033 |
0.23% |
| 2024-12-23 |
005266 |
博时厚泽回报混合C |
1.4084 |
1.6102 |
1.4263 |
1.6281 |
-0.0179 |
-1.25% |
| 2024-12-20 |
005266 |
博时厚泽回报混合C |
1.4263 |
1.6281 |
1.4131 |
1.6149 |
0.0132 |
0.93% |
| 2024-12-19 |
005266 |
博时厚泽回报混合C |
1.4131 |
1.6149 |
1.4032 |
1.6050 |
0.0099 |
0.71% |
| 2024-12-18 |
005266 |
博时厚泽回报混合C |
1.4032 |
1.6050 |
1.4057 |
1.6075 |
-0.0025 |
-0.18% |
| 2024-12-17 |
005266 |
博时厚泽回报混合C |
1.4057 |
1.6075 |
1.4074 |
1.6092 |
-0.0017 |
-0.12% |
| 2024-12-16 |
005266 |
博时厚泽回报混合C |
1.4074 |
1.6092 |
1.4259 |
1.6277 |
-0.0185 |
-1.30% |
|
|
| 2024-12-13 |
005266 |
博时厚泽回报混合C |
1.4259 |
1.6277 |
1.4539 |
1.6557 |
-0.0280 |
-1.93% |
| 2024-12-12 |
005266 |
博时厚泽回报混合C |
1.4539 |
1.6557 |
1.4295 |
1.6313 |
0.0244 |
1.71% |
| 2024-12-11 |
005266 |
博时厚泽回报混合C |
1.4295 |
1.6313 |
1.4080 |
1.6098 |
0.0215 |
1.53% |
| 2024-12-10 |
005266 |
博时厚泽回报混合C |
1.4080 |
1.6098 |
1.3936 |
1.5954 |
0.0144 |
1.03% |
| 2024-12-09 |
005266 |
博时厚泽回报混合C |
1.3936 |
1.5954 |
1.4030 |
1.6048 |
-0.0094 |
-0.67% |
| 2024-12-06 |
005266 |
博时厚泽回报混合C |
1.4030 |
1.6048 |
1.3910 |
1.5928 |
0.0120 |
0.86% |
| 2024-12-05 |
005266 |
博时厚泽回报混合C |
1.3910 |
1.5928 |
1.3859 |
1.5877 |
0.0051 |
0.37% |
| 2024-12-04 |
005266 |
博时厚泽回报混合C |
1.3859 |
1.5877 |
1.3934 |
1.5952 |
-0.0075 |
-0.54% |
| 2024-12-03 |
005266 |
博时厚泽回报混合C |
1.3934 |
1.5952 |
1.4058 |
1.6076 |
-0.0124 |
-0.88% |
| 2024-12-02 |
005266 |
博时厚泽回报混合C |
1.4058 |
1.6076 |
1.3806 |
1.5824 |
0.0252 |
1.83% |
| 2024-11-29 |
005266 |
博时厚泽回报混合C |
1.3806 |
1.5824 |
1.3642 |
1.5660 |
0.0164 |
1.20% |
| 2024-11-28 |
005266 |
博时厚泽回报混合C |
1.3642 |
1.5660 |
1.3765 |
1.5783 |
-0.0123 |
-0.89% |
| 2024-11-27 |
005266 |
博时厚泽回报混合C |
1.3765 |
1.5783 |
1.3466 |
1.5484 |
0.0299 |
2.22% |
| 2024-11-26 |
005266 |
博时厚泽回报混合C |
1.3466 |
1.5484 |
1.3407 |
1.5425 |
0.0059 |
0.44% |
| 2024-11-25 |
005266 |
博时厚泽回报混合C |
1.3407 |
1.5425 |
1.3514 |
1.5532 |
-0.0107 |
-0.79% |
| 2024-11-22 |
005266 |
博时厚泽回报混合C |
1.3514 |
1.5532 |
1.3916 |
1.5934 |
-0.0402 |
-2.89% |
| 2024-11-21 |
005266 |
博时厚泽回报混合C |
1.3916 |
1.5934 |
1.3994 |
1.6012 |
-0.0078 |
-0.56% |
| 2024-11-20 |
005266 |
博时厚泽回报混合C |
1.3994 |
