博时厚泽回报混合A(005265)
2024-04-24
1.5052
0.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5052 | 1.7197 |
| 2024-04-23 | 1.4949 | 1.7094 |
| 2024-04-22 | 1.5044 | 1.7189 |
| 2024-04-19 | 1.5088 | 1.7233 |
| 2024-04-18 | 1.5178 | 1.7323 |
| 2024-04-17 | 1.5197 | 1.7342 |
| 2024-04-16 | 1.4986 | 1.7131 |
| 2024-04-15 | 1.5192 | 1.7337 |
| 2024-04-12 | 1.4970 | 1.7115 |
| 2024-04-11 | 1.4949 | 1.7094 |
| 2024-04-10 | 1.4913 | 1.7058 |
| 2024-04-09 | 1.5077 | 1.7222 |
| 2024-04-08 | 1.5039 | 1.7184 |
| 2024-04-03 | 1.5240 | 1.7385 |
| 2024-04-02 | 1.5246 | 1.7391 |
| 2024-04-01 | 1.5351 | 1.7496 |
| 2024-03-29 | 1.5212 | 1.7357 |
| 2024-03-28 | 1.5096 | 1.7241 |
| 2024-03-27 | 1.4978 | 1.7123 |
| 2024-03-26 | 1.5114 | 1.7259 |
| 2024-03-25 | 1.5077 | 1.7222 |
| 2024-03-22 | 1.5189 | 1.7334 |
| 2024-03-21 | 1.5271 | 1.7416 |
| 2024-03-20 | 1.5285 | 1.7430 |
| 2024-03-19 | 1.5321 | 1.7466 |
| 2024-03-18 | 1.5361 | 1.7506 |
| 2024-03-15 | 1.5194 | 1.7339 |
| 2024-03-14 | 1.5065 | 1.7210 |
| 2024-03-13 | 1.5076 | 1.7221 |
| 2024-03-12 | 1.5039 | 1.7184 |
| 2024-03-11 | 1.4990 | 1.7135 |
| 2024-03-08 | 1.4897 | 1.7042 |
| 2024-03-07 | 1.4742 | 1.6887 |
| 2024-03-06 | 1.4819 | 1.6964 |
| 2024-03-05 | 1.4878 | 1.7023 |
| 2024-03-04 | 1.4849 | 1.6994 |
| 2024-03-01 | 1.4734 | 1.6879 |
| 2024-02-29 | 1.4713 | 1.6858 |
| 2024-02-28 | 1.4441 | 1.6586 |
| 2024-02-27 | 1.4761 | 1.6906 |
| 2024-02-26 | 1.4559 | 1.6704 |
| 2024-02-23 | 1.4499 | 1.6644 |
| 2024-02-22 | 1.4521 | 1.6666 |
| 2024-02-21 | 1.4429 | 1.6574 |
| 2024-02-20 | 1.4428 | 1.6573 |
| 2024-02-19 | 1.4437 | 1.6582 |
| 2024-02-08 | 1.4288 | 1.6433 |
| 2024-02-07 | 1.4177 | 1.6322 |
| 2024-02-06 | 1.3927 | 1.6072 |
| 2024-02-05 | 1.3353 | 1.5498 |
| 2024-02-02 | 1.3267 | 1.5412 |
| 2024-02-01 | 1.3407 | 1.5552 |
| 2024-01-31 | 1.3329 | 1.5474 |
| 2024-01-30 | 1.3562 | 1.5707 |
| 2024-01-29 | 1.3779 | 1.5924 |
| 2024-01-26 | 1.3866 | 1.6011 |
| 2024-01-25 | 1.4011 | 1.6156 |
| 2024-01-24 | 1.3838 | 1.5983 |
| 2024-01-23 | 1.3833 | 1.5978 |
| 2024-01-22 | 1.3750 | 1.5895 |
| 2024-01-19 | 1.4100 | 1.6245 |
| 2024-01-18 | 1.4119 | 1.6264 |
| 2024-01-17 | 1.3960 | 1.6105 |
| 2024-01-16 | 1.4273 | 1.6418 |
| 2024-01-15 | 1.4293 | 1.6438 |
| 2024-01-12 | 1.4250 | 1.6395 |
| 2024-01-11 | 1.4322 | 1.6467 |
| 2024-01-10 | 1.4255 | 1.6400 |
| 2024-01-09 | 1.4354 | 1.6499 |
| 2024-01-08 | 1.4316 | 1.6461 |
| 2024-01-05 | 1.4566 | 1.6711 |
| 2024-01-04 | 1.4750 | 1.6895 |
| 2024-01-03 | 1.4911 | 1.7056 |
| 2024-01-02 | 1.5102 | 1.7247 |
| 2023-12-31 | 1.5362 | 1.7507 |
| 2023-12-29 | 1.5363 | 1.7508 |
| 2023-12-28 | 1.5166 | 1.7311 |
| 2023-12-27 | 1.4966 | 1.7111 |
| 2023-12-26 | 1.4855 | 1.7000 |
| 2023-12-25 | 1.5008 | 1.7153 |
| 2023-12-22 | 1.4926 | 1.7071 |
| 2023-12-21 | 1.4978 | 1.7123 |
| 2023-12-20 | 1.4850 | 1.6995 |
| 2023-12-19 | 1.5007 | 1.7152 |
| 2023-12-18 | 1.4987 | 1.7132 |
| 2023-12-15 | 1.4953 | 1.7098 |
| 2023-12-14 | 1.4985 | 1.7130 |
| 2023-12-13 | 1.5133 | 1.7278 |
| 2023-12-12 | 1.5305 | 1.7450 |
| 2023-12-11 | 1.5317 | 1.7462 |
| 2023-12-08 | 1.5255 | 1.7400 |
| 2023-12-07 | 1.5017 | 1.7162 |
| 2023-12-06 | 1.5004 | 1.7149 |
| 2023-12-05 | 1.4998 | 1.7143 |
| 2023-12-04 | 1.5239 | 1.7384 |
| 2023-12-01 | 1.5393 | 1.7538 |
| 2023-11-30 | 1.5460 | 1.7605 |
| 2023-11-29 | 1.5405 | 1.7550 |
| 2023-11-28 | 1.5374 | 1.7519 |
| 2023-11-27 | 1.5344 | 1.7489 |
| 2023-11-24 | 1.5332 | 1.7477 |
| 2023-11-23 | 1.5439 | 1.7584 |
| 2023-11-22 | 1.5345 | 1.7490 |
| 2023-11-21 | 1.5512 | 1.7657 |
| 2023-11-20 | 1.5491 | 1.7636 |
| 2023-11-17 | 1.5496 | 1.7641 |
| 2023-11-16 | 1.5395 | 1.7540 |
| 2023-11-15 | 1.5544 | 1.7689 |
| 2023-11-14 | 1.5452 | 1.7597 |
| 2023-11-13 | 1.5464 | 1.7609 |
| 2023-11-10 | 1.5481 | 1.7626 |
| 2023-11-09 | 1.5561 | 1.7706 |
| 2023-11-08 | 1.5643 | 1.7788 |
| 2023-11-07 | 1.5702 | 1.7847 |
| 2023-11-06 | 1.5715 | 1.7860 |
| 2023-11-03 | 1.5540 | 1.7685 |
| 2023-11-02 | 1.5379 | 1.7524 |
| 2023-11-01 | 1.5520 | 1.7665 |
| 2023-10-31 | 1.5525 | 1.7670 |
| 2023-10-30 | 1.5587 | 1.7732 |
