博时颐泽稳健养老(FOF)C(博时颐泽养老(FOF)C)基金净值查询(007071)

今天最新净值 1.1152 0.0039 0.3500% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1152
成立日期：2019-03-20
基金类型：FOF-稳健型
成立份额：
最近份额：0.4617亿
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

近半年博时颐泽稳健养老(FOF)C|博时颐泽养老(FOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时颐泽稳健养老(FOF)C(007071)基金累计收益率1.38%

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	007071	博时颐泽稳健养老(FOF)C	1.1176	1.1176	1.1152	1.1152	0.0024	0.22%
2025-02-06	007071	博时颐泽稳健养老(FOF)C	1.1152	1.1152	1.1113	1.1113	0.0039	0.35%
2025-02-05	007071	博时颐泽稳健养老(FOF)C	1.1113	1.1113	1.1072	1.1072	0.0041	0.37%
2025-01-27	007071	博时颐泽稳健养老(FOF)C	1.1072	1.1072	1.1081	1.1081	-0.0009	-0.08%
2025-01-24	007071	博时颐泽稳健养老(FOF)C	1.1081	1.1081	1.1051	1.1051	0.0030	0.27%
2025-01-23	007071	博时颐泽稳健养老(FOF)C	1.1051	1.1051	1.1063	1.1063	-0.0012	-0.11%
2025-01-20	007071	博时颐泽稳健养老(FOF)C	1.1054	1.1054	1.1038	1.1038	0.0016	0.14%
2025-01-10	007071	博时颐泽稳健养老(FOF)C	1.0990	1.0990	1.1010	1.1010	-0.0020	-0.18%
2025-01-09	007071	博时颐泽稳健养老(FOF)C	1.1010	1.1010	1.1017	1.1017	-0.0007	-0.06%
2025-01-08	007071	博时颐泽稳健养老(FOF)C	1.1017	1.1017	1.1021	1.1021	-0.0004	-0.04%

2025-01-07	007071	博时颐泽稳健养老(FOF)C	1.1021	1.1021	1.1017	1.1017	0.0004	0.04%
2025-01-06	007071	博时颐泽稳健养老(FOF)C	1.1017	1.1017	1.1015	1.1015	0.0002	0.02%
2025-01-03	007071	博时颐泽稳健养老(FOF)C	1.1015	1.1015	1.1027	1.1027	-0.0012	-0.11%
2025-01-02	007071	博时颐泽稳健养老(FOF)C	1.1027	1.1027	1.1055	1.1055	-0.0028	-0.25%
2024-12-31	007071	博时颐泽稳健养老(FOF)C	1.1055	1.1055	1.1078	1.1078	-0.0023	-0.21%
2024-12-30	007071	博时颐泽稳健养老(FOF)C	1.1078	1.1078	1.1083	1.1083	-0.0005	-0.05%
2024-12-27	007071	博时颐泽稳健养老(FOF)C	1.1083	1.1083	1.1072	1.1072	0.0011	0.10%
2024-12-24	007071	博时颐泽稳健养老(FOF)C	1.1063	1.1063	1.1045	1.1045	0.0018	0.16%
2024-12-23	007071	博时颐泽稳健养老(FOF)C	1.1045	1.1045	1.1048	1.1048	-0.0003	-0.03%
2024-12-20	007071	博时颐泽稳健养老(FOF)C	1.1048	1.1048	1.1038	1.1038	0.0010	0.09%
2024-12-19	007071	博时颐泽稳健养老(FOF)C	1.1038	1.1038	1.1056	1.1056	-0.0018	-0.16%
2024-12-18	007071	博时颐泽稳健养老(FOF)C	1.1056	1.1056	1.1046	1.1046	0.0010	0.09%
2024-12-17	007071	博时颐泽稳健养老(FOF)C	1.1046	1.1046	1.1069	1.1069	-0.0023	-0.21%