1.6012 |
1.3868 |
1.5886 |
0.0126 |
0.91% |
| 2024-11-19 |
005266 |
博时厚泽回报混合C |
1.3868 |
1.5886 |
1.3594 |
1.5612 |
0.0274 |
2.02% |
| 2024-11-18 |
005266 |
博时厚泽回报混合C |
1.3594 |
1.5612 |
1.3946 |
1.5964 |
-0.0352 |
-2.52% |
| 2024-11-15 |
005266 |
博时厚泽回报混合C |
1.3946 |
1.5964 |
1.4232 |
1.6250 |
-0.0286 |
-2.01% |
| 2024-11-14 |
005266 |
博时厚泽回报混合C |
1.4232 |
1.6250 |
1.4651 |
1.6669 |
-0.0419 |
-2.86% |
| 2024-11-13 |
005266 |
博时厚泽回报混合C |
1.4651 |
1.6669 |
1.4514 |
1.6532 |
0.0137 |
0.94% |
| 2024-11-12 |
005266 |
博时厚泽回报混合C |
1.4514 |
1.6532 |
1.4588 |
1.6606 |
-0.0074 |
-0.51% |
| 2024-11-11 |
005266 |
博时厚泽回报混合C |
1.4588 |
1.6606 |
1.4434 |
1.6452 |
0.0154 |
1.07% |
| 2024-11-08 |
005266 |
博时厚泽回报混合C |
1.4434 |
1.6452 |
1.4451 |
1.6469 |
-0.0017 |
-0.12% |
| 2024-11-07 |
005266 |
博时厚泽回报混合C |
1.4451 |
1.6469 |
1.4198 |
1.6216 |
0.0253 |
1.78% |
| 2024-11-06 |
005266 |
博时厚泽回报混合C |
1.4198 |
1.6216 |
1.4413 |
1.6431 |
-0.0215 |
-1.49% |
| 2024-11-05 |
005266 |
博时厚泽回报混合C |
1.4413 |
1.6431 |
1.4252 |
1.6270 |
0.0161 |
1.13% |
| 2024-11-04 |
005266 |
博时厚泽回报混合C |
1.4252 |
1.6270 |
1.4186 |
1.6204 |
0.0066 |
0.47% |
| 2024-11-01 |
005266 |
博时厚泽回报混合C |
1.4186 |
1.6204 |
1.4252 |
1.6270 |
-0.0066 |
-0.46% |
| 2024-10-31 |
005266 |
博时厚泽回报混合C |
1.4252 |
1.6270 |
1.4320 |
1.6338 |
-0.0068 |
-0.47% |
| 2024-10-30 |
005266 |
博时厚泽回报混合C |
1.4320 |
1.6338 |
1.4370 |
1.6388 |
-0.0050 |
-0.35% |
| 2024-10-29 |
005266 |
博时厚泽回报混合C |
1.4370 |
1.6388 |
1.4499 |
1.6517 |
-0.0129 |
-0.89% |
| 2024-10-28 |
005266 |
博时厚泽回报混合C |
1.4499 |
1.6517 |
1.4485 |
1.6503 |
0.0014 |
0.10% |
| 2024-10-25 |
005266 |
博时厚泽回报混合C |
1.4485 |
1.6503 |
1.4437 |
1.6455 |
0.0048 |
0.33% |
| 2024-10-24 |
005266 |
博时厚泽回报混合C |
1.4437 |
1.6455 |
1.4417 |
1.6435 |
0.0020 |
0.14% |
| 2024-10-23 |
005266 |
博时厚泽回报混合C |
1.4417 |
1.6435 |
1.4646 |
1.6664 |
-0.0229 |
-1.56% |
| 2024-10-22 |
005266 |
博时厚泽回报混合C |
1.4646 |
1.6664 |
1.4496 |
1.6514 |
0.0150 |
1.03% |
| 2024-10-21 |
005266 |
博时厚泽回报混合C |
1.4496 |
1.6514 |
1.4463 |
1.6481 |
0.0033 |
0.23% |
| 2024-10-18 |
005266 |
博时厚泽回报混合C |
1.4463 |
1.6481 |
1.3870 |
1.5888 |
0.0593 |
4.28% |
| 2024-10-17 |
