近一年博时厚泽回报混合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% |
| 2026-06-16 |
博时厚泽回报混合C |
2.7047 |
3.01% |
| 2026-06-15 |
博时厚泽回报混合C |
2.6257 |
5.20% |
| 2026-06-12 |
博时厚泽回报混合C |
2.4959 |
-0.55% |
| 2026-06-11 |
博时厚泽回报混合C |
2.5098 |
-1.28% |
| 2026-06-10 |
博时厚泽回报混合C |
2.5420 |
-1.66% |
| 2026-06-09 |
博时厚泽回报混合C |
2.5849 |
4.42% |
| 2026-06-08 |
博时厚泽回报混合C |
2.4756 |
-1.26% |
| 2026-06-05 |
博时厚泽回报混合C |
2.5072 |
-3.22% |
| 2026-06-04 |
博时厚泽回报混合C |
2.5907 |
0.15% |
| 2026-06-03 |
博时厚泽回报混合C |
2.5867 |
2.67% |
| 2026-06-02 |
博时厚泽回报混合C |
2.5194 |
4.59% |
| 2026-06-01 |
博时厚泽回报混合C |
2.4088 |
-3.08% |
| 2026-05-29 |
博时厚泽回报混合C |
2.4853 |
-1.73% |
| 2026-05-28 |
博时厚泽回报混合C |
2.5291 |
2.10% |
| 2026-05-27 |
博时厚泽回报混合C |
2.4770 |
0.41% |
| 2026-05-26 |
博时厚泽回报混合C |
2.4670 |
0.28% |
| 2026-05-25 |
博时厚泽回报混合C |
2.4601 |
3.09% |
| 2026-05-22 |
博时厚泽回报混合C |
2.3864 |
4.09% |
| 2026-05-21 |
博时厚泽回报混合C |
2.2927 |
-3.83% |
| 2026-05-20 |
博时厚泽回报混合C |
2.3839 |
1.42% |
| 2026-05-19 |
博时厚泽回报混合C |
2.3505 |
0.53% |
| 2026-05-18 |
博时厚泽回报混合C |
2.3380 |
0.26% |
| 2026-05-15 |
博时厚泽回报混合C |
2.3320 |
-2.01% |
| 2026-05-14 |
博时厚泽回报混合C |
2.3798 |
-1.00% |
| 2026-05-13 |
博时厚泽回报混合C |
2.4038 |
2.20% |
| 2026-05-12 |
博时厚泽回报混合C |
2.3520 |
1.86% |
| 2026-05-11 |
博时厚泽回报混合C |
2.3090 |
2.20% |
| 2026-05-08 |
博时厚泽回报混合C |
2.2592 |
-0.11% |
| 2026-04-30 |
博时厚泽回报混合C |
2.1877 |
0.40% |
| 2026-04-29 |
博时厚泽回报混合C |
2.1789 |
1.63% |
| 2026-04-28 |
博时厚泽回报混合C |
2.1439 |
-0.82% |
| 2026-04-27 |
博时厚泽回报混合C |
2.1616 |
0.23% |
| 2026-04-24 |
博时厚泽回报混合C |
2.1567 |
-2.10% |
| 2026-04-23 |
博时厚泽回报混合C |
2.2020 |
-0.49% |
| 2026-04-22 |
博时厚泽回报混合C |
2.2128 |
2.16% |
| 2026-04-21 |
博时厚泽回报混合C |
2.1660 |
0.70% |
| 2026-04-20 |
博时厚泽回报混合C |
2.1510 |
1.15% |
| 2026-04-17 |
博时厚泽回报混合C |
2.1265 |
2.48% |
| 2026-04-16 |
博时厚泽回报混合C |
2.0750 |
2.00% |
| 2026-04-15 |
博时厚泽回报混合C |
2.0344 |
-0.43% |
| 2026-04-14 |
博时厚泽回报混合C |
2.0431 |
1.13% |
| 2026-04-13 |
博时厚泽回报混合C |
2.0202 |
0.18% |
| 2026-04-10 |
博时厚泽回报混合C |
