博时颐泽稳健养老(FOF)Y(博时颐泽养老(FOF)Y)基金净值查询(017326)

今天最新净值 1.1526 0.0045 0.3900% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1526
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.4464亿
最近资产：0.51亿
基金公司：
基金经理：麦静王慧

近半年博时颐泽稳健养老(FOF)Y|博时颐泽养老(FOF)Y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)Y(017326)基金累计收益率3.04%

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
2025-02-06	017326	博时颐泽稳健养老(FOF)Y	1.1567	1.1567	1.1526	1.1526	0.0041	0.36%
2025-02-05	017326	博时颐泽稳健养老(FOF)Y	1.1526	1.1526	1.1481	1.1481	0.0045	0.39%
2025-01-27	017326	博时颐泽稳健养老(FOF)Y	1.1481	1.1481	1.1490	1.1490	-0.0009	-0.08%
2025-01-24	017326	博时颐泽稳健养老(FOF)Y	1.1490	1.1490	1.1458	1.1458	0.0032	0.28%
2025-01-23	017326	博时颐泽稳健养老(FOF)Y	1.1458	1.1458	1.1471	1.1471	-0.0013	-0.11%
2025-01-20	017326	博时颐泽稳健养老(FOF)Y	1.1461	1.1461	1.1444	1.1444	0.0017	0.15%
2025-01-10	017326	博时颐泽稳健养老(FOF)Y	1.1393	1.1393	1.1413	1.1413	-0.0020	-0.18%
2025-01-09	017326	博时颐泽稳健养老(FOF)Y	1.1413	1.1413	1.1420	1.1420	-0.0007	-0.06%
2025-01-08	017326	博时颐泽稳健养老(FOF)Y	1.1420	1.1420	1.1424	1.1424	-0.0004	-0.04%
2025-01-07	017326	博时颐泽稳健养老(FOF)Y	1.1424	1.1424	1.1419	1.1419	0.0005	0.04%

2025-01-06	017326	博时颐泽稳健养老(FOF)Y	1.1419	1.1419	1.1417	1.1417	0.0002	0.02%
2025-01-03	017326	博时颐泽稳健养老(FOF)Y	1.1417	1.1417	1.1428	1.1428	-0.0011	-0.10%
2025-01-02	017326	博时颐泽稳健养老(FOF)Y	1.1428	1.1428	1.1457	1.1457	-0.0029	-0.25%
2024-12-31	017326	博时颐泽稳健养老(FOF)Y	1.1457	1.1457	1.1481	1.1481	-0.0024	-0.21%
2024-12-30	017326	博时颐泽稳健养老(FOF)Y	1.1481	1.1481	1.1485	1.1485	-0.0004	-0.03%
2024-12-27	017326	博时颐泽稳健养老(FOF)Y	1.1485	1.1485	1.1474	1.1474	0.0011	0.10%
2024-12-24	017326	博时颐泽稳健养老(FOF)Y	1.1464	1.1464	1.1445	1.1445	0.0019	0.17%
2024-12-23	017326	博时颐泽稳健养老(FOF)Y	1.1445	1.1445	1.1447	1.1447	-0.0002	-0.02%
2024-12-20	017326	博时颐泽稳健养老(FOF)Y	1.1447	1.1447	1.1437	1.1437	0.0010	0.09%
2024-12-19	017326	博时颐泽稳健养老(FOF)Y	1.1437	1.1437	1.1455	1.1455	-0.0018	-0.16%
2024-12-18	017326	博时颐泽稳健养老(FOF)Y	1.1455	1.1455	1.1444	1.1444	0.0011	0.10%
2024-12-17	017326	博时颐泽稳健养老(FOF)Y	1.1444	1.1444	1.1468	1.1468	-0.0024	-0.21%
2024-12-16	017326	博时颐泽稳健养老(FOF)Y	1.1468	1.1468	1.1483	1.1483	-0.0015	-0.13%
