博时颐泽稳健养老(FOF)A(博时颐泽养老(FOF)A)基金净值查询(007070)

今天最新净值 1.1486 0.0041 0.3600% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1486
成立日期：2019-03-20
基金类型：FOF-稳健型
成立份额：
最近份额：0.4491亿
最近资产：0.51亿
基金公司：博时基金
基金经理：魏凤春余军麦静王慧

近一年博时颐泽稳健养老(FOF)A|博时颐泽养老(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时颐泽稳健养老(FOF)A(007070)基金累计收益率4.31%

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
2025-02-07	007070	博时颐泽稳健养老(FOF)A	1.1511	1.1511	1.1486	1.1486	0.0025	0.22%
2025-02-06	007070	博时颐泽稳健养老(FOF)A	1.1486	1.1486	1.1445	1.1445	0.0041	0.36%
2025-02-05	007070	博时颐泽稳健养老(FOF)A	1.1445	1.1445	1.1402	1.1402	0.0043	0.38%
2025-01-27	007070	博时颐泽稳健养老(FOF)A	1.1402	1.1402	1.1411	1.1411	-0.0009	-0.08%
2025-01-24	007070	博时颐泽稳健养老(FOF)A	1.1411	1.1411	1.1379	1.1379	0.0032	0.28%
2025-01-23	007070	博时颐泽稳健养老(FOF)A	1.1379	1.1379	1.1392	1.1392	-0.0013	-0.11%
2025-01-20	007070	博时颐泽稳健养老(FOF)A	1.1382	1.1382	1.1365	1.1365	0.0017	0.15%
2025-01-10	007070	博时颐泽稳健养老(FOF)A	1.1315	1.1315	1.1335	1.1335	-0.0020	-0.18%
2025-01-09	007070	博时颐泽稳健养老(FOF)A	1.1335	1.1335	1.1342	1.1342	-0.0007	-0.06%
2025-01-08	007070	博时颐泽稳健养老(FOF)A	1.1342	1.1342	1.1346	1.1346	-0.0004	-0.04%

2025-01-07	007070	博时颐泽稳健养老(FOF)A	1.1346	1.1346	1.1342	1.1342	0.0004	0.04%
2025-01-06	007070	博时颐泽稳健养老(FOF)A	1.1342	1.1342	1.1340	1.1340	0.0002	0.02%
2025-01-03	007070	博时颐泽稳健养老(FOF)A	1.1340	1.1340	1.1351	1.1351	-0.0011	-0.10%
2025-01-02	007070	博时颐泽稳健养老(FOF)A	1.1351	1.1351	1.1380	1.1380	-0.0029	-0.25%
2024-12-31	007070	博时颐泽稳健养老(FOF)A	1.1380	1.1380	1.1404	1.1404	-0.0024	-0.21%
2024-12-30	007070	博时颐泽稳健养老(FOF)A	1.1404	1.1404	1.1409	1.1409	-0.0005	-0.04%
2024-12-27	007070	博时颐泽稳健养老(FOF)A	1.1409	1.1409	1.1397	1.1397	0.0012	0.11%
2024-12-24	007070	博时颐泽稳健养老(FOF)A	1.1387	1.1387	1.1369	1.1369	0.0018	0.16%
2024-12-23	007070	博时颐泽稳健养老(FOF)A	1.1369	1.1369	1.1371	1.1371	-0.0002	-0.02%
2024-12-20	007070	博时颐泽稳健养老(FOF)A	1.1371	1.1371	1.1361	1.1361	0.0010	0.09%
2024-12-19	007070	博时颐泽稳健养老(FOF)A	1.1361	1.1361	1.1379	1.1379	-0.0018	-0.16%
2024-12-18	007070	博时颐泽稳健养老(FOF)A	1.1379	1.1379	1.1369	1.1369	0.0010	0.09%
2024-12-17	007070	博时颐泽稳健养老(FOF)A	1.1369	1.1369	1.1393	1.1393	-0.0024	-0.21%
2024-12-16	007070	博时颐泽稳健养老(FOF)A	1.1393	1.1393	1.1407	1.1407	-0.0014	-0.12%
