博时厚泽回报混合C基金净值查询(005266)
今天最新净值
2.3375
-0.0460 -1.97%
2026-09-15
盘中实时估值(仅供参考)
1.8938
0.0506 2.7448%
2026-03-24 15:39:58
- 累计净值：2.5393
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0640亿
- 最近资产：0.41亿元
- 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C(005266)基金累计收益率31.83%
| 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 |
005266 |
博时厚泽回报混合C |
2.3367 |
2.5385 |
2.3375 |
2.5393 |
-0.0008 |
-0.03% |
| 2026-09-14 |
005266 |
博时厚泽回报混合C |
2.3375 |
2.5393 |
2.3835 |
2.5853 |
-0.0460 |
-1.97% |
| 2026-09-11 |
005266 |
博时厚泽回报混合C |
2.3835 |
2.5853 |
2.3767 |
2.5785 |
0.0068 |
0.29% |
| 2026-09-10 |
005266 |
博时厚泽回报混合C |
2.3767 |
2.5785 |
2.3809 |
2.5827 |
-0.0042 |
-0.18% |
| 2026-09-09 |
005266 |
博时厚泽回报混合C |
2.3809 |
2.5827 |
2.3731 |
2.5749 |
0.0078 |
0.33% |
| 2026-09-08 |
005266 |
博时厚泽回报混合C |
2.3731 |
2.5749 |
2.3588 |
2.5606 |
0.0143 |
0.61% |
| 2026-09-07 |
005266 |
博时厚泽回报混合C |
2.3588 |
2.5606 |
2.2157 |
2.4175 |
0.1431 |
6.46% |
| 2026-09-04 |
005266 |
博时厚泽回报混合C |
2.2157 |
2.4175 |
2.2545 |
2.4563 |
-0.0388 |
-1.72% |
| 2026-09-03 |
005266 |
博时厚泽回报混合C |
2.2545 |
2.4563 |
2.2510 |
2.4528 |
0.0035 |
0.16% |
| 2026-09-02 |
005266 |
博时厚泽回报混合C |
2.2510 |
2.4528 |
2.2864 |
2.4882 |
-0.0354 |
-1.55% |
|
|
| 2026-09-01 |
005266 |
博时厚泽回报混合C |
2.2864 |
2.4882 |
2.3397 |
2.5415 |
-0.0533 |
-2.33% |
| 2026-08-31 |
005266 |
博时厚泽回报混合C |
2.3397 |
2.5415 |
2.3074 |
2.5092 |
0.0323 |
1.40% |
| 2026-08-28 |
005266 |
博时厚泽回报混合C |
2.3074 |
2.5092 |
2.3299 |
2.5317 |
-0.0225 |
-0.97% |
| 2026-08-27 |
005266 |
博时厚泽回报混合C |
2.3299 |
2.5317 |
2.2601 |
2.4619 |
0.0698 |
3.09% |
| 2026-08-26 |
005266 |
博时厚泽回报混合C |
2.2601 |
2.4619 |
2.2544 |
2.4562 |
0.0057 |
0.25% |
| 2026-08-25 |
005266 |
博时厚泽回报混合C |
2.2544 |
2.4562 |
2.2594 |
2.4612 |
-0.0050 |
-0.22% |
| 2026-08-24 |
005266 |
博时厚泽回报混合C |
2.2594 |
2.4612 |
2.3448 |
2.5466 |
-0.0854 |
-3.78% |
| 2026-08-21 |
005266 |
博时厚泽回报混合C |
2.3448 |
2.5466 |
2.2850 |
2.4868 |
0.0598 |
2.62% |
| 2026-08-20 |
005266 |
博时厚泽回报混合C |
2.2850 |
2.4868 |
2.2733 |
2.4751 |
0.0117 |
0.51% |
| 2026-08-19 |
005266 |
博时厚泽回报混合C |
2.2733 |
2.4751 |
2.4272 |
2.6290 |
-0.1539 |
-6.34% |
| 2026-08-18 |
005266 |
博时厚泽回报混合C |
2.4272 |
2.6290 |
2.4662 |
2.6680 |
-0.0390 |
-1.61% |
| 2026-08-17 |
005266 |
博时厚泽回报混合C |
2.4662 |
2.6680 |
2.3791 |
2.5809 |
0.0871 |
3.66% |
| 2026-08-14 |
005266 |
博时厚泽回报混合C |
2.3791 |
2.5809 |
2.3424 |
2.5442 |
0.0367 |
1.57% |
| 2026-08-13 |
005266 |
博时厚泽回报混合C |
2.3424 |
2.5442 |
2.3456 |
2.5474 |
-0.0032 |
-0.14% |
| 2026-08-12 |
005266 |
博时厚泽回报混合C |
2.3456 |
2.5474 |
2.2843 |
2.4861 |
0.0613 |
2.68% |
|
|
| 2026-08-11 |
005266 |
博时厚泽回报混合C |
2.2843 |
2.4861 |
2.2981 |
2.4999 |
-0.0138 |
-0.60% |
| 2026-08-10 |
005266 |
博时厚泽回报混合C |
2.2981 |
2.4999 |
2.3313 |
