近一季博时厚泽回报混合C基金净值查询
查询指定日期范围博时厚泽回报混合C005266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时厚泽回报混合C |
1.4877 |
0.39% |
| 2024-04-29 |
博时厚泽回报混合C |
1.4819 |
1.11% |
| 2024-04-26 |
博时厚泽回报混合C |
1.4656 |
2.19% |
| 2024-04-25 |
博时厚泽回报混合C |
1.4342 |
-0.11% |
| 2024-04-24 |
博时厚泽回报混合C |
1.4358 |
0.68% |
| 2024-04-23 |
博时厚泽回报混合C |
1.4261 |
-0.63% |
| 2024-04-22 |
博时厚泽回报混合C |
1.4351 |
-0.30% |
| 2024-04-19 |
博时厚泽回报混合C |
1.4394 |
-0.59% |
| 2024-04-18 |
博时厚泽回报混合C |
1.4480 |
-0.13% |
| 2024-04-17 |
博时厚泽回报混合C |
1.4499 |
1.41% |
| 2024-04-16 |
博时厚泽回报混合C |
1.4298 |
-1.36% |
| 2024-04-15 |
博时厚泽回报混合C |
1.4495 |
1.48% |
| 2024-04-12 |
博时厚泽回报混合C |
1.4284 |
0.14% |
| 2024-04-11 |
博时厚泽回报混合C |
1.4264 |
0.24% |
| 2024-04-10 |
博时厚泽回报混合C |
1.4230 |
-1.09% |
| 2024-04-09 |
博时厚泽回报混合C |
1.4387 |
0.25% |
| 2024-04-08 |
博时厚泽回报混合C |
1.4351 |
-1.33% |
| 2024-04-03 |
博时厚泽回报混合C |
1.4544 |
-0.04% |
| 2024-04-02 |
博时厚泽回报混合C |
1.4550 |
-0.69% |
| 2024-04-01 |
博时厚泽回报混合C |
1.4651 |
0.91% |
| 2024-03-29 |
博时厚泽回报混合C |
1.4519 |
0.76% |
| 2024-03-28 |
博时厚泽回报混合C |
1.4409 |
0.79% |
| 2024-03-27 |
博时厚泽回报混合C |
1.4296 |
-0.91% |
| 2024-03-26 |
博时厚泽回报混合C |
1.4427 |
0.25% |
| 2024-03-25 |
博时厚泽回报混合C |
1.4391 |
-0.74% |
| 2024-03-22 |
博时厚泽回报混合C |
1.4499 |
-0.54% |
| 2024-03-21 |
博时厚泽回报混合C |
1.4578 |
-0.10% |
| 2024-03-20 |
博时厚泽回报混合C |
1.4592 |
-0.23% |
| 2024-03-19 |
博时厚泽回报混合C |
1.4626 |
-0.27% |
| 2024-03-18 |
博时厚泽回报混合C |
1.4665 |
1.10% |
| 2024-03-15 |
博时厚泽回报混合C |
1.4506 |
0.86% |
| 2024-03-14 |
博时厚泽回报混合C |
1.4383 |
-0.08% |
| 2024-03-13 |
博时厚泽回报混合C |
1.4394 |
0.24% |
| 2024-03-12 |
博时厚泽回报混合C |
1.4360 |
0.33% |
| 2024-03-11 |
博时厚泽回报混合C |
1.4313 |
0.62% |
| 2024-03-08 |
博时厚泽回报混合C |
1.4225 |
1.05% |
| 2024-03-07 |
博时厚泽回报混合C |
1.4077 |
-0.53% |
| 2024-03-06 |
博时厚泽回报混合C |
1.4152 |
-0.39% |
| 2024-03-05 |
博时厚泽回报混合C |
1.4208 |
0.19% |
| 2024-03-04 |
博时厚泽回报混合C |
1.4181 |
0.77% |
| 2024-03-01 |
博时厚泽回报混合C |
1.4072 |
0.14% |
| 2024-02-29 |
博时厚泽回报混合C |
1.4052 |
1.89% |
| 2024-02-28 |
博时厚泽回报混合C |
1.3792 |
-2.17% |
| 2024-02-27 |
博时厚泽回报混合C |
1.4098 |
1.39% |
| 2024-02-26 |
博时厚泽回报混合C |
1.3905 |
0.40% |
| 2024-02-23 |
博时厚泽回报混合C |
1.3849 |
-0.16% |
| 2024-02-22 |
博时厚泽回报混合C |
1.3871 |
0.64% |
| 2024-02-21 |
博时厚泽回报混合C |
1.3783 |
0.00% |
| 2024-02-20 |
博时厚泽回报混合C |
1.3783 |
-0.06% |
| 2024-02-19 |
博时厚泽回报混合C |
1.3791 |
1.02% |
| 2024-02-08 |
博时厚泽回报混合C |
1.3652 |
0.78% |
| 2024-02-07 |
博时厚泽回报混合C |
1.3546 |
1.79% |
| 2024-02-06 |
博时厚泽回报混合C |
1.3308 |
4.29% |
| 2024-02-05 |
博时厚泽回报混合C |
1.2760 |
0.65% |
| 2024-02-02 |
博时厚泽回报混合C |
1.2678 |
-1.05% |