005266 |
博时厚泽回报混合C |
1.3870 |
1.5888 |
1.3840 |
1.5858 |
0.0030 |
0.22% |
| 2024-10-16 |
005266 |
博时厚泽回报混合C |
1.3840 |
1.5858 |
1.4124 |
1.6142 |
-0.0284 |
-2.01% |
| 2024-10-15 |
005266 |
博时厚泽回报混合C |
1.4124 |
1.6142 |
1.4485 |
1.6503 |
-0.0361 |
-2.49% |
| 2024-10-14 |
005266 |
博时厚泽回报混合C |
1.4485 |
1.6503 |
1.4201 |
1.6219 |
0.0284 |
2.00% |
| 2024-10-11 |
005266 |
博时厚泽回报混合C |
1.4201 |
1.6219 |
1.4593 |
1.6611 |
-0.0392 |
-2.69% |
| 2024-10-10 |
005266 |
博时厚泽回报混合C |
1.4593 |
1.6611 |
1.4632 |
1.6650 |
-0.0039 |
-0.27% |
| 2024-10-09 |
005266 |
博时厚泽回报混合C |
1.4632 |
1.6650 |
1.5702 |
1.7720 |
-0.1070 |
-6.81% |
| 2024-10-08 |
005266 |
博时厚泽回报混合C |
1.5702 |
1.7720 |
1.4755 |
1.6773 |
0.0947 |
6.42% |
| 2024-09-30 |
005266 |
博时厚泽回报混合C |
1.4755 |
1.6773 |
1.3820 |
1.5838 |
0.0935 |
6.77% |
| 2024-09-27 |
005266 |
博时厚泽回报混合C |
1.3820 |
1.5838 |
1.3453 |
1.5471 |
0.0367 |
2.73% |
| 2024-09-26 |
005266 |
博时厚泽回报混合C |
1.3453 |
1.5471 |
1.3128 |
1.5146 |
0.0325 |
2.48% |
| 2024-09-25 |
005266 |
博时厚泽回报混合C |
1.3128 |
1.5146 |
1.3089 |
1.5107 |
0.0039 |
0.30% |
| 2024-09-24 |
005266 |
博时厚泽回报混合C |
1.3089 |
1.5107 |
1.2688 |
1.4706 |
0.0401 |
3.16% |
| 2024-09-23 |
005266 |
博时厚泽回报混合C |
1.2688 |
1.4706 |
1.2674 |
1.4692 |
0.0014 |
0.11% |
| 2024-09-20 |
005266 |
博时厚泽回报混合C |
1.2674 |
1.4692 |
1.2731 |
1.4749 |
-0.0057 |
-0.45% |
| 2024-09-19 |
005266 |
博时厚泽回报混合C |
1.2731 |
1.4749 |
1.2798 |
1.4816 |
-0.0067 |
-0.52% |
| 2024-09-18 |
005266 |
博时厚泽回报混合C |
1.2798 |
1.4816 |
1.2855 |
1.4873 |
-0.0057 |
-0.44% |
| 2024-09-13 |
005266 |
博时厚泽回报混合C |
1.2855 |
1.4873 |
1.2775 |
1.4793 |
0.0080 |
0.63% |
| 2024-09-12 |
005266 |
博时厚泽回报混合C |
1.2775 |
1.4793 |
1.2863 |
1.4881 |
-0.0088 |
-0.68% |
| 2024-09-11 |
005266 |
博时厚泽回报混合C |
1.2863 |
1.4881 |
1.2921 |
1.4939 |
-0.0058 |
-0.45% |
| 2024-09-10 |
005266 |
博时厚泽回报混合C |
1.2921 |
1.4939 |
1.2909 |
1.4927 |
0.0012 |
0.09% |
| 2024-09-09 |
005266 |
博时厚泽回报混合C |
1.2909 |
1.4927 |
1.2940 |
1.4958 |
-0.0031 |
-0.24% |
| 2024-09-06 |
005266 |
博时厚泽回报混合C |
1.2940 |
1.4958 |
1.3060 |
1.5078 |
-0.0120 |
-0.92% |
| 2024-09-05 |
005266 |
博时厚泽回报混合C |
1.3060 |
1.5078 |
1.3046 |
1.5064 |
0.0014 |