2.0165 |
2.05% |
| 2026-04-09 |
博时厚泽回报混合C |
1.9760 |
0.20% |
| 2026-04-08 |
博时厚泽回报混合C |
1.9720 |
4.15% |
| 2026-04-07 |
博时厚泽回报混合C |
1.8935 |
0.46% |
| 2026-04-03 |
博时厚泽回报混合C |
1.8848 |
0.76% |
| 2026-04-02 |
博时厚泽回报混合C |
1.8706 |
-0.59% |
| 2026-04-01 |
博时厚泽回报混合C |
1.8817 |
1.85% |
| 2026-03-31 |
博时厚泽回报混合C |
1.8476 |
-1.24% |
| 2026-03-30 |
博时厚泽回报混合C |
1.8708 |
-0.51% |
| 2026-03-27 |
博时厚泽回报混合C |
1.8803 |
-0.86% |
| 2026-03-26 |
博时厚泽回报混合C |
1.8965 |
-1.32% |
| 2026-03-25 |
博时厚泽回报混合C |
1.9218 |
1.32% |
| 2026-03-24 |
博时厚泽回报混合C |
1.8967 |
0.64% |
| 2026-03-23 |
博时厚泽回报混合C |
1.8847 |
-2.31% |
| 2026-03-20 |
博时厚泽回报混合C |
1.9292 |
2.18% |
| 2026-03-19 |
博时厚泽回报混合C |
1.8880 |
-0.14% |
| 2026-03-18 |
博时厚泽回报混合C |
1.8907 |
2.58% |
| 2026-03-17 |
博时厚泽回报混合C |
1.8432 |
-1.85% |
| 2026-03-16 |
博时厚泽回报混合C |
1.8780 |
0.64% |
| 2026-03-13 |
博时厚泽回报混合C |
1.8661 |
1.76% |
| 2026-03-12 |
博时厚泽回报混合C |
1.8338 |
-0.90% |
| 2026-03-11 |
博时厚泽回报混合C |
1.8505 |
0.04% |
| 2026-03-10 |
博时厚泽回报混合C |
1.8498 |
2.10% |
| 2026-03-09 |
博时厚泽回报混合C |
1.8117 |
-2.42% |
| 2026-03-06 |
博时厚泽回报混合C |
1.8555 |
-0.22% |
| 2026-03-05 |
博时厚泽回报混合C |
1.8596 |
1.47% |
| 2026-03-04 |
博时厚泽回报混合C |
1.8326 |
-1.08% |
| 2026-03-03 |
博时厚泽回报混合C |
1.8526 |
-1.10% |
| 2026-03-02 |
博时厚泽回报混合C |
1.8732 |
1.29% |
| 2026-02-27 |
博时厚泽回报混合C |
1.8493 |
-1.55% |
| 2026-02-26 |
博时厚泽回报混合C |
1.8779 |
0.78% |
| 2026-02-25 |
博时厚泽回报混合C |
1.8633 |
0.93% |
| 2026-02-24 |
博时厚泽回报混合C |
1.8462 |
1.64% |
| 2026-02-13 |
博时厚泽回报混合C |
1.8164 |
-0.74% |
| 2026-02-12 |
博时厚泽回报混合C |
1.8299 |
-0.14% |
| 2026-02-11 |
博时厚泽回报混合C |
1.8325 |
-1.19% |
| 2026-02-10 |
博时厚泽回报混合C |
1.8546 |
-0.01% |
| 2026-02-09 |
博时厚泽回报混合C |
1.8548 |
2.35% |
| 2026-02-06 |
博时厚泽回报混合C |
1.8123 |
-0.95% |
| 2026-02-05 |
博时厚泽回报混合C |
1.8296 |
-0.07% |
| 2026-02-04 |
博时厚泽回报混合C |
1.8309 |
-0.53% |
| 2026-02-03 |
博时厚泽回报混合C |
1.8407 |
0.95% |
| 2026-02-02 |
博时厚泽回报混合C |
1.8233 |
-1.92% |
| 2026-01-30 |
博时厚泽回报混合C |
1.8589 |
1.19% |
| 2026-01-29 |
博时厚泽回报混合C |
1.8371 |
