博時(shí)厚澤回報(bào)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(shí)時(shí)估值(僅供參考)
1.4213
-0.0085 -0.5919%
- 累計(jì)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(shí)基金
- 基金經(jīng)理：周心鵬 冀楠
近一年博時(shí)厚澤回報(bào)混合A基金凈值查詢
近一年,博時(shí)厚澤回報(bào)混合A(005265)基金累計(jì)收益率-7.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4298 |
1.6443 |
1.4246 |
1.6391 |
0.0052 |
0.37% |
| 2025-05-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4246 |
1.6391 |
1.4247 |
1.6392 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4247 |
1.6392 |
1.4200 |
1.6345 |
0.0047 |
0.33% |
| 2025-05-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4200 |
1.6345 |
1.4187 |
1.6332 |
0.0013 |
0.09% |
| 2025-05-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4187 |
1.6332 |
1.4217 |
1.6362 |
-0.0030 |
-0.21% |
| 2025-05-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4217 |
1.6362 |
1.4225 |
1.6370 |
-0.0008 |
-0.06% |
| 2025-05-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4225 |
1.6370 |
1.4181 |
1.6326 |
0.0044 |
0.31% |
| 2025-05-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4181 |
1.6326 |
1.4231 |
1.6376 |
-0.0050 |
-0.35% |
| 2025-05-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4231 |
1.6376 |
1.4136 |
1.6281 |
0.0095 |
0.67% |
| 2025-05-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4136 |
1.6281 |
1.4216 |
1.6361 |
-0.0080 |
-0.56% |
|
|
| 2025-05-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4216 |
1.6361 |
1.4138 |
1.6283 |
0.0078 |
0.55% |
| 2025-05-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4138 |
1.6283 |
1.4176 |
1.6321 |
-0.0038 |
-0.27% |
| 2025-05-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4176 |
1.6321 |
1.4059 |
1.6204 |
0.0117 |
0.83% |
| 2025-04-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4059 |
1.6204 |
1.4006 |
1.6151 |
0.0053 |
0.38% |
| 2025-04-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4006 |
1.6151 |
1.3888 |
1.6033 |
0.0118 |
0.85% |
| 2025-04-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3888 |
1.6033 |
1.3931 |
1.6076 |
-0.0043 |
-0.31% |
| 2025-04-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3931 |
1.6076 |
1.3857 |
1.6002 |
0.0074 |
0.53% |
| 2025-04-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3857 |
1.6002 |
1.3873 |
1.6018 |
-0.0016 |
-0.12% |
| 2025-04-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3873 |
1.6018 |
1.3735 |
1.5880 |
0.0138 |
1.00% |
| 2025-04-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3735 |
1.5880 |
1.3684 |
1.5829 |
0.0051 |
0.37% |
| 2025-04-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3684 |
1.5829 |
1.3592 |
1.5737 |
0.0092 |
0.68% |
| 2025-04-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3592 |
1.5737 |
1.3566 |
1.5711 |
0.0026 |
0.19% |
| 2025-04-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3566 |
1.5711 |
1.3595 |
1.5740 |
-0.0029 |
-0.21% |
| 2025-04-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3595 |
1.5740 |
1.3767 |
1.5912 |
-0.0172 |
-1.25% |
| 2025-04-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3767 |
1.5912 |
1.3774 |
1.5919 |
-0.0007 |
-0.05% |
|
|
| 2025-04-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3774 |
1.5919 |
1.3725 |
1.5870 |
0.0049 |
0.36% |
| 2025-04-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3725 |
1.5870 |
1.3570 |
1.5715 |
0.0155 |
1.14% |
| 2025-04-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3570 |
1.5715 |
1.3396 |
1.5541 |
0.0174 |
1.30% |
| 2025-04-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3396 |
1.5541 |
1.3320 |
1.5465 |
0.0076 |
0.57% |
| 2025-04-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3320 |
1.5465 |
1.3438 |
1.5583 |
-0.0118 |
-0.88% |
| 2025-04-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3438 |
1.5583 |
1.4345 |
1.6490 |
-0.0907 |
-6.32% |
| 2025-04-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4345 |
