博时颐泽平衡养老(FOF)A(博时颐泽平衡养老(FOF))基金净值查询(007649)

今天最新净值 1.2072 -0.0006 -0.0500% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.2072
成立日期：2019-08-28
基金类型：FOF-均衡型
成立份额：
最近份额：0.9297亿
最近资产：1.12亿
基金公司：博时基金
基金经理：于文婷余军麦静

近半年博时颐泽平衡养老(FOF)A|博时颐泽平衡养老(FOF)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,博时颐泽平衡养老(FOF)A(007649)基金累计收益率6.08%

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
2025-02-12	007649	博时颐泽平衡养老(FOF)A	1.2112	1.2112	1.2072	1.2072	0.0040	0.33%
2025-02-11	007649	博时颐泽平衡养老(FOF)A	1.2072	1.2072	1.2078	1.2078	-0.0006	-0.05%
2025-02-10	007649	博时颐泽平衡养老(FOF)A	1.2078	1.2078	1.2047	1.2047	0.0031	0.26%
2025-02-07	007649	博时颐泽平衡养老(FOF)A	1.2047	1.2047	1.2006	1.2006	0.0041	0.34%
2025-02-06	007649	博时颐泽平衡养老(FOF)A	1.2006	1.2006	1.1956	1.1956	0.0050	0.42%
2025-02-05	007649	博时颐泽平衡养老(FOF)A	1.1956	1.1956	1.1944	1.1944	0.0012	0.10%
2025-01-27	007649	博时颐泽平衡养老(FOF)A	1.1944	1.1944	1.1962	1.1962	-0.0018	-0.15%
2025-01-24	007649	博时颐泽平衡养老(FOF)A	1.1962	1.1962	1.1913	1.1913	0.0049	0.41%
2025-01-23	007649	博时颐泽平衡养老(FOF)A	1.1913	1.1913	1.1922	1.1922	-0.0009	-0.08%
2025-01-20	007649	博时颐泽平衡养老(FOF)A	1.1929	1.1929	1.1909	1.1909	0.0020	0.17%

2025-01-10	007649	博时颐泽平衡养老(FOF)A	1.1807	1.1807	1.1860	1.1860	-0.0053	-0.45%
2025-01-09	007649	博时颐泽平衡养老(FOF)A	1.1860	1.1860	1.1870	1.1870	-0.0010	-0.08%
2025-01-08	007649	博时颐泽平衡养老(FOF)A	1.1870	1.1870	1.1860	1.1860	0.0010	0.08%
2025-01-07	007649	博时颐泽平衡养老(FOF)A	1.1860	1.1860	1.1855	1.1855	0.0005	0.04%
2025-01-06	007649	博时颐泽平衡养老(FOF)A	1.1855	1.1855	1.1841	1.1841	0.0014	0.12%
2025-01-03	007649	博时颐泽平衡养老(FOF)A	1.1841	1.1841	1.1872	1.1872	-0.0031	-0.26%
2025-01-02	007649	博时颐泽平衡养老(FOF)A	1.1872	1.1872	1.1962	1.1962	-0.0090	-0.75%
2024-12-31	007649	博时颐泽平衡养老(FOF)A	1.1962	1.1962	1.2013	1.2013	-0.0051	-0.42%
2024-12-30	007649	博时颐泽平衡养老(FOF)A	1.2013	1.2013	1.2008	1.2008	0.0005	0.04%
2024-12-27	007649	博时颐泽平衡养老(FOF)A	1.2008	1.2008	1.2023	1.2023	-0.0015	-0.12%
2024-12-24	007649	博时颐泽平衡养老(FOF)A	1.1998	1.1998	1.1946	1.1946	0.0052	0.44%
2024-12-23	007649	博时颐泽平衡养老(FOF)A	1.1946	1.1946	1.1930	1.1930	0.0016	0.13%
2024-12-20	007649	博时颐泽平衡养老(FOF)A	1.1930	1.1930	1.1938	1.1938	-0.0008	-0.07%
2024-12-19	007649	博时颐泽平衡养老(FOF)A	1.1938	1.1938	1.1968	1.1968	-0.0030	-0.25%
