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 |
| 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% |
| 2024-01-26 |
博时厚泽回报混合A |
1.3866 |
-1.03% |
| 2024-01-25 |
博时厚泽回报混合A |
1.4011 |
1.25% |
| 2024-01-24 |
博时厚泽回报混合A |
1.3838 |
0.04% |
| 2024-01-23 |
博时厚泽回报混合A |
1.3833 |
0.60% |
| 2024-01-22 |
博时厚泽回报混合A |
1.3750 |
-2.48% |
| 2024-01-19 |
博时厚泽回报混合A |
1.4100 |
-0.13% |
| 2024-01-18 |
博时厚泽回报混合A |
1.4119 |
1.14% |
| 2024-01-17 |
博时厚泽回报混合A |
1.3960 |
-2.19% |
| 2024-01-16 |
博时厚泽回报混合A |
1.4273 |
-0.14% |
| 2024-01-15 |
博时厚泽回报混合A |
1.4293 |
0.30% |
| 2024-01-12 |
博时厚泽回报混合A |
1.4250 |
-0.50% |
| 2024-01-11 |
博时厚泽回报混合A |
1.4322 |
0.47% |
| 2024-01-10 |
博时厚泽回报混合A |
1.4255 |
-0.69% |
| 2024-01-09 |
博时厚泽回报混合A |
1.4354 |
0.27% |
| 2024-01-08 |
博时厚泽回报混合A |
1.4316 |
-1.72% |
| 2024-01-05 |
博时厚泽回报混合A |
1.4566 |
-1.25% |
| 2024-01-04 |
博时厚泽回报混合A |
1.4750 |
-1.08% |
| 2024-01-03 |
博时厚泽回报混合A |
1.4911 |
-1.26% |
| 2024-01-02 |
博时厚泽回报混合A |
1.5102 |
-1.70% |
| 2023-12-29 |
博时厚泽回报混合A |
1.5363 |
1.30% |
| 2023-12-28 |
博时厚泽回报混合A |
1.5166 |
1.34% |
| 2023-12-27 |
博时厚泽回报混合A |
1.4966 |
0.75% |
| 2023-12-26 |
博时厚泽回报混合A |
1.4855 |
-1.02% |
| 2023-12-25 |
博时厚泽回报混合A |
1.5008 |
0.55% |
| 2023-12-22 |
博时厚泽回报混合A |
1.4926 |
-0.35% |
| 2023-12-21 |
博时厚泽回报混合A |
1.4978 |
0.86% |
| 2023-12-20 |
博时厚泽回报混合A |
1.4850 |
-1.05% |
| 2023-12-19 |
博时厚泽回报混合A |
1.5007 |
0.13% |
| 2023-12-18 |
博时厚泽回报混合A |
1.4987 |
0.23% |
| 2023-12-15 |
博时厚泽回报混合A |
1.4953 |
-0.21% |
| 2023-12-14 |
博时厚泽回报混合A |
1.4985 |
-0.98% |
| 2023-12-13 |
博时厚泽回报混合A |
1.5133 |
-1.12% |
| 2023-12-12 |
博时厚泽回报混合A |
1.5305 |
-0.08% |
| 2023-12-11 |
博时厚泽回报混合A |
1.5317 |
0.41% |
| 2023-12-08 |
博时厚泽回报混合A |
1.5255 |
1.58% |
| 2023-12-07 |
博时厚泽回报混合A |
1.5017 |
0.09% |
| 2023-12-06 |
博时厚泽回报混合A |
1.5004 |
0.04% |
| 2023-12-05 |
博时厚泽回报混合A |
1.4998 |
-1.58% |
| 2023-12-04 |
博时厚泽回报混合A |
1.5239 |
-1.00% |
| 2023-12-01 |
博时厚泽回报混合A |
1.5393 |
-0.43% |
| 2023-11-30 |
博时厚泽回报混合A |
1.5460 |
0.36% |
| 2023-11-29 |
博时厚泽回报混合A |
1.5405 |
0.20% |
| 2023-11-28 |
博时厚泽回报混合A |
1.5374 |
0.20% |
| 2023-11-27 |
博时厚泽回报混合A |
1.5344 |
