近一年博时厚泽回报混合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 |
| 2025-12-15 |
博时厚泽回报混合A |
1.9194 |
-1.31% |
| 2025-12-12 |
博时厚泽回报混合A |
1.9449 |
0.51% |
| 2025-12-11 |
博时厚泽回报混合A |
1.9351 |
-1.78% |
| 2025-12-10 |
博时厚泽回报混合A |
1.9701 |
-0.07% |
| 2025-12-09 |
博时厚泽回报混合A |
1.9715 |
1.22% |
| 2025-12-08 |
博时厚泽回报混合A |
1.9478 |
2.52% |
| 2025-12-05 |
博时厚泽回报混合A |
1.9000 |
0.14% |
| 2025-12-04 |
博时厚泽回报混合A |
1.8973 |
0.41% |
| 2025-12-03 |
博时厚泽回报混合A |
1.8895 |
-0.51% |
| 2025-12-02 |
博时厚泽回报混合A |
1.8991 |
0.45% |
| 2025-12-01 |
博时厚泽回报混合A |
1.8906 |
1.84% |
| 2025-11-28 |
博时厚泽回报混合A |
1.8564 |
0.28% |
| 2025-11-27 |
博时厚泽回报混合A |
1.8512 |
-0.46% |
| 2025-11-26 |
博时厚泽回报混合A |
1.8597 |
3.04% |
| 2025-11-25 |
博时厚泽回报混合A |
1.8048 |
2.10% |
| 2025-11-24 |
博时厚泽回报混合A |
1.7677 |
-0.54% |
| 2025-11-21 |
博时厚泽回报混合A |
1.7773 |
-2.94% |
| 2025-11-20 |
博时厚泽回报混合A |
1.8311 |
0.10% |
| 2025-11-19 |
博时厚泽回报混合A |
1.8293 |
0.51% |
| 2025-11-18 |
博时厚泽回报混合A |
1.8201 |
-0.37% |
| 2025-11-17 |
博时厚泽回报混合A |
1.8269 |
-0.79% |
| 2025-11-14 |
博时厚泽回报混合A |
1.8415 |
-2.19% |
| 2025-11-13 |
博时厚泽回报混合A |
1.8828 |
-0.23% |
| 2025-11-12 |
博时厚泽回报混合A |
1.8872 |
1.23% |
| 2025-11-11 |
博时厚泽回报混合A |
1.8643 |
-1.72% |
| 2025-11-10 |
博时厚泽回报混合A |
1.8970 |
-1.27% |
| 2025-11-07 |
博时厚泽回报混合A |
1.9214 |
-1.17% |
| 2025-11-06 |
博时厚泽回报混合A |
1.9442 |
1.66% |
| 2025-11-05 |
博时厚泽回报混合A |
1.9125 |
-0.18% |
| 2025-11-04 |
博时厚泽回报混合A |
1.9160 |
-0.91% |
| 2025-11-03 |
博时厚泽回报混合A |
1.9335 |
0.91% |
| 2025-10-31 |
博时厚泽回报混合A |
1.9161 |
-2.82% |
| 2025-10-30 |
博时厚泽回报混合A |
1.9717 |
-2.27% |
| 2025-10-29 |
博时厚泽回报混合A |
2.0176 |
1.41% |
| 2025-10-28 |
博时厚泽回报混合A |
1.9895 |
0.35% |
| 2025-10-27 |
博时厚泽回报混合A |
1.9826 |
1.69% |
| 2025-10-24 |
博时厚泽回报混合A |
1.9497 |
3.64% |
| 2025-10-23 |
博时厚泽回报混合A |
1.8812 |
-0.73% |
| 2025-10-22 |
博时厚泽回报混合A |
1.8950 |
-0.56% |
| 2025-10-21 |
博时厚泽回报混合A |
1.9056 |
3.84% |
| 2025-10-20 |
博时厚泽回报混合A |
1.8352 |
1.76% |
| 2025-10-17 |
博时厚泽回报混合A |
1.8034 |
-2.23% |
| 2025-10-16 |
博时厚泽回报混合A |
1.8446 |
0.02% |
| 2025-10-15 |
博时厚泽回报混合A |
1.8443 |
2.26% |
| 2025-10-14 |
博时厚泽回报混合A |
1.8036 |
-3.16% |
| 2025-10-13 |
博时厚泽回报混合A |
1.8625 |
-1.73% |
| 2025-10-10 |
博时厚泽回报混合A |
1.8953 |
-1.78% |
