博時厚澤回報混合A基金凈值查詢(005265)
今天最新凈值
1.4246
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4263
0.0017 0.1171%
- 累計凈值：1.6391
- 成立日期：2017-11-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0115億
- 最近資產(chǎn)：0.82億元
- 基金公司：博時基金
- 基金經(jīng)理：周心鵬 冀楠
近一季,博時厚澤回報混合A(005265)基金累計收益率-5.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005265 |
博時厚澤回報混合A |
1.4298 |
1.6443 |
1.4246 |
1.6391 |
0.0052 |
0.37% |
| 2025-05-21 |
005265 |
博時厚澤回報混合A |
1.4246 |
1.6391 |
1.4247 |
1.6392 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005265 |
博時厚澤回報混合A |
1.4247 |
1.6392 |
1.4200 |
1.6345 |
0.0047 |
0.33% |
| 2025-05-19 |
005265 |
博時厚澤回報混合A |
1.4200 |
1.6345 |
1.4187 |
1.6332 |
0.0013 |
0.09% |
| 2025-05-16 |
005265 |
博時厚澤回報混合A |
1.4187 |
1.6332 |
1.4217 |
1.6362 |
-0.0030 |
-0.21% |
| 2025-05-15 |
005265 |
博時厚澤回報混合A |
1.4217 |
1.6362 |
1.4225 |
1.6370 |
-0.0008 |
-0.06% |
| 2025-05-14 |
005265 |
博時厚澤回報混合A |
1.4225 |
1.6370 |
1.4181 |
1.6326 |
0.0044 |
0.31% |
| 2025-05-13 |
005265 |
博時厚澤回報混合A |
1.4181 |
1.6326 |
1.4231 |
1.6376 |
-0.0050 |
-0.35% |
| 2025-05-12 |
005265 |
博時厚澤回報混合A |
1.4231 |
1.6376 |
1.4136 |
1.6281 |
0.0095 |
0.67% |
| 2025-05-09 |
005265 |
博時厚澤回報混合A |
1.4136 |
1.6281 |
1.4216 |
1.6361 |
-0.0080 |
-0.56% |
|
|
| 2025-05-08 |
005265 |
博時厚澤回報混合A |
1.4216 |
1.6361 |
1.4138 |
1.6283 |
0.0078 |
0.55% |
| 2025-05-07 |
005265 |
博時厚澤回報混合A |
1.4138 |
1.6283 |
1.4176 |
1.6321 |
-0.0038 |
-0.27% |
| 2025-05-06 |
005265 |
博時厚澤回報混合A |
1.4176 |
1.6321 |
1.4059 |
1.6204 |
0.0117 |
0.83% |
| 2025-04-30 |
005265 |
博時厚澤回報混合A |
1.4059 |
1.6204 |
1.4006 |
1.6151 |
0.0053 |
0.38% |
| 2025-04-29 |
005265 |
博時厚澤回報混合A |
1.4006 |
1.6151 |
1.3888 |
1.6033 |
0.0118 |
0.85% |
| 2025-04-28 |
005265 |
博時厚澤回報混合A |
1.3888 |
1.6033 |
1.3931 |
1.6076 |
-0.0043 |
-0.31% |
| 2025-04-25 |
005265 |
博時厚澤回報混合A |
1.3931 |
1.6076 |
1.3857 |
1.6002 |
0.0074 |
0.53% |
| 2025-04-24 |
005265 |
博時厚澤回報混合A |
1.3857 |
1.6002 |
1.3873 |
1.6018 |
-0.0016 |
-0.12% |
| 2025-04-23 |
005265 |
博時厚澤回報混合A |
1.3873 |
1.6018 |
1.3735 |
1.5880 |
0.0138 |
1.00% |
| 2025-04-22 |
005265 |
博時厚澤回報混合A |
1.3735 |
1.5880 |
1.3684 |
1.5829 |
0.0051 |
0.37% |
| 2025-04-21 |
005265 |
博時厚澤回報混合A |
1.3684 |
1.5829 |
1.3592 |
1.5737 |
0.0092 |
0.68% |
| 2025-04-18 |
005265 |
博時厚澤回報混合A |
1.3592 |
1.5737 |
1.3566 |
1.5711 |
0.0026 |
0.19% |
| 2025-04-17 |
005265 |
博時厚澤回報混合A |
1.3566 |
1.5711 |
1.3595 |
1.5740 |
-0.0029 |
-0.21% |
| 2025-04-16 |
005265 |
博時厚澤回報混合A |
1.3595 |
1.5740 |
1.3767 |
1.5912 |
-0.0172 |
-1.25% |
| 2025-04-15 |
005265 |
博時厚澤回報混合A |
1.3767 |
1.5912 |
1.3774 |
1.5919 |
-0.0007 |
-0.05% |
|
|
| 2025-04-14 |
005265 |
博時厚澤回報混合A |
1.3774 |
1.5919 |
1.3725 |
1.5870 |
0.0049 |
0.36% |
| 2025-04-11 |
005265 |
博時厚澤回報混合A |
1.3725 |
1.5870 |
1.3570 |
1.5715 |
0.0155 |
1.14% |
| 2025-04-10 |
005265 |
博時厚澤回報混合A |
1.3570 |
1.5715 |
1.3396 |
1.5541 |
0.0174 |
1.30% |
| 2025-04-09 |
