近一季博时厚泽回报混合A基金净值查询
查询指定日期范围博时厚泽回报混合A005265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时厚泽回报混合A |
2.5597 |
2.51% |
| 2026-09-15 |
博时厚泽回报混合A |
2.4970 |
-0.03% |
| 2026-09-14 |
博时厚泽回报混合A |
2.4978 |
-1.96% |
| 2026-09-11 |
博时厚泽回报混合A |
2.5468 |
0.29% |
| 2026-09-10 |
博时厚泽回报混合A |
2.5395 |
-0.17% |
| 2026-09-09 |
博时厚泽回报混合A |
2.5439 |
0.33% |
| 2026-09-08 |
博时厚泽回报混合A |
2.5355 |
0.61% |
| 2026-09-07 |
博时厚泽回报混合A |
2.5202 |
6.46% |
| 2026-09-04 |
博时厚泽回报混合A |
2.3672 |
-1.72% |
| 2026-09-03 |
博时厚泽回报混合A |
2.4086 |
0.16% |
| 2026-09-02 |
博时厚泽回报混合A |
2.4048 |
-1.55% |
| 2026-09-01 |
博时厚泽回报混合A |
2.4426 |
-2.27% |
| 2026-08-31 |
博时厚泽回报混合A |
2.4994 |
1.41% |
| 2026-08-28 |
博时厚泽回报混合A |
2.4647 |
-0.96% |
| 2026-08-27 |
博时厚泽回报混合A |
2.4887 |
3.09% |
| 2026-08-26 |
博时厚泽回报混合A |
2.4141 |
0.26% |
| 2026-08-25 |
博时厚泽回报混合A |
2.4079 |
-0.22% |
| 2026-08-24 |
博时厚泽回报混合A |
2.4132 |
-3.78% |
| 2026-08-21 |
博时厚泽回报混合A |
2.5043 |
2.62% |
| 2026-08-20 |
博时厚泽回报混合A |
2.4404 |
0.51% |
| 2026-08-19 |
博时厚泽回报混合A |
2.4279 |
-6.34% |
| 2026-08-18 |
博时厚泽回报混合A |
2.5922 |
-1.60% |
| 2026-08-17 |
博时厚泽回报混合A |
2.6337 |
3.67% |
| 2026-08-14 |
博时厚泽回报混合A |
2.5405 |
1.57% |
| 2026-08-13 |
博时厚泽回报混合A |
2.5013 |
-0.14% |
| 2026-08-12 |
博时厚泽回报混合A |
2.5047 |
2.69% |
| 2026-08-11 |
博时厚泽回报混合A |
2.4392 |
-0.59% |
| 2026-08-10 |
博时厚泽回报混合A |
2.4538 |
-1.44% |
| 2026-08-07 |
博时厚泽回报混合A |
2.4891 |
2.72% |
| 2026-08-06 |
博时厚泽回报混合A |
2.4233 |
1.30% |
| 2026-08-05 |
博时厚泽回报混合A |
2.3922 |
1.91% |
| 2026-08-04 |
博时厚泽回报混合A |
2.3474 |
8.29% |
| 2026-08-03 |
博时厚泽回报混合A |
2.1677 |
-1.28% |
| 2026-07-31 |
博时厚泽回报混合A |
2.1957 |
3.93% |
| 2026-07-30 |
博时厚泽回报混合A |
2.1127 |
-8.33% |
| 2026-07-29 |
博时厚泽回报混合A |
2.2886 |
0.27% |
| 2026-07-28 |
博时厚泽回报混合A |
2.2824 |
-10.93% |
| 2026-07-27 |
博时厚泽回报混合A |
2.5319 |
4.51% |
| 2026-07-24 |
博时厚泽回报混合A |
2.4226 |
-2.38% |
| 2026-07-23 |
博时厚泽回报混合A |
2.4817 |
-0.64% |
| 2026-07-22 |
博时厚泽回报混合A |
2.4976 |
-3.35% |
| 2026-07-21 |
博时厚泽回报混合A |
2.5813 |
7.92% |
| 2026-07-20 |
博时厚泽回报混合A |
2.3919 |
-3.55% |
| 2026-07-17 |
博时厚泽回报混合A |
2.4768 |
-9.10% |
| 2026-07-16 |
博时厚泽回报混合A |
2.7023 |
-2.12% |
| 2026-07-15 |
博时厚泽回报混合A |
2.7609 |
-2.24% |
| 2026-07-14 |
博时厚泽回报混合A |
2.8242 |
6.19% |
| 2026-07-13 |
博时厚泽回报混合A |
2.6596 |
-3.12% |
| 2026-07-10 |
博时厚泽回报混合A |
2.7453 |
-4.01% |
| 2026-07-09 |
博时厚泽回报混合A |
2.8601 |
5.26% |
| 2026-07-08 |
博时厚泽回报混合A |
2.7171 |
-1.75% |
| 2026-07-07 |
博时厚泽回报混合A |
2.7655 |
-1.08% |
| 2026-07-06 |
博时厚泽回报混合A |
2.7956 |
-1.69% |
| 2026-07-03 |
博时厚泽回报混合A |
2.8436 |
1.18% |
| 2026-07-02 |
博时厚泽回报混合A |
2.8105 |
-5.04% |
| 2026-07-01 |
博时厚泽回报混合A |
2.9597 |
-2.24% |
| 2026-06-30 |
博时厚泽回报混合A |
3.0275 |
3.91% |
| 2026-06-29 |
博时厚泽回报混合A |
2.9137 |
-2.62% |
| 2026-06-26 |
博时厚泽回报混合A |
2.9901 |
-3.01% |
| 2026-06-25 |
博时厚泽回报混合A |
3.0830 |
3.06% |
| 2026-06-24 |
博时厚泽回报混合A |
2.9916 |
1.69% |
| 2026-06-23 |
博时厚泽回报混合A |
2.9418 |
-4.52% |
| 2026-06-22 |
博时厚泽回报混合A |
3.0747 |
1.43% |
| 2026-06-18 |
博时厚泽回报混合A |
3.0315 |
3.04% |
| 2026-06-17 |
博时厚泽回报混合A |
2.9420 |
1.99% |
