博时厚泽回报混合C(005266)
2026-09-24
2.3637
-2.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3637 | 2.5655 |
| 2026-09-23 | 2.4358 | 2.6376 |
| 2026-09-22 | 2.4347 | 2.6365 |
| 2026-09-21 | 2.4563 | 2.6581 |
| 2026-09-18 | 2.4295 | 2.6313 |
| 2026-09-17 | 2.3777 | 2.5795 |
| 2026-09-16 | 2.3953 | 2.5971 |
| 2026-09-15 | 2.3367 | 2.5385 |
| 2026-09-14 | 2.3375 | 2.5393 |
| 2026-09-11 | 2.3835 | 2.5853 |
| 2026-09-10 | 2.3767 | 2.5785 |
| 2026-09-09 | 2.3809 | 2.5827 |
| 2026-09-08 | 2.3731 | 2.5749 |
| 2026-09-07 | 2.3588 | 2.5606 |
| 2026-09-04 | 2.2157 | 2.4175 |
| 2026-09-03 | 2.2545 | 2.4563 |
| 2026-09-02 | 2.2510 | 2.4528 |
| 2026-09-01 | 2.2864 | 2.4882 |
| 2026-08-31 | 2.3397 | 2.5415 |
| 2026-08-28 | 2.3074 | 2.5092 |
| 2026-08-27 | 2.3299 | 2.5317 |
| 2026-08-26 | 2.2601 | 2.4619 |
| 2026-08-25 | 2.2544 | 2.4562 |
| 2026-08-24 | 2.2594 | 2.4612 |
| 2026-08-21 | 2.3448 | 2.5466 |
| 2026-08-20 | 2.2850 | 2.4868 |
| 2026-08-19 | 2.2733 | 2.4751 |
| 2026-08-18 | 2.4272 | 2.6290 |
| 2026-08-17 | 2.4662 | 2.6680 |
| 2026-08-14 | 2.3791 | 2.5809 |
| 2026-08-13 | 2.3424 | 2.5442 |
| 2026-08-12 | 2.3456 | 2.5474 |
| 2026-08-11 | 2.2843 | 2.4861 |
| 2026-08-10 | 2.2981 | 2.4999 |
| 2026-08-07 | 2.3313 | 2.5331 |
| 2026-08-06 | 2.2697 | 2.4715 |
| 2026-08-05 | 2.2406 | 2.4424 |
| 2026-08-04 | 2.1987 | 2.4005 |
| 2026-08-03 | 2.0304 | 2.2322 |
| 2026-07-31 | 2.0568 | 2.2586 |
| 2026-07-30 | 1.9791 | 2.1809 |
| 2026-07-29 | 2.1439 | 2.3457 |
| 2026-07-28 | 2.1381 | 2.3399 |
| 2026-07-27 | 2.3720 | 2.5738 |
| 2026-07-24 | 2.2697 | 2.4715 |
| 2026-07-23 | 2.3251 | 2.5269 |
| 2026-07-22 | 2.3400 | 2.5418 |
| 2026-07-21 | 2.4186 | 2.6204 |
| 2026-07-20 | 2.2412 | 2.4430 |
| 2026-07-17 | 2.3208 | 2.5226 |
| 2026-07-16 | 2.5322 | 2.7340 |
| 2026-07-15 | 2.5872 | 2.7890 |
| 2026-07-14 | 2.6465 | 2.8483 |
| 2026-07-13 | 2.4923 | 2.6941 |
| 2026-07-10 | 2.5729 | 2.7747 |
| 2026-07-09 | 2.6805 | 2.8823 |
| 2026-07-08 | 2.5465 | 2.7483 |
| 2026-07-07 | 2.5920 | 2.7938 |
| 2026-07-06 | 2.6202 | 2.8220 |
| 2026-07-03 | 2.6653 | 2.8671 |
| 2026-07-02 | 2.6344 | 2.8362 |
| 2026-07-01 | 2.7743 | 2.9761 |
| 2026-06-30 | 2.8380 | 3.0398 |
| 2026-06-29 | 2.7313 | 2.9331 |
| 2026-06-26 | 2.8031 | 3.0049 |
| 2026-06-25 | 2.8902 | 3.0920 |
| 2026-06-24 | 2.8046 | 3.0064 |
| 2026-06-23 | 2.7580 | 2.9598 |
| 2026-06-22 | 2.8826 | 3.0844 |
| 2026-06-18 | 2.8424 | 3.0442 |
| 2026-06-17 | 2.7586 | 2.9604 |
| 2026-06-16 | 2.7047 | 2.9065 |
| 2026-06-15 | 2.6257 | 2.8275 |
| 2026-06-12 | 2.4959 | 2.6977 |
| 2026-06-11 | 2.5098 | 2.7116 |
| 2026-06-10 | 2.5420 | 2.7438 |
| 2026-06-09 | 2.5849 | 2.7867 |
| 2026-06-08 | 2.4756 | 2.6774 |
| 2026-06-05 | 2.5072 | 2.7090 |
| 2026-06-04 | 2.5907 | 2.7925 |
| 2026-06-03 | 2.5867 | 2.7885 |
| 2026-06-02 | 2.5194 | 2.7212 |
| 2026-06-01 | 2.4088 | 2.6106 |
| 2026-05-29 | 2.4853 | 2.6871 |
| 2026-05-28 | 2.5291 | 2.7309 |
| 2026-05-27 | 2.4770 | 2.6788 |
| 2026-05-26 | 2.4670 | 2.6688 |
| 2026-05-25 | 2.4601 | 2.6619 |
| 2026-05-22 | 2.3864 | 2.5882 |
| 2026-05-21 | 2.2927 | 2.4945 |
| 2026-05-20 | 2.3839 | 2.5857 |
| 2026-05-19 | 2.3505 | 2.5523 |
| 2026-05-18 | 2.3380 | 2.5398 |
| 2026-05-15 | 2.3320 | 2.5338 |
| 2026-05-14 | 2.3798 | 2.5816 |
| 2026-05-13 | 2.4038 | 2.6056 |
| 2026-05-12 | 2.3520 | 2.5538 |
| 2026-05-11 | 2.3090 | 2.5108 |
| 2026-05-08 | 2.2592 | 2.4610 |
| 2026-05-07 | 2.2618 | 2.4636 |
| 2026-05-06 | 2.1955 | 2.3973 |
| 2026-04-30 | 2.1877 | 2.3895 |
| 2026-04-29 | 2.1789 | 2.3807 |
| 2026-04-28 | 2.1439 | 2.3457 |
| 2026-04-27 | 2.1616 | 2.3634 |
| 2026-04-24 | 2.1567 | 2.3585 |
| 2026-04-23 | 2.2020 | 2.4038 |
| 2026-04-22 | 2.2128 | 2.4146 |
| 2026-04-21 | 2.1660 | 2.3678 |
| 2026-04-20 | 2.1510 | 2.3528 |
| 2026-04-17 | 2.1265 | 2.3283 |
| 2026-04-16 | 2.0750 | 2.2768 |
| 2026-04-15 | 2.0344 | 2.2362 |
| 2026-04-14 | 2.0431 | 2.2449 |
| 2026-04-13 | 2.0202 | 2.2220 |
| 2026-04-10 | 2.0165 | 2.2183 |
| 2026-04-09 | 1.9760 | 2.1778 |
| 2026-04-08 | 1.9720 | 2.1738 |
| 2026-04-07 | 1.8935 | 2.0953 |
| 2026-04-03 | 1.8848 | 2.0866 |