2024-12-13	017326	博时颐泽稳健养老(FOF)Y	1.1483	1.1483	1.1528	1.1528	-0.0045	-0.39%
2024-12-12	017326	博时颐泽稳健养老(FOF)Y	1.1528	1.1528	1.1490	1.1490	0.0038	0.33%

2024-12-11	017326	博时颐泽稳健养老(FOF)Y	1.1490	1.1490	1.1474	1.1474	0.0016	0.14%
2024-12-10	017326	博时颐泽稳健养老(FOF)Y	1.1474	1.1474	1.1445	1.1445	0.0029	0.25%
2024-12-09	017326	博时颐泽稳健养老(FOF)Y	1.1445	1.1445	1.1435	1.1435	0.0010	0.09%
2024-12-06	017326	博时颐泽稳健养老(FOF)Y	1.1435	1.1435	1.1410	1.1410	0.0025	0.22%
2024-12-05	017326	博时颐泽稳健养老(FOF)Y	1.1410	1.1410	1.1403	1.1403	0.0007	0.06%
2024-12-04	017326	博时颐泽稳健养老(FOF)Y	1.1403	1.1403	1.1424	1.1424	-0.0021	-0.18%
2024-12-03	017326	博时颐泽稳健养老(FOF)Y	1.1424	1.1424	1.1417	1.1417	0.0007	0.06%
2024-12-02	017326	博时颐泽稳健养老(FOF)Y	1.1417	1.1417	1.1369	1.1369	0.0048	0.42%
2024-11-29	017326	博时颐泽稳健养老(FOF)Y	1.1369	1.1369	1.1325	1.1325	0.0044	0.39%
2024-11-28	017326	博时颐泽稳健养老(FOF)Y	1.1325	1.1325	1.1344	1.1344	-0.0019	-0.17%
2024-11-27	017326	博时颐泽稳健养老(FOF)Y	1.1344	1.1344	1.1277	1.1277	0.0067	0.59%
2024-11-26	017326	博时颐泽稳健养老(FOF)Y	1.1277	1.1277	1.1294	1.1294	-0.0017	-0.15%
2024-11-25	017326	博时颐泽稳健养老(FOF)Y	1.1294	1.1294	1.1296	1.1296	-0.0002	-0.02%
2024-11-22	017326	博时颐泽稳健养老(FOF)Y	1.1296	1.1296	1.1375	1.1375	-0.0079	-0.69%
2024-11-21	017326	博时颐泽稳健养老(FOF)Y	1.1375	1.1375	1.1366	1.1366	0.0009	0.08%
2024-11-20	017326	博时颐泽稳健养老(FOF)Y	1.1366	1.1366	1.1342	1.1342	0.0024	0.21%
2024-11-19	017326	博时颐泽稳健养老(FOF)Y	1.1342	1.1342	1.1298	1.1298	0.0044	0.39%
2024-11-18	017326	博时颐泽稳健养老(FOF)Y	1.1298	1.1298	1.1337	1.1337	-0.0039	-0.34%
2024-11-15	017326	博时颐泽稳健养老(FOF)Y	1.1337	1.1337	1.1398	1.1398	-0.0061	-0.54%
2024-11-14	017326	博时颐泽稳健养老(FOF)Y	1.1398	1.1398	1.1476	1.1476	-0.0078	-0.68%
2024-11-13	017326	博时颐泽稳健养老(FOF)Y	1.1476	1.1476	1.1469	1.1469	0.0007	0.06%
2024-11-12	017326	博时颐泽稳健养老(FOF)Y	1.1469	1.1469	1.1516	1.1516	-0.0047	-0.41%
2024-11-11	017326	博时颐泽稳健养老(FOF)Y	1.1516	1.1516	1.1477	1.1477	0.0039	0.34%
2024-11-08	017326	博时颐泽稳健养老(FOF)Y	1.1477	1.1477	1.1491	1.1491	-0.0014	-0.12%
2024-11-07	017326	博时颐泽稳健养老(FOF)Y	1.1491	1.1491	1.1414	1.1414	0.0077	0.67%
2024-11-06	017326	博时颐泽稳健养老(FOF)Y	1.1414	1.1414	1.1428	1.1428	-0.0014	-0.12%