2024-12-16	007071	博时颐泽稳健养老(FOF)C	1.1069	1.1069	1.1084	1.1084	-0.0015	-0.14%
2024-12-13	007071	博时颐泽稳健养老(FOF)C	1.1084	1.1084	1.1128	1.1128	-0.0044	-0.40%

2024-12-12	007071	博时颐泽稳健养老(FOF)C	1.1128	1.1128	1.1091	1.1091	0.0037	0.33%
2024-12-11	007071	博时颐泽稳健养老(FOF)C	1.1091	1.1091	1.1076	1.1076	0.0015	0.14%
2024-12-10	007071	博时颐泽稳健养老(FOF)C	1.1076	1.1076	1.1049	1.1049	0.0027	0.24%
2024-12-09	007071	博时颐泽稳健养老(FOF)C	1.1049	1.1049	1.1040	1.1040	0.0009	0.08%
2024-12-06	007071	博时颐泽稳健养老(FOF)C	1.1040	1.1040	1.1015	1.1015	0.0025	0.23%
2024-12-05	007071	博时颐泽稳健养老(FOF)C	1.1015	1.1015	1.1009	1.1009	0.0006	0.05%
2024-12-04	007071	博时颐泽稳健养老(FOF)C	1.1009	1.1009	1.1030	1.1030	-0.0021	-0.19%
2024-12-03	007071	博时颐泽稳健养老(FOF)C	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2024-12-02	007071	博时颐泽稳健养老(FOF)C	1.1023	1.1023	1.0978	1.0978	0.0045	0.41%
2024-11-29	007071	博时颐泽稳健养老(FOF)C	1.0978	1.0978	1.0935	1.0935	0.0043	0.39%
2024-11-28	007071	博时颐泽稳健养老(FOF)C	1.0935	1.0935	1.0954	1.0954	-0.0019	-0.17%
2024-11-27	007071	博时颐泽稳健养老(FOF)C	1.0954	1.0954	1.0889	1.0889	0.0065	0.60%
2024-11-26	007071	博时颐泽稳健养老(FOF)C	1.0889	1.0889	1.0906	1.0906	-0.0017	-0.16%
2024-11-25	007071	博时颐泽稳健养老(FOF)C	1.0906	1.0906	1.0909	1.0909	-0.0003	-0.03%
2024-11-22	007071	博时颐泽稳健养老(FOF)C	1.0909	1.0909	1.0985	1.0985	-0.0076	-0.69%
2024-11-21	007071	博时颐泽稳健养老(FOF)C	1.0985	1.0985	1.0977	1.0977	0.0008	0.07%
2024-11-20	007071	博时颐泽稳健养老(FOF)C	1.0977	1.0977	1.0954	1.0954	0.0023	0.21%
2024-11-19	007071	博时颐泽稳健养老(FOF)C	1.0954	1.0954	1.0912	1.0912	0.0042	0.38%
2024-11-18	007071	博时颐泽稳健养老(FOF)C	1.0912	1.0912	1.0950	1.0950	-0.0038	-0.35%
2024-11-15	007071	博时颐泽稳健养老(FOF)C	1.0950	1.0950	1.1009	1.1009	-0.0059	-0.54%
2024-11-14	007071	博时颐泽稳健养老(FOF)C	1.1009	1.1009	1.1085	1.1085	-0.0076	-0.69%
2024-11-13	007071	博时颐泽稳健养老(FOF)C	1.1085	1.1085	1.1078	1.1078	0.0007	0.06%
2024-11-12	007071	博时颐泽稳健养老(FOF)C	1.1078	1.1078	1.1124	1.1124	-0.0046	-0.41%
2024-11-11	007071	博时颐泽稳健养老(FOF)C	1.1124	1.1124	1.1087	1.1087	0.0037	0.33%
2024-11-08	007071	博时颐泽稳健养老(FOF)C	1.1087	1.1087	1.1101	1.1101	-0.0014	-0.13%
2024-11-07	007071	博时颐泽稳健养老(FOF)C	1.1101	1.1101	1.1027	1.1027	0.0074	0.67%