0.11% |
| 2024-09-04 |
005266 |
博时厚泽回报混合C |
1.3046 |
1.5064 |
1.3146 |
1.5164 |
-0.0100 |
-0.76% |
| 2024-09-03 |
005266 |
博时厚泽回报混合C |
1.3146 |
1.5164 |
1.3118 |
1.5136 |
0.0028 |
0.21% |
| 2024-09-02 |
005266 |
博时厚泽回报混合C |
1.3118 |
1.5136 |
1.3328 |
1.5346 |
-0.0210 |
-1.58% |
| 2024-08-30 |
005266 |
博时厚泽回报混合C |
1.3328 |
1.5346 |
1.3222 |
1.5240 |
0.0106 |
0.80% |
| 2024-08-29 |
005266 |
博时厚泽回报混合C |
1.3222 |
1.5240 |
1.3203 |
1.5221 |
0.0019 |
0.14% |
| 2024-08-28 |
005266 |
博时厚泽回报混合C |
1.3203 |
1.5221 |
1.3278 |
1.5296 |
-0.0075 |
-0.56% |
| 2024-08-27 |
005266 |
博时厚泽回报混合C |
1.3278 |
1.5296 |
1.3349 |
1.5367 |
-0.0071 |
-0.53% |
| 2024-08-26 |
005266 |
博时厚泽回报混合C |
1.3349 |
1.5367 |
1.3465 |
1.5483 |
-0.0116 |
-0.86% |
| 2024-08-23 |
005266 |
博时厚泽回报混合C |
1.3465 |
1.5483 |
1.3524 |
1.5542 |
-0.0059 |
-0.44% |
| 2024-08-22 |
005266 |
博时厚泽回报混合C |
1.3524 |
1.5542 |
1.3574 |
1.5592 |
-0.0050 |
-0.37% |
| 2024-08-21 |
005266 |
博时厚泽回报混合C |
1.3574 |
1.5592 |
1.3472 |
1.5490 |
0.0102 |
0.76% |
| 2024-08-20 |
005266 |
博时厚泽回报混合C |
1.3472 |
1.5490 |
1.3545 |
1.5563 |
-0.0073 |
-0.54% |
| 2024-08-19 |
005266 |
博时厚泽回报混合C |
1.3545 |
1.5563 |
1.3562 |
1.5580 |
-0.0017 |
-0.13% |
| 2024-08-16 |
005266 |
博时厚泽回报混合C |
1.3562 |
1.5580 |
1.3473 |
1.5491 |
0.0089 |
0.66% |
| 2024-08-15 |
005266 |
博时厚泽回报混合C |
1.3473 |
1.5491 |
1.3447 |
1.5465 |
0.0026 |
0.19% |
| 2024-08-14 |
005266 |
博时厚泽回报混合C |
1.3447 |
1.5465 |
1.3462 |
1.5480 |
-0.0015 |
-0.11% |
| 2024-08-13 |
005266 |
博时厚泽回报混合C |
1.3462 |
1.5480 |
1.3367 |
1.5385 |
0.0095 |
0.71% |
| 2024-08-12 |
005266 |
博时厚泽回报混合C |
1.3367 |
1.5385 |
1.3347 |
1.5365 |
0.0020 |
0.15% |
| 2024-08-09 |
005266 |
博时厚泽回报混合C |
1.3347 |
1.5365 |
1.3293 |
1.5311 |
0.0054 |
0.41% |
| 2024-08-08 |
005266 |
博时厚泽回报混合C |
1.3293 |
1.5311 |
1.3284 |
1.5302 |
0.0009 |
0.07% |
| 2024-08-07 |
005266 |
博时厚泽回报混合C |
1.3284 |
1.5302 |
1.3241 |
1.5259 |
0.0043 |
0.32% |
| 2024-08-06 |
005266 |
博时厚泽回报混合C |
1.3241 |
1.5259 |
1.3130 |
1.5148 |
0.0111 |
0.85% |
| 2024-08-05 |
005266 |
博时厚泽回报混合C |
1.3130 |
1.5148 |
1.3390 |
1.5408 |
-0.0260 |
-1.94% |
| 2024-08-02 |
005266 |
博时厚泽回报混合C |
1.3390 |
1.5408 |
