博时厚泽回报混合A基金净值查询(005265)
今天最新净值
2.4978
-0.0490 -1.96%
2026-09-15
盘中实时估值(仅供参考)
2.0156
0.0538 2.7448%
2026-03-24 15:39:58
- 累计净值：2.7123
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0115亿
- 最近资产：1.57亿
- 基金公司：博时基金
- 基金经理：冀楠
近一年,博时厚泽回报混合A(005265)基金累计收益率31.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005265 |
博时厚泽回报混合A |
2.4970 |
2.7115 |
2.4978 |
2.7123 |
-0.0008 |
-0.03% |
| 2026-09-14 |
005265 |
博时厚泽回报混合A |
2.4978 |
2.7123 |
2.5468 |
2.7613 |
-0.0490 |
-1.96% |
| 2026-09-11 |
005265 |
博时厚泽回报混合A |
2.5468 |
2.7613 |
2.5395 |
2.7540 |
0.0073 |
0.29% |
| 2026-09-10 |
005265 |
博时厚泽回报混合A |
2.5395 |
2.7540 |
2.5439 |
2.7584 |
-0.0044 |
-0.17% |
| 2026-09-09 |
005265 |
博时厚泽回报混合A |
2.5439 |
2.7584 |
2.5355 |
2.7500 |
0.0084 |
0.33% |
| 2026-09-08 |
005265 |
博时厚泽回报混合A |
2.5355 |
2.7500 |
2.5202 |
2.7347 |
0.0153 |
0.61% |
| 2026-09-07 |
005265 |
博时厚泽回报混合A |
2.5202 |
2.7347 |
2.3672 |
2.5817 |
0.1530 |
6.46% |
| 2026-09-04 |
005265 |
博时厚泽回报混合A |
2.3672 |
2.5817 |
2.4086 |
2.6231 |
-0.0414 |
-1.72% |
| 2026-09-03 |
005265 |
博时厚泽回报混合A |
2.4086 |
2.6231 |
2.4048 |
2.6193 |
0.0038 |
0.16% |
| 2026-09-02 |
005265 |
博时厚泽回报混合A |
2.4048 |
2.6193 |
2.4426 |
2.6571 |
-0.0378 |
-1.55% |
|
|
| 2026-09-01 |
005265 |
博时厚泽回报混合A |
2.4426 |
2.6571 |
2.4994 |
2.7139 |
-0.0568 |
-2.27% |
| 2026-08-31 |
005265 |
博时厚泽回报混合A |
2.4994 |
2.7139 |
2.4647 |
2.6792 |
0.0347 |
1.41% |
| 2026-08-28 |
005265 |
博时厚泽回报混合A |
2.4647 |
2.6792 |
2.4887 |
2.7032 |
-0.0240 |
-0.96% |
| 2026-08-27 |
005265 |
博时厚泽回报混合A |
2.4887 |
2.7032 |
2.4141 |
2.6286 |
0.0746 |
3.09% |
| 2026-08-26 |
005265 |
博时厚泽回报混合A |
2.4141 |
2.6286 |
2.4079 |
2.6224 |
0.0062 |
0.26% |
| 2026-08-25 |
005265 |
博时厚泽回报混合A |
2.4079 |
2.6224 |
2.4132 |
2.6277 |
-0.0053 |
-0.22% |
| 2026-08-24 |
005265 |
博时厚泽回报混合A |
2.4132 |
2.6277 |
2.5043 |
2.7188 |
-0.0911 |
-3.78% |
| 2026-08-21 |
005265 |
博时厚泽回报混合A |
2.5043 |
2.7188 |
2.4404 |
2.6549 |
0.0639 |
2.62% |
| 2026-08-20 |
005265 |
博时厚泽回报混合A |
2.4404 |
2.6549 |
2.4279 |
2.6424 |
0.0125 |
0.51% |
| 2026-08-19 |
005265 |
博时厚泽回报混合A |
2.4279 |
2.6424 |
2.5922 |
2.8067 |
-0.1643 |
-6.34% |
| 2026-08-18 |
005265 |
博时厚泽回报混合A |
2.5922 |
2.8067 |
2.6337 |
2.8482 |
-0.0415 |
-1.60% |
| 2026-08-17 |
005265 |
博时厚泽回报混合A |
2.6337 |
2.8482 |
2.5405 |
2.7550 |
0.0932 |
3.67% |
| 2026-08-14 |
005265 |
博时厚泽回报混合A |
2.5405 |
2.7550 |
2.5013 |
2.7158 |
0.0392 |
1.57% |
| 2026-08-13 |
005265 |
博时厚泽回报混合A |
2.5013 |
2.7158 |
2.5047 |
2.7192 |
-0.0034 |
-0.14% |
| 2026-08-12 |
005265 |
博时厚泽回报混合A |
2.5047 |
2.7192 |
2.4392 |
2.6537 |
0.0655 |
2.69% |
|
|
| 2026-08-11 |
005265 |
博时厚泽回报混合A |
2.4392 |
2.6537 |
2.4538 |
2.6683 |
-0.0146 |
-0.59% |
| 2026-08-10 |
005265 |
博时厚泽回报混合A |
2.4538 |
2.6683 |
2.4891 |
2.7036 |
-0.0353 |
