博时厚泽回报混合C(005266)
2025-05-08
1.3449
0.5533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3449 | 1.5467 |
| 2025-05-07 | 1.3375 | 1.5393 |
| 2025-05-06 | 1.3411 | 1.5429 |
| 2025-04-30 | 1.3302 | 1.5320 |
| 2025-04-29 | 1.3252 | 1.5270 |
| 2025-04-28 | 1.3141 | 1.5159 |
| 2025-04-25 | 1.3183 | 1.5201 |
| 2025-04-24 | 1.3113 | 1.5131 |
| 2025-04-23 | 1.3128 | 1.5146 |
| 2025-04-22 | 1.2998 | 1.5016 |
| 2025-04-21 | 1.2951 | 1.4969 |
| 2025-04-18 | 1.2864 | 1.4882 |
| 2025-04-17 | 1.2839 | 1.4857 |
| 2025-04-16 | 1.2867 | 1.4885 |
| 2025-04-15 | 1.3031 | 1.5049 |
| 2025-04-14 | 1.3037 | 1.5055 |
| 2025-04-11 | 1.2992 | 1.5010 |
| 2025-04-10 | 1.2846 | 1.4864 |
| 2025-04-09 | 1.2681 | 1.4699 |
| 2025-04-08 | 1.2610 | 1.4628 |
| 2025-04-07 | 1.2722 | 1.4740 |
| 2025-04-03 | 1.3581 | 1.5599 |
| 2025-04-02 | 1.3809 | 1.5827 |
| 2025-04-01 | 1.3778 | 1.5796 |
| 2025-03-31 | 1.3766 | 1.5784 |
| 2025-03-28 | 1.3831 | 1.5849 |
| 2025-03-27 | 1.3863 | 1.5881 |
| 2025-03-26 | 1.3761 | 1.5779 |
| 2025-03-25 | 1.3790 | 1.5808 |
| 2025-03-24 | 1.3958 | 1.5976 |
| 2025-03-21 | 1.3904 | 1.5922 |
| 2025-03-20 | 1.4130 | 1.6148 |
| 2025-03-19 | 1.4153 | 1.6171 |
| 2025-03-18 | 1.4192 | 1.6210 |
| 2025-03-17 | 1.4090 | 1.6108 |
| 2025-03-14 | 1.4073 | 1.6091 |
| 2025-03-13 | 1.3807 | 1.5825 |
| 2025-03-12 | 1.3947 | 1.5965 |
| 2025-03-11 | 1.3978 | 1.5996 |
| 2025-03-10 | 1.3913 | 1.5931 |
| 2025-03-07 | 1.3963 | 1.5981 |
| 2025-03-06 | 1.3932 | 1.5950 |
| 2025-03-05 | 1.3747 | 1.5765 |
| 2025-03-04 | 1.3614 | 1.5632 |
| 2025-03-03 | 1.3525 | 1.5543 |
| 2025-02-28 | 1.3564 | 1.5582 |
| 2025-02-27 | 1.4032 | 1.6050 |
| 2025-02-26 | 1.4134 | 1.6152 |
| 2025-02-25 | 1.4057 | 1.6075 |
| 2025-02-24 | 1.4169 | 1.6187 |
| 2025-02-21 | 1.4408 | 1.6426 |
| 2025-02-20 | 1.4095 | 1.6113 |
| 2025-02-19 | 1.4090 | 1.6108 |
| 2025-02-18 | 1.3922 | 1.5940 |
| 2025-02-17 | 1.3993 | 1.6011 |
| 2025-02-14 | 1.3754 | 1.5772 |
| 2025-02-13 | 1.3739 | 1.5757 |
| 2025-02-12 | 1.3847 | 1.5865 |
| 2025-02-11 | 1.3678 | 1.5696 |
| 2025-02-10 | 1.3672 | 1.5690 |
| 2025-02-07 | 1.3650 | 1.5668 |
| 2025-02-06 | 1.3547 | 1.5565 |
| 2025-02-05 | 1.3339 | 1.5357 |
| 2025-01-27 | 1.3718 | 1.5736 |
| 2025-01-24 | 1.4000 | 1.6018 |
| 2025-01-23 | 1.3929 | 1.5947 |
| 2025-01-22 | 1.4056 | 1.6074 |
| 2025-01-21 | 1.3930 | 1.5948 |
| 2025-01-20 | 1.3782 | 1.5800 |
| 2025-01-17 | 1.3520 | 1.5538 |
| 2025-01-16 | 1.3450 | 1.5468 |
| 2025-01-15 | 1.3233 | 1.5251 |
| 2025-01-14 | 1.3376 | 1.5394 |
| 2025-01-13 | 1.3063 | 1.5081 |
| 2025-01-10 | 1.3118 | 1.5136 |
| 2025-01-09 | 1.3451 | 1.5469 |
| 2025-01-08 | 1.3537 | 1.5555 |
| 2025-01-07 | 1.3551 | 1.5569 |
| 2025-01-06 | 1.3332 | 1.5350 |
| 2025-01-03 | 1.3368 | 1.5386 |
| 2025-01-02 | 1.3547 | 1.5565 |
| 2024-12-31 | 1.3779 | 1.5797 |
| 2024-12-30 | 1.4114 | 1.6132 |
| 2024-12-27 | 1.4293 | 1.6311 |
| 2024-12-26 | 1.4303 | 1.6321 |
| 2024-12-25 | 1.4050 | 1.6068 |
| 2024-12-24 | 1.4117 | 1.6135 |
| 2024-12-23 | 1.4084 | 1.6102 |
| 2024-12-20 | 1.4263 | 1.6281 |
| 2024-12-19 | 1.4131 | 1.6149 |
| 2024-12-18 | 1.4032 | 1.6050 |
| 2024-12-17 | 1.4057 | 1.6075 |
| 2024-12-16 | 1.4074 | 1.6092 |
| 2024-12-13 | 1.4259 | 1.6277 |
| 2024-12-12 | 1.4539 | 1.6557 |
| 2024-12-11 | 1.4295 | 1.6313 |
| 2024-12-10 | 1.4080 | 1.6098 |
| 2024-12-09 | 1.3936 | 1.5954 |
| 2024-12-06 | 1.4030 | 1.6048 |
| 2024-12-05 | 1.3910 | 1.5928 |
| 2024-12-04 | 1.3859 | 1.5877 |
| 2024-12-03 | 1.3934 | 1.5952 |
| 2024-12-02 | 1.4058 | 1.6076 |
| 2024-11-29 | 1.3806 | 1.5824 |
| 2024-11-28 | 1.3642 | 1.5660 |
| 2024-11-27 | 1.3765 | 1.5783 |
| 2024-11-26 | 1.3466 | 1.5484 |
| 2024-11-25 | 1.3407 | 1.5425 |
| 2024-11-22 | 1.3514 | 1.5532 |
| 2024-11-21 | 1.3916 | 1.5934 |
| 2024-11-20 | 1.3994 | 1.6012 |
| 2024-11-19 | 1.3868 | 1.5886 |
| 2024-11-18 | 1.3594 | 1.5612 |
| 2024-11-15 | 1.3946 | 1.5964 |
| 2024-11-14 | 1.4232 | 1.6250 |
| 2024-11-13 | 1.4651 | 1.6669 |
| 2024-11-12 | 1.4514 | 1.6532 |
| 2024-11-11 | 1.4588 | 1.6606 |