2024-11-06	007071	博时颐泽稳健养老(FOF)C	1.1027	1.1027	1.1040	1.1040	-0.0013	-0.12%
2024-11-05	007071	博时颐泽稳健养老(FOF)C	1.1040	1.1040	1.0979	1.0979	0.0061	0.56%
2024-11-04	007071	博时颐泽稳健养老(FOF)C	1.0979	1.0979	1.0950	1.0950	0.0029	0.26%
2024-11-01	007071	博时颐泽稳健养老(FOF)C	1.0950	1.0950	1.0962	1.0962	-0.0012	-0.11%
2024-10-31	007071	博时颐泽稳健养老(FOF)C	1.0962	1.0962	1.0963	1.0963	-0.0001	-0.01%
2024-10-30	007071	博时颐泽稳健养老(FOF)C	1.0963	1.0963	1.0983	1.0983	-0.0020	-0.18%
2024-10-29	007071	博时颐泽稳健养老(FOF)C	1.0983	1.0983	1.1003	1.1003	-0.0020	-0.18%
2024-10-28	007071	博时颐泽稳健养老(FOF)C	1.1003	1.1003	1.0993	1.0993	0.0010	0.09%
2024-10-25	007071	博时颐泽稳健养老(FOF)C	1.0993	1.0993	1.0990	1.0990	0.0003	0.03%
2024-10-24	007071	博时颐泽稳健养老(FOF)C	1.0990	1.0990	1.1016	1.1016	-0.0026	-0.24%
2024-10-23	007071	博时颐泽稳健养老(FOF)C	1.1016	1.1016	1.1012	1.1012	0.0004	0.04%
2024-10-22	007071	博时颐泽稳健养老(FOF)C	1.1012	1.1012	1.1008	1.1008	0.0004	0.04%
2024-10-21	007071	博时颐泽稳健养老(FOF)C	1.1008	1.1008	1.1017	1.1017	-0.0009	-0.08%
2024-10-18	007071	博时颐泽稳健养老(FOF)C	1.1017	1.1017	1.0949	1.0949	0.0068	0.62%
2024-10-17	007071	博时颐泽稳健养老(FOF)C	1.0949	1.0949	1.0966	1.0966	-0.0017	-0.16%
2024-10-16	007071	博时颐泽稳健养老(FOF)C	1.0966	1.0966	1.0955	1.0955	0.0011	0.10%
2024-10-15	007071	博时颐泽稳健养老(FOF)C	1.0955	1.0955	1.1014	1.1014	-0.0059	-0.54%
2024-10-14	007071	博时颐泽稳健养老(FOF)C	1.1014	1.1014	1.0959	1.0959	0.0055	0.50%
2024-10-11	007071	博时颐泽稳健养老(FOF)C	1.0959	1.0959	1.0992	1.0992	-0.0033	-0.30%
2024-10-10	007071	博时颐泽稳健养老(FOF)C	1.0992	1.0992	1.0935	1.0935	0.0057	0.52%
2024-10-09	007071	博时颐泽稳健养老(FOF)C	1.0935	1.0935	1.1078	1.1078	-0.0143	-1.29%
2024-10-08	007071	博时颐泽稳健养老(FOF)C	1.1078	1.1078	1.1045	1.1045	0.0033	0.30%
2024-09-30	007071	博时颐泽稳健养老(FOF)C	1.1045	1.1045	1.0966	1.0966	0.0079	0.72%
2024-09-27	007071	博时颐泽稳健养老(FOF)C	1.0966	1.0966	1.0949	1.0949	0.0017	0.16%
2024-09-26	007071	博时颐泽稳健养老(FOF)C	1.0949	1.0949	1.0904	1.0904	0.0045	0.41%
2024-09-25	007071	博时颐泽稳健养老(FOF)C	1.0904	1.0904	1.0892	1.0892	0.0012	0.11%
2024-09-24	007071	博时颐泽稳健养老(FOF)C	1.0892	1.0892	1.0862	1.0862	0.0030	0.28%
2024-09-23	007071	博时颐泽稳健养老(FOF)C	1.0862	1.0862	1.0854	1.0854	0.0008	0.07%
2024-09-20	007071	博时颐泽稳健养老(FOF)C	1.0854	1.0854	1.0849	1.0849	0.0005	0.05%