-1.44% |
| 2026-08-07 |
005265 |
博时厚泽回报混合A |
2.4891 |
2.7036 |
2.4233 |
2.6378 |
0.0658 |
2.72% |
| 2026-08-06 |
005265 |
博时厚泽回报混合A |
2.4233 |
2.6378 |
2.3922 |
2.6067 |
0.0311 |
1.30% |
| 2026-08-05 |
005265 |
博时厚泽回报混合A |
2.3922 |
2.6067 |
2.3474 |
2.5619 |
0.0448 |
1.91% |
| 2026-08-04 |
005265 |
博时厚泽回报混合A |
2.3474 |
2.5619 |
2.1677 |
2.3822 |
0.1797 |
8.29% |
| 2026-08-03 |
005265 |
博时厚泽回报混合A |
2.1677 |
2.3822 |
2.1957 |
2.4102 |
-0.0280 |
-1.28% |
| 2026-07-31 |
005265 |
博时厚泽回报混合A |
2.1957 |
2.4102 |
2.1127 |
2.3272 |
0.0830 |
3.93% |
| 2026-07-30 |
005265 |
博时厚泽回报混合A |
2.1127 |
2.3272 |
2.2886 |
2.5031 |
-0.1759 |
-8.33% |
| 2026-07-29 |
005265 |
博时厚泽回报混合A |
2.2886 |
2.5031 |
2.2824 |
2.4969 |
0.0062 |
0.27% |
| 2026-07-28 |
005265 |
博时厚泽回报混合A |
2.2824 |
2.4969 |
2.5319 |
2.7464 |
-0.2495 |
-10.93% |
| 2026-07-27 |
005265 |
博时厚泽回报混合A |
2.5319 |
2.7464 |
2.4226 |
2.6371 |
0.1093 |
4.51% |
| 2026-07-24 |
005265 |
博时厚泽回报混合A |
2.4226 |
2.6371 |
2.4817 |
2.6962 |
-0.0591 |
-2.38% |
| 2026-07-23 |
005265 |
博时厚泽回报混合A |
2.4817 |
2.6962 |
2.4976 |
2.7121 |
-0.0159 |
-0.64% |
| 2026-07-22 |
005265 |
博时厚泽回报混合A |
2.4976 |
2.7121 |
2.5813 |
2.7958 |
-0.0837 |
-3.35% |
| 2026-07-21 |
005265 |
博时厚泽回报混合A |
2.5813 |
2.7958 |
2.3919 |
2.6064 |
0.1894 |
7.92% |
| 2026-07-20 |
005265 |
博时厚泽回报混合A |
2.3919 |
2.6064 |
2.4768 |
2.6913 |
-0.0849 |
-3.55% |
| 2026-07-17 |
005265 |
博时厚泽回报混合A |
2.4768 |
2.6913 |
2.7023 |
2.9168 |
-0.2255 |
-9.10% |
| 2026-07-16 |
005265 |
博时厚泽回报混合A |
2.7023 |
2.9168 |
2.7609 |
2.9754 |
-0.0586 |
-2.12% |
| 2026-07-15 |
005265 |
博时厚泽回报混合A |
2.7609 |
2.9754 |
2.8242 |
3.0387 |
-0.0633 |
-2.24% |
| 2026-07-14 |
005265 |
博时厚泽回报混合A |
2.8242 |
3.0387 |
2.6596 |
2.8741 |
0.1646 |
6.19% |
| 2026-07-13 |
005265 |
博时厚泽回报混合A |
2.6596 |
2.8741 |
2.7453 |
2.9598 |
-0.0857 |
-3.12% |
| 2026-07-10 |
005265 |
博时厚泽回报混合A |
2.7453 |
2.9598 |
2.8601 |
3.0746 |
-0.1148 |
-4.01% |
| 2026-07-09 |
005265 |
博时厚泽回报混合A |
2.8601 |
3.0746 |
2.7171 |
2.9316 |
0.1430 |
5.26% |
| 2026-07-08 |
005265 |
博时厚泽回报混合A |
2.7171 |
2.9316 |
2.7655 |
2.9800 |
-0.0484 |
-1.75% |
| 2026-07-07 |
005265 |
博时厚泽回报混合A |
2.7655 |
2.9800 |
2.7956 |
3.0101 |
-0.0301 |
-1.08% |
| 2026-07-06 |
005265 |
博时厚泽回报混合A |
2.7956 |
3.0101 |
2.8436 |
3.0581 |
-0.0480 |
-1.69% |
| 2026-07-03 |
005265 |
博时厚泽回报混合A |
2.8436 |
3.0581 |
2.8105 |
3.0250 |
0.0331 |
1.18% |
| 2026-07-02 |
005265 |
博时厚泽回报混合A |
2.8105 |
3.0250 |
2.9597 |
3.1742 |
-0.1492 |
-5.04% |
| 2026-07-01 |
005265 |
博时厚泽回报混合A |
2.9597 |
3.1742 |
3.0275 |
3.2420 |
-0.0678 |
-2.24% |
| 2026-06-30 |
005265 |
博时厚泽回报混合A |
3.0275 |
3.2420 |
2.9137 |
3.1282 |
0.1138 |
3.91% |
| 2026-06-29 |
005265 |
博时厚泽回报混合A |
2.9137 |
3.1282 |
2.9901 |
3.2046 |
-0.0764 |
-2.62% |
| 2026-06-26 |
