今年以来博时厚泽回报混合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% |
| 2026-06-16 |
博时厚泽回报混合A |
2.8845 |
3.01% |
| 2026-06-15 |
博时厚泽回报混合A |
2.8001 |
5.20% |
| 2026-06-12 |
博时厚泽回报混合A |
2.6616 |
-0.55% |
| 2026-06-11 |
博时厚泽回报混合A |
2.6763 |
-1.28% |
| 2026-06-10 |
博时厚泽回报混合A |
2.7105 |
-1.66% |
| 2026-06-09 |
博时厚泽回报混合A |
2.7563 |
4.42% |
| 2026-06-08 |
博时厚泽回报混合A |
2.6396 |
-1.26% |
| 2026-06-05 |
博时厚泽回报混合A |
2.6732 |
-3.22% |
| 2026-06-04 |
博时厚泽回报混合A |
2.7621 |
0.16% |
| 2026-06-03 |
博时厚泽回报混合A |
2.7578 |
2.67% |
| 2026-06-02 |
博时厚泽回报混合A |
2.6860 |
4.60% |
| 2026-06-01 |
博时厚泽回报混合A |
2.5680 |
-3.07% |
| 2026-05-29 |
博时厚泽回报混合A |
2.6494 |
-1.73% |
| 2026-05-28 |
博时厚泽回报混合A |
2.6961 |
2.11% |
| 2026-05-27 |
博时厚泽回报混合A |
2.6405 |
0.41% |
| 2026-05-26 |
博时厚泽回报混合A |
2.6297 |
0.28% |
| 2026-05-25 |
博时厚泽回报混合A |
2.6223 |
3.09% |
| 2026-05-22 |
博时厚泽回报混合A |
2.5436 |
4.09% |
| 2026-05-21 |
博时厚泽回报混合A |
2.4436 |
-3.83% |
| 2026-05-20 |
博时厚泽回报混合A |
2.5408 |
1.42% |
| 2026-05-19 |
博时厚泽回报混合A |
2.5052 |
0.54% |
| 2026-05-18 |
博时厚泽回报混合A |
2.4918 |
0.27% |
| 2026-05-15 |
博时厚泽回报混合A |
2.4852 |
-2.01% |
| 2026-05-14 |
博时厚泽回报混合A |
2.5362 |
-0.99% |
| 2026-05-13 |
博时厚泽回报混合A |
2.5616 |
2.20% |
| 2026-05-12 |
博时厚泽回报混合A |
2.5064 |
1.87% |
| 2026-05-11 |
博时厚泽回报混合A |
2.4605 |
2.21% |
| 2026-05-08 |
博时厚泽回报混合A |
2.4073 |
-0.11% |
| 2026-04-30 |
博时厚泽回报混合A |
2.3306 |
0.40% |
| 2026-04-29 |
博时厚泽回报混合A |
2.3212 |
1.63% |
| 2026-04-28 |
博时厚泽回报混合A |
2.2839 |
-0.82% |
| 2026-04-27 |
博时厚泽回报混合A |
2.3027 |
0.23% |
| 2026-04-24 |
博时厚泽回报混合A |
2.2974 |
-2.09% |
| 2026-04-23 |
博时厚泽回报混合A |
2.3455 |
-0.49% |
| 2026-04-22 |
博时厚泽回报混合A |
2.3570 |
2.16% |
| 2026-04-21 |
博时厚泽回报混合A |
2.3071 |
0.70% |
| 2026-04-20 |
博时厚泽回报混合A |
2.2911 |
1.16% |
| 2026-04-17 |
博时厚泽回报混合A |
2.2648 |
2.48% |
| 2026-04-16 |
博时厚泽回报混合A |
2.2100 |
2.00% |
| 2026-04-15 |
博时厚泽回报混合A |
2.1667 |
-0.42% |
| 2026-04-14 |
博时厚泽回报混合A |
2.1759 |
1.13% |
| 2026-04-13 |
博时厚泽回报混合A |
2.1515 |
0.20% |
| 2026-04-10 |
博时厚泽回报混合A |
2.1473 |
2.05% |
| 2026-04-09 |
博时厚泽回报混合A |
2.1041 |
0.20% |
| 2026-04-08 |
博时厚泽回报混合A |
2.0999 |
4.15% |
| 2026-04-07 |
博时厚泽回报混合A |
2.0163 |
0.47% |
| 2026-04-03 |
博时厚泽回报混合A |
2.0068 |
0.76% |
| 2026-04-02 |
博时厚泽回报混合A |
1.9916 |
-0.59% |
| 2026-04-01 |
博时厚泽回报混合A |
2.0035 |
1.85% |
| 2026-03-31 |
博时厚泽回报混合A |
1.9671 |
-1.24% |
| 2026-03-30 |
博时厚泽回报混合A |
1.9917 |
-0.50% |
| 2026-03-27 |
博时厚泽回报混合A |
2.0017 |