2024-12-13	007070	博时颐泽稳健养老(FOF)A	1.1407	1.1407	1.1452	1.1452	-0.0045	-0.39%

2024-12-12	007070	博时颐泽稳健养老(FOF)A	1.1452	1.1452	1.1414	1.1414	0.0038	0.33%
2024-12-11	007070	博时颐泽稳健养老(FOF)A	1.1414	1.1414	1.1399	1.1399	0.0015	0.13%
2024-12-10	007070	博时颐泽稳健养老(FOF)A	1.1399	1.1399	1.1371	1.1371	0.0028	0.25%
2024-12-09	007070	博时颐泽稳健养老(FOF)A	1.1371	1.1371	1.1361	1.1361	0.0010	0.09%
2024-12-06	007070	博时颐泽稳健养老(FOF)A	1.1361	1.1361	1.1335	1.1335	0.0026	0.23%
2024-12-05	007070	博时颐泽稳健养老(FOF)A	1.1335	1.1335	1.1329	1.1329	0.0006	0.05%
2024-12-04	007070	博时颐泽稳健养老(FOF)A	1.1329	1.1329	1.1350	1.1350	-0.0021	-0.19%
2024-12-03	007070	博时颐泽稳健养老(FOF)A	1.1350	1.1350	1.1343	1.1343	0.0007	0.06%
2024-12-02	007070	博时颐泽稳健养老(FOF)A	1.1343	1.1343	1.1296	1.1296	0.0047	0.42%
2024-11-29	007070	博时颐泽稳健养老(FOF)A	1.1296	1.1296	1.1251	1.1251	0.0045	0.40%
2024-11-28	007070	博时颐泽稳健养老(FOF)A	1.1251	1.1251	1.1271	1.1271	-0.0020	-0.18%
2024-11-27	007070	博时颐泽稳健养老(FOF)A	1.1271	1.1271	1.1204	1.1204	0.0067	0.60%
2024-11-26	007070	博时颐泽稳健养老(FOF)A	1.1204	1.1204	1.1221	1.1221	-0.0017	-0.15%
2024-11-25	007070	博时颐泽稳健养老(FOF)A	1.1221	1.1221	1.1224	1.1224	-0.0003	-0.03%
2024-11-22	007070	博时颐泽稳健养老(FOF)A	1.1224	1.1224	1.1302	1.1302	-0.0078	-0.69%
2024-11-21	007070	博时颐泽稳健养老(FOF)A	1.1302	1.1302	1.1293	1.1293	0.0009	0.08%
2024-11-20	007070	博时颐泽稳健养老(FOF)A	1.1293	1.1293	1.1270	1.1270	0.0023	0.20%
2024-11-19	007070	博时颐泽稳健养老(FOF)A	1.1270	1.1270	1.1226	1.1226	0.0044	0.39%
2024-11-18	007070	博时颐泽稳健养老(FOF)A	1.1226	1.1226	1.1265	1.1265	-0.0039	-0.35%
2024-11-15	007070	博时颐泽稳健养老(FOF)A	1.1265	1.1265	1.1325	1.1325	-0.0060	-0.53%
2024-11-14	007070	博时颐泽稳健养老(FOF)A	1.1325	1.1325	1.1403	1.1403	-0.0078	-0.68%
2024-11-13	007070	博时颐泽稳健养老(FOF)A	1.1403	1.1403	1.1397	1.1397	0.0006	0.05%
2024-11-12	007070	博时颐泽稳健养老(FOF)A	1.1397	1.1397	1.1443	1.1443	-0.0046	-0.40%
2024-11-11	007070	博时颐泽稳健养老(FOF)A	1.1443	1.1443	1.1405	1.1405	0.0038	0.33%
2024-11-08	007070	博时颐泽稳健养老(FOF)A	1.1405	1.1405	1.1419	1.1419	-0.0014	-0.12%
2024-11-07	007070	博时颐泽稳健养老(FOF)A	1.1419	1.1419	1.1342	1.1342	0.0077	0.68%
2024-11-06	007070	博时颐泽稳健养老(FOF)A	1.1342	1.1342	1.1356	1.1356	-0.0014	-0.12%
2024-11-05	007070	博时颐泽稳健养老(FOF)A	1.1356	1.1356	1.1294	1.1294	0.0062	0.55%