2.5331 |
-0.0332 |
-1.44% |
| 2026-08-07 |
005266 |
博时厚泽回报混合C |
2.3313 |
2.5331 |
2.2697 |
2.4715 |
0.0616 |
2.71% |
| 2026-08-06 |
005266 |
博时厚泽回报混合C |
2.2697 |
2.4715 |
2.2406 |
2.4424 |
0.0291 |
1.30% |
| 2026-08-05 |
005266 |
博时厚泽回报混合C |
2.2406 |
2.4424 |
2.1987 |
2.4005 |
0.0419 |
1.91% |
| 2026-08-04 |
005266 |
博时厚泽回报混合C |
2.1987 |
2.4005 |
2.0304 |
2.2322 |
0.1683 |
8.29% |
| 2026-08-03 |
005266 |
博时厚泽回报混合C |
2.0304 |
2.2322 |
2.0568 |
2.2586 |
-0.0264 |
-1.28% |
| 2026-07-31 |
005266 |
博时厚泽回报混合C |
2.0568 |
2.2586 |
1.9791 |
2.1809 |
0.0777 |
3.93% |
| 2026-07-30 |
005266 |
博时厚泽回报混合C |
1.9791 |
2.1809 |
2.1439 |
2.3457 |
-0.1648 |
-8.33% |
| 2026-07-29 |
005266 |
博时厚泽回报混合C |
2.1439 |
2.3457 |
2.1381 |
2.3399 |
0.0058 |
0.27% |
| 2026-07-28 |
005266 |
博时厚泽回报混合C |
2.1381 |
2.3399 |
2.3720 |
2.5738 |
-0.2339 |
-10.94% |
| 2026-07-27 |
005266 |
博时厚泽回报混合C |
2.3720 |
2.5738 |
2.2697 |
2.4715 |
0.1023 |
4.51% |
| 2026-07-24 |
005266 |
博时厚泽回报混合C |
2.2697 |
2.4715 |
2.3251 |
2.5269 |
-0.0554 |
-2.38% |
| 2026-07-23 |
005266 |
博时厚泽回报混合C |
2.3251 |
2.5269 |
2.3400 |
2.5418 |
-0.0149 |
-0.64% |
| 2026-07-22 |
005266 |
博时厚泽回报混合C |
2.3400 |
2.5418 |
2.4186 |
2.6204 |
-0.0786 |
-3.36% |
| 2026-07-21 |
005266 |
博时厚泽回报混合C |
2.4186 |
2.6204 |
2.2412 |
2.4430 |
0.1774 |
7.92% |
| 2026-07-20 |
005266 |
博时厚泽回报混合C |
2.2412 |
2.4430 |
2.3208 |
2.5226 |
-0.0796 |
-3.55% |
| 2026-07-17 |
005266 |
博时厚泽回报混合C |
2.3208 |
2.5226 |
2.5322 |
2.7340 |
-0.2114 |
-9.11% |
| 2026-07-16 |
005266 |
博时厚泽回报混合C |
2.5322 |
2.7340 |
2.5872 |
2.7890 |
-0.0550 |
-2.13% |
| 2026-07-15 |
005266 |
博时厚泽回报混合C |
2.5872 |
2.7890 |
2.6465 |
2.8483 |
-0.0593 |
-2.24% |
| 2026-07-14 |
005266 |
博时厚泽回报混合C |
2.6465 |
2.8483 |
2.4923 |
2.6941 |
0.1542 |
6.19% |
| 2026-07-13 |
005266 |
博时厚泽回报混合C |
2.4923 |
2.6941 |
2.5729 |
2.7747 |
-0.0806 |
-3.13% |
| 2026-07-10 |
005266 |
博时厚泽回报混合C |
2.5729 |
2.7747 |
2.6805 |
2.8823 |
-0.1076 |
-4.01% |
| 2026-07-09 |
005266 |
博时厚泽回报混合C |
2.6805 |
2.8823 |
2.5465 |
2.7483 |
0.1340 |
5.26% |
| 2026-07-08 |
005266 |
博时厚泽回报混合C |
2.5465 |
2.7483 |
2.5920 |
2.7938 |
-0.0455 |
-1.76% |
| 2026-07-07 |
005266 |
博时厚泽回报混合C |
2.5920 |
2.7938 |
2.6202 |
2.8220 |
-0.0282 |
-1.08% |
| 2026-07-06 |
005266 |
博时厚泽回报混合C |
2.6202 |
2.8220 |
2.6653 |
2.8671 |
-0.0451 |
-1.69% |
| 2026-07-03 |
005266 |
博时厚泽回报混合C |
2.6653 |
2.8671 |
2.6344 |
2.8362 |
0.0309 |
1.17% |
| 2026-07-02 |
005266 |
博时厚泽回报混合C |
2.6344 |
2.8362 |
2.7743 |
2.9761 |
-0.1399 |
-5.04% |
| 2026-07-01 |
005266 |
博时厚泽回报混合C |
2.7743 |
2.9761 |
2.8380 |
3.0398 |
-0.0637 |
-2.24% |
| 2026-06-30 |
005266 |
博时厚泽回报混合C |
2.8380 |
3.0398 |
2.7313 |
2.9331 |
0.1067 |
3.91% |
| 2026-06-29 |
005266 |
博时厚泽回报混合C |
2.7313 |
2.9331 |
2.8031 |
3.0049 |
-0.0718 |
-2.63% |
| 2026-06-26 |