005265 |
博时厚泽回报混合A |
2.9901 |
3.2046 |
3.0830 |
3.2975 |
-0.0929 |
-3.01% |
| 2026-06-25 |
005265 |
博时厚泽回报混合A |
3.0830 |
3.2975 |
2.9916 |
3.2061 |
0.0914 |
3.06% |
| 2026-06-24 |
005265 |
博时厚泽回报混合A |
2.9916 |
3.2061 |
2.9418 |
3.1563 |
0.0498 |
1.69% |
| 2026-06-23 |
005265 |
博时厚泽回报混合A |
2.9418 |
3.1563 |
3.0747 |
3.2892 |
-0.1329 |
-4.52% |
| 2026-06-22 |
005265 |
博时厚泽回报混合A |
3.0747 |
3.2892 |
3.0315 |
3.2460 |
0.0432 |
1.43% |
| 2026-06-18 |
005265 |
博时厚泽回报混合A |
3.0315 |
3.2460 |
2.9420 |
3.1565 |
0.0895 |
3.04% |
| 2026-06-17 |
005265 |
博时厚泽回报混合A |
2.9420 |
3.1565 |
2.8845 |
3.0990 |
0.0575 |
1.99% |
| 2026-06-16 |
005265 |
博时厚泽回报混合A |
2.8845 |
3.0990 |
2.8001 |
3.0146 |
0.0844 |
3.01% |
| 2026-06-15 |
005265 |
博时厚泽回报混合A |
2.8001 |
3.0146 |
2.6616 |
2.8761 |
0.1385 |
5.20% |
| 2026-06-12 |
005265 |
博时厚泽回报混合A |
2.6616 |
2.8761 |
2.6763 |
2.8908 |
-0.0147 |
-0.55% |
| 2026-06-11 |
005265 |
博时厚泽回报混合A |
2.6763 |
2.8908 |
2.7105 |
2.9250 |
-0.0342 |
-1.28% |
| 2026-06-10 |
005265 |
博时厚泽回报混合A |
2.7105 |
2.9250 |
2.7563 |
2.9708 |
-0.0458 |
-1.66% |
| 2026-06-09 |
005265 |
博时厚泽回报混合A |
2.7563 |
2.9708 |
2.6396 |
2.8541 |
0.1167 |
4.42% |
| 2026-06-08 |
005265 |
博时厚泽回报混合A |
2.6396 |
2.8541 |
2.6732 |
2.8877 |
-0.0336 |
-1.26% |
| 2026-06-05 |
005265 |
博时厚泽回报混合A |
2.6732 |
2.8877 |
2.7621 |
2.9766 |
-0.0889 |
-3.22% |
| 2026-06-04 |
005265 |
博时厚泽回报混合A |
2.7621 |
2.9766 |
2.7578 |
2.9723 |
0.0043 |
0.16% |
| 2026-06-03 |
005265 |
博时厚泽回报混合A |
2.7578 |
2.9723 |
2.6860 |
2.9005 |
0.0718 |
2.67% |
| 2026-06-02 |
005265 |
博时厚泽回报混合A |
2.6860 |
2.9005 |
2.5680 |
2.7825 |
0.1180 |
4.60% |
| 2026-06-01 |
005265 |
博时厚泽回报混合A |
2.5680 |
2.7825 |
2.6494 |
2.8639 |
-0.0814 |
-3.07% |
| 2026-05-29 |
005265 |
博时厚泽回报混合A |
2.6494 |
2.8639 |
2.6961 |
2.9106 |
-0.0467 |
-1.73% |
| 2026-05-28 |
005265 |
博时厚泽回报混合A |
2.6961 |
2.9106 |
2.6405 |
2.8550 |
0.0556 |
2.11% |
| 2026-05-27 |
005265 |
博时厚泽回报混合A |
2.6405 |
2.8550 |
2.6297 |
2.8442 |
0.0108 |
0.41% |
| 2026-05-26 |
005265 |
博时厚泽回报混合A |
2.6297 |
2.8442 |
2.6223 |
2.8368 |
0.0074 |
0.28% |
| 2026-05-25 |
005265 |
博时厚泽回报混合A |
2.6223 |
2.8368 |
2.5436 |
2.7581 |
0.0787 |
3.09% |
| 2026-05-22 |
005265 |
博时厚泽回报混合A |
2.5436 |
2.7581 |
2.4436 |
2.6581 |
0.1000 |
4.09% |
| 2026-05-21 |
005265 |
博时厚泽回报混合A |
2.4436 |
2.6581 |
2.5408 |
2.7553 |
-0.0972 |
-3.83% |
| 2026-05-20 |
005265 |
博时厚泽回报混合A |
2.5408 |
2.7553 |
2.5052 |
2.7197 |
0.0356 |
1.42% |
| 2026-05-19 |
005265 |
博时厚泽回报混合A |
2.5052 |
2.7197 |
2.4918 |
2.7063 |
0.0134 |
0.54% |
| 2026-05-18 |
005265 |
博时厚泽回报混合A |
2.4918 |
2.7063 |
2.4852 |
2.6997 |
0.0066 |
0.27% |
| 2026-05-15 |
005265 |
博时厚泽回报混合A |
2.4852 |
2.6997 |
2.5362 |
2.7507 |
-0.0510 |
-2.01% |
| 2026-05-14 |
005265 |
博时厚泽回报混合A |
2.5362 |