2024-11-04	007070	博时颐泽稳健养老(FOF)A	1.1294	1.1294	1.1263	1.1263	0.0031	0.28%
2024-11-01	007070	博时颐泽稳健养老(FOF)A	1.1263	1.1263	1.1275	1.1275	-0.0012	-0.11%
2024-10-31	007070	博时颐泽稳健养老(FOF)A	1.1275	1.1275	1.1276	1.1276	-0.0001	-0.01%
2024-10-30	007070	博时颐泽稳健养老(FOF)A	1.1276	1.1276	1.1297	1.1297	-0.0021	-0.19%
2024-10-29	007070	博时颐泽稳健养老(FOF)A	1.1297	1.1297	1.1316	1.1316	-0.0019	-0.17%
2024-10-28	007070	博时颐泽稳健养老(FOF)A	1.1316	1.1316	1.1306	1.1306	0.0010	0.09%
2024-10-25	007070	博时颐泽稳健养老(FOF)A	1.1306	1.1306	1.1303	1.1303	0.0003	0.03%
2024-10-24	007070	博时颐泽稳健养老(FOF)A	1.1303	1.1303	1.1330	1.1330	-0.0027	-0.24%
2024-10-23	007070	博时颐泽稳健养老(FOF)A	1.1330	1.1330	1.1325	1.1325	0.0005	0.04%
2024-10-22	007070	博时颐泽稳健养老(FOF)A	1.1325	1.1325	1.1320	1.1320	0.0005	0.04%
2024-10-21	007070	博时颐泽稳健养老(FOF)A	1.1320	1.1320	1.1330	1.1330	-0.0010	-0.09%
2024-10-18	007070	博时颐泽稳健养老(FOF)A	1.1330	1.1330	1.1260	1.1260	0.0070	0.62%
2024-10-17	007070	博时颐泽稳健养老(FOF)A	1.1260	1.1260	1.1277	1.1277	-0.0017	-0.15%
2024-10-16	007070	博时颐泽稳健养老(FOF)A	1.1277	1.1277	1.1265	1.1265	0.0012	0.11%
2024-10-15	007070	博时颐泽稳健养老(FOF)A	1.1265	1.1265	1.1326	1.1326	-0.0061	-0.54%
2024-10-14	007070	博时颐泽稳健养老(FOF)A	1.1326	1.1326	1.1269	1.1269	0.0057	0.51%
2024-10-11	007070	博时颐泽稳健养老(FOF)A	1.1269	1.1269	1.1303	1.1303	-0.0034	-0.30%
2024-10-10	007070	博时颐泽稳健养老(FOF)A	1.1303	1.1303	1.1244	1.1244	0.0059	0.52%
2024-10-09	007070	博时颐泽稳健养老(FOF)A	1.1244	1.1244	1.1391	1.1391	-0.0147	-1.29%
2024-10-08	007070	博时颐泽稳健养老(FOF)A	1.1391	1.1391	1.1355	1.1355	0.0036	0.32%
2024-09-30	007070	博时颐泽稳健养老(FOF)A	1.1355	1.1355	1.1274	1.1274	0.0081	0.72%
2024-09-27	007070	博时颐泽稳健养老(FOF)A	1.1274	1.1274	1.1256	1.1256	0.0018	0.16%
2024-09-26	007070	博时颐泽稳健养老(FOF)A	1.1256	1.1256	1.1210	1.1210	0.0046	0.41%
2024-09-25	007070	博时颐泽稳健养老(FOF)A	1.1210	1.1210	1.1198	1.1198	0.0012	0.11%
2024-09-24	007070	博时颐泽稳健养老(FOF)A	1.1198	1.1198	1.1166	1.1166	0.0032	0.29%
2024-09-23	007070	博时颐泽稳健养老(FOF)A	1.1166	1.1166	1.1158	1.1158	0.0008	0.07%
2024-09-20	007070	博时颐泽稳健养老(FOF)A	1.1158	1.1158	1.1152	1.1152	0.0006	0.05%
2024-09-19	007070	博时颐泽稳健养老(FOF)A	1.1152	1.1152	1.1139	1.1139	0.0013	0.12%
2024-09-18	007070	博时颐泽稳健养老(FOF)A	1.1139	1.1139	1.1125	1.1125	0.0014	0.13%