005266 |
博时厚泽回报混合C |
2.8031 |
3.0049 |
2.8902 |
3.0920 |
-0.0871 |
-3.01% |
| 2026-06-25 |
005266 |
博时厚泽回报混合C |
2.8902 |
3.0920 |
2.8046 |
3.0064 |
0.0856 |
3.05% |
| 2026-06-24 |
005266 |
博时厚泽回报混合C |
2.8046 |
3.0064 |
2.7580 |
2.9598 |
0.0466 |
1.69% |
| 2026-06-23 |
005266 |
博时厚泽回报混合C |
2.7580 |
2.9598 |
2.8826 |
3.0844 |
-0.1246 |
-4.52% |
| 2026-06-22 |
005266 |
博时厚泽回报混合C |
2.8826 |
3.0844 |
2.8424 |
3.0442 |
0.0402 |
1.41% |
| 2026-06-18 |
005266 |
博时厚泽回报混合C |
2.8424 |
3.0442 |
2.7586 |
2.9604 |
0.0838 |
3.04% |
| 2026-06-17 |
005266 |
博时厚泽回报混合C |
2.7586 |
2.9604 |
2.7047 |
2.9065 |
0.0539 |
1.99% |
| 2026-06-16 |
005266 |
博时厚泽回报混合C |
2.7047 |
2.9065 |
2.6257 |
2.8275 |
0.0790 |
3.01% |
| 2026-06-15 |
005266 |
博时厚泽回报混合C |
2.6257 |
2.8275 |
2.4959 |
2.6977 |
0.1298 |
5.20% |
| 2026-06-12 |
005266 |
博时厚泽回报混合C |
2.4959 |
2.6977 |
2.5098 |
2.7116 |
-0.0139 |
-0.55% |
| 2026-06-11 |
005266 |
博时厚泽回报混合C |
2.5098 |
2.7116 |
2.5420 |
2.7438 |
-0.0322 |
-1.28% |
| 2026-06-10 |
005266 |
博时厚泽回报混合C |
2.5420 |
2.7438 |
2.5849 |
2.7867 |
-0.0429 |
-1.66% |
| 2026-06-09 |
005266 |
博时厚泽回报混合C |
2.5849 |
2.7867 |
2.4756 |
2.6774 |
0.1093 |
4.42% |
| 2026-06-08 |
005266 |
博时厚泽回报混合C |
2.4756 |
2.6774 |
2.5072 |
2.7090 |
-0.0316 |
-1.26% |
| 2026-06-05 |
005266 |
博时厚泽回报混合C |
2.5072 |
2.7090 |
2.5907 |
2.7925 |
-0.0835 |
-3.22% |
| 2026-06-04 |
005266 |
博时厚泽回报混合C |
2.5907 |
2.7925 |
2.5867 |
2.7885 |
0.0040 |
0.15% |
| 2026-06-03 |
005266 |
博时厚泽回报混合C |
2.5867 |
2.7885 |
2.5194 |
2.7212 |
0.0673 |
2.67% |
| 2026-06-02 |
005266 |
博时厚泽回报混合C |
2.5194 |
2.7212 |
2.4088 |
2.6106 |
0.1106 |
4.59% |
| 2026-06-01 |
005266 |
博时厚泽回报混合C |
2.4088 |
2.6106 |
2.4853 |
2.6871 |
-0.0765 |
-3.08% |
| 2026-05-29 |
005266 |
博时厚泽回报混合C |
2.4853 |
2.6871 |
2.5291 |
2.7309 |
-0.0438 |
-1.73% |
| 2026-05-28 |
005266 |
博时厚泽回报混合C |
2.5291 |
2.7309 |
2.4770 |
2.6788 |
0.0521 |
2.10% |
| 2026-05-27 |
005266 |
博时厚泽回报混合C |
2.4770 |
2.6788 |
2.4670 |
2.6688 |
0.0100 |
0.41% |
| 2026-05-26 |
005266 |
博时厚泽回报混合C |
2.4670 |
2.6688 |
2.4601 |
2.6619 |
0.0069 |
0.28% |
| 2026-05-25 |
005266 |
博时厚泽回报混合C |
2.4601 |
2.6619 |
2.3864 |
2.5882 |
0.0737 |
3.09% |
| 2026-05-22 |
005266 |
博时厚泽回报混合C |
2.3864 |
2.5882 |
2.2927 |
2.4945 |
0.0937 |
4.09% |
| 2026-05-21 |
005266 |
博时厚泽回报混合C |
2.2927 |
2.4945 |
2.3839 |
2.5857 |
-0.0912 |
-3.83% |
| 2026-05-20 |
005266 |
博时厚泽回报混合C |
2.3839 |
2.5857 |
2.3505 |
2.5523 |
0.0334 |
1.42% |
| 2026-05-19 |
005266 |
博时厚泽回报混合C |
2.3505 |
2.5523 |
2.3380 |
2.5398 |
0.0125 |
0.53% |
| 2026-05-18 |
005266 |
博时厚泽回报混合C |
2.3380 |
2.5398 |
2.3320 |
2.5338 |
0.0060 |
0.26% |
| 2026-05-15 |
005266 |
博时厚泽回报混合C |
2.3320 |
2.5338 |
2.3798 |
2.5816 |
-0.0478 |
-2.01% |
| 2026-05-14 |
005266 |
博时厚泽回报混合C |
2.3798 |
2.5816 |