1.6490 |
1.4586 |
1.6731 |
-0.0241 |
-1.65% |
| 2025-04-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4586 |
1.6731 |
1.4552 |
1.6697 |
0.0034 |
0.23% |
| 2025-04-01 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4552 |
1.6697 |
1.4539 |
1.6684 |
0.0013 |
0.09% |
| 2025-03-31 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4539 |
1.6684 |
1.4606 |
1.6751 |
-0.0067 |
-0.46% |
| 2025-03-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4606 |
1.6751 |
1.4641 |
1.6786 |
-0.0035 |
-0.24% |
| 2025-03-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4641 |
1.6786 |
1.4532 |
1.6677 |
0.0109 |
0.75% |
| 2025-03-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4532 |
1.6677 |
1.4563 |
1.6708 |
-0.0031 |
-0.21% |
| 2025-03-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4563 |
1.6708 |
1.4740 |
1.6885 |
-0.0177 |
-1.20% |
| 2025-03-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4740 |
1.6885 |
1.4682 |
1.6827 |
0.0058 |
0.40% |
| 2025-03-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4682 |
1.6827 |
1.4920 |
1.7065 |
-0.0238 |
-1.60% |
| 2025-03-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4920 |
1.7065 |
1.4944 |
1.7089 |
-0.0024 |
-0.16% |
| 2025-03-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4944 |
1.7089 |
1.4984 |
1.7129 |
-0.0040 |
-0.27% |
| 2025-03-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4984 |
1.7129 |
1.4877 |
1.7022 |
0.0107 |
0.72% |
| 2025-03-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4877 |
1.7022 |
1.4858 |
1.7003 |
0.0019 |
0.13% |
| 2025-03-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4858 |
1.7003 |
1.4577 |
1.6722 |
0.0281 |
1.93% |
| 2025-03-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4577 |
1.6722 |
1.4724 |
1.6869 |
-0.0147 |
-1.00% |
| 2025-03-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4724 |
1.6869 |
1.4757 |
1.6902 |
-0.0033 |
-0.22% |
| 2025-03-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4757 |
1.6902 |
1.4688 |
1.6833 |
0.0069 |
0.47% |
| 2025-03-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4688 |
1.6833 |
1.4740 |
1.6885 |
-0.0052 |
-0.35% |
| 2025-03-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4740 |
1.6885 |
1.4706 |
1.6851 |
0.0034 |
0.23% |
| 2025-03-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4706 |
1.6851 |
1.4511 |
1.6656 |
0.0195 |
1.34% |
| 2025-03-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4511 |
1.6656 |
1.4370 |
1.6515 |
0.0141 |
0.98% |
| 2025-03-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4370 |
1.6515 |
1.4276 |
1.6421 |
0.0094 |
0.66% |
| 2025-03-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4276 |
1.6421 |
1.4317 |
1.6462 |
-0.0041 |
-0.29% |
| 2025-02-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4317 |
1.6462 |
1.4810 |
1.6955 |
-0.0493 |
-3.33% |
| 2025-02-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4810 |
1.6955 |
1.4917 |
1.7062 |
-0.0107 |
-0.72% |
| 2025-02-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4917 |
1.7062 |
1.4836 |
1.6981 |
0.0081 |
0.55% |
| 2025-02-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4836 |
1.6981 |
1.4953 |
1.7098 |
-0.0117 |
-0.78% |
| 2025-02-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4953 |
1.7098 |
1.5204 |
1.7349 |
-0.0251 |
-1.65% |
| 2025-02-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5204 |
1.7349 |
1.4874 |
1.7019 |
0.0330 |
2.22% |
| 2025-02-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4874 |
1.7019 |
1.4868 |
1.7013 |
0.0006 |
0.04% |
| 2025-02-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4868 |
1.7013 |
1.4691 |
1.6836 |
0.0177 |
1.20% |
| 2025-02-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4691 |
1.6836 |
1.4765 |
1.6910 |
-0.0074 |
-0.50% |
| 2025-02-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4765 |
1.6910 |
1.4512 |
1.6657 |
0.0253 |
1.74% |