2024-09-13	007070	博时颐泽稳健养老(FOF)A	1.1125	1.1125	1.1111	1.1111	0.0014	0.13%
2024-09-12	007070	博时颐泽稳健养老(FOF)A	1.1111	1.1111	1.1102	1.1102	0.0009	0.08%
2024-09-11	007070	博时颐泽稳健养老(FOF)A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2024-09-10	007070	博时颐泽稳健养老(FOF)A	1.1101	1.1101	1.1094	1.1094	0.0007	0.06%
2024-09-09	007070	博时颐泽稳健养老(FOF)A	1.1094	1.1094	1.1111	1.1111	-0.0017	-0.15%
2024-09-06	007070	博时颐泽稳健养老(FOF)A	1.1111	1.1111	1.1116	1.1116	-0.0005	-0.04%
2024-09-05	007070	博时颐泽稳健养老(FOF)A	1.1116	1.1116	1.1112	1.1112	0.0004	0.04%
2024-09-04	007070	博时颐泽稳健养老(FOF)A	1.1112	1.1112	1.1135	1.1135	-0.0023	-0.21%
2024-09-03	007070	博时颐泽稳健养老(FOF)A	1.1135	1.1135	1.1133	1.1133	0.0002	0.02%
2024-09-02	007070	博时颐泽稳健养老(FOF)A	1.1133	1.1133	1.1137	1.1137	-0.0004	-0.04%
2024-08-30	007070	博时颐泽稳健养老(FOF)A	1.1137	1.1137	1.1128	1.1128	0.0009	0.08%
2024-08-29	007070	博时颐泽稳健养老(FOF)A	1.1128	1.1128	1.1137	1.1137	-0.0009	-0.08%
2024-08-28	007070	博时颐泽稳健养老(FOF)A	1.1137	1.1137	1.1140	1.1140	-0.0003	-0.03%
2024-08-27	007070	博时颐泽稳健养老(FOF)A	1.1140	1.1140	1.1149	1.1149	-0.0009	-0.08%
2024-08-26	007070	博时颐泽稳健养老(FOF)A	1.1149	1.1149	1.1151	1.1151	-0.0002	-0.02%
2024-08-23	007070	博时颐泽稳健养老(FOF)A	1.1151	1.1151	1.1152	1.1152	-0.0001	-0.01%
2024-08-22	007070	博时颐泽稳健养老(FOF)A	1.1152	1.1152	1.1150	1.1150	0.0002	0.02%
2024-08-21	007070	博时颐泽稳健养老(FOF)A	1.1150	1.1150	1.1155	1.1155	-0.0005	-0.04%
2024-08-20	007070	博时颐泽稳健养老(FOF)A	1.1155	1.1155	1.1161	1.1161	-0.0006	-0.05%
2024-08-19	007070	博时颐泽稳健养老(FOF)A	1.1161	1.1161	1.1153	1.1153	0.0008	0.07%
2024-08-16	007070	博时颐泽稳健养老(FOF)A	1.1153	1.1153	1.1144	1.1144	0.0009	0.08%
2024-08-15	007070	博时颐泽稳健养老(FOF)A	1.1144	1.1144	1.1137	1.1137	0.0007	0.06%
2024-08-14	007070	博时颐泽稳健养老(FOF)A	1.1137	1.1137	1.1135	1.1135	0.0002	0.02%
2024-08-13	007070	博时颐泽稳健养老(FOF)A	1.1135	1.1135	1.1122	1.1122	0.0013	0.12%
2024-08-12	007070	博时颐泽稳健养老(FOF)A	1.1122	1.1122	1.1132	1.1132	-0.0010	-0.09%
2024-08-09	007070	博时颐泽稳健养老(FOF)A	1.1132	1.1132	1.1130	1.1130	0.0002	0.02%
2024-08-08	007070	博时颐泽稳健养老(FOF)A	1.1130	1.1130	1.1138	1.1138	-0.0008	-0.07%
2024-08-07	007070	博时颐泽稳健养老(FOF)A	1.1138	1.1138	1.1125	1.1125	0.0013	0.12%
2024-08-06	007070	博时颐泽稳健养老(FOF)A	1.1125	1.1125	1.1123	1.1123	0.0002	0.02%