2024-09-19	007071	博时颐泽稳健养老(FOF)C	1.0849	1.0849	1.0836	1.0836	0.0013	0.12%
2024-09-18	007071	博时颐泽稳健养老(FOF)C	1.0836	1.0836	1.0823	1.0823	0.0013	0.12%
2024-09-13	007071	博时颐泽稳健养老(FOF)C	1.0823	1.0823	1.0810	1.0810	0.0013	0.12%
2024-09-12	007071	博时颐泽稳健养老(FOF)C	1.0810	1.0810	1.0801	1.0801	0.0009	0.08%
2024-09-11	007071	博时颐泽稳健养老(FOF)C	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2024-09-10	007071	博时颐泽稳健养老(FOF)C	1.0801	1.0801	1.0794	1.0794	0.0007	0.06%
2024-09-09	007071	博时颐泽稳健养老(FOF)C	1.0794	1.0794	1.0810	1.0810	-0.0016	-0.15%
2024-09-06	007071	博时颐泽稳健养老(FOF)C	1.0810	1.0810	1.0815	1.0815	-0.0005	-0.05%
2024-09-05	007071	博时颐泽稳健养老(FOF)C	1.0815	1.0815	1.0812	1.0812	0.0003	0.03%
2024-09-04	007071	博时颐泽稳健养老(FOF)C	1.0812	1.0812	1.0834	1.0834	-0.0022	-0.20%
2024-09-03	007071	博时颐泽稳健养老(FOF)C	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2024-09-02	007071	博时颐泽稳健养老(FOF)C	1.0833	1.0833	1.0837	1.0837	-0.0004	-0.04%
2024-08-30	007071	博时颐泽稳健养老(FOF)C	1.0837	1.0837	1.0828	1.0828	0.0009	0.08%
2024-08-29	007071	博时颐泽稳健养老(FOF)C	1.0828	1.0828	1.0838	1.0838	-0.0010	-0.09%
2024-08-28	007071	博时颐泽稳健养老(FOF)C	1.0838	1.0838	1.0840	1.0840	-0.0002	-0.02%
2024-08-27	007071	博时颐泽稳健养老(FOF)C	1.0840	1.0840	1.0849	1.0849	-0.0009	-0.08%
2024-08-26	007071	博时颐泽稳健养老(FOF)C	1.0849	1.0849	1.0852	1.0852	-0.0003	-0.03%
2024-08-23	007071	博时颐泽稳健养老(FOF)C	1.0852	1.0852	1.0853	1.0853	-0.0001	-0.01%
2024-08-22	007071	博时颐泽稳健养老(FOF)C	1.0853	1.0853	1.0851	1.0851	0.0002	0.02%
2024-08-21	007071	博时颐泽稳健养老(FOF)C	1.0851	1.0851	1.0856	1.0856	-0.0005	-0.05%
2024-08-20	007071	博时颐泽稳健养老(FOF)C	1.0856	1.0856	1.0862	1.0862	-0.0006	-0.06%
2024-08-19	007071	博时颐泽稳健养老(FOF)C	1.0862	1.0862	1.0855	1.0855	0.0007	0.06%
2024-08-16	007071	博时颐泽稳健养老(FOF)C	1.0855	1.0855	1.0846	1.0846	0.0009	0.08%
2024-08-15	007071	博时颐泽稳健养老(FOF)C	1.0846	1.0846	1.0839	1.0839	0.0007	0.06%
2024-08-14	007071	博时颐泽稳健养老(FOF)C	1.0839	1.0839	1.0838	1.0838	0.0001	0.01%
2024-08-13	007071	博时颐泽稳健养老(FOF)C	1.0838	1.0838	1.0825	1.0825	0.0013	0.12%
2024-08-12	007071	博时颐泽稳健养老(FOF)C	1.0825	1.0825	1.0835	1.0835	-0.0010	-0.09%

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%