博時(shí)厚澤回報(bào)混合C基金凈值查詢(005266)
今天最新凈值
1.3475
0.0045 0.3400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.3497
0.0022 0.1645%
- 累計(jì)凈值：1.5493
- 成立日期：2017-11-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0640億
- 最近資產(chǎn)：1.57億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：周心鵬 冀楠
近一季博時(shí)厚澤回報(bào)混合C基金凈值查詢
近一季,博時(shí)厚澤回報(bào)混合C(005266)基金累計(jì)收益率-2.44%
| 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 |
| 2025-05-20 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3475 |
1.5493 |
1.3430 |
1.5448 |
0.0045 |
0.34% |
| 2025-05-19 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3430 |
1.5448 |
1.3419 |
1.5437 |
0.0011 |
0.08% |
| 2025-05-16 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3419 |
1.5437 |
1.3447 |
1.5465 |
-0.0028 |
-0.21% |
| 2025-05-15 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3447 |
1.5465 |
1.3455 |
1.5473 |
-0.0008 |
-0.06% |
| 2025-05-14 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3455 |
1.5473 |
1.3414 |
1.5432 |
0.0041 |
0.31% |
| 2025-05-13 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3414 |
1.5432 |
1.3462 |
1.5480 |
-0.0048 |
-0.36% |
| 2025-05-12 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3462 |
1.5480 |
1.3372 |
1.5390 |
0.0090 |
0.67% |
| 2025-05-09 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3372 |
1.5390 |
1.3449 |
1.5467 |
-0.0077 |
-0.57% |
| 2025-05-08 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3449 |
1.5467 |
1.3375 |
1.5393 |
0.0074 |
0.55% |
| 2025-05-07 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3375 |
1.5393 |
1.3411 |
1.5429 |
-0.0036 |
-0.27% |
|
|
| 2025-05-06 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3411 |
1.5429 |
1.3302 |
1.5320 |
0.0109 |
0.82% |
| 2025-04-30 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3302 |
1.5320 |
1.3252 |
1.5270 |
0.0050 |
0.38% |
| 2025-04-29 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3252 |
1.5270 |
1.3141 |
1.5159 |
0.0111 |
0.84% |
| 2025-04-28 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3141 |
1.5159 |
1.3183 |
1.5201 |
-0.0042 |
-0.32% |
| 2025-04-25 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3183 |
1.5201 |
1.3113 |
1.5131 |
0.0070 |
0.53% |
| 2025-04-24 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3113 |
1.5131 |
1.3128 |
1.5146 |
-0.0015 |
-0.11% |
| 2025-04-23 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3128 |
1.5146 |
1.2998 |
1.5016 |
0.0130 |
1.00% |
| 2025-04-22 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2998 |
1.5016 |
1.2951 |
1.4969 |
0.0047 |
0.36% |
| 2025-04-21 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2951 |
1.4969 |
1.2864 |
1.4882 |
0.0087 |
0.68% |
| 2025-04-18 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2864 |
1.4882 |
1.2839 |
1.4857 |
0.0025 |
0.19% |
| 2025-04-17 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2839 |
1.4857 |
1.2867 |
1.4885 |
-0.0028 |
-0.22% |
| 2025-04-16 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2867 |
1.4885 |
1.3031 |
1.5049 |
-0.0164 |
-1.26% |
| 2025-04-15 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3031 |
1.5049 |
1.3037 |
1.5055 |
-0.0006 |
-0.05% |
| 2025-04-14 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3037 |
1.5055 |
1.2992 |
1.5010 |
0.0045 |
0.35% |
| 2025-04-11 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2992 |
1.5010 |
1.2846 |
1.4864 |
0.0146 |
1.14% |
|
|
| 2025-04-10 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2846 |
1.4864 |
1.2681 |
1.4699 |
0.0165 |
1.30% |
| 2025-04-09 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2681 |
1.4699 |
1.2610 |
1.4628 |
0.0071 |
0.56% |