2024-12-18	007649	博时颐泽平衡养老(FOF)A	1.1968	1.1968	1.1934	1.1934	0.0034	0.28%

2024-12-17	007649	博时颐泽平衡养老(FOF)A	1.1934	1.1934	1.1964	1.1964	-0.0030	-0.25%
2024-12-16	007649	博时颐泽平衡养老(FOF)A	1.1964	1.1964	1.1980	1.1980	-0.0016	-0.13%
2024-12-13	007649	博时颐泽平衡养老(FOF)A	1.1980	1.1980	1.2082	1.2082	-0.0102	-0.84%
2024-12-12	007649	博时颐泽平衡养老(FOF)A	1.2082	1.2082	1.2014	1.2014	0.0068	0.57%
2024-12-11	007649	博时颐泽平衡养老(FOF)A	1.2014	1.2014	1.1988	1.1988	0.0026	0.22%
2024-12-10	007649	博时颐泽平衡养老(FOF)A	1.1988	1.1988	1.1961	1.1961	0.0027	0.23%
2024-12-09	007649	博时颐泽平衡养老(FOF)A	1.1961	1.1961	1.1937	1.1937	0.0024	0.20%
2024-12-06	007649	博时颐泽平衡养老(FOF)A	1.1937	1.1937	1.1883	1.1883	0.0054	0.45%
2024-12-05	007649	博时颐泽平衡养老(FOF)A	1.1883	1.1883	1.1878	1.1878	0.0005	0.04%
2024-12-04	007649	博时颐泽平衡养老(FOF)A	1.1878	1.1878	1.1896	1.1896	-0.0018	-0.15%
2024-12-03	007649	博时颐泽平衡养老(FOF)A	1.1896	1.1896	1.1867	1.1867	0.0029	0.24%
2024-12-02	007649	博时颐泽平衡养老(FOF)A	1.1867	1.1867	1.1823	1.1823	0.0044	0.37%
2024-11-29	007649	博时颐泽平衡养老(FOF)A	1.1823	1.1823	1.1759	1.1759	0.0064	0.54%
2024-11-28	007649	博时颐泽平衡养老(FOF)A	1.1759	1.1759	1.1797	1.1797	-0.0038	-0.32%
2024-11-27	007649	博时颐泽平衡养老(FOF)A	1.1797	1.1797	1.1717	1.1717	0.0080	0.68%
2024-11-26	007649	博时颐泽平衡养老(FOF)A	1.1717	1.1717	1.1742	1.1742	-0.0025	-0.21%
2024-11-25	007649	博时颐泽平衡养老(FOF)A	1.1742	1.1742	1.1750	1.1750	-0.0008	-0.07%
2024-11-22	007649	博时颐泽平衡养老(FOF)A	1.1750	1.1750	1.1881	1.1881	-0.0131	-1.10%
2024-11-21	007649	博时颐泽平衡养老(FOF)A	1.1881	1.1881	1.1874	1.1874	0.0007	0.06%
2024-11-20	007649	博时颐泽平衡养老(FOF)A	1.1874	1.1874	1.1844	1.1844	0.0030	0.25%
2024-11-19	007649	博时颐泽平衡养老(FOF)A	1.1844	1.1844	1.1794	1.1794	0.0050	0.42%
2024-11-18	007649	博时颐泽平衡养老(FOF)A	1.1794	1.1794	1.1821	1.1821	-0.0027	-0.23%
2024-11-15	007649	博时颐泽平衡养老(FOF)A	1.1821	1.1821	1.1881	1.1881	-0.0060	-0.51%
2024-11-14	007649	博时颐泽平衡养老(FOF)A	1.1881	1.1881	1.1995	1.1995	-0.0114	-0.95%
2024-11-13	007649	博时颐泽平衡养老(FOF)A	1.1995	1.1995	1.1984	1.1984	0.0011	0.09%
2024-11-12	007649	博时颐泽平衡养老(FOF)A	1.1984	1.1984	1.2059	1.2059	-0.0075	-0.62%
2024-11-11	007649	博时颐泽平衡养老(FOF)A	1.2059	1.2059	1.2033	1.2033	0.0026	0.22%
2024-11-08	007649	博时颐泽平衡养老(FOF)A	1.2033	1.2033	1.2061	1.2061	-0.0028	-0.23%
2024-11-07	007649	博时颐泽平衡养老(FOF)A	1.2061	1.2061	1.1947	1.1947	0.0114	0.95%