| 2025-10-09 |
博时厚泽回报混合A |
1.9297 |
0.28% |
| 2025-09-30 |
博时厚泽回报混合A |
1.9244 |
-0.57% |
| 2025-09-29 |
博时厚泽回报混合A |
1.9355 |
1.20% |
| 2025-09-26 |
博时厚泽回报混合A |
1.9125 |
-2.50% |
| 2025-09-25 |
博时厚泽回报混合A |
1.9616 |
0.61% |
| 2025-09-24 |
博时厚泽回报混合A |
1.9497 |
0.26% |
| 2025-09-23 |
博时厚泽回报混合A |
1.9446 |
0.20% |
| 2025-09-22 |
博时厚泽回报混合A |
1.9407 |
1.60% |
| 2025-09-19 |
博时厚泽回报混合A |
1.9102 |
0.66% |
| 2025-09-18 |
博时厚泽回报混合A |
1.8976 |
-0.17% |
| 2025-09-17 |
博时厚泽回报混合A |
1.9008 |
0.74% |
| 2025-09-16 |
博时厚泽回报混合A |
1.8869 |
0.43% |
| 2025-09-15 |
博时厚泽回报混合A |
1.8789 |
-0.89% |
| 2025-09-12 |
博时厚泽回报混合A |
1.8957 |
-0.96% |
| 2025-09-11 |
博时厚泽回报混合A |
1.9141 |
4.09% |
| 2025-09-10 |
博时厚泽回报混合A |
1.8389 |
2.03% |
| 2025-09-09 |
博时厚泽回报混合A |
1.8023 |
-0.86% |
| 2025-09-08 |
博时厚泽回报混合A |
1.8180 |
-2.28% |
| 2025-09-05 |
博时厚泽回报混合A |
1.8604 |
3.01% |
| 2025-09-04 |
博时厚泽回报混合A |
1.8061 |
-4.12% |
| 2025-09-03 |
博时厚泽回报混合A |
1.8838 |
0.92% |
| 2025-09-02 |
博时厚泽回报混合A |
1.8666 |
-2.66% |
| 2025-09-01 |
博时厚泽回报混合A |
1.9177 |
2.42% |
| 2025-08-29 |
博时厚泽回报混合A |
1.8724 |
1.67% |
| 2025-08-28 |
博时厚泽回报混合A |
1.8416 |
4.09% |
| 2025-08-27 |
博时厚泽回报混合A |
1.7693 |
0.03% |
| 2025-08-26 |
博时厚泽回报混合A |
1.7687 |
-0.34% |
| 2025-08-25 |
博时厚泽回报混合A |
1.7748 |
3.29% |
| 2025-08-22 |
博时厚泽回报混合A |
1.7182 |
1.59% |
| 2025-08-21 |
博时厚泽回报混合A |
1.6913 |
-0.06% |
| 2025-08-20 |
博时厚泽回报混合A |
1.6923 |
0.49% |
| 2025-08-19 |
博时厚泽回报混合A |
1.6841 |
1.23% |
| 2025-08-18 |
博时厚泽回报混合A |
1.6637 |
1.95% |
| 2025-08-15 |
博时厚泽回报混合A |
1.6318 |
0.94% |
| 2025-08-14 |
博时厚泽回报混合A |
1.6166 |
-1.65% |
| 2025-08-13 |
博时厚泽回报混合A |
1.6438 |
2.95% |
| 2025-08-12 |
博时厚泽回报混合A |
1.5967 |
1.21% |
| 2025-08-11 |
博时厚泽回报混合A |
1.5776 |
0.66% |
| 2025-08-08 |
博时厚泽回报混合A |
1.5672 |
-0.38% |
| 2025-08-07 |
博时厚泽回报混合A |
1.5732 |
-0.33% |
| 2025-08-06 |
博时厚泽回报混合A |
1.5784 |
0.20% |
| 2025-08-05 |
博时厚泽回报混合A |
1.5753 |
1.11% |
| 2025-08-04 |
博时厚泽回报混合A |
1.5580 |
0.80% |
| 2025-08-01 |
博时厚泽回报混合A |
1.5457 |
-1.38% |
| 2025-07-31 |
博时厚泽回报混合A |
1.5673 |
0.01% |
| 2025-07-30 |
博时厚泽回报混合A |
1.5672 |
0.16% |
| 2025-07-29 |
博时厚泽回报混合A |
1.5647 |
1.14% |
| 2025-07-28 |
博时厚泽回报混合A |
1.5470 |
1.58% |
| 2025-07-25 |
博时厚泽回报混合A |