1.3691 |
1.5709 |
-0.0301 |
-2.20% |
| 2024-07-31 |
005266 |
博时厚泽回报混合C |
1.3744 |
1.5762 |
1.3442 |
1.5460 |
0.0302 |
2.25% |
| 2024-07-30 |
005266 |
博时厚泽回报混合C |
1.3442 |
1.5460 |
1.3547 |
1.5565 |
-0.0105 |
-0.78% |
| 2024-07-29 |
005266 |
博时厚泽回报混合C |
1.3547 |
1.5565 |
1.3476 |
1.5494 |
0.0071 |
0.53% |
| 2024-07-26 |
005266 |
博时厚泽回报混合C |
1.3476 |
1.5494 |
1.3434 |
1.5452 |
0.0042 |
0.31% |
| 2024-07-25 |
005266 |
博时厚泽回报混合C |
1.3434 |
1.5452 |
1.3728 |
1.5746 |
-0.0294 |
-2.14% |
| 2024-07-24 |
005266 |
博时厚泽回报混合C |
1.3728 |
1.5746 |
1.3807 |
1.5825 |
-0.0079 |
-0.57% |
| 2024-07-23 |
005266 |
博时厚泽回报混合C |
1.3807 |
1.5825 |
1.4171 |
1.6189 |
-0.0364 |
-2.57% |
| 2024-07-22 |
005266 |
博时厚泽回报混合C |
1.4171 |
1.6189 |
1.4228 |
1.6246 |
-0.0057 |
-0.40% |
| 2024-07-19 |
005266 |
博时厚泽回报混合C |
1.4228 |
1.6246 |
1.4257 |
1.6275 |
-0.0029 |
-0.20% |
| 2024-07-18 |
005266 |
博时厚泽回报混合C |
1.4257 |
1.6275 |
1.4229 |
1.6247 |
0.0028 |
0.20% |
| 2024-07-17 |
005266 |
博时厚泽回报混合C |
1.4229 |
1.6247 |
1.4409 |
1.6427 |
-0.0180 |
-1.25% |
| 2024-07-16 |
005266 |
博时厚泽回报混合C |
1.4409 |
1.6427 |
1.4374 |
1.6392 |
0.0035 |
0.24% |
| 2024-07-15 |
005266 |
博时厚泽回报混合C |
1.4374 |
1.6392 |
1.4425 |
1.6443 |
-0.0051 |
-0.35% |
| 2024-07-12 |
005266 |
博时厚泽回报混合C |
1.4425 |
1.6443 |
1.4481 |
1.6499 |
-0.0056 |
-0.39% |
| 2024-07-11 |
005266 |
博时厚泽回报混合C |
1.4481 |
1.6499 |
1.4384 |
1.6402 |
0.0097 |
0.67% |
| 2024-07-10 |
005266 |
博时厚泽回报混合C |
1.4384 |
1.6402 |
1.4336 |
1.6354 |
0.0048 |
0.33% |
| 2024-07-09 |
005266 |
博时厚泽回报混合C |
1.4336 |
1.6354 |
1.4122 |
1.6140 |
0.0214 |
1.52% |
| 2024-07-08 |
005266 |
博时厚泽回报混合C |
1.4122 |
1.6140 |
1.4180 |
1.6198 |
-0.0058 |
-0.41% |
| 2024-07-05 |
005266 |
博时厚泽回报混合C |
1.4180 |
1.6198 |
1.4156 |
1.6174 |
0.0024 |
0.17% |
| 2024-07-04 |
005266 |
博时厚泽回报混合C |
1.4156 |
1.6174 |
1.4194 |
1.6212 |
-0.0038 |
-0.27% |
| 2024-07-03 |
005266 |
博时厚泽回报混合C |
1.4194 |
1.6212 |
1.4305 |
1.6323 |
-0.0111 |
-0.78% |
| 2024-07-02 |
005266 |
博时厚泽回报混合C |
1.4305 |
1.6323 |
1.4386 |
1.6404 |
-0.0081 |
-0.56% |
| 2024-07-01 |
005266 |
博时厚泽回报混合C |
1.4386 |
1.6404 |
1.4191 |
1.6209 |
0.0195 |
1.37% |
| 2024-06-28 |
005266 |