2.7507 |
2.5616 |
2.7761 |
-0.0254 |
-0.99% |
| 2026-05-13 |
005265 |
博时厚泽回报混合A |
2.5616 |
2.7761 |
2.5064 |
2.7209 |
0.0552 |
2.20% |
| 2026-05-12 |
005265 |
博时厚泽回报混合A |
2.5064 |
2.7209 |
2.4605 |
2.6750 |
0.0459 |
1.87% |
| 2026-05-11 |
005265 |
博时厚泽回报混合A |
2.4605 |
2.6750 |
2.4073 |
2.6218 |
0.0532 |
2.21% |
| 2026-05-08 |
005265 |
博时厚泽回报混合A |
2.4073 |
2.6218 |
2.4100 |
2.6245 |
-0.0027 |
-0.11% |
| 2026-04-30 |
005265 |
博时厚泽回报混合A |
2.3306 |
2.5451 |
2.3212 |
2.5357 |
0.0094 |
0.40% |
| 2026-04-29 |
005265 |
博时厚泽回报混合A |
2.3212 |
2.5357 |
2.2839 |
2.4984 |
0.0373 |
1.63% |
| 2026-04-28 |
005265 |
博时厚泽回报混合A |
2.2839 |
2.4984 |
2.3027 |
2.5172 |
-0.0188 |
-0.82% |
| 2026-04-27 |
005265 |
博时厚泽回报混合A |
2.3027 |
2.5172 |
2.2974 |
2.5119 |
0.0053 |
0.23% |
| 2026-04-24 |
005265 |
博时厚泽回报混合A |
2.2974 |
2.5119 |
2.3455 |
2.5600 |
-0.0481 |
-2.09% |
| 2026-04-23 |
005265 |
博时厚泽回报混合A |
2.3455 |
2.5600 |
2.3570 |
2.5715 |
-0.0115 |
-0.49% |
| 2026-04-22 |
005265 |
博时厚泽回报混合A |
2.3570 |
2.5715 |
2.3071 |
2.5216 |
0.0499 |
2.16% |
| 2026-04-21 |
005265 |
博时厚泽回报混合A |
2.3071 |
2.5216 |
2.2911 |
2.5056 |
0.0160 |
0.70% |
| 2026-04-20 |
005265 |
博时厚泽回报混合A |
2.2911 |
2.5056 |
2.2648 |
2.4793 |
0.0263 |
1.16% |
| 2026-04-17 |
005265 |
博时厚泽回报混合A |
2.2648 |
2.4793 |
2.2100 |
2.4245 |
0.0548 |
2.48% |
| 2026-04-16 |
005265 |
博时厚泽回报混合A |
2.2100 |
2.4245 |
2.1667 |
2.3812 |
0.0433 |
2.00% |
| 2026-04-15 |
005265 |
博时厚泽回报混合A |
2.1667 |
2.3812 |
2.1759 |
2.3904 |
-0.0092 |
-0.42% |
| 2026-04-14 |
005265 |
博时厚泽回报混合A |
2.1759 |
2.3904 |
2.1515 |
2.3660 |
0.0244 |
1.13% |
| 2026-04-13 |
005265 |
博时厚泽回报混合A |
2.1515 |
2.3660 |
2.1473 |
2.3618 |
0.0042 |
0.20% |
| 2026-04-10 |
005265 |
博时厚泽回报混合A |
2.1473 |
2.3618 |
2.1041 |
2.3186 |
0.0432 |
2.05% |
| 2026-04-09 |
005265 |
博时厚泽回报混合A |
2.1041 |
2.3186 |
2.0999 |
2.3144 |
0.0042 |
0.20% |
| 2026-04-08 |
005265 |
博时厚泽回报混合A |
2.0999 |
2.3144 |
2.0163 |
2.2308 |
0.0836 |
4.15% |
| 2026-04-07 |
005265 |
博时厚泽回报混合A |
2.0163 |
2.2308 |
2.0068 |
2.2213 |
0.0095 |
0.47% |
| 2026-04-03 |
005265 |
博时厚泽回报混合A |
2.0068 |
2.2213 |
1.9916 |
2.2061 |
0.0152 |
0.76% |
| 2026-04-02 |
005265 |
博时厚泽回报混合A |
1.9916 |
2.2061 |
2.0035 |
2.2180 |
-0.0119 |
-0.59% |
| 2026-04-01 |
005265 |
博时厚泽回报混合A |
2.0035 |
2.2180 |
1.9671 |
2.1816 |
0.0364 |
1.85% |
| 2026-03-31 |
005265 |
博时厚泽回报混合A |
1.9671 |
2.1816 |
1.9917 |
2.2062 |
-0.0246 |
-1.24% |
| 2026-03-30 |
005265 |
博时厚泽回报混合A |
1.9917 |
2.2062 |
2.0017 |
2.2162 |
-0.0100 |
-0.50% |
| 2026-03-27 |
005265 |
博时厚泽回报混合A |
2.0017 |
2.2162 |
2.0189 |
2.2334 |
-0.0172 |
-0.85% |
| 2026-03-26 |
005265 |
博时厚泽回报混合A |
2.0189 |
2.2334 |
2.0458 |
2.2603 |
-0.0269 |
-1.31% |
| 2026-03-25 |
005265 |
博时厚泽回报混合A |
2.0458 |
2.2603 |
2.0190 |
2.2335 |
0.0268 |
