行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时厚泽回报混合A(005265)

2020-05-26     1.30542.9333%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-251.26821.2682
2020-05-221.27251.2725
2020-05-211.30021.3002
2020-05-201.32391.3239
2020-05-191.33801.3380
2020-05-181.31071.3107
2020-05-151.31881.3188
2020-05-141.31821.3182
2020-05-131.32301.3230
2020-05-121.31551.3155
2020-05-111.31591.3159
2020-05-081.32101.3210
2020-05-071.29911.2991
2020-05-061.30281.3028
2020-04-301.27761.2776
2020-04-291.23111.2311
2020-04-281.22641.2264
2020-04-271.24661.2466
2020-04-241.24751.2475
2020-04-231.27691.2769
2020-04-221.28371.2837
2020-04-211.28371.2837
2020-04-201.29141.2914
2020-04-171.26791.2679
2020-04-161.27051.2705
2020-04-151.25641.2564
2020-04-141.26461.2646
2020-04-131.23791.2379
2020-04-101.25521.2552
2020-04-091.30351.3035
2020-04-081.28121.2812
2020-04-071.27311.2731
2020-04-031.23021.2302
2020-04-021.24641.2464
2020-04-011.20561.2056
2020-03-311.20621.2062
2020-03-301.20801.2080
2020-03-271.24591.2459
2020-03-261.25701.2570
2020-03-251.27131.2713
2020-03-241.24591.2459
2020-03-231.21731.2173
2020-03-201.29141.2914
2020-03-191.28401.2840
2020-03-181.26351.2635
2020-03-171.29511.2951
2020-03-161.28711.2871
2020-03-131.35541.3554
2020-03-121.35531.3553
2020-03-111.37731.3773
2020-03-101.39131.3913
2020-03-091.34681.3468
2020-03-061.41961.4196
2020-03-051.43351.4335
2020-03-041.41401.4140
2020-03-031.41471.4147
2020-03-021.38831.3883
2020-02-281.34601.3460
2020-02-271.42931.4293
2020-02-261.42721.4272
2020-02-251.50291.5029
2020-02-241.48011.4801
2020-02-211.44561.4456
2020-02-201.41861.4186
2020-02-191.39381.3938
2020-02-181.41721.4172
2020-02-171.37561.3756
2020-02-141.32711.3271
2020-02-131.32191.3219
2020-02-121.32811.3281
2020-02-111.29451.2945
2020-02-101.31501.3150
2020-02-071.30681.3068
2020-02-061.27201.2720
2020-02-051.22011.2201
2020-02-041.19161.1916
2020-02-031.17511.1751
2020-01-231.26591.2659
2020-01-221.32121.3212
2020-01-211.32031.3203
2020-01-201.32881.3288
2020-01-171.29741.2974
2020-01-161.29771.2977
2020-01-151.29011.2901
2020-01-141.28651.2865
2020-01-131.29201.2920
2020-01-101.26031.2603
2020-01-091.26591.2659
2020-01-081.23951.2395
2020-01-071.26591.2659
2020-01-061.24781.2478
2020-01-031.22301.2230
2020-01-021.21761.2176
2019-12-311.19161.1916
2019-12-301.18371.1837
2019-12-271.19251.1925
2019-12-261.20841.2084
2019-12-251.19521.1952
2019-12-241.17331.1733
2019-12-231.14281.1428
2019-12-201.16801.1680
2019-12-191.18021.1802
2019-12-181.18301.1830
2019-12-171.17671.1767
2019-12-161.16581.1658
2019-12-131.13791.1379
2019-12-121.11891.1189
2019-12-111.10401.1040
2019-12-101.11131.1113
2019-12-091.09751.0975
2019-12-061.09201.0920
2019-12-051.07661.0766
2019-12-041.06011.0601
2019-12-031.05891.0589
2019-12-021.04911.0491
2019-11-291.04421.0442