近一季博时厚泽回报混合C基金净值查询
查询指定日期范围博时厚泽回报混合C005266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C |
2.3953 |
2.51% |
| 2026-09-15 |
博时厚泽回报混合C |
2.3367 |
-0.03% |
| 2026-09-14 |
博时厚泽回报混合C |
2.3375 |
-1.97% |
| 2026-09-11 |
博时厚泽回报混合C |
2.3835 |
0.29% |
| 2026-09-10 |
博时厚泽回报混合C |
2.3767 |
-0.18% |
| 2026-09-09 |
博时厚泽回报混合C |
2.3809 |
0.33% |
| 2026-09-08 |
博时厚泽回报混合C |
2.3731 |
0.61% |
| 2026-09-07 |
博时厚泽回报混合C |
2.3588 |
6.46% |
| 2026-09-04 |
博时厚泽回报混合C |
2.2157 |
-1.72% |
| 2026-09-03 |
博时厚泽回报混合C |
2.2545 |
0.16% |
| 2026-09-02 |
博时厚泽回报混合C |
2.2510 |
-1.55% |
| 2026-09-01 |
博时厚泽回报混合C |
2.2864 |
-2.33% |
| 2026-08-31 |
博时厚泽回报混合C |
2.3397 |
1.40% |
| 2026-08-28 |
博时厚泽回报混合C |
2.3074 |
-0.97% |
| 2026-08-27 |
博时厚泽回报混合C |
2.3299 |
3.09% |
| 2026-08-26 |
博时厚泽回报混合C |
2.2601 |
0.25% |
| 2026-08-25 |
博时厚泽回报混合C |
2.2544 |
-0.22% |
| 2026-08-24 |
博时厚泽回报混合C |
2.2594 |
-3.78% |
| 2026-08-21 |
博时厚泽回报混合C |
2.3448 |
2.62% |
| 2026-08-20 |
博时厚泽回报混合C |
2.2850 |
0.51% |
| 2026-08-19 |
博时厚泽回报混合C |
2.2733 |
-6.34% |
| 2026-08-18 |
博时厚泽回报混合C |
2.4272 |
-1.61% |
| 2026-08-17 |
博时厚泽回报混合C |
2.4662 |
3.66% |
| 2026-08-14 |
博时厚泽回报混合C |
2.3791 |
1.57% |
| 2026-08-13 |
博时厚泽回报混合C |
2.3424 |
-0.14% |
| 2026-08-12 |
博时厚泽回报混合C |
2.3456 |
2.68% |
| 2026-08-11 |
博时厚泽回报混合C |
2.2843 |
-0.60% |
| 2026-08-10 |
博时厚泽回报混合C |
2.2981 |
-1.44% |
| 2026-08-07 |
博时厚泽回报混合C |
2.3313 |
2.71% |
| 2026-08-06 |
博时厚泽回报混合C |
2.2697 |
1.30% |
| 2026-08-05 |
博时厚泽回报混合C |
2.2406 |
1.91% |
| 2026-08-04 |
博时厚泽回报混合C |
2.1987 |
8.29% |
| 2026-08-03 |
博时厚泽回报混合C |
2.0304 |
-1.28% |
| 2026-07-31 |
博时厚泽回报混合C |
2.0568 |
3.93% |
| 2026-07-30 |
博时厚泽回报混合C |
1.9791 |
-8.33% |
| 2026-07-29 |
博时厚泽回报混合C |
2.1439 |
0.27% |
| 2026-07-28 |
博时厚泽回报混合C |
2.1381 |
-10.94% |
| 2026-07-27 |
博时厚泽回报混合C |
2.3720 |
4.51% |
| 2026-07-24 |
博时厚泽回报混合C |
2.2697 |
-2.38% |
| 2026-07-23 |
博时厚泽回报混合C |
2.3251 |
-0.64% |
| 2026-07-22 |
博时厚泽回报混合C |
2.3400 |
-3.36% |
| 2026-07-21 |
博时厚泽回报混合C |
2.4186 |
7.92% |
| 2026-07-20 |
博时厚泽回报混合C |
2.2412 |
-3.55% |
| 2026-07-17 |
博时厚泽回报混合C |
2.3208 |
-9.11% |
| 2026-07-16 |
博时厚泽回报混合C |
2.5322 |
-2.13% |
| 2026-07-15 |
博时厚泽回报混合C |
2.5872 |
-2.24% |
| 2026-07-14 |
博时厚泽回报混合C |
2.6465 |
6.19% |
| 2026-07-13 |
博时厚泽回报混合C |
2.4923 |
-3.13% |
| 2026-07-10 |
博时厚泽回报混合C |
2.5729 |
-4.01% |
| 2026-07-09 |
博时厚泽回报混合C |
2.6805 |
5.26% |
| 2026-07-08 |
博时厚泽回报混合C |
2.5465 |
-1.76% |
| 2026-07-07 |
博时厚泽回报混合C |
2.5920 |
-1.08% |
| 2026-07-06 |
博时厚泽回报混合C |
2.6202 |
-1.69% |
| 2026-07-03 |
博时厚泽回报混合C |
2.6653 |
1.17% |
| 2026-07-02 |
博时厚泽回报混合C |
2.6344 |
-5.04% |
| 2026-07-01 |
博时厚泽回报混合C |
2.7743 |
-2.24% |
| 2026-06-30 |
博时厚泽回报混合C |
2.8380 |
3.91% |
| 2026-06-29 |
博时厚泽回报混合C |
2.7313 |
-2.63% |
| 2026-06-26 |
博时厚泽回报混合C |
2.8031 |
-3.01% |
| 2026-06-25 |
博时厚泽回报混合C |
2.8902 |
3.05% |
| 2026-06-24 |
博时厚泽回报混合C |
2.8046 |
1.69% |
| 2026-06-23 |
博时厚泽回报混合C |
2.7580 |
-4.52% |
| 2026-06-22 |
博时厚泽回报混合C |
2.8826 |
1.41% |
| 2026-06-18 |
博时厚泽回报混合C |
2.8424 |
3.04% |
| 2026-06-17 |
博时厚泽回报混合C |
2.7586 |
1.99% |