1.33% |
| 2026-03-24 |
005265 |
博时厚泽回报混合A |
2.0190 |
2.2335 |
2.0062 |
2.2207 |
0.0128 |
0.64% |
| 2026-03-23 |
005265 |
博时厚泽回报混合A |
2.0062 |
2.2207 |
2.0535 |
2.2680 |
-0.0473 |
-2.30% |
| 2026-03-20 |
005265 |
博时厚泽回报混合A |
2.0535 |
2.2680 |
2.0095 |
2.2240 |
0.0440 |
2.19% |
| 2026-03-19 |
005265 |
博时厚泽回报混合A |
2.0095 |
2.2240 |
2.0124 |
2.2269 |
-0.0029 |
-0.14% |
| 2026-03-18 |
005265 |
博时厚泽回报混合A |
2.0124 |
2.2269 |
1.9618 |
2.1763 |
0.0506 |
2.58% |
| 2026-03-17 |
005265 |
博时厚泽回报混合A |
1.9618 |
2.1763 |
1.9987 |
2.2132 |
-0.0369 |
-1.85% |
| 2026-03-16 |
005265 |
博时厚泽回报混合A |
1.9987 |
2.2132 |
1.9859 |
2.2004 |
0.0128 |
0.64% |
| 2026-03-13 |
005265 |
博时厚泽回报混合A |
1.9859 |
2.2004 |
1.9515 |
2.1660 |
0.0344 |
1.76% |
| 2026-03-12 |
005265 |
博时厚泽回报混合A |
1.9515 |
2.1660 |
1.9693 |
2.1838 |
-0.0178 |
-0.90% |
| 2026-03-11 |
005265 |
博时厚泽回报混合A |
1.9693 |
2.1838 |
1.9685 |
2.1830 |
0.0008 |
0.04% |
| 2026-03-10 |
005265 |
博时厚泽回报混合A |
1.9685 |
2.1830 |
1.9279 |
2.1424 |
0.0406 |
2.11% |
| 2026-03-09 |
005265 |
博时厚泽回报混合A |
1.9279 |
2.1424 |
1.9744 |
2.1889 |
-0.0465 |
-2.41% |
| 2026-03-06 |
005265 |
博时厚泽回报混合A |
1.9744 |
2.1889 |
1.9787 |
2.1932 |
-0.0043 |
-0.22% |
| 2026-03-05 |
005265 |
博时厚泽回报混合A |
1.9787 |
2.1932 |
1.9499 |
2.1644 |
0.0288 |
1.48% |
| 2026-03-04 |
005265 |
博时厚泽回报混合A |
1.9499 |
2.1644 |
1.9711 |
2.1856 |
-0.0212 |
-1.08% |
| 2026-03-03 |
005265 |
博时厚泽回报混合A |
1.9711 |
2.1856 |
1.9931 |
2.2076 |
-0.0220 |
-1.10% |
| 2026-03-02 |
005265 |
博时厚泽回报混合A |
1.9931 |
2.2076 |
1.9675 |
2.1820 |
0.0256 |
1.30% |
| 2026-02-27 |
005265 |
博时厚泽回报混合A |
1.9675 |
2.1820 |
1.9979 |
2.2124 |
-0.0304 |
-1.55% |
| 2026-02-26 |
005265 |
博时厚泽回报混合A |
1.9979 |
2.2124 |
1.9824 |
2.1969 |
0.0155 |
0.78% |
| 2026-02-25 |
005265 |
博时厚泽回报混合A |
1.9824 |
2.1969 |
1.9641 |
2.1786 |
0.0183 |
0.93% |
| 2026-02-24 |
005265 |
博时厚泽回报混合A |
1.9641 |
2.1786 |
1.9319 |
2.1464 |
0.0322 |
1.67% |
| 2026-02-13 |
005265 |
博时厚泽回报混合A |
1.9319 |
2.1464 |
1.9462 |
2.1607 |
-0.0143 |
-0.73% |
| 2026-02-12 |
005265 |
博时厚泽回报混合A |
1.9462 |
2.1607 |
1.9489 |
2.1634 |
-0.0027 |
-0.14% |
| 2026-02-11 |
005265 |
博时厚泽回报混合A |
1.9489 |
2.1634 |
1.9724 |
2.1869 |
-0.0235 |
-1.19% |
| 2026-02-10 |
005265 |
博时厚泽回报混合A |
1.9724 |
2.1869 |
1.9726 |
2.1871 |
-0.0002 |
-0.01% |
| 2026-02-09 |
005265 |
博时厚泽回报混合A |
1.9726 |
2.1871 |
1.9273 |
2.1418 |
0.0453 |
2.35% |
| 2026-02-06 |
005265 |
博时厚泽回报混合A |
1.9273 |
2.1418 |
1.9456 |
2.1601 |
-0.0183 |
-0.94% |
| 2026-02-05 |
005265 |
博时厚泽回报混合A |
1.9456 |
2.1601 |
1.9469 |
2.1614 |
-0.0013 |
-0.07% |
| 2026-02-04 |
005265 |
博时厚泽回报混合A |
1.9469 |
2.1614 |
1.9573 |
2.1718 |
-0.0104 |
-0.53% |
| 2026-02-03 |
005265 |
博时厚泽回报混合A |
1.9573 |
2.1718 |
1.9387 |
2.1532 |
0.0186 |
0.96% |
| 2026-02-02 |