| 2025-02-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4512 |
1.6657 |
1.4496 |
1.6641 |
0.0016 |
0.11% |
| 2025-02-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4496 |
1.6641 |
1.4610 |
1.6755 |
-0.0114 |
-0.78% |
| 2025-02-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4610 |
1.6755 |
1.4431 |
1.6576 |
0.0179 |
1.24% |
| 2025-02-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4431 |
1.6576 |
1.4425 |
1.6570 |
0.0006 |
0.04% |
| 2025-02-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4425 |
1.6570 |
1.4400 |
1.6545 |
0.0025 |
0.17% |
| 2025-02-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4400 |
1.6545 |
1.4291 |
1.6436 |
0.0109 |
0.76% |
| 2025-02-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4291 |
1.6436 |
1.4071 |
1.6216 |
0.0220 |
1.56% |
| 2025-02-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4071 |
1.6216 |
1.4468 |
1.6613 |
-0.0397 |
-2.74% |
| 2025-01-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4468 |
1.6613 |
1.4765 |
1.6910 |
-0.0297 |
-2.01% |
| 2025-01-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4823 |
1.6968 |
1.4690 |
1.6835 |
0.0133 |
0.91% |
| 2025-01-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4104 |
1.6249 |
1.3773 |
1.5918 |
0.0331 |
2.40% |
| 2025-01-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3773 |
1.5918 |
1.3830 |
1.5975 |
-0.0057 |
-0.41% |
| 2025-01-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3830 |
1.5975 |
1.4182 |
1.6327 |
-0.0352 |
-2.48% |
| 2025-01-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4182 |
1.6327 |
1.4271 |
1.6416 |
-0.0089 |
-0.62% |
| 2025-01-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4271 |
1.6416 |
1.4286 |
1.6431 |
-0.0015 |
-0.10% |
| 2025-01-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4286 |
1.6431 |
1.4055 |
1.6200 |
0.0231 |
1.64% |
| 2025-01-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4055 |
1.6200 |
1.4092 |
1.6237 |
-0.0037 |
-0.26% |
| 2025-01-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4092 |
1.6237 |
1.4281 |
1.6426 |
-0.0189 |
-1.32% |
| 2025-01-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4281 |
1.6426 |
1.4525 |
1.6670 |
-0.0244 |
-1.68% |
| 2024-12-31 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4525 |
1.6670 |
1.4877 |
1.7022 |
-0.0352 |
-2.37% |
| 2024-12-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5075 |
1.7220 |
1.4808 |
1.6953 |
0.0267 |
1.80% |
| 2024-12-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4808 |
1.6953 |
1.4878 |
1.7023 |
-0.0070 |
-0.47% |
| 2024-12-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4878 |
1.7023 |
1.4843 |
1.6988 |
0.0035 |
0.24% |
| 2024-12-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4843 |
1.6988 |
1.5031 |
1.7176 |
-0.0188 |
-1.25% |
| 2024-12-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5031 |
1.7176 |
1.4891 |
1.7036 |
0.0140 |
0.94% |
| 2024-12-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4891 |
1.7036 |
1.4787 |
1.6932 |
0.0104 |
0.70% |
| 2024-12-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4787 |
1.6932 |
1.4812 |
1.6957 |
-0.0025 |
-0.17% |
| 2024-12-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4812 |
1.6957 |
1.4831 |
1.6976 |
-0.0019 |
-0.13% |
| 2024-12-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4831 |
1.6976 |
1.5025 |
1.7170 |
-0.0194 |
-1.29% |
| 2024-12-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5025 |
1.7170 |
1.5319 |
1.7464 |
-0.0294 |
-1.92% |
| 2024-12-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5319 |
1.7464 |
1.5061 |
1.7206 |
0.0258 |
1.71% |
| 2024-12-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5061 |
1.7206 |
1.4835 |
1.6980 |
0.0226 |
1.52% |
| 2024-12-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4835 |
1.6980 |
1.4682 |
1.6827 |
0.0153 |
1.04% |
| 2024-12-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4682 |
