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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)

近一季博时颐泽稳健养老(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
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查询指定日期范围博时颐泽稳健养老(FOF)A007070净值及计算阶段收益
近一季007070基金累计收益率0.15%
净值日期 基金名称 净值 增长率
2025-12-16 博时颐泽稳健养老(FOF)A 1.2217 -0.42%
2025-12-15 博时颐泽稳健养老(FOF)A 1.2268 -0.18%
2025-12-12 博时颐泽稳健养老(FOF)A 1.2290 0.20%
2025-12-11 博时颐泽稳健养老(FOF)A 1.2265 -0.19%
2025-12-10 博时颐泽稳健养老(FOF)A 1.2288 0.05%
2025-12-09 博时颐泽稳健养老(FOF)A 1.2282 -0.19%
2025-12-08 博时颐泽稳健养老(FOF)A 1.2305 0.06%
2025-12-05 博时颐泽稳健养老(FOF)A 1.2298 0.24%
2025-12-04 博时颐泽稳健养老(FOF)A 1.2268 -0.02%
2025-12-03 博时颐泽稳健养老(FOF)A 1.2271 -0.11%
2025-12-02 博时颐泽稳健养老(FOF)A 1.2284 -0.12%
2025-12-01 博时颐泽稳健养老(FOF)A 1.2299 0.18%
2025-11-28 博时颐泽稳健养老(FOF)A 1.2277 0.14%
2025-11-27 博时颐泽稳健养老(FOF)A 1.2260 0.01%
2025-11-26 博时颐泽稳健养老(FOF)A 1.2259 0.07%
2025-11-25 博时颐泽稳健养老(FOF)A 1.2250 0.26%
2025-11-24 博时颐泽稳健养老(FOF)A 1.2218 0.15%
2025-11-21 博时颐泽稳健养老(FOF)A 1.2200 -0.65%
2025-11-20 博时颐泽稳健养老(FOF)A 1.2280 0.00%
2025-11-19 博时颐泽稳健养老(FOF)A 1.2280 0.07%
2025-11-18 博时颐泽稳健养老(FOF)A 1.2271 -0.41%
2025-11-17 博时颐泽稳健养老(FOF)A 1.2322 -0.20%
2025-11-14 博时颐泽稳健养老(FOF)A 1.2347 -0.42%
2025-11-13 博时颐泽稳健养老(FOF)A 1.2399 0.29%
2025-11-12 博时颐泽稳健养老(FOF)A 1.2363 0.15%
2025-11-11 博时颐泽稳健养老(FOF)A 1.2345 -0.03%
2025-11-10 博时颐泽稳健养老(FOF)A 1.2349 0.21%
2025-11-07 博时颐泽稳健养老(FOF)A 1.2323 -0.17%
2025-11-06 博时颐泽稳健养老(FOF)A 1.2344 0.43%
2025-11-05 博时颐泽稳健养老(FOF)A 1.2291 0.07%
2025-11-04 博时颐泽稳健养老(FOF)A 1.2283 -0.36%
2025-11-03 博时颐泽稳健养老(FOF)A 1.2327 0.15%
2025-10-31 博时颐泽稳健养老(FOF)A 1.2309 -0.13%
2025-10-30 博时颐泽稳健养老(FOF)A 1.2325 -0.24%
2025-10-29 博时颐泽稳健养老(FOF)A 1.2355 0.41%
2025-10-28 博时颐泽稳健养老(FOF)A 1.2305 -0.28%
2025-10-27 博时颐泽稳健养老(FOF)A 1.2340 0.43%
2025-10-24 博时颐泽稳健养老(FOF)A 1.2287 0.39%
2025-10-23 博时颐泽稳健养老(FOF)A 1.2239 -0.11%
2025-10-22 博时颐泽稳健养老(FOF)A 1.2252 -0.28%
2025-10-21 博时颐泽稳健养老(FOF)A 1.2287 0.56%
2025-10-20 博时颐泽稳健养老(FOF)A 1.2219 0.12%
2025-10-17 博时颐泽稳健养老(FOF)A 1.2204 -0.42%
2025-10-16 博时颐泽稳健养老(FOF)A 1.2255 -0.04%
2025-10-15 博时颐泽稳健养老(FOF)A 1.2260 0.64%
2025-10-14 博时颐泽稳健养老(FOF)A 1.2182 -0.59%
2025-10-13 博时颐泽稳健养老(FOF)A 1.2254 -0.06%
2025-10-10 博时颐泽稳健养老(FOF)A 1.2261 -0.62%
2025-09-26 博时颐泽稳健养老(FOF)A 1.2182 -0.35%
2025-09-25 博时颐泽稳健养老(FOF)A 1.2225 -0.01%
2025-09-24 博时颐泽稳健养老(FOF)A 1.2226 0.23%
2025-09-23 博时颐泽稳健养老(FOF)A 1.2198 -0.07%
2025-09-22 博时颐泽稳健养老(FOF)A 1.2207 0.23%
2025-09-19 博时颐泽稳健养老(FOF)A 1.2179 -0.07%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
中证银行ETF 0.9868 1.93%
银行指数基金 1.8456 1.89%
大盘价值ETF 1.1455 0.97%
博时国证大盘价值ETF联接A 1.0182 0.91%
博时国证大盘价值ETF联接C 1.0170 0.91%
红利博时 1.4501 0.80%
博时中证红利ETF发起式联接A 1.0765 0.77%
博时中证红利ETF发起式联接C 1.0730 0.77%
资源ETF 1.7176 0.70%
博时上证自然资源ETF联接A 1.6642 0.67%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0083 0.01%
平安盈轩90天持有债券(ETF-FOF)C 1.0071 0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
南方全天候策略A 1.4961 1.08%
南方全天候策略C 1.4244 1.07%
交银兴享一年持有期混合(FOF)A 1.0716 0.92%
交银兴享一年持有期混合(FOF)C 1.0543 0.92%
易方达汇康稳健养老目标一年混合(FOF)A 1.1789 0.81%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1770 0.81%
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