2024-08-05	007070	博时颐泽稳健养老(FOF)A	1.1123	1.1123	1.1178	1.1178	-0.0055	-0.49%
2024-08-02	007070	博时颐泽稳健养老(FOF)A	1.1178	1.1178	1.1205	1.1205	-0.0027	-0.24%
2024-08-01	007070	博时颐泽稳健养老(FOF)A	1.1205	1.1205	1.1203	1.1203	0.0002	0.02%
2024-07-31	007070	博时颐泽稳健养老(FOF)A	1.1203	1.1203	1.1169	1.1169	0.0034	0.30%
2024-07-29	007070	博时颐泽稳健养老(FOF)A	1.1187	1.1187	1.1176	1.1176	0.0011	0.10%
2024-07-26	007070	博时颐泽稳健养老(FOF)A	1.1176	1.1176	1.1161	1.1161	0.0015	0.13%
2024-07-25	007070	博时颐泽稳健养老(FOF)A	1.1161	1.1161	1.1194	1.1194	-0.0033	-0.29%
2024-07-24	007070	博时颐泽稳健养老(FOF)A	1.1194	1.1194	1.1197	1.1197	-0.0003	-0.03%
2024-07-23	007070	博时颐泽稳健养老(FOF)A	1.1197	1.1197	1.1229	1.1229	-0.0032	-0.28%
2024-07-22	007070	博时颐泽稳健养老(FOF)A	1.1229	1.1229	1.1236	1.1236	-0.0007	-0.06%
2024-07-19	007070	博时颐泽稳健养老(FOF)A	1.1236	1.1236	1.1260	1.1260	-0.0024	-0.21%
2024-07-18	007070	博时颐泽稳健养老(FOF)A	1.1260	1.1260	1.1250	1.1250	0.0010	0.09%
2024-07-17	007070	博时颐泽稳健养老(FOF)A	1.1250	1.1250	1.1272	1.1272	-0.0022	-0.20%
2024-07-16	007070	博时颐泽稳健养老(FOF)A	1.1272	1.1272	1.1269	1.1269	0.0003	0.03%
2024-07-15	007070	博时颐泽稳健养老(FOF)A	1.1269	1.1269	1.1262	1.1262	0.0007	0.06%
2024-07-12	007070	博时颐泽稳健养老(FOF)A	1.1262	1.1262	1.1266	1.1266	-0.0004	-0.04%
2024-07-11	007070	博时颐泽稳健养老(FOF)A	1.1266	1.1266	1.1236	1.1236	0.0030	0.27%
2024-07-10	007070	博时颐泽稳健养老(FOF)A	1.1236	1.1236	1.1259	1.1259	-0.0023	-0.20%
2024-07-09	007070	博时颐泽稳健养老(FOF)A	1.1259	1.1259	1.1236	1.1236	0.0023	0.20%
2024-07-08	007070	博时颐泽稳健养老(FOF)A	1.1236	1.1236	1.1251	1.1251	-0.0015	-0.13%
2024-07-05	007070	博时颐泽稳健养老(FOF)A	1.1251	1.1251	1.1252	1.1252	-0.0001	-0.01%
2024-07-04	007070	博时颐泽稳健养老(FOF)A	1.1252	1.1252	1.1257	1.1257	-0.0005	-0.04%
2024-07-03	007070	博时颐泽稳健养老(FOF)A	1.1257	1.1257	1.1259	1.1259	-0.0002	-0.02%
2024-07-02	007070	博时颐泽稳健养老(FOF)A	1.1259	1.1259	1.1267	1.1267	-0.0008	-0.07%
2024-07-01	007070	博时颐泽稳健养老(FOF)A	1.1267	1.1267	1.1251	1.1251	0.0016	0.14%
2024-06-30	007070	博时颐泽稳健养老(FOF)A	1.1251	1.1251	1.1223	1.1223	0.0028	0.25%
2024-06-27	007070	博时颐泽稳健养老(FOF)A	1.1223	1.1223	1.1247	1.1247	-0.0024	-0.21%
2024-06-26	007070	博时颐泽稳健养老(FOF)A	1.1247	1.1247	1.1236	1.1236	0.0011	0.10%
2024-06-25	007070	博时颐泽稳健养老(FOF)A	1.1236	1.1236	1.1234	1.1234	0.0002	0.02%