2.4038 |
2.6056 |
-0.0240 |
-1.00% |
| 2026-05-13 |
005266 |
博时厚泽回报混合C |
2.4038 |
2.6056 |
2.3520 |
2.5538 |
0.0518 |
2.20% |
| 2026-05-12 |
005266 |
博时厚泽回报混合C |
2.3520 |
2.5538 |
2.3090 |
2.5108 |
0.0430 |
1.86% |
| 2026-05-11 |
005266 |
博时厚泽回报混合C |
2.3090 |
2.5108 |
2.2592 |
2.4610 |
0.0498 |
2.20% |
| 2026-05-08 |
005266 |
博时厚泽回报混合C |
2.2592 |
2.4610 |
2.2618 |
2.4636 |
-0.0026 |
-0.11% |
| 2026-04-30 |
005266 |
博时厚泽回报混合C |
2.1877 |
2.3895 |
2.1789 |
2.3807 |
0.0088 |
0.40% |
| 2026-04-29 |
005266 |
博时厚泽回报混合C |
2.1789 |
2.3807 |
2.1439 |
2.3457 |
0.0350 |
1.63% |
| 2026-04-28 |
005266 |
博时厚泽回报混合C |
2.1439 |
2.3457 |
2.1616 |
2.3634 |
-0.0177 |
-0.82% |
| 2026-04-27 |
005266 |
博时厚泽回报混合C |
2.1616 |
2.3634 |
2.1567 |
2.3585 |
0.0049 |
0.23% |
| 2026-04-24 |
005266 |
博时厚泽回报混合C |
2.1567 |
2.3585 |
2.2020 |
2.4038 |
-0.0453 |
-2.10% |
| 2026-04-23 |
005266 |
博时厚泽回报混合C |
2.2020 |
2.4038 |
2.2128 |
2.4146 |
-0.0108 |
-0.49% |
| 2026-04-22 |
005266 |
博时厚泽回报混合C |
2.2128 |
2.4146 |
2.1660 |
2.3678 |
0.0468 |
2.16% |
| 2026-04-21 |
005266 |
博时厚泽回报混合C |
2.1660 |
2.3678 |
2.1510 |
2.3528 |
0.0150 |
0.70% |
| 2026-04-20 |
005266 |
博时厚泽回报混合C |
2.1510 |
2.3528 |
2.1265 |
2.3283 |
0.0245 |
1.15% |
| 2026-04-17 |
005266 |
博时厚泽回报混合C |
2.1265 |
2.3283 |
2.0750 |
2.2768 |
0.0515 |
2.48% |
| 2026-04-16 |
005266 |
博时厚泽回报混合C |
2.0750 |
2.2768 |
2.0344 |
2.2362 |
0.0406 |
2.00% |
| 2026-04-15 |
005266 |
博时厚泽回报混合C |
2.0344 |
2.2362 |
2.0431 |
2.2449 |
-0.0087 |
-0.43% |
| 2026-04-14 |
005266 |
博时厚泽回报混合C |
2.0431 |
2.2449 |
2.0202 |
2.2220 |
0.0229 |
1.13% |
| 2026-04-13 |
005266 |
博时厚泽回报混合C |
2.0202 |
2.2220 |
2.0165 |
2.2183 |
0.0037 |
0.18% |
| 2026-04-10 |
005266 |
博时厚泽回报混合C |
2.0165 |
2.2183 |
1.9760 |
2.1778 |
0.0405 |
2.05% |
| 2026-04-09 |
005266 |
博时厚泽回报混合C |
1.9760 |
2.1778 |
1.9720 |
2.1738 |
0.0040 |
0.20% |
| 2026-04-08 |
005266 |
博时厚泽回报混合C |
1.9720 |
2.1738 |
1.8935 |
2.0953 |
0.0785 |
4.15% |
| 2026-04-07 |
005266 |
博时厚泽回报混合C |
1.8935 |
2.0953 |
1.8848 |
2.0866 |
0.0087 |
0.46% |
| 2026-04-03 |
005266 |
博时厚泽回报混合C |
1.8848 |
2.0866 |
1.8706 |
2.0724 |
0.0142 |
0.76% |
| 2026-04-02 |
005266 |
博时厚泽回报混合C |
1.8706 |
2.0724 |
1.8817 |
2.0835 |
-0.0111 |
-0.59% |
| 2026-04-01 |
005266 |
博时厚泽回报混合C |
1.8817 |
2.0835 |
1.8476 |
2.0494 |
0.0341 |
1.85% |
| 2026-03-31 |
005266 |
博时厚泽回报混合C |
1.8476 |
2.0494 |
1.8708 |
2.0726 |
-0.0232 |
-1.24% |
| 2026-03-30 |
005266 |
博时厚泽回报混合C |
1.8708 |
2.0726 |
1.8803 |
2.0821 |
-0.0095 |
-0.51% |
| 2026-03-27 |
005266 |
博时厚泽回报混合C |
1.8803 |
2.0821 |
1.8965 |
2.0983 |
-0.0162 |
-0.86% |
| 2026-03-26 |
005266 |
博时厚泽回报混合C |
1.8965 |
2.0983 |
1.9218 |
2.1236 |
-0.0253 |
-1.32% |
| 2026-03-25 |
005266 |
博时厚泽回报混合C |
1.9218 |
2.1236 |
1.8967 |
2.0985 |
0.0251 |
1.32% |
| 2026-03-24 |
