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 |
| 2024-04-26 |
博时厚泽回报混合A |
1.5364 |
2.19% |
| 2024-04-25 |
博时厚泽回报混合A |
1.5035 |
-0.11% |
| 2024-04-24 |
博时厚泽回报混合A |
1.5052 |
0.69% |
| 2024-04-23 |
博时厚泽回报混合A |
1.4949 |
-0.63% |
| 2024-04-22 |
博时厚泽回报混合A |
1.5044 |
-0.29% |
| 2024-04-19 |
博时厚泽回报混合A |
1.5088 |
-0.59% |
| 2024-04-18 |
博时厚泽回报混合A |
1.5178 |
-0.13% |
| 2024-04-17 |
博时厚泽回报混合A |
1.5197 |
1.41% |
| 2024-04-16 |
博时厚泽回报混合A |
1.4986 |
-1.36% |
| 2024-04-15 |
博时厚泽回报混合A |
1.5192 |
1.48% |
| 2024-04-12 |
博时厚泽回报混合A |
1.4970 |
0.14% |
| 2024-04-11 |
博时厚泽回报混合A |
1.4949 |
0.24% |
| 2024-04-10 |
博时厚泽回报混合A |
1.4913 |
-1.09% |
| 2024-04-09 |
博时厚泽回报混合A |
1.5077 |
0.25% |
| 2024-04-08 |
博时厚泽回报混合A |
1.5039 |
-1.32% |
| 2024-04-03 |
博时厚泽回报混合A |
1.5240 |
-0.04% |
| 2024-04-02 |
博时厚泽回报混合A |
1.5246 |
-0.68% |
| 2024-04-01 |
博时厚泽回报混合A |
1.5351 |
0.91% |
| 2024-03-29 |
博时厚泽回报混合A |
1.5212 |
0.77% |
| 2024-03-28 |
博时厚泽回报混合A |
1.5096 |
0.79% |
| 2024-03-27 |
博时厚泽回报混合A |
1.4978 |
-0.90% |
| 2024-03-26 |
博时厚泽回报混合A |
1.5114 |
0.25% |
| 2024-03-25 |
博时厚泽回报混合A |
1.5077 |
-0.74% |
| 2024-03-22 |
博时厚泽回报混合A |
1.5189 |
-0.54% |
| 2024-03-21 |
博时厚泽回报混合A |
1.5271 |
-0.09% |
| 2024-03-20 |
博时厚泽回报混合A |
1.5285 |
-0.23% |
| 2024-03-19 |
博时厚泽回报混合A |
1.5321 |
-0.26% |
| 2024-03-18 |
博时厚泽回报混合A |
1.5361 |
1.10% |
| 2024-03-15 |
博时厚泽回报混合A |
1.5194 |
0.86% |
| 2024-03-14 |
博时厚泽回报混合A |
1.5065 |
-0.07% |
| 2024-03-13 |
博时厚泽回报混合A |
1.5076 |
0.25% |
| 2024-03-12 |
博时厚泽回报混合A |
1.5039 |
0.33% |
| 2024-03-11 |
博时厚泽回报混合A |
1.4990 |
0.62% |
| 2024-03-08 |
博时厚泽回报混合A |
1.4897 |
1.05% |
| 2024-03-07 |
博时厚泽回报混合A |
1.4742 |
-0.52% |
| 2024-03-06 |
博时厚泽回报混合A |
1.4819 |
-0.40% |
| 2024-03-05 |
博时厚泽回报混合A |
1.4878 |
0.20% |
| 2024-03-04 |
博时厚泽回报混合A |
1.4849 |
0.78% |
| 2024-03-01 |
博时厚泽回报混合A |
1.4734 |
0.14% |
| 2024-02-29 |
博时厚泽回报混合A |
1.4713 |
1.88% |
| 2024-02-28 |
博时厚泽回报混合A |
1.4441 |
-2.17% |
| 2024-02-27 |
博时厚泽回报混合A |
1.4761 |
1.39% |
| 2024-02-26 |
博时厚泽回报混合A |
1.4559 |
0.41% |
| 2024-02-23 |
博时厚泽回报混合A |
1.4499 |
-0.15% |
| 2024-02-22 |
博时厚泽回报混合A |
1.4521 |
0.64% |
| 2024-02-21 |
博时厚泽回报混合A |
1.4429 |
0.01% |
| 2024-02-20 |
博时厚泽回报混合A |
1.4428 |
-0.06% |
| 2024-02-19 |
博时厚泽回报混合A |
1.4437 |
1.04% |
| 2024-02-08 |
博时厚泽回报混合A |
1.4288 |
0.78% |
| 2024-02-07 |
博时厚泽回报混合A |
1.4177 |
1.80% |
| 2024-02-06 |
博时厚泽回报混合A |
1.3927 |
4.30% |
| 2024-02-05 |
博时厚泽回报混合A |
1.3353 |
0.65% |
| 2024-02-02 |
博时厚泽回报混合A |
1.3267 |
-1.04% |
| 2024-02-01 |
博时厚泽回报混合A |
1.3407 |
0.59% |
| 2024-01-31 |
博时厚泽回报混合A |
1.3329 |
-1.72% |
| 2024-01-30 |
博时厚泽回报混合A |
1.3562 |
-1.57% |
| 2024-01-29 |
博时厚泽回报混合A |
1.3779 |
-0.63% |
