博时厚泽回报混合C(005266)
2025-01-27
1.3718
-2.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.4434 | 1.6452 |
| 2024-11-07 | 1.4451 | 1.6469 |
| 2024-11-06 | 1.4198 | 1.6216 |
| 2024-11-05 | 1.4413 | 1.6431 |
| 2024-11-04 | 1.4252 | 1.6270 |
| 2024-11-01 | 1.4186 | 1.6204 |
| 2024-10-31 | 1.4252 | 1.6270 |
| 2024-10-30 | 1.4320 | 1.6338 |
| 2024-10-29 | 1.4370 | 1.6388 |
| 2024-10-28 | 1.4499 | 1.6517 |
| 2024-10-25 | 1.4485 | 1.6503 |
| 2024-10-24 | 1.4437 | 1.6455 |
| 2024-10-23 | 1.4417 | 1.6435 |
| 2024-10-22 | 1.4646 | 1.6664 |
| 2024-10-21 | 1.4496 | 1.6514 |
| 2024-10-18 | 1.4463 | 1.6481 |
| 2024-10-17 | 1.3870 | 1.5888 |
| 2024-10-16 | 1.3840 | 1.5858 |
| 2024-10-15 | 1.4124 | 1.6142 |
| 2024-10-14 | 1.4485 | 1.6503 |
| 2024-10-11 | 1.4201 | 1.6219 |
| 2024-10-10 | 1.4593 | 1.6611 |
| 2024-10-09 | 1.4632 | 1.6650 |
| 2024-10-08 | 1.5702 | 1.7720 |
| 2024-09-30 | 1.4755 | 1.6773 |
| 2024-09-27 | 1.3820 | 1.5838 |
| 2024-09-26 | 1.3453 | 1.5471 |
| 2024-09-25 | 1.3128 | 1.5146 |
| 2024-09-24 | 1.3089 | 1.5107 |
| 2024-09-23 | 1.2688 | 1.4706 |
| 2024-09-20 | 1.2674 | 1.4692 |
| 2024-09-19 | 1.2731 | 1.4749 |
| 2024-09-18 | 1.2798 | 1.4816 |
| 2024-09-13 | 1.2855 | 1.4873 |
| 2024-09-12 | 1.2775 | 1.4793 |
| 2024-09-11 | 1.2863 | 1.4881 |
| 2024-09-10 | 1.2921 | 1.4939 |
| 2024-09-09 | 1.2909 | 1.4927 |
| 2024-09-06 | 1.2940 | 1.4958 |
| 2024-09-05 | 1.3060 | 1.5078 |
| 2024-09-04 | 1.3046 | 1.5064 |
| 2024-09-03 | 1.3146 | 1.5164 |
| 2024-09-02 | 1.3118 | 1.5136 |
| 2024-08-30 | 1.3328 | 1.5346 |
| 2024-08-29 | 1.3222 | 1.5240 |
| 2024-08-28 | 1.3203 | 1.5221 |
| 2024-08-27 | 1.3278 | 1.5296 |
| 2024-08-26 | 1.3349 | 1.5367 |
| 2024-08-23 | 1.3465 | 1.5483 |
| 2024-08-22 | 1.3524 | 1.5542 |
| 2024-08-21 | 1.3574 | 1.5592 |
| 2024-08-20 | 1.3472 | 1.5490 |
| 2024-08-19 | 1.3545 | 1.5563 |
| 2024-08-16 | 1.3562 | 1.5580 |
| 2024-08-15 | 1.3473 | 1.5491 |
| 2024-08-14 | 1.3447 | 1.5465 |
| 2024-08-13 | 1.3462 | 1.5480 |
| 2024-08-12 | 1.3367 | 1.5385 |
| 2024-08-09 | 1.3347 | 1.5365 |
| 2024-08-08 | 1.3293 | 1.5311 |
| 2024-08-07 | 1.3284 | 1.5302 |
| 2024-08-06 | 1.3241 | 1.5259 |
| 2024-08-05 | 1.3130 | 1.5148 |
| 2024-08-02 | 1.3390 | 1.5408 |