2024-11-06	007649	博时颐泽平衡养老(FOF)A	1.1947	1.1947	1.1965	1.1965	-0.0018	-0.15%
2024-11-05	007649	博时颐泽平衡养老(FOF)A	1.1965	1.1965	1.1870	1.1870	0.0095	0.80%
2024-11-04	007649	博时颐泽平衡养老(FOF)A	1.1870	1.1870	1.1819	1.1819	0.0051	0.43%
2024-11-01	007649	博时颐泽平衡养老(FOF)A	1.1819	1.1819	1.1833	1.1833	-0.0014	-0.12%
2024-10-31	007649	博时颐泽平衡养老(FOF)A	1.1833	1.1833	1.1841	1.1841	-0.0008	-0.07%
2024-10-30	007649	博时颐泽平衡养老(FOF)A	1.1841	1.1841	1.1872	1.1872	-0.0031	-0.26%
2024-10-29	007649	博时颐泽平衡养老(FOF)A	1.1872	1.1872	1.1929	1.1929	-0.0057	-0.48%
2024-10-28	007649	博时颐泽平衡养老(FOF)A	1.1929	1.1929	1.1901	1.1901	0.0028	0.24%
2024-10-25	007649	博时颐泽平衡养老(FOF)A	1.1901	1.1901	1.1893	1.1893	0.0008	0.07%
2024-10-24	007649	博时颐泽平衡养老(FOF)A	1.1893	1.1893	1.1949	1.1949	-0.0056	-0.47%
2024-10-23	007649	博时颐泽平衡养老(FOF)A	1.1949	1.1949	1.1936	1.1936	0.0013	0.11%
2024-10-22	007649	博时颐泽平衡养老(FOF)A	1.1936	1.1936	1.1908	1.1908	0.0028	0.24%
2024-10-21	007649	博时颐泽平衡养老(FOF)A	1.1908	1.1908	1.1905	1.1905	0.0003	0.03%
2024-10-18	007649	博时颐泽平衡养老(FOF)A	1.1905	1.1905	1.1771	1.1771	0.0134	1.14%
2024-10-17	007649	博时颐泽平衡养老(FOF)A	1.1771	1.1771	1.1832	1.1832	-0.0061	-0.52%
2024-10-16	007649	博时颐泽平衡养老(FOF)A	1.1832	1.1832	1.1816	1.1816	0.0016	0.14%
2024-10-15	007649	博时颐泽平衡养老(FOF)A	1.1816	1.1816	1.1949	1.1949	-0.0133	-1.11%
2024-10-14	007649	博时颐泽平衡养老(FOF)A	1.1949	1.1949	1.1853	1.1853	0.0096	0.81%
2024-10-11	007649	博时颐泽平衡养老(FOF)A	1.1853	1.1853	1.1952	1.1952	-0.0099	-0.83%
2024-10-10	007649	博时颐泽平衡养老(FOF)A	1.1952	1.1952	1.1831	1.1831	0.0121	1.02%
2024-10-09	007649	博时颐泽平衡养老(FOF)A	1.1831	1.1831	1.2192	1.2192	-0.0361	-2.96%
2024-10-08	007649	博时颐泽平衡养老(FOF)A	1.2192	1.2192	1.2047	1.2047	0.0145	1.20%
2024-09-30	007649	博时颐泽平衡养老(FOF)A	1.2047	1.2047	1.1727	1.1727	0.0320	2.73%
2024-09-27	007649	博时颐泽平衡养老(FOF)A	1.1727	1.1727	1.1599	1.1599	0.0128	1.10%
2024-09-26	007649	博时颐泽平衡养老(FOF)A	1.1599	1.1599	1.1444	1.1444	0.0155	1.35%
2024-09-25	007649	博时颐泽平衡养老(FOF)A	1.1444	1.1444	1.1407	1.1407	0.0037	0.32%
2024-09-24	007649	博时颐泽平衡养老(FOF)A	1.1407	1.1407	1.1274	1.1274	0.0133	1.18%
2024-09-23	007649	博时颐泽平衡养老(FOF)A	1.1274	1.1274	1.1252	1.1252	0.0022	0.20%
2024-09-20	007649	博时颐泽平衡养老(FOF)A	1.1252	1.1252	1.1240	1.1240	0.0012	0.11%