-0.85% |
| 2026-03-26 |
博时厚泽回报混合A |
2.0189 |
-1.31% |
| 2026-03-25 |
博时厚泽回报混合A |
2.0458 |
1.33% |
| 2026-03-24 |
博时厚泽回报混合A |
2.0190 |
0.64% |
| 2026-03-23 |
博时厚泽回报混合A |
2.0062 |
-2.30% |
| 2026-03-20 |
博时厚泽回报混合A |
2.0535 |
2.19% |
| 2026-03-19 |
博时厚泽回报混合A |
2.0095 |
-0.14% |
| 2026-03-18 |
博时厚泽回报混合A |
2.0124 |
2.58% |
| 2026-03-17 |
博时厚泽回报混合A |
1.9618 |
-1.85% |
| 2026-03-16 |
博时厚泽回报混合A |
1.9987 |
0.64% |
| 2026-03-13 |
博时厚泽回报混合A |
1.9859 |
1.76% |
| 2026-03-12 |
博时厚泽回报混合A |
1.9515 |
-0.90% |
| 2026-03-11 |
博时厚泽回报混合A |
1.9693 |
0.04% |
| 2026-03-10 |
博时厚泽回报混合A |
1.9685 |
2.11% |
| 2026-03-09 |
博时厚泽回报混合A |
1.9279 |
-2.41% |
| 2026-03-06 |
博时厚泽回报混合A |
1.9744 |
-0.22% |
| 2026-03-05 |
博时厚泽回报混合A |
1.9787 |
1.48% |
| 2026-03-04 |
博时厚泽回报混合A |
1.9499 |
-1.08% |
| 2026-03-03 |
博时厚泽回报混合A |
1.9711 |
-1.10% |
| 2026-03-02 |
博时厚泽回报混合A |
1.9931 |
1.30% |
| 2026-02-27 |
博时厚泽回报混合A |
1.9675 |
-1.55% |
| 2026-02-26 |
博时厚泽回报混合A |
1.9979 |
0.78% |
| 2026-02-25 |
博时厚泽回报混合A |
1.9824 |
0.93% |
| 2026-02-24 |
博时厚泽回报混合A |
1.9641 |
1.67% |
| 2026-02-13 |
博时厚泽回报混合A |
1.9319 |
-0.73% |
| 2026-02-12 |
博时厚泽回报混合A |
1.9462 |
-0.14% |
| 2026-02-11 |
博时厚泽回报混合A |
1.9489 |
-1.19% |
| 2026-02-10 |
博时厚泽回报混合A |
1.9724 |
-0.01% |
| 2026-02-09 |
博时厚泽回报混合A |
1.9726 |
2.35% |
| 2026-02-06 |
博时厚泽回报混合A |
1.9273 |
-0.94% |
| 2026-02-05 |
博时厚泽回报混合A |
1.9456 |
-0.07% |
| 2026-02-04 |
博时厚泽回报混合A |
1.9469 |
-0.53% |
| 2026-02-03 |
博时厚泽回报混合A |
1.9573 |
0.96% |
| 2026-02-02 |
博时厚泽回报混合A |
1.9387 |
-1.91% |
| 2026-01-30 |
博时厚泽回报混合A |
1.9765 |
1.19% |
| 2026-01-29 |
博时厚泽回报混合A |
1.9533 |
-0.64% |
| 2026-01-28 |
博时厚泽回报混合A |
1.9659 |
-0.32% |
| 2026-01-27 |
博时厚泽回报混合A |
1.9722 |
1.73% |
| 2026-01-26 |
博时厚泽回报混合A |
1.9386 |
-0.38% |
| 2026-01-23 |
博时厚泽回报混合A |
1.9460 |
-1.68% |
| 2026-01-22 |
博时厚泽回报混合A |
1.9787 |
1.92% |
| 2026-01-21 |
博时厚泽回报混合A |
1.9414 |
0.87% |
| 2026-01-20 |
博时厚泽回报混合A |
1.9246 |
-1.73% |
| 2026-01-19 |
博时厚泽回报混合A |
1.9584 |
-0.63% |
| 2026-01-16 |
博时厚泽回报混合A |
1.9708 |
0.33% |
| 2026-01-15 |
博时厚泽回报混合A |
1.9643 |
1.25% |
| 2026-01-14 |
博时厚泽回报混合A |
1.9400 |
0.26% |
| 2026-01-13 |
博时厚泽回报混合A |
1.9350 |
-1.48% |
| 2026-01-12 |
博时厚泽回报混合A |
1.9640 |
0.13% |
| 2026-01-09 |
博时厚泽回报混合A |
1.9615 |
-0.27% |
| 2026-01-08 |
博时厚泽回报混合A |
1.9669 |
-1.21% |
| 2026-01-07 |
博时厚泽回报混合A |
1.9909 |
-0.07% |
| 2026-01-06 |
博时厚泽回报混合A |
1.9923 |
-0.21% |
| 2026-01-05 |
博时厚泽回报混合A |
1.9964 |
1.55% |