| 2025-04-08 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2610 |
1.4628 |
1.2722 |
1.4740 |
-0.0112 |
-0.88% |
| 2025-04-07 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.2722 |
1.4740 |
1.3581 |
1.5599 |
-0.0859 |
-6.33% |
| 2025-04-03 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3581 |
1.5599 |
1.3809 |
1.5827 |
-0.0228 |
-1.65% |
| 2025-04-02 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3809 |
1.5827 |
1.3778 |
1.5796 |
0.0031 |
0.22% |
| 2025-04-01 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3778 |
1.5796 |
1.3766 |
1.5784 |
0.0012 |
0.09% |
| 2025-03-31 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3766 |
1.5784 |
1.3831 |
1.5849 |
-0.0065 |
-0.47% |
| 2025-03-28 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3831 |
1.5849 |
1.3863 |
1.5881 |
-0.0032 |
-0.23% |
| 2025-03-27 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3863 |
1.5881 |
1.3761 |
1.5779 |
0.0102 |
0.74% |
| 2025-03-26 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3761 |
1.5779 |
1.3790 |
1.5808 |
-0.0029 |
-0.21% |
| 2025-03-25 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3790 |
1.5808 |
1.3958 |
1.5976 |
-0.0168 |
-1.20% |
| 2025-03-24 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3958 |
1.5976 |
1.3904 |
1.5922 |
0.0054 |
0.39% |
| 2025-03-21 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3904 |
1.5922 |
1.4130 |
1.6148 |
-0.0226 |
-1.60% |
| 2025-03-20 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4130 |
1.6148 |
1.4153 |
1.6171 |
-0.0023 |
-0.16% |
| 2025-03-19 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4153 |
1.6171 |
1.4192 |
1.6210 |
-0.0039 |
-0.27% |
| 2025-03-18 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4192 |
1.6210 |
1.4090 |
1.6108 |
0.0102 |
0.72% |
| 2025-03-17 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4090 |
1.6108 |
1.4073 |
1.6091 |
0.0017 |
0.12% |
| 2025-03-14 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4073 |
1.6091 |
1.3807 |
1.5825 |
0.0266 |
1.93% |
| 2025-03-13 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3807 |
1.5825 |
1.3947 |
1.5965 |
-0.0140 |
-1.00% |
| 2025-03-12 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3947 |
1.5965 |
1.3978 |
1.5996 |
-0.0031 |
-0.22% |
| 2025-03-11 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3978 |
1.5996 |
1.3913 |
1.5931 |
0.0065 |
0.47% |
| 2025-03-10 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3913 |
1.5931 |
1.3963 |
1.5981 |
-0.0050 |
-0.36% |
| 2025-03-07 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3963 |
1.5981 |
1.3932 |
1.5950 |
0.0031 |
0.22% |
| 2025-03-06 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3932 |
1.5950 |
1.3747 |
1.5765 |
0.0185 |
1.35% |
| 2025-03-05 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3747 |
1.5765 |
1.3614 |
1.5632 |
0.0133 |
0.98% |
| 2025-03-04 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3614 |
1.5632 |
1.3525 |
1.5543 |
0.0089 |
0.66% |
| 2025-03-03 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3525 |
1.5543 |
1.3564 |
1.5582 |
-0.0039 |
-0.29% |
| 2025-02-28 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.3564 |
1.5582 |
1.4032 |
1.6050 |
-0.0468 |
-3.34% |
| 2025-02-27 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4032 |
1.6050 |
1.4134 |
1.6152 |
-0.0102 |
-0.72% |
| 2025-02-26 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4134 |
1.6152 |
1.4057 |
1.6075 |
0.0077 |
0.55% |
| 2025-02-25 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4057 |
1.6075 |
1.4169 |
1.6187 |
-0.0112 |
-0.79% |
| 2025-02-24 |
005266 |
博時(shí)厚澤回報(bào)混合C |
1.4169 |
1.6187 |
1.4408 |
1.6426 |
-0.0239 |
-1.66% |