005265 |
博时厚泽回报混合A |
1.9387 |
2.1532 |
1.9765 |
2.1910 |
-0.0378 |
-1.91% |
| 2026-01-30 |
005265 |
博时厚泽回报混合A |
1.9765 |
2.1910 |
1.9533 |
2.1678 |
0.0232 |
1.19% |
| 2026-01-29 |
005265 |
博时厚泽回报混合A |
1.9533 |
2.1678 |
1.9659 |
2.1804 |
-0.0126 |
-0.64% |
| 2026-01-28 |
005265 |
博时厚泽回报混合A |
1.9659 |
2.1804 |
1.9722 |
2.1867 |
-0.0063 |
-0.32% |
| 2026-01-27 |
005265 |
博时厚泽回报混合A |
1.9722 |
2.1867 |
1.9386 |
2.1531 |
0.0336 |
1.73% |
| 2026-01-26 |
005265 |
博时厚泽回报混合A |
1.9386 |
2.1531 |
1.9460 |
2.1605 |
-0.0074 |
-0.38% |
| 2026-01-23 |
005265 |
博时厚泽回报混合A |
1.9460 |
2.1605 |
1.9787 |
2.1932 |
-0.0327 |
-1.68% |
| 2026-01-22 |
005265 |
博时厚泽回报混合A |
1.9787 |
2.1932 |
1.9414 |
2.1559 |
0.0373 |
1.92% |
| 2026-01-21 |
005265 |
博时厚泽回报混合A |
1.9414 |
2.1559 |
1.9246 |
2.1391 |
0.0168 |
0.87% |
| 2026-01-20 |
005265 |
博时厚泽回报混合A |
1.9246 |
2.1391 |
1.9584 |
2.1729 |
-0.0338 |
-1.73% |
| 2026-01-19 |
005265 |
博时厚泽回报混合A |
1.9584 |
2.1729 |
1.9708 |
2.1853 |
-0.0124 |
-0.63% |
| 2026-01-16 |
005265 |
博时厚泽回报混合A |
1.9708 |
2.1853 |
1.9643 |
2.1788 |
0.0065 |
0.33% |
| 2026-01-15 |
005265 |
博时厚泽回报混合A |
1.9643 |
2.1788 |
1.9400 |
2.1545 |
0.0243 |
1.25% |
| 2026-01-14 |
005265 |
博时厚泽回报混合A |
1.9400 |
2.1545 |
1.9350 |
2.1495 |
0.0050 |
0.26% |
| 2026-01-13 |
005265 |
博时厚泽回报混合A |
1.9350 |
2.1495 |
1.9640 |
2.1785 |
-0.0290 |
-1.48% |
| 2026-01-12 |
005265 |
博时厚泽回报混合A |
1.9640 |
2.1785 |
1.9615 |
2.1760 |
0.0025 |
0.13% |
| 2026-01-09 |
005265 |
博时厚泽回报混合A |
1.9615 |
2.1760 |
1.9669 |
2.1814 |
-0.0054 |
-0.27% |
| 2026-01-08 |
005265 |
博时厚泽回报混合A |
1.9669 |
2.1814 |
1.9909 |
2.2054 |
-0.0240 |
-1.21% |
| 2026-01-07 |
005265 |
博时厚泽回报混合A |
1.9909 |
2.2054 |
1.9923 |
2.2068 |
-0.0014 |
-0.07% |
| 2026-01-06 |
005265 |
博时厚泽回报混合A |
1.9923 |
2.2068 |
1.9964 |
2.2109 |
-0.0041 |
-0.21% |
| 2026-01-05 |
005265 |
博时厚泽回报混合A |
1.9964 |
2.2109 |
1.9659 |
2.1804 |
0.0305 |
1.55% |
| 2025-12-31 |
005265 |
博时厚泽回报混合A |
1.9659 |
2.1804 |
1.9875 |
2.2020 |
-0.0216 |
-1.09% |
| 2025-12-30 |
005265 |
博时厚泽回报混合A |
1.9875 |
2.2020 |
1.9935 |
2.2080 |
-0.0060 |
-0.30% |
| 2025-12-29 |
005265 |
博时厚泽回报混合A |
1.9935 |
2.2080 |
1.9913 |
2.2058 |
0.0022 |
0.11% |
| 2025-12-26 |
005265 |
博时厚泽回报混合A |
1.9913 |
2.2058 |
2.0063 |
2.2208 |
-0.0150 |
-0.75% |
| 2025-12-25 |
005265 |
博时厚泽回报混合A |
2.0063 |
2.2208 |
2.0119 |
2.2264 |
-0.0056 |
-0.28% |
| 2025-12-24 |
005265 |
博时厚泽回报混合A |
2.0119 |
2.2264 |
1.9825 |
2.1970 |
0.0294 |
1.48% |
| 2025-12-23 |
005265 |
博时厚泽回报混合A |
1.9825 |
2.1970 |
1.9835 |
2.1980 |
-0.0010 |
-0.05% |
| 2025-12-22 |
005265 |
博时厚泽回报混合A |
1.9835 |
2.1980 |
1.9350 |
2.1495 |
0.0485 |
2.51% |
| 2025-12-19 |
005265 |
博时厚泽回报混合A |
1.9350 |
2.1495 |
1.9249 |
2.1394 |
0.0101 |
0.52% |
| 2025-12-18 |
005265 |
博时厚泽回报混合A |
