博时厚泽回报混合C(005266)
2026-04-29
2.1789
1.6325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.8706 | 2.0724 |
| 2026-04-01 | 1.8817 | 2.0835 |
| 2026-03-31 | 1.8476 | 2.0494 |
| 2026-03-30 | 1.8708 | 2.0726 |
| 2026-03-27 | 1.8803 | 2.0821 |
| 2026-03-26 | 1.8965 | 2.0983 |
| 2026-03-25 | 1.9218 | 2.1236 |
| 2026-03-24 | 1.8967 | 2.0985 |
| 2026-03-23 | 1.8847 | 2.0865 |
| 2026-03-20 | 1.9292 | 2.1310 |
| 2026-03-19 | 1.8880 | 2.0898 |
| 2026-03-18 | 1.8907 | 2.0925 |
| 2026-03-17 | 1.8432 | 2.0450 |
| 2026-03-16 | 1.8780 | 2.0798 |
| 2026-03-13 | 1.8661 | 2.0679 |
| 2026-03-12 | 1.8338 | 2.0356 |
| 2026-03-11 | 1.8505 | 2.0523 |
| 2026-03-10 | 1.8498 | 2.0516 |
| 2026-03-09 | 1.8117 | 2.0135 |
| 2026-03-06 | 1.8555 | 2.0573 |
| 2026-03-05 | 1.8596 | 2.0614 |
| 2026-03-04 | 1.8326 | 2.0344 |
| 2026-03-03 | 1.8526 | 2.0544 |
| 2026-03-02 | 1.8732 | 2.0750 |
| 2026-02-27 | 1.8493 | 2.0511 |
| 2026-02-26 | 1.8779 | 2.0797 |
| 2026-02-25 | 1.8633 | 2.0651 |
| 2026-02-24 | 1.8462 | 2.0480 |
| 2026-02-13 | 1.8164 | 2.0182 |
| 2026-02-12 | 1.8299 | 2.0317 |
| 2026-02-11 | 1.8325 | 2.0343 |
| 2026-02-10 | 1.8546 | 2.0564 |
| 2026-02-09 | 1.8548 | 2.0566 |
| 2026-02-06 | 1.8123 | 2.0141 |
| 2026-02-05 | 1.8296 | 2.0314 |
| 2026-02-04 | 1.8309 | 2.0327 |
| 2026-02-03 | 1.8407 | 2.0425 |
| 2026-02-02 | 1.8233 | 2.0251 |
| 2026-01-30 | 1.8589 | 2.0607 |
| 2026-01-29 | 1.8371 | 2.0389 |
| 2026-01-28 | 1.8490 | 2.0508 |
| 2026-01-27 | 1.8550 | 2.0568 |
| 2026-01-26 | 1.8234 | 2.0252 |
| 2026-01-23 | 1.8305 | 2.0323 |
| 2026-01-22 | 1.8613 | 2.0631 |
| 2026-01-21 | 1.8262 | 2.0280 |
| 2026-01-20 | 1.8105 | 2.0123 |
| 2026-01-19 | 1.8424 | 2.0442 |
| 2026-01-16 | 1.8541 | 2.0559 |
| 2026-01-15 | 1.8480 | 2.0498 |
| 2026-01-14 | 1.8252 | 2.0270 |
| 2026-01-13 | 1.8206 | 2.0224 |
| 2026-01-12 | 1.8478 | 2.0496 |
| 2026-01-09 | 1.8456 | 2.0474 |
| 2026-01-08 | 1.8507 | 2.0525 |
| 2026-01-07 | 1.8734 | 2.0752 |
| 2026-01-06 | 1.8748 | 2.0766 |
| 2026-01-05 | 1.8786 | 2.0804 |
| 2025-12-31 | 1.8502 | 2.0520 |
| 2025-12-30 | 1.8705 | 2.0723 |
| 2025-12-29 | 1.8762 | 2.0780 |
| 2025-12-26 | 1.8742 | 2.0760 |
| 2025-12-25 | 1.8884 | 2.0902 |
| 2025-12-24 | 1.8937 | 2.0955 |
| 2025-12-23 | 1.8661 | 2.0679 |
| 2025-12-22 | 1.8671 | 2.0689 |
| 2025-12-19 | 1.8215 | 2.0233 |
| 2025-12-18 | 1.8121 | 2.0139 |
| 2025-12-17 | 1.8386 | 2.0404 |
| 2025-12-16 | 1.7868 | 1.9886 |
| 2025-12-15 | 1.8071 | 2.0089 |
| 2025-12-12 | 1.8312 | 2.0330 |
| 2025-12-11 | 1.8220 | 2.0238 |
| 2025-12-10 | 1.8550 | 2.0568 |
| 2025-12-09 | 1.8563 | 2.0581 |
| 2025-12-08 | 1.8340 | 2.0358 |
| 2025-12-05 | 1.7891 | 1.9909 |
| 2025-12-04 | 1.7867 | 1.9885 |
| 2025-12-03 | 1.7793 | 1.9811 |
| 2025-12-02 | 1.7885 | 1.9903 |
| 2025-12-01 | 1.7805 | 1.9823 |
| 2025-11-28 | 1.7484 | 1.9502 |
| 2025-11-27 | 1.7435 | 1.9453 |
| 2025-11-26 | 1.7516 | 1.9534 |
| 2025-11-25 | 1.6999 | 1.9017 |
| 2025-11-24 | 1.6650 | 1.8668 |
| 2025-11-21 | 1.6742 | 1.8760 |
| 2025-11-20 | 1.7249 | 1.9267 |
| 2025-11-19 | 1.7232 | 1.9250 |
| 2025-11-18 | 1.7146 | 1.9164 |
| 2025-11-17 | 1.7210 | 1.9228 |
| 2025-11-14 | 1.7349 | 1.9367 |
| 2025-11-13 | 1.7738 | 1.9756 |
| 2025-11-12 | 1.7780 | 1.9798 |
| 2025-11-11 | 1.7564 | 1.9582 |
| 2025-11-10 | 1.7873 | 1.9891 |
| 2025-11-07 | 1.8104 | 2.0122 |
| 2025-11-06 | 1.8320 | 2.0338 |
| 2025-11-05 | 1.8021 | 2.0039 |
| 2025-11-04 | 1.8054 | 2.0072 |
| 2025-11-03 | 1.8220 | 2.0238 |