005266 |
博时厚泽回报混合C |
1.8967 |
2.0985 |
1.8847 |
2.0865 |
0.0120 |
0.64% |
| 2026-03-23 |
005266 |
博时厚泽回报混合C |
1.8847 |
2.0865 |
1.9292 |
2.1310 |
-0.0445 |
-2.31% |
| 2026-03-20 |
005266 |
博时厚泽回报混合C |
1.9292 |
2.1310 |
1.8880 |
2.0898 |
0.0412 |
2.18% |
| 2026-03-19 |
005266 |
博时厚泽回报混合C |
1.8880 |
2.0898 |
1.8907 |
2.0925 |
-0.0027 |
-0.14% |
| 2026-03-18 |
005266 |
博时厚泽回报混合C |
1.8907 |
2.0925 |
1.8432 |
2.0450 |
0.0475 |
2.58% |
| 2026-03-17 |
005266 |
博时厚泽回报混合C |
1.8432 |
2.0450 |
1.8780 |
2.0798 |
-0.0348 |
-1.85% |
| 2026-03-16 |
005266 |
博时厚泽回报混合C |
1.8780 |
2.0798 |
1.8661 |
2.0679 |
0.0119 |
0.64% |
| 2026-03-13 |
005266 |
博时厚泽回报混合C |
1.8661 |
2.0679 |
1.8338 |
2.0356 |
0.0323 |
1.76% |
| 2026-03-12 |
005266 |
博时厚泽回报混合C |
1.8338 |
2.0356 |
1.8505 |
2.0523 |
-0.0167 |
-0.90% |
| 2026-03-11 |
005266 |
博时厚泽回报混合C |
1.8505 |
2.0523 |
1.8498 |
2.0516 |
0.0007 |
0.04% |
| 2026-03-10 |
005266 |
博时厚泽回报混合C |
1.8498 |
2.0516 |
1.8117 |
2.0135 |
0.0381 |
2.10% |
| 2026-03-09 |
005266 |
博时厚泽回报混合C |
1.8117 |
2.0135 |
1.8555 |
2.0573 |
-0.0438 |
-2.42% |
| 2026-03-06 |
005266 |
博时厚泽回报混合C |
1.8555 |
2.0573 |
1.8596 |
2.0614 |
-0.0041 |
-0.22% |
| 2026-03-05 |
005266 |
博时厚泽回报混合C |
1.8596 |
2.0614 |
1.8326 |
2.0344 |
0.0270 |
1.47% |
| 2026-03-04 |
005266 |
博时厚泽回报混合C |
1.8326 |
2.0344 |
1.8526 |
2.0544 |
-0.0200 |
-1.08% |
| 2026-03-03 |
005266 |
博时厚泽回报混合C |
1.8526 |
2.0544 |
1.8732 |
2.0750 |
-0.0206 |
-1.10% |
| 2026-03-02 |
005266 |
博时厚泽回报混合C |
1.8732 |
2.0750 |
1.8493 |
2.0511 |
0.0239 |
1.29% |
| 2026-02-27 |
005266 |
博时厚泽回报混合C |
1.8493 |
2.0511 |
1.8779 |
2.0797 |
-0.0286 |
-1.55% |
| 2026-02-26 |
005266 |
博时厚泽回报混合C |
1.8779 |
2.0797 |
1.8633 |
2.0651 |
0.0146 |
0.78% |
| 2026-02-25 |
005266 |
博时厚泽回报混合C |
1.8633 |
2.0651 |
1.8462 |
2.0480 |
0.0171 |
0.93% |
| 2026-02-24 |
005266 |
博时厚泽回报混合C |
1.8462 |
2.0480 |
1.8164 |
2.0182 |
0.0298 |
1.64% |
| 2026-02-13 |
005266 |
博时厚泽回报混合C |
1.8164 |
2.0182 |
1.8299 |
2.0317 |
-0.0135 |
-0.74% |
| 2026-02-12 |
005266 |
博时厚泽回报混合C |
1.8299 |
2.0317 |
1.8325 |
2.0343 |
-0.0026 |
-0.14% |
| 2026-02-11 |
005266 |
博时厚泽回报混合C |
1.8325 |
2.0343 |
1.8546 |
2.0564 |
-0.0221 |
-1.19% |
| 2026-02-10 |
005266 |
博时厚泽回报混合C |
1.8546 |
2.0564 |
1.8548 |
2.0566 |
-0.0002 |
-0.01% |
| 2026-02-09 |
005266 |
博时厚泽回报混合C |
1.8548 |
2.0566 |
1.8123 |
2.0141 |
0.0425 |
2.35% |
| 2026-02-06 |
005266 |
博时厚泽回报混合C |
1.8123 |
2.0141 |
1.8296 |
2.0314 |
-0.0173 |
-0.95% |
| 2026-02-05 |
005266 |
博时厚泽回报混合C |
1.8296 |
2.0314 |
1.8309 |
2.0327 |
-0.0013 |
-0.07% |
| 2026-02-04 |
005266 |
博时厚泽回报混合C |
1.8309 |
2.0327 |
1.8407 |
2.0425 |
-0.0098 |
-0.53% |
| 2026-02-03 |
005266 |
博时厚泽回报混合C |
1.8407 |
2.0425 |
1.8233 |
2.0251 |
0.0174 |
0.95% |
| 2026-02-02 |
005266 |
博时厚泽回报混合C |
1.8233 |
2.0251 |
