博时厚泽回报混合A(005265)
2026-03-06
1.9744
-0.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.9456 | 2.1601 |
| 2026-02-04 | 1.9469 | 2.1614 |
| 2026-02-03 | 1.9573 | 2.1718 |
| 2026-02-02 | 1.9387 | 2.1532 |
| 2026-01-30 | 1.9765 | 2.1910 |
| 2026-01-29 | 1.9533 | 2.1678 |
| 2026-01-28 | 1.9659 | 2.1804 |
| 2026-01-27 | 1.9722 | 2.1867 |
| 2026-01-26 | 1.9386 | 2.1531 |
| 2026-01-23 | 1.9460 | 2.1605 |
| 2026-01-22 | 1.9787 | 2.1932 |
| 2026-01-21 | 1.9414 | 2.1559 |
| 2026-01-20 | 1.9246 | 2.1391 |
| 2026-01-19 | 1.9584 | 2.1729 |
| 2026-01-16 | 1.9708 | 2.1853 |
| 2026-01-15 | 1.9643 | 2.1788 |
| 2026-01-14 | 1.9400 | 2.1545 |
| 2026-01-13 | 1.9350 | 2.1495 |
| 2026-01-12 | 1.9640 | 2.1785 |
| 2026-01-09 | 1.9615 | 2.1760 |
| 2026-01-08 | 1.9669 | 2.1814 |
| 2026-01-07 | 1.9909 | 2.2054 |
| 2026-01-06 | 1.9923 | 2.2068 |
| 2026-01-05 | 1.9964 | 2.2109 |
| 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 |