005265 |
博時厚澤回報混合A |
1.3396 |
1.5541 |
1.3320 |
1.5465 |
0.0076 |
0.57% |
| 2025-04-08 |
005265 |
博時厚澤回報混合A |
1.3320 |
1.5465 |
1.3438 |
1.5583 |
-0.0118 |
-0.88% |
| 2025-04-07 |
005265 |
博時厚澤回報混合A |
1.3438 |
1.5583 |
1.4345 |
1.6490 |
-0.0907 |
-6.32% |
| 2025-04-03 |
005265 |
博時厚澤回報混合A |
1.4345 |
1.6490 |
1.4586 |
1.6731 |
-0.0241 |
-1.65% |
| 2025-04-02 |
005265 |
博時厚澤回報混合A |
1.4586 |
1.6731 |
1.4552 |
1.6697 |
0.0034 |
0.23% |
| 2025-04-01 |
005265 |
博時厚澤回報混合A |
1.4552 |
1.6697 |
1.4539 |
1.6684 |
0.0013 |
0.09% |
| 2025-03-31 |
005265 |
博時厚澤回報混合A |
1.4539 |
1.6684 |
1.4606 |
1.6751 |
-0.0067 |
-0.46% |
| 2025-03-28 |
005265 |
博時厚澤回報混合A |
1.4606 |
1.6751 |
1.4641 |
1.6786 |
-0.0035 |
-0.24% |
| 2025-03-27 |
005265 |
博時厚澤回報混合A |
1.4641 |
1.6786 |
1.4532 |
1.6677 |
0.0109 |
0.75% |
| 2025-03-26 |
005265 |
博時厚澤回報混合A |
1.4532 |
1.6677 |
1.4563 |
1.6708 |
-0.0031 |
-0.21% |
| 2025-03-25 |
005265 |
博時厚澤回報混合A |
1.4563 |
1.6708 |
1.4740 |
1.6885 |
-0.0177 |
-1.20% |
| 2025-03-24 |
005265 |
博時厚澤回報混合A |
1.4740 |
1.6885 |
1.4682 |
1.6827 |
0.0058 |
0.40% |
| 2025-03-21 |
005265 |
博時厚澤回報混合A |
1.4682 |
1.6827 |
1.4920 |
1.7065 |
-0.0238 |
-1.60% |
| 2025-03-20 |
005265 |
博時厚澤回報混合A |
1.4920 |
1.7065 |
1.4944 |
1.7089 |
-0.0024 |
-0.16% |
| 2025-03-19 |
005265 |
博時厚澤回報混合A |
1.4944 |
1.7089 |
1.4984 |
1.7129 |
-0.0040 |
-0.27% |
| 2025-03-18 |
005265 |
博時厚澤回報混合A |
1.4984 |
1.7129 |
1.4877 |
1.7022 |
0.0107 |
0.72% |
| 2025-03-17 |
005265 |
博時厚澤回報混合A |
1.4877 |
1.7022 |
1.4858 |
1.7003 |
0.0019 |
0.13% |
| 2025-03-14 |
005265 |
博時厚澤回報混合A |
1.4858 |
1.7003 |
1.4577 |
1.6722 |
0.0281 |
1.93% |
| 2025-03-13 |
005265 |
博時厚澤回報混合A |
1.4577 |
1.6722 |
1.4724 |
1.6869 |
-0.0147 |
-1.00% |
| 2025-03-12 |
005265 |
博時厚澤回報混合A |
1.4724 |
1.6869 |
1.4757 |
1.6902 |
-0.0033 |
-0.22% |
| 2025-03-11 |
005265 |
博時厚澤回報混合A |
1.4757 |
1.6902 |
1.4688 |
1.6833 |
0.0069 |
0.47% |
| 2025-03-10 |
005265 |
博時厚澤回報混合A |
1.4688 |
1.6833 |
1.4740 |
1.6885 |
-0.0052 |
-0.35% |
| 2025-03-07 |
005265 |
博時厚澤回報混合A |
1.4740 |
1.6885 |
1.4706 |
1.6851 |
0.0034 |
0.23% |
| 2025-03-06 |
005265 |
博時厚澤回報混合A |
1.4706 |
1.6851 |
1.4511 |
1.6656 |
0.0195 |
1.34% |
| 2025-03-05 |
005265 |
博時厚澤回報混合A |
1.4511 |
1.6656 |
1.4370 |
1.6515 |
0.0141 |
0.98% |
| 2025-03-04 |
005265 |
博時厚澤回報混合A |
1.4370 |
1.6515 |
1.4276 |
1.6421 |
0.0094 |
0.66% |
| 2025-03-03 |
005265 |
博時厚澤回報混合A |
1.4276 |
1.6421 |
1.4317 |
1.6462 |
-0.0041 |
-0.29% |
| 2025-02-28 |
005265 |
博時厚澤回報混合A |
1.4317 |
1.6462 |
1.4810 |
1.6955 |
-0.0493 |
-3.33% |
| 2025-02-27 |
005265 |
博時厚澤回報混合A |
1.4810 |
1.6955 |
1.4917 |
1.7062 |
-0.0107 |
-0.72% |
| 2025-02-26 |
005265 |
博時厚澤回報混合A |
1.4917 |
1.7062 |
1.4836 |
1.6981 |
0.0081 |
0.55% |
| 2025-02-25 |
005265 |
博時厚澤回報混合A |
1.4836 |
1.6981 |
1.4953 |
1.7098 |
-0.0117 |
-0.78% |
| 2025-02-24 |
005265 |
博時厚澤回報混合A |
1.4953 |
1.7098 |
1.5204 |
1.7349 |
-0.0251 |
-1.65% |