1.8589 |
2.0607 |
-0.0356 |
-1.92% |
| 2026-01-30 |
005266 |
博时厚泽回报混合C |
1.8589 |
2.0607 |
1.8371 |
2.0389 |
0.0218 |
1.19% |
| 2026-01-29 |
005266 |
博时厚泽回报混合C |
1.8371 |
2.0389 |
1.8490 |
2.0508 |
-0.0119 |
-0.64% |
| 2026-01-28 |
005266 |
博时厚泽回报混合C |
1.8490 |
2.0508 |
1.8550 |
2.0568 |
-0.0060 |
-0.32% |
| 2026-01-27 |
005266 |
博时厚泽回报混合C |
1.8550 |
2.0568 |
1.8234 |
2.0252 |
0.0316 |
1.73% |
| 2026-01-26 |
005266 |
博时厚泽回报混合C |
1.8234 |
2.0252 |
1.8305 |
2.0323 |
-0.0071 |
-0.39% |
| 2026-01-23 |
005266 |
博时厚泽回报混合C |
1.8305 |
2.0323 |
1.8613 |
2.0631 |
-0.0308 |
-1.68% |
| 2026-01-22 |
005266 |
博时厚泽回报混合C |
1.8613 |
2.0631 |
1.8262 |
2.0280 |
0.0351 |
1.92% |
| 2026-01-21 |
005266 |
博时厚泽回报混合C |
1.8262 |
2.0280 |
1.8105 |
2.0123 |
0.0157 |
0.87% |
| 2026-01-20 |
005266 |
博时厚泽回报混合C |
1.8105 |
2.0123 |
1.8424 |
2.0442 |
-0.0319 |
-1.73% |
| 2026-01-19 |
005266 |
博时厚泽回报混合C |
1.8424 |
2.0442 |
1.8541 |
2.0559 |
-0.0117 |
-0.63% |
| 2026-01-16 |
005266 |
博时厚泽回报混合C |
1.8541 |
2.0559 |
1.8480 |
2.0498 |
0.0061 |
0.33% |
| 2026-01-15 |
005266 |
博时厚泽回报混合C |
1.8480 |
2.0498 |
1.8252 |
2.0270 |
0.0228 |
1.25% |
| 2026-01-14 |
005266 |
博时厚泽回报混合C |
1.8252 |
2.0270 |
1.8206 |
2.0224 |
0.0046 |
0.25% |
| 2026-01-13 |
005266 |
博时厚泽回报混合C |
1.8206 |
2.0224 |
1.8478 |
2.0496 |
-0.0272 |
-1.47% |
| 2026-01-12 |
005266 |
博时厚泽回报混合C |
1.8478 |
2.0496 |
1.8456 |
2.0474 |
0.0022 |
0.12% |
| 2026-01-09 |
005266 |
博时厚泽回报混合C |
1.8456 |
2.0474 |
1.8507 |
2.0525 |
-0.0051 |
-0.28% |
| 2026-01-08 |
005266 |
博时厚泽回报混合C |
1.8507 |
2.0525 |
1.8734 |
2.0752 |
-0.0227 |
-1.21% |
| 2026-01-07 |
005266 |
博时厚泽回报混合C |
1.8734 |
2.0752 |
1.8748 |
2.0766 |
-0.0014 |
-0.07% |
| 2026-01-06 |
005266 |
博时厚泽回报混合C |
1.8748 |
2.0766 |
1.8786 |
2.0804 |
-0.0038 |
-0.20% |
| 2026-01-05 |
005266 |
博时厚泽回报混合C |
1.8786 |
2.0804 |
1.8502 |
2.0520 |
0.0284 |
1.53% |
| 2025-12-31 |
005266 |
博时厚泽回报混合C |
1.8502 |
2.0520 |
1.8705 |
2.0723 |
-0.0203 |
-1.09% |
| 2025-12-30 |
005266 |
博时厚泽回报混合C |
1.8705 |
2.0723 |
1.8762 |
2.0780 |
-0.0057 |
-0.30% |
| 2025-12-29 |
005266 |
博时厚泽回报混合C |
1.8762 |
2.0780 |
1.8742 |
2.0760 |
0.0020 |
0.11% |
| 2025-12-26 |
005266 |
博时厚泽回报混合C |
1.8742 |
2.0760 |
1.8884 |
2.0902 |
-0.0142 |
-0.75% |
| 2025-12-25 |
005266 |
博时厚泽回报混合C |
1.8884 |
2.0902 |
1.8937 |
2.0955 |
-0.0053 |
-0.28% |
| 2025-12-24 |
005266 |
博时厚泽回报混合C |
1.8937 |
2.0955 |
1.8661 |
2.0679 |
0.0276 |
1.48% |
| 2025-12-23 |
005266 |
博时厚泽回报混合C |
1.8661 |
2.0679 |
1.8671 |
2.0689 |
-0.0010 |
-0.05% |
| 2025-12-22 |
005266 |
博时厚泽回报混合C |
1.8671 |
2.0689 |
1.8215 |
2.0233 |
0.0456 |
2.50% |
| 2025-12-19 |
005266 |
博时厚泽回报混合C |
1.8215 |
2.0233 |
1.8121 |
2.0139 |
0.0094 |
0.52% |
| 2025-12-18 |
005266 |
博时厚泽回报混合C |
1.8121 |
2.0139 |
1.8386 |
2.0404 |
-0.0265 |
-1.44% |