1.6827 |
1.4781 |
1.6926 |
-0.0099 |
-0.67% |
| 2024-12-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4781 |
1.6926 |
1.4654 |
1.6799 |
0.0127 |
0.87% |
| 2024-12-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4654 |
1.6799 |
1.4600 |
1.6745 |
0.0054 |
0.37% |
| 2024-12-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4600 |
1.6745 |
1.4679 |
1.6824 |
-0.0079 |
-0.54% |
| 2024-12-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4679 |
1.6824 |
1.4808 |
1.6953 |
-0.0129 |
-0.87% |
| 2024-12-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4808 |
1.6953 |
1.4543 |
1.6688 |
0.0265 |
1.82% |
| 2024-11-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4543 |
1.6688 |
1.4370 |
1.6515 |
0.0173 |
1.20% |
| 2024-11-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4370 |
1.6515 |
1.4498 |
1.6643 |
-0.0128 |
-0.88% |
| 2024-11-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4498 |
1.6643 |
1.4183 |
1.6328 |
0.0315 |
2.22% |
| 2024-11-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4183 |
1.6328 |
1.4121 |
1.6266 |
0.0062 |
0.44% |
| 2024-11-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4121 |
1.6266 |
1.4233 |
1.6378 |
-0.0112 |
-0.79% |
| 2024-11-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4233 |
1.6378 |
1.4656 |
1.6801 |
-0.0423 |
-2.89% |
| 2024-11-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4656 |
1.6801 |
1.4737 |
1.6882 |
-0.0081 |
-0.55% |
| 2024-11-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4737 |
1.6882 |
1.4604 |
1.6749 |
0.0133 |
0.91% |
| 2024-11-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4604 |
1.6749 |
1.4316 |
1.6461 |
0.0288 |
2.01% |
| 2024-11-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4316 |
1.6461 |
1.4685 |
1.6830 |
-0.0369 |
-2.51% |
| 2024-11-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4685 |
1.6830 |
1.4986 |
1.7131 |
-0.0301 |
-2.01% |
| 2024-11-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4986 |
1.7131 |
1.5427 |
1.7572 |
-0.0441 |
-2.86% |
| 2024-11-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5427 |
1.7572 |
1.5283 |
1.7428 |
0.0144 |
0.94% |
| 2024-11-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5283 |
1.7428 |
1.5360 |
1.7505 |
-0.0077 |
-0.50% |
| 2024-11-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5360 |
1.7505 |
1.5197 |
1.7342 |
0.0163 |
1.07% |
| 2024-11-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5197 |
1.7342 |
1.5215 |
1.7360 |
-0.0018 |
-0.12% |
| 2024-11-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5215 |
1.7360 |
1.4948 |
1.7093 |
0.0267 |
1.79% |
| 2024-11-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4948 |
1.7093 |
1.5174 |
1.7319 |
-0.0226 |
-1.49% |
| 2024-11-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5174 |
1.7319 |
1.5004 |
1.7149 |
0.0170 |
1.13% |
| 2024-11-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5004 |
1.7149 |
1.4934 |
1.7079 |
0.0070 |
0.47% |
| 2024-11-01 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4934 |
1.7079 |
1.5003 |
1.7148 |
-0.0069 |
-0.46% |
| 2024-10-31 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5003 |
1.7148 |
1.5074 |
1.7219 |
-0.0071 |
-0.47% |
| 2024-10-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5074 |
1.7219 |
1.5126 |
1.7271 |
-0.0052 |
-0.34% |
| 2024-10-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5126 |
1.7271 |
1.5262 |
1.7407 |
-0.0136 |
-0.89% |
| 2024-10-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5262 |
1.7407 |
1.5246 |
1.7391 |
0.0016 |
0.10% |
| 2024-10-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5246 |
1.7391 |
1.5195 |
1.7340 |
0.0051 |
0.34% |
| 2024-10-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5195 |
1.7340 |
1.5174 |
1.7319 |
0.0021 |
0.14% |
| 2024-10-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5174 |
1.7319 |
1.5415 |
1.7560 |
-0.0241 |
-1.56% |