1.5230 |
0.05% |
| 2025-07-24 |
博时厚泽回报混合A |
1.5223 |
0.28% |
| 2025-07-23 |
博时厚泽回报混合A |
1.5180 |
-0.35% |
| 2025-07-22 |
博时厚泽回报混合A |
1.5233 |
-0.29% |
| 2025-07-21 |
博时厚泽回报混合A |
1.5277 |
0.22% |
| 2025-07-18 |
博时厚泽回报混合A |
1.5244 |
-0.23% |
| 2025-07-17 |
博时厚泽回报混合A |
1.5279 |
1.62% |
| 2025-07-16 |
博时厚泽回报混合A |
1.5035 |
-0.53% |
| 2025-07-15 |
博时厚泽回报混合A |
1.5115 |
2.01% |
| 2025-07-14 |
博时厚泽回报混合A |
1.4817 |
0.51% |
| 2025-07-11 |
博时厚泽回报混合A |
1.4742 |
-0.45% |
| 2025-07-10 |
博时厚泽回报混合A |
1.4808 |
0.06% |
| 2025-07-09 |
博时厚泽回报混合A |
1.4799 |
0.25% |
| 2025-07-08 |
博时厚泽回报混合A |
1.4762 |
1.46% |
| 2025-07-07 |
博时厚泽回报混合A |
1.4549 |
-1.00% |
| 2025-07-04 |
博时厚泽回报混合A |
1.4696 |
0.05% |
| 2025-07-03 |
博时厚泽回报混合A |
1.4689 |
1.68% |
| 2025-07-02 |
博时厚泽回报混合A |
1.4446 |
-1.15% |
| 2025-07-01 |
博时厚泽回报混合A |
1.4614 |
0.65% |
| 2025-06-30 |
博时厚泽回报混合A |
1.4519 |
0.88% |
| 2025-06-27 |
博时厚泽回报混合A |
1.4392 |
0.31% |
| 2025-06-26 |
博时厚泽回报混合A |
1.4348 |
-0.37% |
| 2025-06-25 |
博时厚泽回报混合A |
1.4401 |
0.63% |
| 2025-06-24 |
博时厚泽回报混合A |
1.4311 |
0.86% |
| 2025-06-23 |
博时厚泽回报混合A |
1.4189 |
0.09% |
| 2025-06-20 |
博时厚泽回报混合A |
1.4176 |
0.06% |
| 2025-06-19 |
博时厚泽回报混合A |
1.4167 |
-0.63% |
| 2025-06-18 |
博时厚泽回报混合A |
1.4257 |
1.21% |
| 2025-06-17 |
博时厚泽回报混合A |
1.4087 |
-0.73% |
| 2025-06-16 |
博时厚泽回报混合A |
1.4191 |
0.80% |
| 2025-06-13 |
博时厚泽回报混合A |
1.4079 |
-0.92% |
| 2025-06-12 |
博时厚泽回报混合A |
1.4210 |
0.06% |
| 2025-06-11 |
博时厚泽回报混合A |
1.4202 |
0.11% |
| 2025-06-10 |
博时厚泽回报混合A |
1.4186 |
-0.27% |
| 2025-06-09 |
博时厚泽回报混合A |
1.4224 |
0.47% |
| 2025-06-06 |
博时厚泽回报混合A |
1.4157 |
-0.68% |
| 2025-06-05 |
博时厚泽回报混合A |
1.4254 |
0.24% |
| 2025-06-04 |
博时厚泽回报混合A |
1.4220 |
0.69% |
| 2025-06-03 |
博时厚泽回报混合A |
1.4122 |
1.21% |
| 2025-05-30 |
博时厚泽回报混合A |
1.3953 |
-0.34% |
| 2025-05-29 |
博时厚泽回报混合A |
1.4001 |
0.66% |
| 2025-05-28 |
博时厚泽回报混合A |
1.3909 |
-0.06% |
| 2025-05-27 |
博时厚泽回报混合A |
1.3918 |
-1.02% |
| 2025-05-26 |
博时厚泽回报混合A |
1.4062 |
-0.62% |
| 2025-05-23 |
博时厚泽回报混合A |
1.4150 |
-1.04% |
| 2025-05-22 |
博时厚泽回报混合A |
1.4298 |
0.37% |
| 2025-05-21 |
博时厚泽回报混合A |
1.4246 |
-0.01% |
| 2025-05-20 |
博时厚泽回报混合A |
1.4247 |
0.33% |
| 2025-05-19 |
博时厚泽回报混合A |
1.4200 |
0.09% |
