博时厚泽回报混合C(005266)
2024-05-07
1.5058
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5055 | 1.7073 |
| 2024-04-30 | 1.4877 | 1.6895 |
| 2024-04-29 | 1.4819 | 1.6837 |
| 2024-04-26 | 1.4656 | 1.6674 |
| 2024-04-25 | 1.4342 | 1.6360 |
| 2024-04-24 | 1.4358 | 1.6376 |
| 2024-04-23 | 1.4261 | 1.6279 |
| 2024-04-22 | 1.4351 | 1.6369 |
| 2024-04-19 | 1.4394 | 1.6412 |
| 2024-04-18 | 1.4480 | 1.6498 |
| 2024-04-17 | 1.4499 | 1.6517 |
| 2024-04-16 | 1.4298 | 1.6316 |
| 2024-04-15 | 1.4495 | 1.6513 |
| 2024-04-12 | 1.4284 | 1.6302 |
| 2024-04-11 | 1.4264 | 1.6282 |
| 2024-04-10 | 1.4230 | 1.6248 |
| 2024-04-09 | 1.4387 | 1.6405 |
| 2024-04-08 | 1.4351 | 1.6369 |
| 2024-04-03 | 1.4544 | 1.6562 |
| 2024-04-02 | 1.4550 | 1.6568 |
| 2024-04-01 | 1.4651 | 1.6669 |
| 2024-03-29 | 1.4519 | 1.6537 |
| 2024-03-28 | 1.4409 | 1.6427 |
| 2024-03-27 | 1.4296 | 1.6314 |
| 2024-03-26 | 1.4427 | 1.6445 |
| 2024-03-25 | 1.4391 | 1.6409 |
| 2024-03-22 | 1.4499 | 1.6517 |
| 2024-03-21 | 1.4578 | 1.6596 |
| 2024-03-20 | 1.4592 | 1.6610 |
| 2024-03-19 | 1.4626 | 1.6644 |
| 2024-03-18 | 1.4665 | 1.6683 |
| 2024-03-15 | 1.4506 | 1.6524 |
| 2024-03-14 | 1.4383 | 1.6401 |
| 2024-03-13 | 1.4394 | 1.6412 |
| 2024-03-12 | 1.4360 | 1.6378 |
| 2024-03-11 | 1.4313 | 1.6331 |
| 2024-03-08 | 1.4225 | 1.6243 |
| 2024-03-07 | 1.4077 | 1.6095 |
| 2024-03-06 | 1.4152 | 1.6170 |
| 2024-03-05 | 1.4208 | 1.6226 |
| 2024-03-04 | 1.4181 | 1.6199 |
| 2024-03-01 | 1.4072 | 1.6090 |
| 2024-02-29 | 1.4052 | 1.6070 |
| 2024-02-28 | 1.3792 | 1.5810 |
| 2024-02-27 | 1.4098 | 1.6116 |
| 2024-02-26 | 1.3905 | 1.5923 |
| 2024-02-23 | 1.3849 | 1.5867 |
| 2024-02-22 | 1.3871 | 1.5889 |
| 2024-02-21 | 1.3783 | 1.5801 |
| 2024-02-20 | 1.3783 | 1.5801 |
| 2024-02-19 | 1.3791 | 1.5809 |
| 2024-02-08 | 1.3652 | 1.5670 |
| 2024-02-07 | 1.3546 | 1.5564 |
| 2024-02-06 | 1.3308 | 1.5326 |
| 2024-02-05 | 1.2760 | 1.4778 |
| 2024-02-02 | 1.2678 | 1.4696 |
| 2024-02-01 | 1.2813 | 1.4831 |
| 2024-01-31 | 1.2738 | 1.4756 |
| 2024-01-30 | 1.2961 | 1.4979 |
| 2024-01-29 | 1.3169 | 1.5187 |
| 2024-01-26 | 1.3253 | 1.5271 |
| 2024-01-25 | 1.3392 | 1.5410 |
| 2024-01-24 | 1.3227 | 1.5245 |
| 2024-01-23 | 1.3222 | 1.5240 |
| 2024-01-22 | 1.3143 | 1.5161 |
| 2024-01-19 | 1.3478 | 1.5496 |
| 2024-01-18 | 1.3497 | 1.5515 |
| 2024-01-17 | 1.3345 | 1.5363 |
| 2024-01-16 | 1.3645 | 1.5663 |
| 2024-01-15 | 1.3664 | 1.5682 |
| 2024-01-12 | 1.3624 | 1.5642 |
| 2024-01-11 | 1.3693 | 1.5711 |
| 2024-01-10 | 1.3629 | 1.5647 |
| 2024-01-09 | 1.3724 | 1.5742 |
| 2024-01-08 | 1.3688 | 1.5706 |
| 2024-01-05 | 1.3928 | 1.5946 |
| 2024-01-04 | 1.4104 | 1.6122 |
| 2024-01-03 | 1.4259 | 1.6277 |
| 2024-01-02 | 1.4442 | 1.6460 |
| 2023-12-31 | 1.4691 | 1.6709 |
| 2023-12-29 | 1.4692 | 1.6710 |
| 2023-12-28 | 1.4505 | 1.6523 |
| 2023-12-27 | 1.4314 | 1.6332 |
| 2023-12-26 | 1.4208 | 1.6226 |
| 2023-12-25 | 1.4354 | 1.6372 |
| 2023-12-22 | 1.4277 | 1.6295 |
| 2023-12-21 | 1.4326 | 1.6344 |
| 2023-12-20 | 1.4205 | 1.6223 |
| 2023-12-19 | 1.4355 | 1.6373 |
| 2023-12-18 | 1.4336 | 1.6354 |
| 2023-12-15 | 1.4304 | 1.6322 |
| 2023-12-14 | 1.4336 | 1.6354 |
| 2023-12-13 | 1.4478 | 1.6496 |
| 2023-12-12 | 1.4642 | 1.6660 |
| 2023-12-11 | 1.4654 | 1.6672 |
| 2023-12-08 | 1.4596 | 1.6614 |
| 2023-12-07 | 1.4369 | 1.6387 |
| 2023-12-06 | 1.4356 | 1.6374 |
| 2023-12-05 | 1.4351 | 1.6369 |
| 2023-12-04 | 1.4582 | 1.6600 |
| 2023-12-01 | 1.4731 | 1.6749 |
| 2023-11-30 | 1.4795 | 1.6813 |
| 2023-11-29 | 1.4742 | 1.6760 |
| 2023-11-28 | 1.4713 | 1.6731 |
| 2023-11-27 | 1.4685 | 1.6703 |
| 2023-11-24 | 1.4674 | 1.6692 |
| 2023-11-23 | 1.4777 | 1.6795 |
| 2023-11-22 | 1.4687 | 1.6705 |
| 2023-11-21 | 1.4847 | 1.6865 |
| 2023-11-20 | 1.4827 | 1.6845 |
| 2023-11-17 | 1.4834 | 1.6852 |
| 2023-11-16 | 1.4737 | 1.6755 |
| 2023-11-15 | 1.4880 | 1.6898 |
| 2023-11-14 | 1.4793 | 1.6811 |
| 2023-11-13 | 1.4804 | 1.6822 |
| 2023-11-10 | 1.4821 | 1.6839 |
