博时厚泽回报混合A(005265)
2025-12-31
1.9659
-1.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9659 | 2.1804 |
| 2025-12-30 | 1.9875 | 2.2020 |
| 2025-12-29 | 1.9935 | 2.2080 |
| 2025-12-26 | 1.9913 | 2.2058 |
| 2025-12-25 | 2.0063 | 2.2208 |
| 2025-12-24 | 2.0119 | 2.2264 |
| 2025-12-23 | 1.9825 | 2.1970 |
| 2025-12-22 | 1.9835 | 2.1980 |
| 2025-12-19 | 1.9350 | 2.1495 |
| 2025-12-18 | 1.9249 | 2.1394 |
| 2025-12-17 | 1.9530 | 2.1675 |
| 2025-12-16 | 1.8979 | 2.1124 |
| 2025-12-15 | 1.9194 | 2.1339 |
| 2025-12-12 | 1.9449 | 2.1594 |
| 2025-12-11 | 1.9351 | 2.1496 |
| 2025-12-10 | 1.9701 | 2.1846 |
| 2025-12-09 | 1.9715 | 2.1860 |
| 2025-12-08 | 1.9478 | 2.1623 |
| 2025-12-05 | 1.9000 | 2.1145 |
| 2025-12-04 | 1.8973 | 2.1118 |
| 2025-12-03 | 1.8895 | 2.1040 |
| 2025-12-02 | 1.8991 | 2.1136 |
| 2025-12-01 | 1.8906 | 2.1051 |
| 2025-11-28 | 1.8564 | 2.0709 |
| 2025-11-27 | 1.8512 | 2.0657 |
| 2025-11-26 | 1.8597 | 2.0742 |
| 2025-11-25 | 1.8048 | 2.0193 |
| 2025-11-24 | 1.7677 | 1.9822 |
| 2025-11-21 | 1.7773 | 1.9918 |
| 2025-11-20 | 1.8311 | 2.0456 |
| 2025-11-19 | 1.8293 | 2.0438 |
| 2025-11-18 | 1.8201 | 2.0346 |
| 2025-11-17 | 1.8269 | 2.0414 |
| 2025-11-14 | 1.8415 | 2.0560 |
| 2025-11-13 | 1.8828 | 2.0973 |
| 2025-11-12 | 1.8872 | 2.1017 |
| 2025-11-11 | 1.8643 | 2.0788 |
| 2025-11-10 | 1.8970 | 2.1115 |
| 2025-11-07 | 1.9214 | 2.1359 |
| 2025-11-06 | 1.9442 | 2.1587 |
| 2025-11-05 | 1.9125 | 2.1270 |
| 2025-11-04 | 1.9160 | 2.1305 |
| 2025-11-03 | 1.9335 | 2.1480 |
| 2025-10-31 | 1.9161 | 2.1306 |
| 2025-10-30 | 1.9717 | 2.1862 |
| 2025-10-29 | 2.0176 | 2.2321 |
| 2025-10-28 | 1.9895 | 2.2040 |
| 2025-10-27 | 1.9826 | 2.1971 |
| 2025-10-24 | 1.9497 | 2.1642 |
| 2025-10-23 | 1.8812 | 2.0957 |
| 2025-10-22 | 1.8950 | 2.1095 |
| 2025-10-21 | 1.9056 | 2.1201 |
| 2025-10-20 | 1.8352 | 2.0497 |
| 2025-10-17 | 1.8034 | 2.0179 |
| 2025-10-16 | 1.8446 | 2.0591 |
| 2025-10-15 | 1.8443 | 2.0588 |
| 2025-10-14 | 1.8036 | 2.0181 |
| 2025-10-13 | 1.8625 | 2.0770 |
| 2025-10-10 | 1.8953 | 2.1098 |
| 2025-10-09 | 1.9297 | 2.1442 |
| 2025-09-30 | 1.9244 | 2.1389 |
| 2025-09-29 | 1.9355 | 2.1500 |
| 2025-09-26 | 1.9125 | 2.1270 |
| 2025-09-25 | 1.9616 | 2.1761 |
| 2025-09-24 | 1.9497 | 2.1642 |
| 2025-09-23 | 1.9446 | 2.1591 |
| 2025-09-22 | 1.9407 | 2.1552 |
| 2025-09-19 | 1.9102 | 2.1247 |
| 2025-09-18 | 1.8976 | 2.1121 |
| 2025-09-17 | 1.9008 | 2.1153 |
| 2025-09-16 | 1.8869 | 2.1014 |
| 2025-09-15 | 1.8789 | 2.0934 |
| 2025-09-12 | 1.8957 | 2.1102 |
| 2025-09-11 | 1.9141 | 2.1286 |
| 2025-09-10 | 1.8389 | 2.0534 |
| 2025-09-09 | 1.8023 | 2.0168 |
| 2025-09-08 | 1.8180 | 2.0325 |
| 2025-09-05 | 1.8604 | 2.0749 |
| 2025-09-04 | 1.8061 | 2.0206 |
| 2025-09-03 | 1.8838 | 2.0983 |
| 2025-09-02 | 1.8666 | 2.0811 |
| 2025-09-01 | 1.9177 | 2.1322 |
| 2025-08-29 | 1.8724 | 2.0869 |
| 2025-08-28 | 1.8416 | 2.0561 |
| 2025-08-27 | 1.7693 | 1.9838 |
| 2025-08-26 | 1.7687 | 1.9832 |
| 2025-08-25 | 1.7748 | 1.9893 |
| 2025-08-22 | 1.7182 | 1.9327 |
| 2025-08-21 | 1.6913 | 1.9058 |
| 2025-08-20 | 1.6923 | 1.9068 |
| 2025-08-19 | 1.6841 | 1.8986 |
| 2025-08-18 | 1.6637 | 1.8782 |
| 2025-08-15 | 1.6318 | 1.8463 |
| 2025-08-14 | 1.6166 | 1.8311 |
| 2025-08-13 | 1.6438 | 1.8583 |
| 2025-08-12 | 1.5967 | 1.8112 |
| 2025-08-11 | 1.5776 | 1.7921 |
| 2025-08-08 | 1.5672 | 1.7817 |
| 2025-08-07 | 1.5732 | 1.7877 |
| 2025-08-06 | 1.5784 | 1.7929 |
| 2025-08-05 | 1.5753 | 1.7898 |
| 2025-08-04 | 1.5580 | 1.7725 |
| 2025-08-01 | 1.5457 | 1.7602 |
| 2025-07-31 | 1.5673 | 1.7818 |
| 2025-07-30 | 1.5672 | 1.7817 |
| 2025-07-29 | 1.5647 | 1.7792 |
| 2025-07-28 | 1.5470 | 1.7615 |
| 2025-07-25 | 1.5230 | 1.7375 |
| 2025-07-24 | 1.5223 | 1.7368 |
| 2025-07-23 | 1.5180 | 1.7325 |
| 2025-07-22 | 1.5233 | 1.7378 |
| 2025-07-21 | 1.5277 | 1.7422 |
| 2025-07-18 | 1.5244 | 1.7389 |
| 2025-07-17 | 1.5279 | 1.7424 |
| 2025-07-16 | 1.5035 | 1.7180 |
| 2025-07-15 | 1.5115 | 1.7260 |
| 2025-07-14 | 1.4817 | 1.6962 |
| 2025-07-11 | 1.4742 | 1.6887 |
| 2025-07-10 | 1.4808 | 1.6953 |
| 2025-07-09 | 1.4799 | 1.6944 |