2024-11-05	017326	博时颐泽稳健养老(FOF)Y	1.1428	1.1428	1.1365	1.1365	0.0063	0.55%
2024-11-04	017326	博时颐泽稳健养老(FOF)Y	1.1365	1.1365	1.1333	1.1333	0.0032	0.28%
2024-11-01	017326	博时颐泽稳健养老(FOF)Y	1.1333	1.1333	1.1346	1.1346	-0.0013	-0.11%
2024-10-31	017326	博时颐泽稳健养老(FOF)Y	1.1346	1.1346	1.1347	1.1347	-0.0001	-0.01%
2024-10-30	017326	博时颐泽稳健养老(FOF)Y	1.1347	1.1347	1.1367	1.1367	-0.0020	-0.18%
2024-10-29	017326	博时颐泽稳健养老(FOF)Y	1.1367	1.1367	1.1387	1.1387	-0.0020	-0.18%
2024-10-28	017326	博时颐泽稳健养老(FOF)Y	1.1387	1.1387	1.1376	1.1376	0.0011	0.10%
2024-10-25	017326	博时颐泽稳健养老(FOF)Y	1.1376	1.1376	1.1373	1.1373	0.0003	0.03%
2024-10-24	017326	博时颐泽稳健养老(FOF)Y	1.1373	1.1373	1.1400	1.1400	-0.0027	-0.24%
2024-10-23	017326	博时颐泽稳健养老(FOF)Y	1.1400	1.1400	1.1395	1.1395	0.0005	0.04%
2024-10-22	017326	博时颐泽稳健养老(FOF)Y	1.1395	1.1395	1.1391	1.1391	0.0004	0.04%
2024-10-21	017326	博时颐泽稳健养老(FOF)Y	1.1391	1.1391	1.1400	1.1400	-0.0009	-0.08%
2024-10-18	017326	博时颐泽稳健养老(FOF)Y	1.1400	1.1400	1.1329	1.1329	0.0071	0.63%
2024-10-17	017326	博时颐泽稳健养老(FOF)Y	1.1329	1.1329	1.1346	1.1346	-0.0017	-0.15%
2024-10-16	017326	博时颐泽稳健养老(FOF)Y	1.1346	1.1346	1.1335	1.1335	0.0011	0.10%
2024-10-15	017326	博时颐泽稳健养老(FOF)Y	1.1335	1.1335	1.1396	1.1396	-0.0061	-0.54%
2024-10-14	017326	博时颐泽稳健养老(FOF)Y	1.1396	1.1396	1.1338	1.1338	0.0058	0.51%
2024-10-11	017326	博时颐泽稳健养老(FOF)Y	1.1338	1.1338	1.1372	1.1372	-0.0034	-0.30%
2024-10-10	017326	博时颐泽稳健养老(FOF)Y	1.1372	1.1372	1.1313	1.1313	0.0059	0.52%
2024-10-09	017326	博时颐泽稳健养老(FOF)Y	1.1313	1.1313	1.1460	1.1460	-0.0147	-1.28%
2024-10-08	017326	博时颐泽稳健养老(FOF)Y	1.1460	1.1460	1.1424	1.1424	0.0036	0.32%
2024-09-30	017326	博时颐泽稳健养老(FOF)Y	1.1424	1.1424	1.1342	1.1342	0.0082	0.72%
2024-09-27	017326	博时颐泽稳健养老(FOF)Y	1.1342	1.1342	1.1324	1.1324	0.0018	0.16%
2024-09-26	017326	博时颐泽稳健养老(FOF)Y	1.1324	1.1324	1.1278	1.1278	0.0046	0.41%
2024-09-25	017326	博时颐泽稳健养老(FOF)Y	1.1278	1.1278	1.1265	1.1265	0.0013	0.12%
2024-09-24	017326	博时颐泽稳健养老(FOF)Y	1.1265	1.1265	1.1233	1.1233	0.0032	0.28%
2024-09-23	017326	博时颐泽稳健养老(FOF)Y	1.1233	1.1233	1.1224	1.1224	0.0009	0.08%
2024-09-20	017326	博时颐泽稳健养老(FOF)Y	1.1224	1.1224	1.1219	1.1219	0.0005	0.04%