1.9249 |
2.1394 |
1.9530 |
2.1675 |
-0.0281 |
-1.44% |
| 2025-12-17 |
005265 |
博时厚泽回报混合A |
1.9530 |
2.1675 |
1.8979 |
2.1124 |
0.0551 |
2.90% |
| 2025-12-16 |
005265 |
博时厚泽回报混合A |
1.8979 |
2.1124 |
1.9194 |
2.1339 |
-0.0215 |
-1.12% |
| 2025-12-15 |
005265 |
博时厚泽回报混合A |
1.9194 |
2.1339 |
1.9449 |
2.1594 |
-0.0255 |
-1.31% |
| 2025-12-12 |
005265 |
博时厚泽回报混合A |
1.9449 |
2.1594 |
1.9351 |
2.1496 |
0.0098 |
0.51% |
| 2025-12-11 |
005265 |
博时厚泽回报混合A |
1.9351 |
2.1496 |
1.9701 |
2.1846 |
-0.0350 |
-1.78% |
| 2025-12-10 |
005265 |
博时厚泽回报混合A |
1.9701 |
2.1846 |
1.9715 |
2.1860 |
-0.0014 |
-0.07% |
| 2025-12-09 |
005265 |
博时厚泽回报混合A |
1.9715 |
2.1860 |
1.9478 |
2.1623 |
0.0237 |
1.22% |
| 2025-12-08 |
005265 |
博时厚泽回报混合A |
1.9478 |
2.1623 |
1.9000 |
2.1145 |
0.0478 |
2.52% |
| 2025-12-05 |
005265 |
博时厚泽回报混合A |
1.9000 |
2.1145 |
1.8973 |
2.1118 |
0.0027 |
0.14% |
| 2025-12-04 |
005265 |
博时厚泽回报混合A |
1.8973 |
2.1118 |
1.8895 |
2.1040 |
0.0078 |
0.41% |
| 2025-12-03 |
005265 |
博时厚泽回报混合A |
1.8895 |
2.1040 |
1.8991 |
2.1136 |
-0.0096 |
-0.51% |
| 2025-12-02 |
005265 |
博时厚泽回报混合A |
1.8991 |
2.1136 |
1.8906 |
2.1051 |
0.0085 |
0.45% |
| 2025-12-01 |
005265 |
博时厚泽回报混合A |
1.8906 |
2.1051 |
1.8564 |
2.0709 |
0.0342 |
1.84% |
| 2025-11-28 |
005265 |
博时厚泽回报混合A |
1.8564 |
2.0709 |
1.8512 |
2.0657 |
0.0052 |
0.28% |
| 2025-11-27 |
005265 |
博时厚泽回报混合A |
1.8512 |
2.0657 |
1.8597 |
2.0742 |
-0.0085 |
-0.46% |
| 2025-11-26 |
005265 |
博时厚泽回报混合A |
1.8597 |
2.0742 |
1.8048 |
2.0193 |
0.0549 |
3.04% |
| 2025-11-25 |
005265 |
博时厚泽回报混合A |
1.8048 |
2.0193 |
1.7677 |
1.9822 |
0.0371 |
2.10% |
| 2025-11-24 |
005265 |
博时厚泽回报混合A |
1.7677 |
1.9822 |
1.7773 |
1.9918 |
-0.0096 |
-0.54% |
| 2025-11-21 |
005265 |
博时厚泽回报混合A |
1.7773 |
1.9918 |
1.8311 |
2.0456 |
-0.0538 |
-2.94% |
| 2025-11-20 |
005265 |
博时厚泽回报混合A |
1.8311 |
2.0456 |
1.8293 |
2.0438 |
0.0018 |
0.10% |
| 2025-11-19 |
005265 |
博时厚泽回报混合A |
1.8293 |
2.0438 |
1.8201 |
2.0346 |
0.0092 |
0.51% |
| 2025-11-18 |
005265 |
博时厚泽回报混合A |
1.8201 |
2.0346 |
1.8269 |
2.0414 |
-0.0068 |
-0.37% |
| 2025-11-17 |
005265 |
博时厚泽回报混合A |
1.8269 |
2.0414 |
1.8415 |
2.0560 |
-0.0146 |
-0.79% |
| 2025-11-14 |
005265 |
博时厚泽回报混合A |
1.8415 |
2.0560 |
1.8828 |
2.0973 |
-0.0413 |
-2.19% |
| 2025-11-13 |
005265 |
博时厚泽回报混合A |
1.8828 |
2.0973 |
1.8872 |
2.1017 |
-0.0044 |
-0.23% |
| 2025-11-12 |
005265 |
博时厚泽回报混合A |
1.8872 |
2.1017 |
1.8643 |
2.0788 |
0.0229 |
1.23% |
| 2025-11-11 |
005265 |
博时厚泽回报混合A |
1.8643 |
2.0788 |
1.8970 |
2.1115 |
-0.0327 |
-1.72% |
| 2025-11-10 |
005265 |
博时厚泽回报混合A |
1.8970 |
2.1115 |
1.9214 |
2.1359 |
-0.0244 |
-1.27% |
| 2025-11-07 |
005265 |
博时厚泽回报混合A |
1.9214 |
2.1359 |
1.9442 |
2.1587 |
-0.0228 |
-1.17% |
| 2025-11-06 |
005265 |
博时厚泽回报混合A |
1.9442 |
2.1587 |
1.9125 |