0.08% |
| 2023-11-24 |
博时厚泽回报混合A |
1.5332 |
-0.69% |
| 2023-11-23 |
博时厚泽回报混合A |
1.5439 |
0.61% |
| 2023-11-22 |
博时厚泽回报混合A |
1.5345 |
-1.08% |
| 2023-11-20 |
博时厚泽回报混合A |
1.5491 |
-0.03% |
| 2023-11-17 |
博时厚泽回报混合A |
1.5496 |
0.66% |
| 2023-11-16 |
博时厚泽回报混合A |
1.5395 |
-0.96% |
| 2023-11-15 |
博时厚泽回报混合A |
1.5544 |
0.60% |
| 2023-11-14 |
博时厚泽回报混合A |
1.5452 |
-0.08% |
| 2023-11-13 |
博时厚泽回报混合A |
1.5464 |
-0.11% |
| 2023-11-10 |
博时厚泽回报混合A |
1.5481 |
-0.51% |
| 2023-11-09 |
博时厚泽回报混合A |
1.5561 |
-0.52% |
| 2023-11-08 |
博时厚泽回报混合A |
1.5643 |
-0.38% |
| 2023-11-07 |
博时厚泽回报混合A |
1.5702 |
-0.08% |
| 2023-11-06 |
博时厚泽回报混合A |
1.5715 |
1.13% |
| 2023-11-03 |
博时厚泽回报混合A |
1.5540 |
1.05% |
| 2023-11-02 |
博时厚泽回报混合A |
1.5379 |
-0.91% |
| 2023-11-01 |
博时厚泽回报混合A |
1.5520 |
-0.03% |
| 2023-10-31 |
博时厚泽回报混合A |
1.5525 |
-0.40% |
| 2023-10-30 |
博时厚泽回报混合A |
1.5587 |
1.09% |
| 2023-10-27 |
博时厚泽回报混合A |
1.5419 |
1.08% |
| 2023-10-26 |
博时厚泽回报混合A |
1.5255 |
0.28% |
| 2023-10-25 |
博时厚泽回报混合A |
1.5213 |
0.23% |
| 2023-10-24 |
博时厚泽回报混合A |
1.5178 |
1.25% |
| 2023-10-23 |
博时厚泽回报混合A |
1.4990 |
-0.67% |
| 2023-10-20 |
博时厚泽回报混合A |
1.5091 |
-0.76% |
| 2023-10-19 |
博时厚泽回报混合A |
1.5206 |
-1.95% |
| 2023-10-18 |
博时厚泽回报混合A |
1.5509 |
-0.62% |
| 2023-10-17 |
博时厚泽回报混合A |
1.5606 |
0.15% |
| 2023-10-16 |
博时厚泽回报混合A |
1.5582 |
-0.68% |
| 2023-10-13 |
博时厚泽回报混合A |
1.5689 |
-1.08% |
| 2023-10-12 |
博时厚泽回报混合A |
1.5860 |
-0.52% |
| 2023-10-11 |
博时厚泽回报混合A |
1.5943 |
0.18% |
| 2023-10-10 |
博时厚泽回报混合A |
1.5915 |
-0.78% |
| 2023-10-09 |
博时厚泽回报混合A |
1.6040 |
-0.50% |
| 2023-09-28 |
博时厚泽回报混合A |
1.6121 |
-0.37% |
| 2023-09-27 |
博时厚泽回报混合A |
1.6181 |
0.60% |
| 2023-09-26 |
博时厚泽回报混合A |
1.6084 |
-0.02% |
| 2023-09-25 |
博时厚泽回报混合A |
1.6088 |
-0.47% |
| 2023-09-22 |
博时厚泽回报混合A |
1.6164 |
1.93% |
| 2023-09-21 |
博时厚泽回报混合A |
1.5858 |
-0.79% |
| 2023-09-20 |
博时厚泽回报混合A |
1.5985 |
-0.32% |
| 2023-09-19 |
博时厚泽回报混合A |
1.6036 |
-0.08% |
| 2023-09-18 |
博时厚泽回报混合A |
1.6049 |
0.19% |
| 2023-09-15 |
博时厚泽回报混合A |
1.6018 |
-0.81% |
| 2023-09-14 |
博时厚泽回报混合A |
1.6148 |
-0.20% |
| 2023-09-13 |
博时厚泽回报混合A |
1.6180 |
-0.46% |