| 2025-05-16 |
博时厚泽回报混合A |
1.4187 |
-0.21% |
| 2025-05-15 |
博时厚泽回报混合A |
1.4217 |
-0.06% |
| 2025-05-14 |
博时厚泽回报混合A |
1.4225 |
0.31% |
| 2025-05-13 |
博时厚泽回报混合A |
1.4181 |
-0.35% |
| 2025-05-12 |
博时厚泽回报混合A |
1.4231 |
0.67% |
| 2025-05-09 |
博时厚泽回报混合A |
1.4136 |
-0.56% |
| 2025-05-08 |
博时厚泽回报混合A |
1.4216 |
0.55% |
| 2025-05-07 |
博时厚泽回报混合A |
1.4138 |
-0.27% |
| 2025-05-06 |
博时厚泽回报混合A |
1.4176 |
0.83% |
| 2025-04-30 |
博时厚泽回报混合A |
1.4059 |
0.38% |
| 2025-04-29 |
博时厚泽回报混合A |
1.4006 |
0.85% |
| 2025-04-28 |
博时厚泽回报混合A |
1.3888 |
-0.31% |
| 2025-04-25 |
博时厚泽回报混合A |
1.3931 |
0.53% |
| 2025-04-24 |
博时厚泽回报混合A |
1.3857 |
-0.12% |
| 2025-04-23 |
博时厚泽回报混合A |
1.3873 |
1.00% |
| 2025-04-22 |
博时厚泽回报混合A |
1.3735 |
0.37% |
| 2025-04-21 |
博时厚泽回报混合A |
1.3684 |
0.68% |
| 2025-04-18 |
博时厚泽回报混合A |
1.3592 |
0.19% |
| 2025-04-17 |
博时厚泽回报混合A |
1.3566 |
-0.21% |
| 2025-04-16 |
博时厚泽回报混合A |
1.3595 |
-1.25% |
| 2025-04-15 |
博时厚泽回报混合A |
1.3767 |
-0.05% |
| 2025-04-14 |
博时厚泽回报混合A |
1.3774 |
0.36% |
| 2025-04-11 |
博时厚泽回报混合A |
1.3725 |
1.14% |
| 2025-04-10 |
博时厚泽回报混合A |
1.3570 |
1.30% |
| 2025-04-09 |
博时厚泽回报混合A |
1.3396 |
0.57% |
| 2025-04-08 |
博时厚泽回报混合A |
1.3320 |
-0.88% |
| 2025-04-07 |
博时厚泽回报混合A |
1.3438 |
-6.32% |
| 2025-04-03 |
博时厚泽回报混合A |
1.4345 |
-1.65% |
| 2025-04-02 |
博时厚泽回报混合A |
1.4586 |
0.23% |
| 2025-04-01 |
博时厚泽回报混合A |
1.4552 |
0.09% |
| 2025-03-31 |
博时厚泽回报混合A |
1.4539 |
-0.46% |
| 2025-03-28 |
博时厚泽回报混合A |
1.4606 |
-0.24% |
| 2025-03-27 |
博时厚泽回报混合A |
1.4641 |
0.75% |
| 2025-03-26 |
博时厚泽回报混合A |
1.4532 |
-0.21% |
| 2025-03-25 |
博时厚泽回报混合A |
1.4563 |
-1.20% |
| 2025-03-24 |
博时厚泽回报混合A |
1.4740 |
0.40% |
| 2025-03-21 |
博时厚泽回报混合A |
1.4682 |
-1.60% |
| 2025-03-20 |
博时厚泽回报混合A |
1.4920 |
-0.16% |
| 2025-03-19 |
博时厚泽回报混合A |
1.4944 |
-0.27% |
| 2025-03-18 |
博时厚泽回报混合A |
1.4984 |
0.72% |
| 2025-03-17 |
博时厚泽回报混合A |
1.4877 |
0.13% |
| 2025-03-14 |
博时厚泽回报混合A |
1.4858 |
1.93% |
| 2025-03-13 |
博时厚泽回报混合A |
1.4577 |
-1.00% |
| 2025-03-12 |
博时厚泽回报混合A |
1.4724 |
-0.22% |
| 2025-03-11 |
博时厚泽回报混合A |
1.4757 |
0.47% |
| 2025-03-10 |
博时厚泽回报混合A |
1.4688 |
-0.35% |
| 2025-03-07 |
博时厚泽回报混合A |
1.4740 |
0.23% |
| 2025-03-06 |
博时厚泽回报混合A |
1.4706 |
1.34% |
| 2025-03-05 |
博时厚泽回报混合A |