| 2025-12-17 |
005266 |
博时厚泽回报混合C |
1.8386 |
2.0404 |
1.7868 |
1.9886 |
0.0518 |
2.90% |
| 2025-12-16 |
005266 |
博时厚泽回报混合C |
1.7868 |
1.9886 |
1.8071 |
2.0089 |
-0.0203 |
-1.12% |
| 2025-12-15 |
005266 |
博时厚泽回报混合C |
1.8071 |
2.0089 |
1.8312 |
2.0330 |
-0.0241 |
-1.32% |
| 2025-12-12 |
005266 |
博时厚泽回报混合C |
1.8312 |
2.0330 |
1.8220 |
2.0238 |
0.0092 |
0.50% |
| 2025-12-11 |
005266 |
博时厚泽回报混合C |
1.8220 |
2.0238 |
1.8550 |
2.0568 |
-0.0330 |
-1.78% |
| 2025-12-10 |
005266 |
博时厚泽回报混合C |
1.8550 |
2.0568 |
1.8563 |
2.0581 |
-0.0013 |
-0.07% |
| 2025-12-09 |
005266 |
博时厚泽回报混合C |
1.8563 |
2.0581 |
1.8340 |
2.0358 |
0.0223 |
1.22% |
| 2025-12-08 |
005266 |
博时厚泽回报混合C |
1.8340 |
2.0358 |
1.7891 |
1.9909 |
0.0449 |
2.51% |
| 2025-12-05 |
005266 |
博时厚泽回报混合C |
1.7891 |
1.9909 |
1.7867 |
1.9885 |
0.0024 |
0.13% |
| 2025-12-04 |
005266 |
博时厚泽回报混合C |
1.7867 |
1.9885 |
1.7793 |
1.9811 |
0.0074 |
0.42% |
| 2025-12-03 |
005266 |
博时厚泽回报混合C |
1.7793 |
1.9811 |
1.7885 |
1.9903 |
-0.0092 |
-0.51% |
| 2025-12-02 |
005266 |
博时厚泽回报混合C |
1.7885 |
1.9903 |
1.7805 |
1.9823 |
0.0080 |
0.45% |
| 2025-12-01 |
005266 |
博时厚泽回报混合C |
1.7805 |
1.9823 |
1.7484 |
1.9502 |
0.0321 |
1.84% |
| 2025-11-28 |
005266 |
博时厚泽回报混合C |
1.7484 |
1.9502 |
1.7435 |
1.9453 |
0.0049 |
0.28% |
| 2025-11-27 |
005266 |
博时厚泽回报混合C |
1.7435 |
1.9453 |
1.7516 |
1.9534 |
-0.0081 |
-0.46% |
| 2025-11-26 |
005266 |
博时厚泽回报混合C |
1.7516 |
1.9534 |
1.6999 |
1.9017 |
0.0517 |
3.04% |
| 2025-11-25 |
005266 |
博时厚泽回报混合C |
1.6999 |
1.9017 |
1.6650 |
1.8668 |
0.0349 |
2.10% |
| 2025-11-24 |
005266 |
博时厚泽回报混合C |
1.6650 |
1.8668 |
1.6742 |
1.8760 |
-0.0092 |
-0.55% |
| 2025-11-21 |
005266 |
博时厚泽回报混合C |
1.6742 |
1.8760 |
1.7249 |
1.9267 |
-0.0507 |
-2.94% |
| 2025-11-20 |
005266 |
博时厚泽回报混合C |
1.7249 |
1.9267 |
1.7232 |
1.9250 |
0.0017 |
0.10% |
| 2025-11-19 |
005266 |
博时厚泽回报混合C |
1.7232 |
1.9250 |
1.7146 |
1.9164 |
0.0086 |
0.50% |
| 2025-11-18 |
005266 |
博时厚泽回报混合C |
1.7146 |
1.9164 |
1.7210 |
1.9228 |
-0.0064 |
-0.37% |
| 2025-11-17 |
005266 |
博时厚泽回报混合C |
1.7210 |
1.9228 |
1.7349 |
1.9367 |
-0.0139 |
-0.80% |
| 2025-11-14 |
005266 |
博时厚泽回报混合C |
1.7349 |
1.9367 |
1.7738 |
1.9756 |
-0.0389 |
-2.19% |
| 2025-11-13 |
005266 |
博时厚泽回报混合C |
1.7738 |
1.9756 |
1.7780 |
1.9798 |
-0.0042 |
-0.24% |
| 2025-11-12 |
005266 |
博时厚泽回报混合C |
1.7780 |
1.9798 |
1.7564 |
1.9582 |
0.0216 |
1.23% |
| 2025-11-11 |
005266 |
博时厚泽回报混合C |
1.7564 |
1.9582 |
1.7873 |
1.9891 |
-0.0309 |
-1.73% |
| 2025-11-10 |
005266 |
博时厚泽回报混合C |
1.7873 |
1.9891 |
1.8104 |
2.0122 |
-0.0231 |
-1.28% |
| 2025-11-07 |
005266 |
博时厚泽回报混合C |
1.8104 |
2.0122 |
1.8320 |
2.0338 |
-0.0216 |
-1.18% |
| 2025-11-06 |
005266 |
博时厚泽回报混合C |
1.8320 |
2.0338 |
1.8021 |
2.0039 |
0.0299 |
1.66% |
| 2025-11-05 |
005266 |
博时厚泽回报混合C |
1.8021 |