| 2024-10-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5415 |
1.7560 |
1.5256 |
1.7401 |
0.0159 |
1.04% |
| 2024-10-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5256 |
1.7401 |
1.5221 |
1.7366 |
0.0035 |
0.23% |
| 2024-10-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5221 |
1.7366 |
1.4596 |
1.6741 |
0.0625 |
4.28% |
| 2024-10-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4596 |
1.6741 |
1.4564 |
1.6709 |
0.0032 |
0.22% |
| 2024-10-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4564 |
1.6709 |
1.4863 |
1.7008 |
-0.0299 |
-2.01% |
| 2024-10-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4863 |
1.7008 |
1.5243 |
1.7388 |
-0.0380 |
-2.49% |
| 2024-10-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5243 |
1.7388 |
1.4943 |
1.7088 |
0.0300 |
2.01% |
| 2024-10-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4943 |
1.7088 |
1.5355 |
1.7500 |
-0.0412 |
-2.68% |
| 2024-10-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5355 |
1.7500 |
1.5395 |
1.7540 |
-0.0040 |
-0.26% |
| 2024-10-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5395 |
1.7540 |
1.6521 |
1.8666 |
-0.1126 |
-6.82% |
| 2024-10-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.6521 |
1.8666 |
1.5522 |
1.7667 |
0.0999 |
6.44% |
| 2024-09-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5522 |
1.7667 |
1.4537 |
1.6682 |
0.0985 |
6.78% |
| 2024-09-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4537 |
1.6682 |
1.4151 |
1.6296 |
0.0386 |
2.73% |
| 2024-09-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4151 |
1.6296 |
1.3809 |
1.5954 |
0.0342 |
2.48% |
| 2024-09-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3809 |
1.5954 |
1.3768 |
1.5913 |
0.0041 |
0.30% |
| 2024-09-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3768 |
1.5913 |
1.3345 |
1.5490 |
0.0423 |
3.17% |
| 2024-09-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3345 |
1.5490 |
1.3329 |
1.5474 |
0.0016 |
0.12% |
| 2024-09-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3329 |
1.5474 |
1.3390 |
1.5535 |
-0.0061 |
-0.46% |
| 2024-09-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3390 |
1.5535 |
1.3460 |
1.5605 |
-0.0070 |
-0.52% |
| 2024-09-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3460 |
1.5605 |
1.3518 |
1.5663 |
-0.0058 |
-0.43% |
| 2024-09-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3518 |
1.5663 |
1.3433 |
1.5578 |
0.0085 |
0.63% |
| 2024-09-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3433 |
1.5578 |
1.3526 |
1.5671 |
-0.0093 |
-0.69% |
| 2024-09-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3526 |
1.5671 |
1.3586 |
1.5731 |
-0.0060 |
-0.44% |
| 2024-09-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3586 |
1.5731 |
1.3574 |
1.5719 |
0.0012 |
0.09% |
| 2024-09-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3574 |
1.5719 |
1.3605 |
1.5750 |
-0.0031 |
-0.23% |
| 2024-09-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3605 |
1.5750 |
1.3731 |
1.5876 |
-0.0126 |
-0.92% |
| 2024-09-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3731 |
1.5876 |
1.3716 |
1.5861 |
0.0015 |
0.11% |
| 2024-09-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3716 |
1.5861 |
1.3821 |
1.5966 |
-0.0105 |
-0.76% |
| 2024-09-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3821 |
1.5966 |
1.3791 |
1.5936 |
0.0030 |
0.22% |
| 2024-09-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3791 |
1.5936 |
1.4011 |
1.6156 |
-0.0220 |
-1.57% |
| 2024-08-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4011 |
1.6156 |
1.3899 |
1.6044 |
0.0112 |
0.81% |
| 2024-08-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3899 |
1.6044 |
1.3879 |
1.6024 |
0.0020 |
0.14% |
| 2024-08-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3879 |
1.6024 |
1.3957 |
1.6102 |
-0.0078 |
-0.56% |
| 2024-08-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3957 |