2024-09-19	007649	博时颐泽平衡养老(FOF)A	1.1240	1.1240	1.1196	1.1196	0.0044	0.39%
2024-09-18	007649	博时颐泽平衡养老(FOF)A	1.1196	1.1196	1.1159	1.1159	0.0037	0.33%
2024-09-13	007649	博时颐泽平衡养老(FOF)A	1.1159	1.1159	1.1150	1.1150	0.0009	0.08%
2024-09-12	007649	博时颐泽平衡养老(FOF)A	1.1150	1.1150	1.1154	1.1154	-0.0004	-0.04%
2024-09-11	007649	博时颐泽平衡养老(FOF)A	1.1154	1.1154	1.1171	1.1171	-0.0017	-0.15%
2024-09-10	007649	博时颐泽平衡养老(FOF)A	1.1171	1.1171	1.1167	1.1167	0.0004	0.04%
2024-09-09	007649	博时颐泽平衡养老(FOF)A	1.1167	1.1167	1.1234	1.1234	-0.0067	-0.60%
2024-09-06	007649	博时颐泽平衡养老(FOF)A	1.1234	1.1234	1.1265	1.1265	-0.0031	-0.28%
2024-09-05	007649	博时颐泽平衡养老(FOF)A	1.1265	1.1265	1.1260	1.1260	0.0005	0.04%
2024-09-04	007649	博时颐泽平衡养老(FOF)A	1.1260	1.1260	1.1314	1.1314	-0.0054	-0.48%
2024-09-03	007649	博时颐泽平衡养老(FOF)A	1.1314	1.1314	1.1315	1.1315	-0.0001	-0.01%
2024-09-02	007649	博时颐泽平衡养老(FOF)A	1.1315	1.1315	1.1351	1.1351	-0.0036	-0.32%
2024-08-30	007649	博时颐泽平衡养老(FOF)A	1.1351	1.1351	1.1324	1.1324	0.0027	0.24%
2024-08-29	007649	博时颐泽平衡养老(FOF)A	1.1324	1.1324	1.1337	1.1337	-0.0013	-0.11%
2024-08-28	007649	博时颐泽平衡养老(FOF)A	1.1337	1.1337	1.1357	1.1357	-0.0020	-0.18%
2024-08-27	007649	博时颐泽平衡养老(FOF)A	1.1357	1.1357	1.1372	1.1372	-0.0015	-0.13%
2024-08-26	007649	博时颐泽平衡养老(FOF)A	1.1372	1.1372	1.1375	1.1375	-0.0003	-0.03%
2024-08-23	007649	博时颐泽平衡养老(FOF)A	1.1375	1.1375	1.1364	1.1364	0.0011	0.10%
2024-08-22	007649	博时颐泽平衡养老(FOF)A	1.1364	1.1364	1.1362	1.1362	0.0002	0.02%
2024-08-21	007649	博时颐泽平衡养老(FOF)A	1.1362	1.1362	1.1375	1.1375	-0.0013	-0.11%
2024-08-20	007649	博时颐泽平衡养老(FOF)A	1.1375	1.1375	1.1414	1.1414	-0.0039	-0.34%
2024-08-19	007649	博时颐泽平衡养老(FOF)A	1.1414	1.1414	1.1386	1.1386	0.0028	0.25%
2024-08-16	007649	博时颐泽平衡养老(FOF)A	1.1386	1.1386	1.1373	1.1373	0.0013	0.11%
2024-08-15	007649	博时颐泽平衡养老(FOF)A	1.1373	1.1373	1.1340	1.1340	0.0033	0.29%

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-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈悦稳进回报1年持有混合(FOF)C	0.9098	-0.22%
长信稳进资产配置混合(FOF)	1.2152	-0.23%
平安盈悦稳进回报1年持有混合(FOF)A	0.9159	-0.23%
前海开源裕源	1.6974	-1.24%
西部利得季季鸿三个月混合发起(FOF)A	0.8398	-1.27%
西部利得季季鸿三个月混合发起(FOF)C	0.8309	-1.28%
民生加银康宁三年混合(FOF)A	0.8748	-1.33%
民生加银康宁三年混合(FOF)Y	0.8816	-1.33%
民生加银康泰2040三年混合(FOF)A	0.7160	-1.36%
民生加银康泰2040三年混合(FOF)Y	0.7239	-1.36%