博时厚泽回报混合A(005265)
2026-09-30
2.4028
-0.7272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4028 | 2.6173 |
| 2026-09-29 | 2.4204 | 2.6349 |
| 2026-09-28 | 2.4078 | 2.6223 |
| 2026-09-24 | 2.5264 | 2.7409 |
| 2026-09-23 | 2.6034 | 2.8179 |
| 2026-09-22 | 2.6021 | 2.8166 |
| 2026-09-21 | 2.6252 | 2.8397 |
| 2026-09-18 | 2.5963 | 2.8108 |
| 2026-09-17 | 2.5409 | 2.7554 |
| 2026-09-16 | 2.5597 | 2.7742 |
| 2026-09-15 | 2.4970 | 2.7115 |
| 2026-09-14 | 2.4978 | 2.7123 |
| 2026-09-11 | 2.5468 | 2.7613 |
| 2026-09-10 | 2.5395 | 2.7540 |
| 2026-09-09 | 2.5439 | 2.7584 |
| 2026-09-08 | 2.5355 | 2.7500 |
| 2026-09-07 | 2.5202 | 2.7347 |
| 2026-09-04 | 2.3672 | 2.5817 |
| 2026-09-03 | 2.4086 | 2.6231 |
| 2026-09-02 | 2.4048 | 2.6193 |
| 2026-09-01 | 2.4426 | 2.6571 |
| 2026-08-31 | 2.4994 | 2.7139 |
| 2026-08-28 | 2.4647 | 2.6792 |
| 2026-08-27 | 2.4887 | 2.7032 |
| 2026-08-26 | 2.4141 | 2.6286 |
| 2026-08-25 | 2.4079 | 2.6224 |
| 2026-08-24 | 2.4132 | 2.6277 |
| 2026-08-21 | 2.5043 | 2.7188 |
| 2026-08-20 | 2.4404 | 2.6549 |
| 2026-08-19 | 2.4279 | 2.6424 |
| 2026-08-18 | 2.5922 | 2.8067 |
| 2026-08-17 | 2.6337 | 2.8482 |
| 2026-08-14 | 2.5405 | 2.7550 |
| 2026-08-13 | 2.5013 | 2.7158 |
| 2026-08-12 | 2.5047 | 2.7192 |
| 2026-08-11 | 2.4392 | 2.6537 |
| 2026-08-10 | 2.4538 | 2.6683 |
| 2026-08-07 | 2.4891 | 2.7036 |
| 2026-08-06 | 2.4233 | 2.6378 |
| 2026-08-05 | 2.3922 | 2.6067 |
| 2026-08-04 | 2.3474 | 2.5619 |
| 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 |