-0.64% |
| 2026-01-28 |
博时厚泽回报混合C |
1.8490 |
-0.32% |
| 2026-01-27 |
博时厚泽回报混合C |
1.8550 |
1.73% |
| 2026-01-26 |
博时厚泽回报混合C |
1.8234 |
-0.39% |
| 2026-01-23 |
博时厚泽回报混合C |
1.8305 |
-1.68% |
| 2026-01-22 |
博时厚泽回报混合C |
1.8613 |
1.92% |
| 2026-01-21 |
博时厚泽回报混合C |
1.8262 |
0.87% |
| 2026-01-20 |
博时厚泽回报混合C |
1.8105 |
-1.73% |
| 2026-01-19 |
博时厚泽回报混合C |
1.8424 |
-0.63% |
| 2026-01-16 |
博时厚泽回报混合C |
1.8541 |
0.33% |
| 2026-01-15 |
博时厚泽回报混合C |
1.8480 |
1.25% |
| 2026-01-14 |
博时厚泽回报混合C |
1.8252 |
0.25% |
| 2026-01-13 |
博时厚泽回报混合C |
1.8206 |
-1.47% |
| 2026-01-12 |
博时厚泽回报混合C |
1.8478 |
0.12% |
| 2026-01-09 |
博时厚泽回报混合C |
1.8456 |
-0.28% |
| 2026-01-08 |
博时厚泽回报混合C |
1.8507 |
-1.21% |
| 2026-01-07 |
博时厚泽回报混合C |
1.8734 |
-0.07% |
| 2026-01-06 |
博时厚泽回报混合C |
1.8748 |
-0.20% |
| 2026-01-05 |
博时厚泽回报混合C |
1.8786 |
1.53% |
| 2025-12-31 |
博时厚泽回报混合C |
1.8502 |
-1.09% |
| 2025-12-30 |
博时厚泽回报混合C |
1.8705 |
-0.30% |
| 2025-12-29 |
博时厚泽回报混合C |
1.8762 |
0.11% |
| 2025-12-26 |
博时厚泽回报混合C |
1.8742 |
-0.75% |
| 2025-12-25 |
博时厚泽回报混合C |
1.8884 |
-0.28% |
| 2025-12-24 |
博时厚泽回报混合C |
1.8937 |
1.48% |
| 2025-12-23 |
博时厚泽回报混合C |
1.8661 |
-0.05% |
| 2025-12-22 |
博时厚泽回报混合C |
1.8671 |
2.50% |
| 2025-12-19 |
博时厚泽回报混合C |
1.8215 |
0.52% |
| 2025-12-18 |
博时厚泽回报混合C |
1.8121 |
-1.44% |
| 2025-12-17 |
博时厚泽回报混合C |
1.8386 |
2.90% |
| 2025-12-16 |
博时厚泽回报混合C |
1.7868 |
-1.12% |
| 2025-12-15 |
博时厚泽回报混合C |
1.8071 |
-1.32% |
| 2025-12-12 |
博时厚泽回报混合C |
1.8312 |
0.50% |
| 2025-12-11 |
博时厚泽回报混合C |
1.8220 |
-1.78% |
| 2025-12-10 |
博时厚泽回报混合C |
1.8550 |
-0.07% |
| 2025-12-09 |
博时厚泽回报混合C |
1.8563 |
1.22% |
| 2025-12-08 |
博时厚泽回报混合C |
1.8340 |
2.51% |
| 2025-12-05 |
博时厚泽回报混合C |
1.7891 |
0.13% |
| 2025-12-04 |
博时厚泽回报混合C |
1.7867 |
0.42% |
| 2025-12-03 |
博时厚泽回报混合C |
1.7793 |
-0.51% |
| 2025-12-02 |
博时厚泽回报混合C |
1.7885 |
0.45% |
| 2025-12-01 |
博时厚泽回报混合C |
1.7805 |
1.84% |
| 2025-11-28 |
博时厚泽回报混合C |
1.7484 |
0.28% |
| 2025-11-27 |
博时厚泽回报混合C |
1.7435 |
-0.46% |
| 2025-11-26 |
博时厚泽回报混合C |
1.7516 |