2024-09-19	017326	博时颐泽稳健养老(FOF)Y	1.1219	1.1219	1.1206	1.1206	0.0013	0.12%
2024-09-18	017326	博时颐泽稳健养老(FOF)Y	1.1206	1.1206	1.1191	1.1191	0.0015	0.13%
2024-09-13	017326	博时颐泽稳健养老(FOF)Y	1.1191	1.1191	1.1176	1.1176	0.0015	0.13%
2024-09-12	017326	博时颐泽稳健养老(FOF)Y	1.1176	1.1176	1.1167	1.1167	0.0009	0.08%
2024-09-11	017326	博时颐泽稳健养老(FOF)Y	1.1167	1.1167	1.1167	1.1167	0.0000	0.00%
2024-09-10	017326	博时颐泽稳健养老(FOF)Y	1.1167	1.1167	1.1159	1.1159	0.0008	0.07%
2024-09-09	017326	博时颐泽稳健养老(FOF)Y	1.1159	1.1159	1.1176	1.1176	-0.0017	-0.15%
2024-09-06	017326	博时颐泽稳健养老(FOF)Y	1.1176	1.1176	1.1181	1.1181	-0.0005	-0.04%
2024-09-05	017326	博时颐泽稳健养老(FOF)Y	1.1181	1.1181	1.1177	1.1177	0.0004	0.04%
2024-09-04	017326	博时颐泽稳健养老(FOF)Y	1.1177	1.1177	1.1200	1.1200	-0.0023	-0.21%
2024-09-03	017326	博时颐泽稳健养老(FOF)Y	1.1200	1.1200	1.1198	1.1198	0.0002	0.02%
2024-09-02	017326	博时颐泽稳健养老(FOF)Y	1.1198	1.1198	1.1202	1.1202	-0.0004	-0.04%
2024-08-30	017326	博时颐泽稳健养老(FOF)Y	1.1202	1.1202	1.1193	1.1193	0.0009	0.08%
2024-08-29	017326	博时颐泽稳健养老(FOF)Y	1.1193	1.1193	1.1202	1.1202	-0.0009	-0.08%
2024-08-28	017326	博时颐泽稳健养老(FOF)Y	1.1202	1.1202	1.1204	1.1204	-0.0002	-0.02%
2024-08-27	017326	博时颐泽稳健养老(FOF)Y	1.1204	1.1204	1.1214	1.1214	-0.0010	-0.09%
2024-08-26	017326	博时颐泽稳健养老(FOF)Y	1.1214	1.1214	1.1215	1.1215	-0.0001	-0.01%
2024-08-23	017326	博时颐泽稳健养老(FOF)Y	1.1215	1.1215	1.1217	1.1217	-0.0002	-0.02%
2024-08-22	017326	博时颐泽稳健养老(FOF)Y	1.1217	1.1217	1.1214	1.1214	0.0003	0.03%
2024-08-21	017326	博时颐泽稳健养老(FOF)Y	1.1214	1.1214	1.1219	1.1219	-0.0005	-0.04%
2024-08-20	017326	博时颐泽稳健养老(FOF)Y	1.1219	1.1219	1.1225	1.1225	-0.0006	-0.05%
2024-08-19	017326	博时颐泽稳健养老(FOF)Y	1.1225	1.1225	1.1217	1.1217	0.0008	0.07%
2024-08-16	017326	博时颐泽稳健养老(FOF)Y	1.1217	1.1217	1.1208	1.1208	0.0009	0.08%
2024-08-15	017326	博时颐泽稳健养老(FOF)Y	1.1208	1.1208	1.1200	1.1200	0.0008	0.07%
2024-08-14	017326	博时颐泽稳健养老(FOF)Y	1.1200	1.1200	1.1199	1.1199	0.0001	0.01%
2024-08-13	017326	博时颐泽稳健养老(FOF)Y	1.1199	1.1199	1.1185	1.1185	0.0014	0.13%
2024-08-12	017326	博时颐泽稳健养老(FOF)Y	1.1185	1.1185	1.1195	1.1195	-0.0010	-0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%