2024-06-24	007070	博时颐泽稳健养老(FOF)A	1.1234	1.1234	1.1254	1.1254	-0.0020	-0.18%
2024-06-21	007070	博时颐泽稳健养老(FOF)A	1.1254	1.1254	1.1268	1.1268	-0.0014	-0.12%
2024-06-20	007070	博时颐泽稳健养老(FOF)A	1.1268	1.1268	1.1277	1.1277	-0.0009	-0.08%
2024-06-19	007070	博时颐泽稳健养老(FOF)A	1.1277	1.1277	1.1276	1.1276	0.0001	0.01%
2024-06-18	007070	博时颐泽稳健养老(FOF)A	1.1276	1.1276	1.1269	1.1269	0.0007	0.06%
2024-06-17	007070	博时颐泽稳健养老(FOF)A	1.1269	1.1269	1.1281	1.1281	-0.0012	-0.11%
2024-06-14	007070	博时颐泽稳健养老(FOF)A	1.1281	1.1281	1.1274	1.1274	0.0007	0.06%
2024-06-13	007070	博时颐泽稳健养老(FOF)A	1.1274	1.1274	1.1285	1.1285	-0.0011	-0.10%
2024-06-12	007070	博时颐泽稳健养老(FOF)A	1.1285	1.1285	1.1275	1.1275	0.0010	0.09%
2024-06-11	007070	博时颐泽稳健养老(FOF)A	1.1275	1.1275	1.1301	1.1301	-0.0026	-0.23%
2024-06-07	007070	博时颐泽稳健养老(FOF)A	1.1301	1.1301	1.1301	1.1301	0.0000	0.00%
2024-06-06	007070	博时颐泽稳健养老(FOF)A	1.1301	1.1301	1.1290	1.1290	0.0011	0.10%
2024-06-05	007070	博时颐泽稳健养老(FOF)A	1.1290	1.1290	1.1314	1.1314	-0.0024	-0.21%
2024-06-04	007070	博时颐泽稳健养老(FOF)A	1.1314	1.1314	1.1290	1.1290	0.0024	0.21%
2024-06-03	007070	博时颐泽稳健养老(FOF)A	1.1290	1.1290	1.1287	1.1287	0.0003	0.03%
2024-05-31	007070	博时颐泽稳健养老(FOF)A	1.1287	1.1287	1.1294	1.1294	-0.0007	-0.06%
2024-05-30	007070	博时颐泽稳健养老(FOF)A	1.1294	1.1294	1.1320	1.1320	-0.0026	-0.23%
2024-05-29	007070	博时颐泽稳健养老(FOF)A	1.1320	1.1320	1.1319	1.1319	0.0001	0.01%
2024-05-28	007070	博时颐泽稳健养老(FOF)A	1.1319	1.1319	1.1336	1.1336	-0.0017	-0.15%
2024-05-27	007070	博时颐泽稳健养老(FOF)A	1.1336	1.1336	1.1297	1.1297	0.0039	0.35%
2024-05-24	007070	博时颐泽稳健养老(FOF)A	1.1297	1.1297	1.1322	1.1322	-0.0025	-0.22%
2024-05-23	007070	博时颐泽稳健养老(FOF)A	1.1322	1.1322	1.1354	1.1354	-0.0032	-0.28%
2024-05-22	007070	博时颐泽稳健养老(FOF)A	1.1354	1.1354	1.1362	1.1362	-0.0008	-0.07%
2024-05-21	007070	博时颐泽稳健养老(FOF)A	1.1362	1.1362	1.1382	1.1382	-0.0020	-0.18%
2024-05-20	007070	博时颐泽稳健养老(FOF)A	1.1382	1.1382	1.1364	1.1364	0.0018	0.16%
2024-05-17	007070	博时颐泽稳健养老(FOF)A	1.1364	1.1364	1.1348	1.1348	0.0016	0.14%
2024-05-16	007070	博时颐泽稳健养老(FOF)A	1.1348	1.1348	1.1345	1.1345	0.0003	0.03%
2024-05-15	007070	博时颐泽稳健养老(FOF)A	1.1345	1.1345	1.1350	1.1350	-0.0005	-0.04%
2024-05-14	007070	博时颐泽稳健养老(FOF)A	1.1350	1.1350	1.1348	1.1348	0.0002	0.02%