1.6102 |
1.4032 |
1.6177 |
-0.0075 |
-0.53% |
| 2024-08-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4032 |
1.6177 |
1.4153 |
1.6298 |
-0.0121 |
-0.85% |
| 2024-08-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4153 |
1.6298 |
1.4215 |
1.6360 |
-0.0062 |
-0.44% |
| 2024-08-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4215 |
1.6360 |
1.4267 |
1.6412 |
-0.0052 |
-0.36% |
| 2024-08-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4267 |
1.6412 |
1.4160 |
1.6305 |
0.0107 |
0.76% |
| 2024-08-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4160 |
1.6305 |
1.4235 |
1.6380 |
-0.0075 |
-0.53% |
| 2024-08-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4235 |
1.6380 |
1.4253 |
1.6398 |
-0.0018 |
-0.13% |
| 2024-08-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4253 |
1.6398 |
1.4158 |
1.6303 |
0.0095 |
0.67% |
| 2024-08-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4158 |
1.6303 |
1.4131 |
1.6276 |
0.0027 |
0.19% |
| 2024-08-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4131 |
1.6276 |
1.4147 |
1.6292 |
-0.0016 |
-0.11% |
| 2024-08-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4147 |
1.6292 |
1.4047 |
1.6192 |
0.0100 |
0.71% |
| 2024-08-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4047 |
1.6192 |
1.4025 |
1.6170 |
0.0022 |
0.16% |
| 2024-08-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4025 |
1.6170 |
1.3967 |
1.6112 |
0.0058 |
0.42% |
| 2024-08-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3967 |
1.6112 |
1.3958 |
1.6103 |
0.0009 |
0.06% |
| 2024-08-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3958 |
1.6103 |
1.3912 |
1.6057 |
0.0046 |
0.33% |
| 2024-08-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3912 |
1.6057 |
1.3796 |
1.5941 |
0.0116 |
0.84% |
| 2024-08-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.3796 |
1.5941 |
1.4067 |
1.6212 |
-0.0271 |
-1.93% |
| 2024-08-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4067 |
1.6212 |
1.4383 |
1.6528 |
-0.0316 |
-2.20% |
| 2024-07-31 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4439 |
1.6584 |
1.4122 |
1.6267 |
0.0317 |
2.24% |
| 2024-07-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4122 |
1.6267 |
1.4231 |
1.6376 |
-0.0109 |
-0.77% |
| 2024-07-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4231 |
1.6376 |
1.4156 |
1.6301 |
0.0075 |
0.53% |
| 2024-07-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4156 |
1.6301 |
1.4112 |
1.6257 |
0.0044 |
0.31% |
| 2024-07-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4112 |
1.6257 |
1.4420 |
1.6565 |
-0.0308 |
-2.14% |
| 2024-07-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4420 |
1.6565 |
1.4503 |
1.6648 |
-0.0083 |
-0.57% |
| 2024-07-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4503 |
1.6648 |
1.4884 |
1.7029 |
-0.0381 |
-2.56% |
| 2024-07-22 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4884 |
1.7029 |
1.4943 |
1.7088 |
-0.0059 |
-0.39% |
| 2024-07-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4943 |
1.7088 |
1.4974 |
1.7119 |
-0.0031 |
-0.21% |
| 2024-07-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4974 |
1.7119 |
1.4944 |
1.7089 |
0.0030 |
0.20% |
| 2024-07-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4944 |
1.7089 |
1.5133 |
1.7278 |
-0.0189 |
-1.25% |
| 2024-07-16 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5133 |
1.7278 |
1.5095 |
1.7240 |
0.0038 |
0.25% |
| 2024-07-15 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5095 |
1.7240 |
1.5148 |
1.7293 |
-0.0053 |
-0.35% |
| 2024-07-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5148 |
1.7293 |
1.5207 |
1.7352 |
-0.0059 |
-0.39% |
| 2024-07-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5207 |
1.7352 |
1.5105 |
1.7250 |
0.0102 |
0.68% |
| 2024-07-10 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5105 |
1.7250 |
1.5054 |
1.7199 |
0.0051 |
0.34% |
