博时厚泽回报混合C(005266)
2025-11-26
1.7516
3.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.8057 | 2.0075 |
| 2025-10-30 | 1.8582 | 2.0600 |
| 2025-10-29 | 1.9014 | 2.1032 |
| 2025-10-28 | 1.8750 | 2.0768 |
| 2025-10-27 | 1.8685 | 2.0703 |
| 2025-10-24 | 1.8377 | 2.0395 |
| 2025-10-23 | 1.7732 | 1.9750 |
| 2025-10-22 | 1.7861 | 1.9879 |
| 2025-10-21 | 1.7962 | 1.9980 |
| 2025-10-20 | 1.7299 | 1.9317 |
| 2025-10-17 | 1.7000 | 1.9018 |
| 2025-10-16 | 1.7389 | 1.9407 |
| 2025-10-15 | 1.7387 | 1.9405 |
| 2025-10-14 | 1.7003 | 1.9021 |
| 2025-10-13 | 1.7559 | 1.9577 |
| 2025-10-10 | 1.7870 | 1.9888 |
| 2025-10-09 | 1.8194 | 2.0212 |
| 2025-09-30 | 1.8147 | 2.0165 |
| 2025-09-29 | 1.8252 | 2.0270 |
| 2025-09-26 | 1.8037 | 2.0055 |
| 2025-09-25 | 1.8500 | 2.0518 |
| 2025-09-24 | 1.8389 | 2.0407 |
| 2025-09-23 | 1.8341 | 2.0359 |
| 2025-09-22 | 1.8304 | 2.0322 |
| 2025-09-19 | 1.8018 | 2.0036 |
| 2025-09-18 | 1.7900 | 1.9918 |
| 2025-09-17 | 1.7930 | 1.9948 |
| 2025-09-16 | 1.7800 | 1.9818 |
| 2025-09-15 | 1.7725 | 1.9743 |
| 2025-09-12 | 1.7884 | 1.9902 |
| 2025-09-11 | 1.8058 | 2.0076 |
| 2025-09-10 | 1.7349 | 1.9367 |
| 2025-09-09 | 1.7003 | 1.9021 |
| 2025-09-08 | 1.7152 | 1.9170 |
| 2025-09-05 | 1.7553 | 1.9571 |
| 2025-09-04 | 1.7042 | 1.9060 |
| 2025-09-03 | 1.7775 | 1.9793 |
| 2025-09-02 | 1.7614 | 1.9632 |
| 2025-09-01 | 1.8096 | 2.0114 |
| 2025-08-29 | 1.7669 | 1.9687 |
| 2025-08-28 | 1.7379 | 1.9397 |
| 2025-08-27 | 1.6697 | 1.8715 |
| 2025-08-26 | 1.6692 | 1.8710 |
| 2025-08-25 | 1.6750 | 1.8768 |
| 2025-08-22 | 1.6216 | 1.8234 |
| 2025-08-21 | 1.5963 | 1.7981 |
| 2025-08-20 | 1.5973 | 1.7991 |
| 2025-08-19 | 1.5896 | 1.7914 |
| 2025-08-18 | 1.5704 | 1.7722 |
| 2025-08-15 | 1.5404 | 1.7422 |
| 2025-08-14 | 1.5260 | 1.7278 |
| 2025-08-13 | 1.5518 | 1.7536 |
| 2025-08-12 | 1.5074 | 1.7092 |
| 2025-08-11 | 1.4894 | 1.6912 |
| 2025-08-08 | 1.4796 | 1.6814 |
| 2025-08-07 | 1.4853 | 1.6871 |
| 2025-08-06 | 1.4902 | 1.6920 |
| 2025-08-05 | 1.4873 | 1.6891 |
| 2025-08-04 | 1.4711 | 1.6729 |
| 2025-08-01 | 1.4595 | 1.6613 |
| 2025-07-31 | 1.4799 | 1.6817 |
| 2025-07-30 | 1.4799 | 1.6817 |
| 2025-07-29 | 1.4776 | 1.6794 |
| 2025-07-28 | 1.4609 | 1.6627 |
| 2025-07-25 | 1.4384 | 1.6402 |
| 2025-07-24 | 1.4377 | 1.6395 |
| 2025-07-23 | 1.4337 | 1.6355 |
| 2025-07-22 | 1.4387 | 1.6405 |
| 2025-07-21 | 1.4429 | 1.6447 |
| 2025-07-18 | 1.4399 | 1.6417 |
| 2025-07-17 | 1.4432 | 1.6450 |
| 2025-07-16 | 1.4202 | 1.6220 |
| 2025-07-15 | 1.4278 | 1.6296 |
| 2025-07-14 | 1.3996 | 1.6014 |
| 2025-07-11 | 1.3927 | 1.5945 |
| 2025-07-10 | 1.3989 | 1.6007 |
| 2025-07-09 | 1.3982 | 1.6000 |
| 2025-07-08 | 1.3946 | 1.5964 |
| 2025-07-07 | 1.3745 | 1.5763 |
| 2025-07-04 | 1.3886 | 1.5904 |
| 2025-07-03 | 1.3879 | 1.5897 |
| 2025-07-02 | 1.3650 | 1.5668 |
| 2025-07-01 | 1.3809 | 1.5827 |
| 2025-06-30 | 1.3720 | 1.5738 |
| 2025-06-27 | 1.3600 | 1.5618 |
| 2025-06-26 | 1.3559 | 1.5577 |
| 2025-06-25 | 1.3609 | 1.5627 |
| 2025-06-24 | 1.3525 | 1.5543 |
| 2025-06-23 | 1.3410 | 1.5428 |
| 2025-06-20 | 1.3398 | 1.5416 |
| 2025-06-19 | 1.3390 | 1.5408 |
| 2025-06-18 | 1.3475 | 1.5493 |
| 2025-06-17 | 1.3315 | 1.5333 |
| 2025-06-16 | 1.3413 | 1.5431 |
| 2025-06-13 | 1.3309 | 1.5327 |
| 2025-06-12 | 1.3432 | 1.5450 |
| 2025-06-11 | 1.3426 | 1.5444 |
| 2025-06-10 | 1.3410 | 1.5428 |
| 2025-06-09 | 1.3447 | 1.5465 |
| 2025-06-06 | 1.3384 | 1.5402 |
| 2025-06-05 | 1.3477 | 1.5495 |
| 2025-06-04 | 1.3444 | 1.5462 |
