博时厚泽回报混合A(005265)
2025-06-27
1.4392
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4392 | 1.6537 |
| 2025-06-26 | 1.4348 | 1.6493 |
| 2025-06-25 | 1.4401 | 1.6546 |
| 2025-06-24 | 1.4311 | 1.6456 |
| 2025-06-23 | 1.4189 | 1.6334 |
| 2025-06-20 | 1.4176 | 1.6321 |
| 2025-06-19 | 1.4167 | 1.6312 |
| 2025-06-18 | 1.4257 | 1.6402 |
| 2025-06-17 | 1.4087 | 1.6232 |
| 2025-06-16 | 1.4191 | 1.6336 |
| 2025-06-13 | 1.4079 | 1.6224 |
| 2025-06-12 | 1.4210 | 1.6355 |
| 2025-06-11 | 1.4202 | 1.6347 |
| 2025-06-10 | 1.4186 | 1.6331 |
| 2025-06-09 | 1.4224 | 1.6369 |
| 2025-06-06 | 1.4157 | 1.6302 |
| 2025-06-05 | 1.4254 | 1.6399 |
| 2025-06-04 | 1.4220 | 1.6365 |
| 2025-06-03 | 1.4122 | 1.6267 |
| 2025-05-30 | 1.3953 | 1.6098 |
| 2025-05-29 | 1.4001 | 1.6146 |
| 2025-05-28 | 1.3909 | 1.6054 |
| 2025-05-27 | 1.3918 | 1.6063 |
| 2025-05-26 | 1.4062 | 1.6207 |
| 2025-05-23 | 1.4150 | 1.6295 |
| 2025-05-22 | 1.4298 | 1.6443 |
| 2025-05-21 | 1.4246 | 1.6391 |
| 2025-05-20 | 1.4247 | 1.6392 |
| 2025-05-19 | 1.4200 | 1.6345 |
| 2025-05-16 | 1.4187 | 1.6332 |
| 2025-05-15 | 1.4217 | 1.6362 |
| 2025-05-14 | 1.4225 | 1.6370 |
| 2025-05-13 | 1.4181 | 1.6326 |
| 2025-05-12 | 1.4231 | 1.6376 |
| 2025-05-09 | 1.4136 | 1.6281 |
| 2025-05-08 | 1.4216 | 1.6361 |
| 2025-05-07 | 1.4138 | 1.6283 |
| 2025-05-06 | 1.4176 | 1.6321 |
| 2025-04-30 | 1.4059 | 1.6204 |
| 2025-04-29 | 1.4006 | 1.6151 |
| 2025-04-28 | 1.3888 | 1.6033 |
| 2025-04-25 | 1.3931 | 1.6076 |
| 2025-04-24 | 1.3857 | 1.6002 |
| 2025-04-23 | 1.3873 | 1.6018 |
| 2025-04-22 | 1.3735 | 1.5880 |
| 2025-04-21 | 1.3684 | 1.5829 |
| 2025-04-18 | 1.3592 | 1.5737 |
| 2025-04-17 | 1.3566 | 1.5711 |
| 2025-04-16 | 1.3595 | 1.5740 |
| 2025-04-15 | 1.3767 | 1.5912 |
| 2025-04-14 | 1.3774 | 1.5919 |
| 2025-04-11 | 1.3725 | 1.5870 |
| 2025-04-10 | 1.3570 | 1.5715 |
| 2025-04-09 | 1.3396 | 1.5541 |
| 2025-04-08 | 1.3320 | 1.5465 |
| 2025-04-07 | 1.3438 | 1.5583 |
| 2025-04-03 | 1.4345 | 1.6490 |
| 2025-04-02 | 1.4586 | 1.6731 |
| 2025-04-01 | 1.4552 | 1.6697 |
| 2025-03-31 | 1.4539 | 1.6684 |
| 2025-03-28 | 1.4606 | 1.6751 |
| 2025-03-27 | 1.4641 | 1.6786 |
| 2025-03-26 | 1.4532 | 1.6677 |
| 2025-03-25 | 1.4563 | 1.6708 |
| 2025-03-24 | 1.4740 | 1.6885 |
| 2025-03-21 | 1.4682 | 1.6827 |
| 2025-03-20 | 1.4920 | 1.7065 |
| 2025-03-19 | 1.4944 | 1.7089 |
| 2025-03-18 | 1.4984 | 1.7129 |
| 2025-03-17 | 1.4877 | 1.7022 |
| 2025-03-14 | 1.4858 | 1.7003 |
| 2025-03-13 | 1.4577 | 1.6722 |
| 2025-03-12 | 1.4724 | 1.6869 |
| 2025-03-11 | 1.4757 | 1.6902 |
| 2025-03-10 | 1.4688 | 1.6833 |
| 2025-03-07 | 1.4740 | 1.6885 |
| 2025-03-06 | 1.4706 | 1.6851 |
| 2025-03-05 | 1.4511 | 1.6656 |
| 2025-03-04 | 1.4370 | 1.6515 |
| 2025-03-03 | 1.4276 | 1.6421 |
| 2025-02-28 | 1.4317 | 1.6462 |
| 2025-02-27 | 1.4810 | 1.6955 |
| 2025-02-26 | 1.4917 | 1.7062 |
| 2025-02-25 | 1.4836 | 1.6981 |
| 2025-02-24 | 1.4953 | 1.7098 |
| 2025-02-21 | 1.5204 | 1.7349 |
| 2025-02-20 | 1.4874 | 1.7019 |
| 2025-02-19 | 1.4868 | 1.7013 |
| 2025-02-18 | 1.4691 | 1.6836 |
| 2025-02-17 | 1.4765 | 1.6910 |
| 2025-02-14 | 1.4512 | 1.6657 |
| 2025-02-13 | 1.4496 | 1.6641 |
| 2025-02-12 | 1.4610 | 1.6755 |
| 2025-02-11 | 1.4431 | 1.6576 |
| 2025-02-10 | 1.4425 | 1.6570 |
| 2025-02-07 | 1.4400 | 1.6545 |
| 2025-02-06 | 1.4291 | 1.6436 |
| 2025-02-05 | 1.4071 | 1.6216 |
| 2025-01-27 | 1.4468 | 1.6613 |
| 2025-01-24 | 1.4765 | 1.6910 |
| 2025-01-23 | 1.4690 | 1.6835 |
| 2025-01-22 | 1.4823 | 1.6968 |
| 2025-01-21 | 1.4690 | 1.6835 |
| 2025-01-20 | 1.4534 | 1.6679 |
| 2025-01-17 | 1.4257 | 1.6402 |
| 2025-01-16 | 1.4183 | 1.6328 |
| 2025-01-15 | 1.3953 | 1.6098 |
| 2025-01-14 | 1.4104 | 1.6249 |
| 2025-01-13 | 1.3773 | 1.5918 |
| 2025-01-10 | 1.3830 | 1.5975 |
| 2025-01-09 | 1.4182 | 1.6327 |
| 2025-01-08 | 1.4271 | 1.6416 |
| 2025-01-07 | 1.4286 | 1.6431 |
| 2025-01-06 | 1.4055 | 1.6200 |
| 2025-01-03 | 1.4092 | 1.6237 |
| 2025-01-02 | 1.4281 | 1.6426 |
| 2024-12-31 | 1.4525 | 1.6670 |