| 2023-09-12 |
博时厚泽回报混合A |
1.6255 |
-0.24% |
| 2023-09-11 |
博时厚泽回报混合A |
1.6294 |
0.49% |
| 2023-09-08 |
博时厚泽回报混合A |
1.6215 |
-0.26% |
| 2023-09-07 |
博时厚泽回报混合A |
1.6257 |
-0.90% |
| 2023-09-06 |
博时厚泽回报混合A |
1.6404 |
0.07% |
| 2023-09-05 |
博时厚泽回报混合A |
1.6392 |
-0.71% |
| 2023-09-04 |
博时厚泽回报混合A |
1.6510 |
0.73% |
| 2023-09-01 |
博时厚泽回报混合A |
1.6391 |
0.69% |
| 2023-08-31 |
博时厚泽回报混合A |
1.6278 |
-0.12% |
| 2023-08-30 |
博时厚泽回报混合A |
1.6298 |
0.70% |
| 2023-08-29 |
博时厚泽回报混合A |
1.6185 |
2.21% |
| 2023-08-28 |
博时厚泽回报混合A |
1.5835 |
0.55% |
| 2023-08-25 |
博时厚泽回报混合A |
1.5748 |
-1.77% |
| 2023-08-24 |
博时厚泽回报混合A |
1.6032 |
1.33% |
| 2023-08-23 |
博时厚泽回报混合A |
1.5822 |
-1.74% |
| 2023-08-22 |
博时厚泽回报混合A |
1.6102 |
1.28% |
| 2023-08-21 |
博时厚泽回报混合A |
1.5898 |
-0.38% |
| 2023-08-18 |
博时厚泽回报混合A |
1.5958 |
-1.87% |
| 2023-08-17 |
博时厚泽回报混合A |
1.6262 |
1.38% |
| 2023-08-16 |
博时厚泽回报混合A |
1.6041 |
-1.18% |
| 2023-08-15 |
博时厚泽回报混合A |
1.6232 |
-0.60% |
| 2023-08-14 |
博时厚泽回报混合A |
1.6330 |
-0.36% |
| 2023-08-11 |
博时厚泽回报混合A |
1.6389 |
-1.45% |
| 2023-08-10 |
博时厚泽回报混合A |
1.6630 |
-0.08% |
| 2023-08-09 |
博时厚泽回报混合A |
1.6644 |
-0.83% |
| 2023-08-08 |
博时厚泽回报混合A |
1.6784 |
-0.56% |
| 2023-08-07 |
博时厚泽回报混合A |
1.6879 |
-0.02% |
| 2023-08-04 |
博时厚泽回报混合A |
1.6882 |
1.33% |
| 2023-08-03 |
博时厚泽回报混合A |
1.6660 |
-0.11% |
| 2023-08-02 |
博时厚泽回报混合A |
1.6679 |
-0.11% |
| 2023-08-01 |
博时厚泽回报混合A |
1.6697 |
0.20% |
| 2023-07-31 |
博时厚泽回报混合A |
1.6664 |
-0.34% |
| 2023-07-28 |
博时厚泽回报混合A |
1.6721 |
0.27% |
| 2023-07-27 |
博时厚泽回报混合A |
1.6676 |
-0.79% |
| 2023-07-26 |
博时厚泽回报混合A |
1.6809 |
-1.24% |
| 2023-07-25 |
博时厚泽回报混合A |
1.7020 |
2.16% |
| 2023-07-24 |
博时厚泽回报混合A |
1.6660 |
0.09% |
| 2023-07-21 |
博时厚泽回报混合A |
1.6645 |
-0.53% |
| 2023-07-20 |
博时厚泽回报混合A |
1.6733 |
-2.52% |
| 2023-07-19 |
博时厚泽回报混合A |
1.7165 |
-0.39% |
| 2023-07-18 |
博时厚泽回报混合A |
1.7232 |
-0.59% |
| 2023-07-17 |
博时厚泽回报混合A |
1.7334 |
-0.53% |
| 2023-07-14 |
博时厚泽回报混合A |
1.7426 |
0.15% |
| 2023-07-13 |
博时厚泽回报混合A |
1.7400 |
2.36% |
| 2023-07-12 |
博时厚泽回报混合A |
1.6999 |
-1.56% |
| 2023-07-11 |
博时厚泽回报混合A |
1.7269 |
0.58% |
| 2023-07-10 |
博时厚泽回报混合A |