3.04% |
| 2025-11-25 |
博时厚泽回报混合C |
1.6999 |
2.10% |
| 2025-11-24 |
博时厚泽回报混合C |
1.6650 |
-0.55% |
| 2025-11-21 |
博时厚泽回报混合C |
1.6742 |
-2.94% |
| 2025-11-20 |
博时厚泽回报混合C |
1.7249 |
0.10% |
| 2025-11-19 |
博时厚泽回报混合C |
1.7232 |
0.50% |
| 2025-11-18 |
博时厚泽回报混合C |
1.7146 |
-0.37% |
| 2025-11-17 |
博时厚泽回报混合C |
1.7210 |
-0.80% |
| 2025-11-14 |
博时厚泽回报混合C |
1.7349 |
-2.19% |
| 2025-11-13 |
博时厚泽回报混合C |
1.7738 |
-0.24% |
| 2025-11-12 |
博时厚泽回报混合C |
1.7780 |
1.23% |
| 2025-11-11 |
博时厚泽回报混合C |
1.7564 |
-1.73% |
| 2025-11-10 |
博时厚泽回报混合C |
1.7873 |
-1.28% |
| 2025-11-07 |
博时厚泽回报混合C |
1.8104 |
-1.18% |
| 2025-11-06 |
博时厚泽回报混合C |
1.8320 |
1.66% |
| 2025-11-05 |
博时厚泽回报混合C |
1.8021 |
-0.18% |
| 2025-11-04 |
博时厚泽回报混合C |
1.8054 |
-0.91% |
| 2025-11-03 |
博时厚泽回报混合C |
1.8220 |
0.90% |
| 2025-10-31 |
博时厚泽回报混合C |
1.8057 |
-2.83% |
| 2025-10-30 |
博时厚泽回报混合C |
1.8582 |
-2.27% |
| 2025-10-29 |
博时厚泽回报混合C |
1.9014 |
1.41% |
| 2025-10-28 |
博时厚泽回报混合C |
1.8750 |
0.35% |
| 2025-10-27 |
博时厚泽回报混合C |
1.8685 |
1.68% |
| 2025-10-24 |
博时厚泽回报混合C |
1.8377 |
3.64% |
| 2025-10-23 |
博时厚泽回报混合C |
1.7732 |
-0.72% |
| 2025-10-22 |
博时厚泽回报混合C |
1.7861 |
-0.56% |
| 2025-10-21 |
博时厚泽回报混合C |
1.7962 |
3.83% |
| 2025-10-20 |
博时厚泽回报混合C |
1.7299 |
1.76% |
| 2025-10-17 |
博时厚泽回报混合C |
1.7000 |
-2.24% |
| 2025-10-16 |
博时厚泽回报混合C |
1.7389 |
0.01% |
| 2025-10-15 |
博时厚泽回报混合C |
1.7387 |
2.26% |
| 2025-10-14 |
博时厚泽回报混合C |
1.7003 |
-3.17% |
| 2025-10-13 |
博时厚泽回报混合C |
1.7559 |
-1.74% |
| 2025-10-10 |
博时厚泽回报混合C |
1.7870 |
-1.78% |
| 2025-10-09 |
博时厚泽回报混合C |
1.8194 |
0.26% |
| 2025-09-30 |
博时厚泽回报混合C |
1.8147 |
-0.58% |
| 2025-09-29 |
博时厚泽回报混合C |
1.8252 |
1.19% |
| 2025-09-26 |
博时厚泽回报混合C |
1.8037 |
-2.50% |
| 2025-09-25 |
博时厚泽回报混合C |
1.8500 |
0.60% |
| 2025-09-24 |
博时厚泽回报混合C |
1.8389 |
0.26% |
| 2025-09-23 |
博时厚泽回报混合C |
1.8341 |
0.20% |
| 2025-09-22 |
博时厚泽回报混合C |
1.8304 |
1.59% |
| 2025-09-19 |
博时厚泽回报混合C |
1.8018 |
0.66% |
| 2025-09-18 |
博时厚泽回报混合C |
1.7900 |
-0.17% |
| 2025-09-17 |
博时厚泽回报混合C |
1.7930 |
0.73% |