2.0039 |
1.8054 |
2.0072 |
-0.0033 |
-0.18% |
| 2025-11-04 |
005266 |
博时厚泽回报混合C |
1.8054 |
2.0072 |
1.8220 |
2.0238 |
-0.0166 |
-0.91% |
| 2025-11-03 |
005266 |
博时厚泽回报混合C |
1.8220 |
2.0238 |
1.8057 |
2.0075 |
0.0163 |
0.90% |
| 2025-10-31 |
005266 |
博时厚泽回报混合C |
1.8057 |
2.0075 |
1.8582 |
2.0600 |
-0.0525 |
-2.83% |
| 2025-10-30 |
005266 |
博时厚泽回报混合C |
1.8582 |
2.0600 |
1.9014 |
2.1032 |
-0.0432 |
-2.27% |
| 2025-10-29 |
005266 |
博时厚泽回报混合C |
1.9014 |
2.1032 |
1.8750 |
2.0768 |
0.0264 |
1.41% |
| 2025-10-28 |
005266 |
博时厚泽回报混合C |
1.8750 |
2.0768 |
1.8685 |
2.0703 |
0.0065 |
0.35% |
| 2025-10-27 |
005266 |
博时厚泽回报混合C |
1.8685 |
2.0703 |
1.8377 |
2.0395 |
0.0308 |
1.68% |
| 2025-10-24 |
005266 |
博时厚泽回报混合C |
1.8377 |
2.0395 |
1.7732 |
1.9750 |
0.0645 |
3.64% |
| 2025-10-23 |
005266 |
博时厚泽回报混合C |
1.7732 |
1.9750 |
1.7861 |
1.9879 |
-0.0129 |
-0.72% |
| 2025-10-22 |
005266 |
博时厚泽回报混合C |
1.7861 |
1.9879 |
1.7962 |
1.9980 |
-0.0101 |
-0.56% |
| 2025-10-21 |
005266 |
博时厚泽回报混合C |
1.7962 |
1.9980 |
1.7299 |
1.9317 |
0.0663 |
3.83% |
| 2025-10-20 |
005266 |
博时厚泽回报混合C |
1.7299 |
1.9317 |
1.7000 |
1.9018 |
0.0299 |
1.76% |
| 2025-10-17 |
005266 |
博时厚泽回报混合C |
1.7000 |
1.9018 |
1.7389 |
1.9407 |
-0.0389 |
-2.24% |
| 2025-10-16 |
005266 |
博时厚泽回报混合C |
1.7389 |
1.9407 |
1.7387 |
1.9405 |
0.0002 |
0.01% |
| 2025-10-15 |
005266 |
博时厚泽回报混合C |
1.7387 |
1.9405 |
1.7003 |
1.9021 |
0.0384 |
2.26% |
| 2025-10-14 |
005266 |
博时厚泽回报混合C |
1.7003 |
1.9021 |
1.7559 |
1.9577 |
-0.0556 |
-3.17% |
| 2025-10-13 |
005266 |
博时厚泽回报混合C |
1.7559 |
1.9577 |
1.7870 |
1.9888 |
-0.0311 |
-1.74% |
| 2025-10-10 |
005266 |
博时厚泽回报混合C |
1.7870 |
1.9888 |
1.8194 |
2.0212 |
-0.0324 |
-1.78% |
| 2025-10-09 |
005266 |
博时厚泽回报混合C |
1.8194 |
2.0212 |
1.8147 |
2.0165 |
0.0047 |
0.26% |
| 2025-09-30 |
005266 |
博时厚泽回报混合C |
1.8147 |
2.0165 |
1.8252 |
2.0270 |
-0.0105 |
-0.58% |
| 2025-09-29 |
005266 |
博时厚泽回报混合C |
1.8252 |
2.0270 |
1.8037 |
2.0055 |
0.0215 |
1.19% |
| 2025-09-26 |
005266 |
博时厚泽回报混合C |
1.8037 |
2.0055 |
1.8500 |
2.0518 |
-0.0463 |
-2.50% |
| 2025-09-25 |
005266 |
博时厚泽回报混合C |
1.8500 |
2.0518 |
1.8389 |
2.0407 |
0.0111 |
0.60% |
| 2025-09-24 |
005266 |
博时厚泽回报混合C |
1.8389 |
2.0407 |
1.8341 |
2.0359 |
0.0048 |
0.26% |
| 2025-09-23 |
005266 |
博时厚泽回报混合C |
1.8341 |
2.0359 |
1.8304 |
2.0322 |
0.0037 |
0.20% |
| 2025-09-22 |
005266 |
博时厚泽回报混合C |
1.8304 |
2.0322 |
1.8018 |
2.0036 |
0.0286 |
1.59% |
| 2025-09-19 |
005266 |
博时厚泽回报混合C |
1.8018 |
2.0036 |
1.7900 |
1.9918 |
0.0118 |
0.66% |
| 2025-09-18 |
005266 |
博时厚泽回报混合C |
1.7900 |
1.9918 |
1.7930 |
1.9948 |
-0.0030 |
-0.17% |
| 2025-09-17 |
005266 |
博时厚泽回报混合C |
1.7930 |
1.9948 |
1.7800 |
1.9818 |
0.0130 |
0.73% |
| 2025-09-16 |
005266 |
博时厚泽回报混合C |
1.7800 |
1.9818 |
1.7725 |
1.9743 |
0.0075 |
0.42% |
