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博时厚泽回报混合A(005265)

2025-02-10     1.44250.1736%
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净值发布日期 单位净值 累计净值
2025-02-101.44251.6570
2025-02-071.44001.6545
2025-02-061.42911.6436
2025-02-051.40711.6216
2025-01-271.44681.6613
2025-01-241.47651.6910
2025-01-231.46901.6835
2025-01-221.48231.6968
2025-01-211.46901.6835
2025-01-201.45341.6679
2025-01-171.42571.6402
2025-01-161.41831.6328
2025-01-151.39531.6098
2025-01-141.41041.6249
2025-01-131.37731.5918
2025-01-101.38301.5975
2025-01-091.41821.6327
2025-01-081.42711.6416
2025-01-071.42861.6431
2025-01-061.40551.6200
2025-01-031.40921.6237
2025-01-021.42811.6426
2024-12-311.45251.6670
2024-12-301.48771.7022
2024-12-271.50651.7210
2024-12-261.50751.7220
2024-12-251.48081.6953
2024-12-241.48781.7023
2024-12-231.48431.6988
2024-12-201.50311.7176
2024-12-191.48911.7036
2024-12-181.47871.6932
2024-12-171.48121.6957
2024-12-161.48311.6976
2024-12-131.50251.7170
2024-12-121.53191.7464
2024-12-111.50611.7206
2024-12-101.48351.6980
2024-12-091.46821.6827
2024-12-061.47811.6926
2024-12-051.46541.6799
2024-12-041.46001.6745
2024-12-031.46791.6824
2024-12-021.48081.6953
2024-11-291.45431.6688
2024-11-281.43701.6515
2024-11-271.44981.6643
2024-11-261.41831.6328
2024-11-251.41211.6266
2024-11-221.42331.6378
2024-11-211.46561.6801
2024-11-201.47371.6882
2024-11-191.46041.6749
2024-11-181.43161.6461
2024-11-151.46851.6830
2024-11-141.49861.7131
2024-11-131.54271.7572
2024-11-121.52831.7428
2024-11-111.53601.7505
2024-11-081.51971.7342
2024-11-071.52151.7360
2024-11-061.49481.7093
2024-11-051.51741.7319
2024-11-041.50041.7149
2024-11-011.49341.7079
2024-10-311.50031.7148
2024-10-301.50741.7219
2024-10-291.51261.7271
2024-10-281.52621.7407
2024-10-251.52461.7391
2024-10-241.51951.7340
2024-10-231.51741.7319
2024-10-221.54151.7560
2024-10-211.52561.7401
2024-10-181.52211.7366
2024-10-171.45961.6741
2024-10-161.45641.6709
2024-10-151.48631.7008
2024-10-141.52431.7388
2024-10-111.49431.7088
2024-10-101.53551.7500
2024-10-091.53951.7540
2024-10-081.65211.8666
2024-09-301.55221.7667
2024-09-271.45371.6682
2024-09-261.41511.6296
2024-09-251.38091.5954
2024-09-241.37681.5913
2024-09-231.33451.5490
2024-09-201.33291.5474
2024-09-191.33901.5535
2024-09-181.34601.5605
2024-09-131.35181.5663
2024-09-121.34331.5578
2024-09-111.35261.5671
2024-09-101.35861.5731
2024-09-091.35741.5719
2024-09-061.36051.5750
2024-09-051.37311.5876
2024-09-041.37161.5861
2024-09-031.38211.5966
2024-09-021.37911.5936
2024-08-301.40111.6156
2024-08-291.38991.6044
2024-08-281.38791.6024
2024-08-271.39571.6102
2024-08-261.40321.6177
2024-08-231.41531.6298
2024-08-221.42151.6360
2024-08-211.42671.6412
2024-08-201.41601.6305
2024-08-191.42351.6380
2024-08-161.42531.6398