博时厚泽回报混合C |
1.4191 |
1.6209 |
1.4144 |
1.6162 |
0.0047 |
0.33% |
| 2024-06-27 |
005266 |
博时厚泽回报混合C |
1.4144 |
1.6162 |
1.4378 |
1.6396 |
-0.0234 |
-1.63% |
| 2024-06-26 |
005266 |
博时厚泽回报混合C |
1.4378 |
1.6396 |
1.4197 |
1.6215 |
0.0181 |
1.27% |
| 2024-06-25 |
005266 |
博时厚泽回报混合C |
1.4197 |
1.6215 |
1.4332 |
1.6350 |
-0.0135 |
-0.94% |
| 2024-06-24 |
005266 |
博时厚泽回报混合C |
1.4332 |
1.6350 |
1.4484 |
1.6502 |
-0.0152 |
-1.05% |
| 2024-06-21 |
005266 |
博时厚泽回报混合C |
1.4484 |
1.6502 |
1.4483 |
1.6501 |
0.0001 |
0.01% |
| 2024-06-20 |
005266 |
博时厚泽回报混合C |
1.4483 |
1.6501 |
1.4502 |
1.6520 |
-0.0019 |
-0.13% |
| 2024-06-19 |
005266 |
博时厚泽回报混合C |
1.4502 |
1.6520 |
1.4532 |
1.6550 |
-0.0030 |
-0.21% |
| 2024-06-18 |
005266 |
博时厚泽回报混合C |
1.4532 |
1.6550 |
1.4522 |
1.6540 |
0.0010 |
0.07% |
| 2024-06-17 |
005266 |
博时厚泽回报混合C |
1.4522 |
1.6540 |
1.4441 |
1.6459 |
0.0081 |
0.56% |
| 2024-06-14 |
005266 |
博时厚泽回报混合C |
1.4441 |
1.6459 |
1.4282 |
1.6300 |
0.0159 |
1.11% |
| 2024-06-13 |
005266 |
博时厚泽回报混合C |
1.4282 |
1.6300 |
1.4342 |
1.6360 |
-0.0060 |
-0.42% |
| 2024-06-12 |
005266 |
博时厚泽回报混合C |
1.4342 |
1.6360 |
1.4253 |
1.6271 |
0.0089 |
0.62% |
| 2024-06-11 |
005266 |
博时厚泽回报混合C |
1.4253 |
1.6271 |
1.4314 |
1.6332 |
-0.0061 |
-0.43% |
| 2024-06-07 |
005266 |
博时厚泽回报混合C |
1.4314 |
1.6332 |
1.4416 |
1.6434 |
-0.0102 |
-0.71% |
| 2024-06-06 |
005266 |
博时厚泽回报混合C |
1.4416 |
1.6434 |
1.4386 |
1.6404 |
0.0030 |
0.21% |
| 2024-06-05 |
005266 |
博时厚泽回报混合C |
1.4386 |
1.6404 |
1.4569 |
1.6587 |
-0.0183 |
-1.26% |
| 2024-06-04 |
005266 |
博时厚泽回报混合C |
1.4569 |
1.6587 |
1.4499 |
1.6517 |
0.0070 |
0.48% |
| 2024-06-03 |
005266 |
博时厚泽回报混合C |
1.4499 |
1.6517 |
1.4374 |
1.6392 |
0.0125 |
0.87% |
| 2024-05-31 |
005266 |
博时厚泽回报混合C |
1.4374 |
1.6392 |
1.4355 |
1.6373 |
0.0019 |
0.13% |
| 2024-05-30 |
005266 |
博时厚泽回报混合C |
1.4355 |
1.6373 |
1.4438 |
1.6456 |
-0.0083 |
-0.57% |
| 2024-05-29 |
005266 |
博时厚泽回报混合C |
1.4438 |
1.6456 |
1.4423 |
1.6441 |
0.0015 |
0.10% |
| 2024-05-28 |
005266 |
博时厚泽回报混合C |
1.4423 |
1.6441 |
1.4548 |
1.6566 |
-0.0125 |
-0.86% |
| 2024-05-27 |
005266 |
博时厚泽回报混合C |
1.4548 |
1.6566 |
1.4434 |
1.6452 |
0.0114 |
0.79% |
