博时厚泽回报混合A(005265)
2026-08-03
2.1677
-1.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 2.1677 | 2.3822 |
| 2026-07-31 | 2.1957 | 2.4102 |
| 2026-07-30 | 2.1127 | 2.3272 |
| 2026-07-29 | 2.2886 | 2.5031 |
| 2026-07-28 | 2.2824 | 2.4969 |
| 2026-07-27 | 2.5319 | 2.7464 |
| 2026-07-24 | 2.4226 | 2.6371 |
| 2026-07-23 | 2.4817 | 2.6962 |
| 2026-07-22 | 2.4976 | 2.7121 |
| 2026-07-21 | 2.5813 | 2.7958 |
| 2026-07-20 | 2.3919 | 2.6064 |
| 2026-07-17 | 2.4768 | 2.6913 |
| 2026-07-16 | 2.7023 | 2.9168 |
| 2026-07-15 | 2.7609 | 2.9754 |
| 2026-07-14 | 2.8242 | 3.0387 |
| 2026-07-13 | 2.6596 | 2.8741 |
| 2026-07-10 | 2.7453 | 2.9598 |
| 2026-07-09 | 2.8601 | 3.0746 |
| 2026-07-08 | 2.7171 | 2.9316 |
| 2026-07-07 | 2.7655 | 2.9800 |
| 2026-07-06 | 2.7956 | 3.0101 |
| 2026-07-03 | 2.8436 | 3.0581 |
| 2026-07-02 | 2.8105 | 3.0250 |
| 2026-07-01 | 2.9597 | 3.1742 |
| 2026-06-30 | 3.0275 | 3.2420 |
| 2026-06-29 | 2.9137 | 3.1282 |
| 2026-06-26 | 2.9901 | 3.2046 |
| 2026-06-25 | 3.0830 | 3.2975 |
| 2026-06-24 | 2.9916 | 3.2061 |
| 2026-06-23 | 2.9418 | 3.1563 |
| 2026-06-22 | 3.0747 | 3.2892 |
| 2026-06-18 | 3.0315 | 3.2460 |
| 2026-06-17 | 2.9420 | 3.1565 |
| 2026-06-16 | 2.8845 | 3.0990 |
| 2026-06-15 | 2.8001 | 3.0146 |
| 2026-06-12 | 2.6616 | 2.8761 |
| 2026-06-11 | 2.6763 | 2.8908 |
| 2026-06-10 | 2.7105 | 2.9250 |
| 2026-06-09 | 2.7563 | 2.9708 |
| 2026-06-08 | 2.6396 | 2.8541 |
| 2026-06-05 | 2.6732 | 2.8877 |
| 2026-06-04 | 2.7621 | 2.9766 |
| 2026-06-03 | 2.7578 | 2.9723 |
| 2026-06-02 | 2.6860 | 2.9005 |
| 2026-06-01 | 2.5680 | 2.7825 |
| 2026-05-29 | 2.6494 | 2.8639 |
| 2026-05-28 | 2.6961 | 2.9106 |
| 2026-05-27 | 2.6405 | 2.8550 |
| 2026-05-26 | 2.6297 | 2.8442 |
| 2026-05-25 | 2.6223 | 2.8368 |
| 2026-05-22 | 2.5436 | 2.7581 |
| 2026-05-21 | 2.4436 | 2.6581 |
| 2026-05-20 | 2.5408 | 2.7553 |
| 2026-05-19 | 2.5052 | 2.7197 |
| 2026-05-18 | 2.4918 | 2.7063 |
| 2026-05-15 | 2.4852 | 2.6997 |
| 2026-05-14 | 2.5362 | 2.7507 |
| 2026-05-13 | 2.5616 | 2.7761 |
| 2026-05-12 | 2.5064 | 2.7209 |
| 2026-05-11 | 2.4605 | 2.6750 |
| 2026-05-08 | 2.4073 | 2.6218 |
| 2026-05-07 | 2.4100 | 2.6245 |
| 2026-05-06 | 2.3393 | 2.5538 |
| 2026-04-30 | 2.3306 | 2.5451 |
| 2026-04-29 | 2.3212 | 2.5357 |
| 2026-04-28 | 2.2839 | 2.4984 |
| 2026-04-27 | 2.3027 | 2.5172 |
| 2026-04-24 | 2.2974 | 2.5119 |
| 2026-04-23 | 2.3455 | 2.5600 |
| 2026-04-22 | 2.3570 | 2.5715 |
| 2026-04-21 | 2.3071 | 2.5216 |
| 2026-04-20 | 2.2911 | 2.5056 |
| 2026-04-17 | 2.2648 | 2.4793 |
| 2026-04-16 | 2.2100 | 2.4245 |
| 2026-04-15 | 2.1667 | 2.3812 |
| 2026-04-14 | 2.1759 | 2.3904 |
| 2026-04-13 | 2.1515 | 2.3660 |
| 2026-04-10 | 2.1473 | 2.3618 |
| 2026-04-09 | 2.1041 | 2.3186 |
| 2026-04-08 | 2.0999 | 2.3144 |
| 2026-04-07 | 2.0163 | 2.2308 |
| 2026-04-03 | 2.0068 | 2.2213 |
| 2026-04-02 | 1.9916 | 2.2061 |
| 2026-04-01 | 2.0035 | 2.2180 |
| 2026-03-31 | 1.9671 | 2.1816 |
| 2026-03-30 | 1.9917 | 2.2062 |
| 2026-03-27 | 2.0017 | 2.2162 |
| 2026-03-26 | 2.0189 | 2.2334 |
| 2026-03-25 | 2.0458 | 2.2603 |
| 2026-03-24 | 2.0190 | 2.2335 |
| 2026-03-23 | 2.0062 | 2.2207 |
| 2026-03-20 | 2.0535 | 2.2680 |
| 2026-03-19 | 2.0095 | 2.2240 |
| 2026-03-18 | 2.0124 | 2.2269 |
| 2026-03-17 | 1.9618 | 2.1763 |
| 2026-03-16 | 1.9987 | 2.2132 |
| 2026-03-13 | 1.9859 | 2.2004 |
| 2026-03-12 | 1.9515 | 2.1660 |
| 2026-03-11 | 1.9693 | 2.1838 |
| 2026-03-10 | 1.9685 | 2.1830 |
| 2026-03-09 | 1.9279 | 2.1424 |
| 2026-03-06 | 1.9744 | 2.1889 |
| 2026-03-05 | 1.9787 | 2.1932 |
| 2026-03-04 | 1.9499 | 2.1644 |
| 2026-03-03 | 1.9711 | 2.1856 |
| 2026-03-02 | 1.9931 | 2.2076 |
| 2026-02-27 | 1.9675 | 2.1820 |
| 2026-02-26 | 1.9979 | 2.2124 |
| 2026-02-25 | 1.9824 | 2.1969 |
| 2026-02-24 | 1.9641 | 2.1786 |
| 2026-02-13 | 1.9319 | 2.1464 |
| 2026-02-12 | 1.9462 | 2.1607 |
| 2026-02-11 | 1.9489 | 2.1634 |
| 2026-02-10 | 1.9724 | 2.1869 |
| 2026-02-09 | 1.9726 | 2.1871 |
| 2026-02-06 | 1.9273 | 2.1418 |