2024-05-13	007070	博时颐泽稳健养老(FOF)A	1.1348	1.1348	1.1340	1.1340	0.0008	0.07%
2024-05-10	007070	博时颐泽稳健养老(FOF)A	1.1340	1.1340	1.1328	1.1328	0.0012	0.11%
2024-05-09	007070	博时颐泽稳健养老(FOF)A	1.1328	1.1328	1.1304	1.1304	0.0024	0.21%
2024-05-08	007070	博时颐泽稳健养老(FOF)A	1.1304	1.1304	1.1319	1.1319	-0.0015	-0.13%
2024-05-07	007070	博时颐泽稳健养老(FOF)A	1.1319	1.1319	1.1314	1.1314	0.0005	0.04%
2024-05-06	007070	博时颐泽稳健养老(FOF)A	1.1314	1.1314	1.1278	1.1278	0.0036	0.32%
2024-04-30	007070	博时颐泽稳健养老(FOF)A	1.1278	1.1278	1.1261	1.1261	0.0017	0.15%
2024-04-29	007070	博时颐泽稳健养老(FOF)A	1.1261	1.1261	1.1270	1.1270	-0.0009	-0.08%
2024-04-26	007070	博时颐泽稳健养老(FOF)A	1.1270	1.1270	1.1253	1.1253	0.0017	0.15%
2024-04-25	007070	博时颐泽稳健养老(FOF)A	1.1253	1.1253	1.1259	1.1259	-0.0006	-0.05%
2024-04-24	007070	博时颐泽稳健养老(FOF)A	1.1259	1.1259	1.1244	1.1244	0.0015	0.13%
2024-04-23	007070	博时颐泽稳健养老(FOF)A	1.1244	1.1244	1.1267	1.1267	-0.0023	-0.20%
2024-04-22	007070	博时颐泽稳健养老(FOF)A	1.1267	1.1267	1.1284	1.1284	-0.0017	-0.15%
2024-04-19	007070	博时颐泽稳健养老(FOF)A	1.1284	1.1284	1.1282	1.1282	0.0002	0.02%
2024-04-18	007070	博时颐泽稳健养老(FOF)A	1.1282	1.1282	1.1272	1.1272	0.0010	0.09%
2024-04-17	007070	博时颐泽稳健养老(FOF)A	1.1272	1.1272	1.1235	1.1235	0.0037	0.33%
2024-04-16	007070	博时颐泽稳健养老(FOF)A	1.1235	1.1235	1.1273	1.1273	-0.0038	-0.34%
2024-04-15	007070	博时颐泽稳健养老(FOF)A	1.1273	1.1273	1.1253	1.1253	0.0020	0.18%
2024-04-12	007070	博时颐泽稳健养老(FOF)A	1.1253	1.1253	1.1240	1.1240	0.0013	0.12%
2024-04-11	007070	博时颐泽稳健养老(FOF)A	1.1240	1.1240	1.1231	1.1231	0.0009	0.08%
2024-04-10	007070	博时颐泽稳健养老(FOF)A	1.1231	1.1231	1.1236	1.1236	-0.0005	-0.04%
2024-04-09	007070	博时颐泽稳健养老(FOF)A	1.1236	1.1236	1.1235	1.1235	0.0001	0.01%
2024-04-08	007070	博时颐泽稳健养老(FOF)A	1.1235	1.1235	1.1244	1.1244	-0.0009	-0.08%
2024-04-03	007070	博时颐泽稳健养老(FOF)A	1.1244	1.1244	1.1235	1.1235	0.0009	0.08%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时专精特新主题混合A	0.8804	1.71%
博时专精特新主题混合C	0.8674	1.70%
新能车ETF	0.8566	1.58%
科创材料	0.6112	1.24%
新能源BS	0.5110	1.21%
博时研究优选LOF	0.7629	1.14%
博时研究优选混合C	0.7388	1.14%
恒生医疗	0.3853	1.02%
博时恒生医疗保健ETF联接(QDII)C	0.6164	0.97%
博时恒生医疗保健ETF联接(QDII)A	0.6192	0.96%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%