1.7169 |
-0.24% |
| 2023-07-07 |
博时厚泽回报混合A |
1.7211 |
-0.57% |
| 2023-07-06 |
博时厚泽回报混合A |
1.7309 |
-0.60% |
| 2023-07-05 |
博时厚泽回报混合A |
1.7414 |
-1.89% |
| 2023-07-04 |
博时厚泽回报混合A |
1.7749 |
0.63% |
| 2023-07-03 |
博时厚泽回报混合A |
1.7638 |
0.31% |
| 2023-06-30 |
博时厚泽回报混合A |
1.7583 |
-0.28% |
| 2023-06-29 |
博时厚泽回报混合A |
1.7633 |
0.70% |
| 2023-06-28 |
博时厚泽回报混合A |
1.7510 |
-0.43% |
| 2023-06-27 |
博时厚泽回报混合A |
1.7586 |
1.20% |
| 2023-06-26 |
博时厚泽回报混合A |
1.7378 |
-2.83% |
| 2023-06-21 |
博时厚泽回报混合A |
1.7885 |
-3.20% |
| 2023-06-20 |
博时厚泽回报混合A |
1.8476 |
1.46% |
| 2023-06-19 |
博时厚泽回报混合A |
1.8210 |
1.39% |
| 2023-06-16 |
博时厚泽回报混合A |
1.7961 |
1.77% |
| 2023-06-15 |
博时厚泽回报混合A |
1.7648 |
0.54% |
| 2023-06-14 |
博时厚泽回报混合A |
1.7554 |
1.60% |
| 2023-06-13 |
博时厚泽回报混合A |
1.7278 |
0.65% |
| 2023-06-12 |
博时厚泽回报混合A |
1.7166 |
0.79% |
| 2023-06-09 |
博时厚泽回报混合A |
1.7032 |
1.40% |
| 2023-06-08 |
博时厚泽回报混合A |
1.6797 |
-0.93% |
| 2023-06-07 |
博时厚泽回报混合A |
1.6955 |
-0.06% |
| 2023-06-06 |
博时厚泽回报混合A |
1.6966 |
-1.63% |
| 2023-06-05 |
博时厚泽回报混合A |
1.7247 |
0.08% |
| 2023-06-02 |
博时厚泽回报混合A |
1.7234 |
-0.02% |
| 2023-06-01 |
博时厚泽回报混合A |
1.7237 |
-0.58% |
| 2023-05-31 |
博时厚泽回报混合A |
1.7337 |
-0.12% |
| 2023-05-30 |
博时厚泽回报混合A |
1.7357 |
0.73% |
| 2023-05-29 |
博时厚泽回报混合A |
1.7231 |
0.33% |
| 2023-05-26 |
博时厚泽回报混合A |
1.7174 |
0.98% |
| 2023-05-25 |
博时厚泽回报混合A |
1.7008 |
0.91% |
| 2023-05-24 |
博时厚泽回报混合A |
1.6855 |
0.12% |
| 2023-05-23 |
博时厚泽回报混合A |
1.6835 |
-1.23% |
| 2023-05-22 |
博时厚泽回报混合A |
1.7045 |
0.48% |
| 2023-05-19 |
博时厚泽回报混合A |
1.6964 |
0.33% |
| 2023-05-18 |
博时厚泽回报混合A |
1.6909 |
1.67% |
| 2023-05-17 |
博时厚泽回报混合A |
1.6631 |
0.78% |
| 2023-05-16 |
博时厚泽回报混合A |
1.6503 |
0.21% |
| 2023-05-15 |
博时厚泽回报混合A |
1.6469 |
1.27% |
| 2023-05-12 |
博时厚泽回报混合A |
1.6263 |
-0.81% |
| 2023-05-11 |
博时厚泽回报混合A |
1.6396 |
0.09% |
| 2023-05-10 |
博时厚泽回报混合A |
1.6382 |
-0.88% |
| 2023-05-09 |
博时厚泽回报混合A |
1.6527 |
-1.36% |
| 2023-05-08 |
博时厚泽回报混合A |
1.6755 |
-0.37% |
| 2023-05-05 |
博时厚泽回报混合A |
1.6817 |
-1.87% |
| 2023-05-04 |
博时厚泽回报混合A |
1.7137 |
-2.39% |
| 2023-04-28 |
博时厚泽回报混合A |
1.7557 |
1.61% |