2.1270 |
0.0317 |
1.66% |
| 2025-11-05 |
005265 |
博时厚泽回报混合A |
1.9125 |
2.1270 |
1.9160 |
2.1305 |
-0.0035 |
-0.18% |
| 2025-11-04 |
005265 |
博时厚泽回报混合A |
1.9160 |
2.1305 |
1.9335 |
2.1480 |
-0.0175 |
-0.91% |
| 2025-11-03 |
005265 |
博时厚泽回报混合A |
1.9335 |
2.1480 |
1.9161 |
2.1306 |
0.0174 |
0.91% |
| 2025-10-31 |
005265 |
博时厚泽回报混合A |
1.9161 |
2.1306 |
1.9717 |
2.1862 |
-0.0556 |
-2.82% |
| 2025-10-30 |
005265 |
博时厚泽回报混合A |
1.9717 |
2.1862 |
2.0176 |
2.2321 |
-0.0459 |
-2.27% |
| 2025-10-29 |
005265 |
博时厚泽回报混合A |
2.0176 |
2.2321 |
1.9895 |
2.2040 |
0.0281 |
1.41% |
| 2025-10-28 |
005265 |
博时厚泽回报混合A |
1.9895 |
2.2040 |
1.9826 |
2.1971 |
0.0069 |
0.35% |
| 2025-10-27 |
005265 |
博时厚泽回报混合A |
1.9826 |
2.1971 |
1.9497 |
2.1642 |
0.0329 |
1.69% |
| 2025-10-24 |
005265 |
博时厚泽回报混合A |
1.9497 |
2.1642 |
1.8812 |
2.0957 |
0.0685 |
3.64% |
| 2025-10-23 |
005265 |
博时厚泽回报混合A |
1.8812 |
2.0957 |
1.8950 |
2.1095 |
-0.0138 |
-0.73% |
| 2025-10-22 |
005265 |
博时厚泽回报混合A |
1.8950 |
2.1095 |
1.9056 |
2.1201 |
-0.0106 |
-0.56% |
| 2025-10-21 |
005265 |
博时厚泽回报混合A |
1.9056 |
2.1201 |
1.8352 |
2.0497 |
0.0704 |
3.84% |
| 2025-10-20 |
005265 |
博时厚泽回报混合A |
1.8352 |
2.0497 |
1.8034 |
2.0179 |
0.0318 |
1.76% |
| 2025-10-17 |
005265 |
博时厚泽回报混合A |
1.8034 |
2.0179 |
1.8446 |
2.0591 |
-0.0412 |
-2.23% |
| 2025-10-16 |
005265 |
博时厚泽回报混合A |
1.8446 |
2.0591 |
1.8443 |
2.0588 |
0.0003 |
0.02% |
| 2025-10-15 |
005265 |
博时厚泽回报混合A |
1.8443 |
2.0588 |
1.8036 |
2.0181 |
0.0407 |
2.26% |
| 2025-10-14 |
005265 |
博时厚泽回报混合A |
1.8036 |
2.0181 |
1.8625 |
2.0770 |
-0.0589 |
-3.16% |
| 2025-10-13 |
005265 |
博时厚泽回报混合A |
1.8625 |
2.0770 |
1.8953 |
2.1098 |
-0.0328 |
-1.73% |
| 2025-10-10 |
005265 |
博时厚泽回报混合A |
1.8953 |
2.1098 |
1.9297 |
2.1442 |
-0.0344 |
-1.78% |
| 2025-10-09 |
005265 |
博时厚泽回报混合A |
1.9297 |
2.1442 |
1.9244 |
2.1389 |
0.0053 |
0.28% |
| 2025-09-30 |
005265 |
博时厚泽回报混合A |
1.9244 |
2.1389 |
1.9355 |
2.1500 |
-0.0111 |
-0.57% |
| 2025-09-29 |
005265 |
博时厚泽回报混合A |
1.9355 |
2.1500 |
1.9125 |
2.1270 |
0.0230 |
1.20% |
| 2025-09-26 |
005265 |
博时厚泽回报混合A |
1.9125 |
2.1270 |
1.9616 |
2.1761 |
-0.0491 |
-2.50% |
| 2025-09-25 |
005265 |
博时厚泽回报混合A |
1.9616 |
2.1761 |
1.9497 |
2.1642 |
0.0119 |
0.61% |
| 2025-09-24 |
005265 |
博时厚泽回报混合A |
1.9497 |
2.1642 |
1.9446 |
2.1591 |
0.0051 |
0.26% |
| 2025-09-23 |
005265 |
博时厚泽回报混合A |
1.9446 |
2.1591 |
1.9407 |
2.1552 |
0.0039 |
0.20% |
| 2025-09-22 |
005265 |
博时厚泽回报混合A |
1.9407 |
2.1552 |
1.9102 |
2.1247 |
0.0305 |
1.60% |
| 2025-09-19 |
005265 |
博时厚泽回报混合A |
1.9102 |
2.1247 |
1.8976 |
2.1121 |
0.0126 |
0.66% |
| 2025-09-18 |
005265 |
博时厚泽回报混合A |
1.8976 |
2.1121 |
1.9008 |
2.1153 |
-0.0032 |
-0.17% |
| 2025-09-17 |
005265 |
博时厚泽回报混合A |
1.9008 |
2.1153 |
1.8869 |
2.1014 |
0.0139 |
0.74% |
