博时厚泽回报混合A(005265)
2025-09-30
1.9244
-0.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.4762 | 1.6907 |
| 2025-07-07 | 1.4549 | 1.6694 |
| 2025-07-04 | 1.4696 | 1.6841 |
| 2025-07-03 | 1.4689 | 1.6834 |
| 2025-07-02 | 1.4446 | 1.6591 |
| 2025-07-01 | 1.4614 | 1.6759 |
| 2025-06-30 | 1.4519 | 1.6664 |
| 2025-06-27 | 1.4392 | 1.6537 |
| 2025-06-26 | 1.4348 | 1.6493 |
| 2025-06-25 | 1.4401 | 1.6546 |
| 2025-06-24 | 1.4311 | 1.6456 |
| 2025-06-23 | 1.4189 | 1.6334 |
| 2025-06-20 | 1.4176 | 1.6321 |
| 2025-06-19 | 1.4167 | 1.6312 |
| 2025-06-18 | 1.4257 | 1.6402 |
| 2025-06-17 | 1.4087 | 1.6232 |
| 2025-06-16 | 1.4191 | 1.6336 |
| 2025-06-13 | 1.4079 | 1.6224 |
| 2025-06-12 | 1.4210 | 1.6355 |
| 2025-06-11 | 1.4202 | 1.6347 |
| 2025-06-10 | 1.4186 | 1.6331 |
| 2025-06-09 | 1.4224 | 1.6369 |
| 2025-06-06 | 1.4157 | 1.6302 |
| 2025-06-05 | 1.4254 | 1.6399 |
| 2025-06-04 | 1.4220 | 1.6365 |
| 2025-06-03 | 1.4122 | 1.6267 |
| 2025-05-30 | 1.3953 | 1.6098 |
| 2025-05-29 | 1.4001 | 1.6146 |
| 2025-05-28 | 1.3909 | 1.6054 |
| 2025-05-27 | 1.3918 | 1.6063 |
| 2025-05-26 | 1.4062 | 1.6207 |
| 2025-05-23 | 1.4150 | 1.6295 |
| 2025-05-22 | 1.4298 | 1.6443 |
| 2025-05-21 | 1.4246 | 1.6391 |
| 2025-05-20 | 1.4247 | 1.6392 |
| 2025-05-19 | 1.4200 | 1.6345 |
| 2025-05-16 | 1.4187 | 1.6332 |
| 2025-05-15 | 1.4217 | 1.6362 |
| 2025-05-14 | 1.4225 | 1.6370 |
| 2025-05-13 | 1.4181 | 1.6326 |
| 2025-05-12 | 1.4231 | 1.6376 |
| 2025-05-09 | 1.4136 | 1.6281 |
| 2025-05-08 | 1.4216 | 1.6361 |
| 2025-05-07 | 1.4138 | 1.6283 |
| 2025-05-06 | 1.4176 | 1.6321 |
| 2025-04-30 | 1.4059 | 1.6204 |
| 2025-04-29 | 1.4006 | 1.6151 |
| 2025-04-28 | 1.3888 | 1.6033 |
| 2025-04-25 | 1.3931 | 1.6076 |
| 2025-04-24 | 1.3857 | 1.6002 |
| 2025-04-23 | 1.3873 | 1.6018 |
| 2025-04-22 | 1.3735 | 1.5880 |
| 2025-04-21 | 1.3684 | 1.5829 |
| 2025-04-18 | 1.3592 | 1.5737 |
| 2025-04-17 | 1.3566 | 1.5711 |
| 2025-04-16 | 1.3595 | 1.5740 |
| 2025-04-15 | 1.3767 | 1.5912 |
| 2025-04-14 | 1.3774 | 1.5919 |