1.4511 |
0.98% |
| 2025-03-04 |
博时厚泽回报混合A |
1.4370 |
0.66% |
| 2025-03-03 |
博时厚泽回报混合A |
1.4276 |
-0.29% |
| 2025-02-28 |
博时厚泽回报混合A |
1.4317 |
-3.33% |
| 2025-02-27 |
博时厚泽回报混合A |
1.4810 |
-0.72% |
| 2025-02-26 |
博时厚泽回报混合A |
1.4917 |
0.55% |
| 2025-02-25 |
博时厚泽回报混合A |
1.4836 |
-0.78% |
| 2025-02-24 |
博时厚泽回报混合A |
1.4953 |
-1.65% |
| 2025-02-21 |
博时厚泽回报混合A |
1.5204 |
2.22% |
| 2025-02-20 |
博时厚泽回报混合A |
1.4874 |
0.04% |
| 2025-02-19 |
博时厚泽回报混合A |
1.4868 |
1.20% |
| 2025-02-18 |
博时厚泽回报混合A |
1.4691 |
-0.50% |
| 2025-02-17 |
博时厚泽回报混合A |
1.4765 |
1.74% |
| 2025-02-14 |
博时厚泽回报混合A |
1.4512 |
0.11% |
| 2025-02-13 |
博时厚泽回报混合A |
1.4496 |
-0.78% |
| 2025-02-12 |
博时厚泽回报混合A |
1.4610 |
1.24% |
| 2025-02-11 |
博时厚泽回报混合A |
1.4431 |
0.04% |
| 2025-02-10 |
博时厚泽回报混合A |
1.4425 |
0.17% |
| 2025-02-07 |
博时厚泽回报混合A |
1.4400 |
0.76% |
| 2025-02-06 |
博时厚泽回报混合A |
1.4291 |
1.56% |
| 2025-02-05 |
博时厚泽回报混合A |
1.4071 |
-2.74% |
| 2025-01-27 |
博时厚泽回报混合A |
1.4468 |
-2.01% |
| 2025-01-24 |
博时厚泽回报混合A |
1.4765 |
0.51% |
| 2025-01-23 |
博时厚泽回报混合A |
1.4690 |
-0.90% |
| 2025-01-22 |
博时厚泽回报混合A |
1.4823 |
0.91% |
| 2025-01-21 |
博时厚泽回报混合A |
1.4690 |
1.07% |
| 2025-01-20 |
博时厚泽回报混合A |
1.4534 |
1.94% |
| 2025-01-17 |
博时厚泽回报混合A |
1.4257 |
0.52% |
| 2025-01-16 |
博时厚泽回报混合A |
1.4183 |
1.65% |
| 2025-01-15 |
博时厚泽回报混合A |
1.3953 |
-1.07% |
| 2025-01-14 |
博时厚泽回报混合A |
1.4104 |
2.40% |
| 2025-01-13 |
博时厚泽回报混合A |
1.3773 |
-0.41% |
| 2025-01-10 |
博时厚泽回报混合A |
1.3830 |
-2.48% |
| 2025-01-09 |
博时厚泽回报混合A |
1.4182 |
-0.62% |
| 2025-01-08 |
博时厚泽回报混合A |
1.4271 |
-0.10% |
| 2025-01-07 |
博时厚泽回报混合A |
1.4286 |
1.64% |
| 2025-01-06 |
博时厚泽回报混合A |
1.4055 |
-0.26% |
| 2025-01-03 |
博时厚泽回报混合A |
1.4092 |
-1.32% |
| 2025-01-02 |
博时厚泽回报混合A |
1.4281 |
-1.68% |
| 2024-12-31 |
博时厚泽回报混合A |
1.4525 |
-2.37% |
| 2024-12-26 |
博时厚泽回报混合A |
1.5075 |
1.80% |
| 2024-12-25 |
博时厚泽回报混合A |
1.4808 |
-0.47% |
| 2024-12-24 |
博时厚泽回报混合A |
1.4878 |
0.24% |
| 2024-12-23 |
博时厚泽回报混合A |
1.4843 |
-1.25% |
| 2024-12-20 |
博时厚泽回报混合A |
1.5031 |
0.94% |
| 2024-12-19 |
博时厚泽回报混合A |
1.4891 |
0.70% |
| 2024-12-18 |
博时厚泽回报混合A |
1.4787 |
-0.17% |
| 2024-12-17 |
博时厚泽回报混合A |
1.4812 |
-0.13% |
| 2024-12-16 |
博时厚泽回报混合A |
1.4831 |
-1.29% |