| 2024-07-09 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5054 |
1.7199 |
1.4828 |
1.6973 |
0.0226 |
1.52% |
| 2024-07-08 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4828 |
1.6973 |
1.4889 |
1.7034 |
-0.0061 |
-0.41% |
| 2024-07-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4889 |
1.7034 |
1.4863 |
1.7008 |
0.0026 |
0.17% |
| 2024-07-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4863 |
1.7008 |
1.4902 |
1.7047 |
-0.0039 |
-0.26% |
| 2024-07-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4902 |
1.7047 |
1.5018 |
1.7163 |
-0.0116 |
-0.77% |
| 2024-07-02 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5018 |
1.7163 |
1.5103 |
1.7248 |
-0.0085 |
-0.56% |
| 2024-07-01 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5103 |
1.7248 |
1.4898 |
1.7043 |
0.0205 |
1.38% |
| 2024-06-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4898 |
1.7043 |
1.4848 |
1.6993 |
0.0050 |
0.34% |
| 2024-06-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4848 |
1.6993 |
1.5094 |
1.7239 |
-0.0246 |
-1.63% |
| 2024-06-26 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5094 |
1.7239 |
1.4903 |
1.7048 |
0.0191 |
1.28% |
| 2024-06-25 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4903 |
1.7048 |
1.5045 |
1.7190 |
-0.0142 |
-0.94% |
| 2024-06-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5045 |
1.7190 |
1.5203 |
1.7348 |
-0.0158 |
-1.04% |
| 2024-06-21 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5203 |
1.7348 |
1.5202 |
1.7347 |
0.0001 |
0.01% |
| 2024-06-20 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5202 |
1.7347 |
1.5221 |
1.7366 |
-0.0019 |
-0.12% |
| 2024-06-19 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5221 |
1.7366 |
1.5253 |
1.7398 |
-0.0032 |
-0.21% |
| 2024-06-18 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5253 |
1.7398 |
1.5241 |
1.7386 |
0.0012 |
0.08% |
| 2024-06-17 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5241 |
1.7386 |
1.5155 |
1.7300 |
0.0086 |
0.57% |
| 2024-06-14 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5155 |
1.7300 |
1.4989 |
1.7134 |
0.0166 |
1.11% |
| 2024-06-13 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4989 |
1.7134 |
1.5051 |
1.7196 |
-0.0062 |
-0.41% |
| 2024-06-12 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5051 |
1.7196 |
1.4957 |
1.7102 |
0.0094 |
0.63% |
| 2024-06-11 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.4957 |
1.7102 |
1.5020 |
1.7165 |
-0.0063 |
-0.42% |
| 2024-06-07 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5020 |
1.7165 |
1.5126 |
1.7271 |
-0.0106 |
-0.70% |
| 2024-06-06 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5126 |
1.7271 |
1.5095 |
1.7240 |
0.0031 |
0.21% |
| 2024-06-05 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5095 |
1.7240 |
1.5287 |
1.7432 |
-0.0192 |
-1.26% |
| 2024-06-04 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5287 |
1.7432 |
1.5213 |
1.7358 |
0.0074 |
0.49% |
| 2024-06-03 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5213 |
1.7358 |
1.5081 |
1.7226 |
0.0132 |
0.88% |
| 2024-05-31 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5081 |
1.7226 |
1.5060 |
1.7205 |
0.0021 |
0.14% |
| 2024-05-30 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5060 |
1.7205 |
1.5148 |
1.7293 |
-0.0088 |
-0.58% |
| 2024-05-29 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5148 |
1.7293 |
1.5131 |
1.7276 |
0.0017 |
0.11% |
| 2024-05-28 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5131 |
1.7276 |
1.5262 |
1.7407 |
-0.0131 |
-0.86% |
| 2024-05-27 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5262 |
1.7407 |
1.5141 |
1.7286 |
0.0121 |
0.80% |
| 2024-05-24 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5141 |
1.7286 |
1.5300 |
1.7445 |
-0.0159 |
-1.04% |
| 2024-05-23 |
005265 |
博時(shí)厚澤回報(bào)混合A |
1.5300 |
1.7445 |
1.5414 |
1.7559 |
-0.0114 |
-0.74% |