| 2024-05-24 |
005266 |
博时厚泽回报混合C |
1.4434 |
1.6452 |
1.4585 |
1.6603 |
-0.0151 |
-1.04% |
| 2024-05-23 |
005266 |
博时厚泽回报混合C |
1.4585 |
1.6603 |
1.4694 |
1.6712 |
-0.0109 |
-0.74% |
| 2024-05-22 |
005266 |
博时厚泽回报混合C |
1.4694 |
1.6712 |
1.4841 |
1.6859 |
-0.0147 |
-0.99% |
| 2024-05-21 |
005266 |
博时厚泽回报混合C |
1.4841 |
1.6859 |
1.4907 |
1.6925 |
-0.0066 |
-0.44% |
| 2024-05-20 |
005266 |
博时厚泽回报混合C |
1.4907 |
1.6925 |
1.4794 |
1.6812 |
0.0113 |
0.76% |
| 2024-05-17 |
005266 |
博时厚泽回报混合C |
1.4794 |
1.6812 |
1.4724 |
1.6742 |
0.0070 |
0.48% |
| 2024-05-16 |
005266 |
博时厚泽回报混合C |
1.4724 |
1.6742 |
1.4731 |
1.6749 |
-0.0007 |
-0.05% |
| 2024-05-15 |
005266 |
博时厚泽回报混合C |
1.4731 |
1.6749 |
1.4797 |
1.6815 |
-0.0066 |
-0.45% |
| 2024-05-14 |
005266 |
博时厚泽回报混合C |
1.4797 |
1.6815 |
1.4823 |
1.6841 |
-0.0026 |
-0.18% |
| 2024-05-13 |
005266 |
博时厚泽回报混合C |
1.4823 |
1.6841 |
1.4927 |
1.6945 |
-0.0104 |
-0.70% |
| 2024-05-10 |
005266 |
博时厚泽回报混合C |
1.4927 |
1.6945 |
1.4975 |
1.6993 |
-0.0048 |
-0.32% |
| 2024-05-09 |
005266 |
博时厚泽回报混合C |
1.4975 |
1.6993 |
1.4925 |
1.6943 |
0.0050 |
0.34% |
| 2024-05-08 |
005266 |
博时厚泽回报混合C |
1.4925 |
1.6943 |
1.5058 |
1.7076 |
-0.0133 |
-0.88% |
| 2024-05-07 |
005266 |
博时厚泽回报混合C |
1.5058 |
1.7076 |
1.5055 |
1.7073 |
0.0003 |
0.02% |
| 2024-05-06 |
005266 |
博时厚泽回报混合C |
1.5055 |
1.7073 |
1.4877 |
1.6895 |
0.0178 |
1.20% |
| 2024-04-30 |
005266 |
博时厚泽回报混合C |
1.4877 |
1.6895 |
1.4819 |
1.6837 |
0.0058 |
0.39% |
| 2024-04-29 |
005266 |
博时厚泽回报混合C |
1.4819 |
1.6837 |
1.4656 |
1.6674 |
0.0163 |
1.11% |
| 2024-04-26 |
005266 |
博时厚泽回报混合C |
1.4656 |
1.6674 |
1.4342 |
1.6360 |
0.0314 |
2.19% |
| 2024-04-25 |
005266 |
博时厚泽回报混合C |
1.4342 |
1.6360 |
1.4358 |
1.6376 |
-0.0016 |
-0.11% |
| 2024-04-24 |
005266 |
博时厚泽回报混合C |
1.4358 |
1.6376 |
1.4261 |
1.6279 |
0.0097 |
0.68% |
| 2024-04-23 |
005266 |
博时厚泽回报混合C |
1.4261 |
1.6279 |
1.4351 |
1.6369 |
-0.0090 |
-0.63% |
| 2024-04-22 |
005266 |
博时厚泽回报混合C |
1.4351 |
1.6369 |
1.4394 |
1.6412 |
-0.0043 |
-0.30% |
| 2024-04-19 |
005266 |
博时厚泽回报混合C |
1.4394 |
1.6412 |
1.4480 |
1.6498 |
-0.0086 |
-0.59% |
| 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% |
