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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-1.17%
净值日期 基金名称 净值 增长率
2026-09-14 博时颐泽稳健养老(FOF)A 1.2553 -0.10%
2026-09-11 博时颐泽稳健养老(FOF)A 1.2566 -0.33%
2026-09-10 博时颐泽稳健养老(FOF)A 1.2608 -0.14%
2026-09-09 博时颐泽稳健养老(FOF)A 1.2626 0.06%
2026-09-08 博时颐泽稳健养老(FOF)A 1.2619 0.05%
2026-09-07 博时颐泽稳健养老(FOF)A 1.2613 0.14%
2026-09-04 博时颐泽稳健养老(FOF)A 1.2595 -0.06%
2026-09-03 博时颐泽稳健养老(FOF)A 1.2603 0.12%
2026-09-02 博时颐泽稳健养老(FOF)A 1.2588 -0.33%
2026-09-01 博时颐泽稳健养老(FOF)A 1.2630 -0.09%
2026-08-31 博时颐泽稳健养老(FOF)A 1.2642 0.03%
2026-08-28 博时颐泽稳健养老(FOF)A 1.2638 -0.04%
2026-08-27 博时颐泽稳健养老(FOF)A 1.2643 0.22%
2026-08-26 博时颐泽稳健养老(FOF)A 1.2615 0.12%
2026-08-25 博时颐泽稳健养老(FOF)A 1.2600 0.00%
2026-08-24 博时颐泽稳健养老(FOF)A 1.2600 -0.20%
2026-08-21 博时颐泽稳健养老(FOF)A 1.2625 0.18%
2026-08-20 博时颐泽稳健养老(FOF)A 1.2602 0.16%
2026-08-19 博时颐泽稳健养老(FOF)A 1.2582 -0.68%
2026-08-18 博时颐泽稳健养老(FOF)A 1.2668 -0.02%
2026-08-17 博时颐泽稳健养老(FOF)A 1.2670 0.48%
2026-08-14 博时颐泽稳健养老(FOF)A 1.2609 0.10%
2026-08-13 博时颐泽稳健养老(FOF)A 1.2597 -0.16%
2026-08-12 博时颐泽稳健养老(FOF)A 1.2617 0.17%
2026-08-11 博时颐泽稳健养老(FOF)A 1.2595 -0.21%
2026-08-10 博时颐泽稳健养老(FOF)A 1.2621 0.13%
2026-08-07 博时颐泽稳健养老(FOF)A 1.2604 0.25%
2026-08-06 博时颐泽稳健养老(FOF)A 1.2572 0.08%
2026-08-05 博时颐泽稳健养老(FOF)A 1.2562 0.35%
2026-08-04 博时颐泽稳健养老(FOF)A 1.2518 0.43%
2026-08-03 博时颐泽稳健养老(FOF)A 1.2465 -0.12%
2026-07-31 博时颐泽稳健养老(FOF)A 1.2480 0.24%
2026-07-30 博时颐泽稳健养老(FOF)A 1.2450 -0.31%
2026-07-29 博时颐泽稳健养老(FOF)A 1.2489 0.16%
2026-07-28 博时颐泽稳健养老(FOF)A 1.2469 -0.68%
2026-07-27 博时颐泽稳健养老(FOF)A 1.2554 0.36%
2026-07-24 博时颐泽稳健养老(FOF)A 1.2509 -0.40%
2026-07-23 博时颐泽稳健养老(FOF)A 1.2559 0.04%
2026-07-22 博时颐泽稳健养老(FOF)A 1.2554 -0.16%
2026-07-21 博时颐泽稳健养老(FOF)A 1.2574 0.73%
2026-07-20 博时颐泽稳健养老(FOF)A 1.2483 -0.03%
2026-07-17 博时颐泽稳健养老(FOF)A 1.2487 -1.08%
2026-07-16 博时颐泽稳健养老(FOF)A 1.2622 -0.54%
2026-07-15 博时颐泽稳健养老(FOF)A 1.2690 -0.24%
2026-07-14 博时颐泽稳健养老(FOF)A 1.2720 0.58%
2026-07-13 博时颐泽稳健养老(FOF)A 1.2647 -0.68%
2026-07-10 博时颐泽稳健养老(FOF)A 1.2733 -0.47%
2026-07-09 博时颐泽稳健养老(FOF)A 1.2793 0.58%
2026-07-08 博时颐泽稳健养老(FOF)A 1.2719 -0.17%
2026-07-07 博时颐泽稳健养老(FOF)A 1.2741 -0.31%
2026-07-06 博时颐泽稳健养老(FOF)A 1.2780 -0.14%
2026-07-03 博时颐泽稳健养老(FOF)A 1.2798 0.14%
2026-07-02 博时颐泽稳健养老(FOF)A 1.2780 -0.98%
2026-07-01 博时颐泽稳健养老(FOF)A 1.2906 -0.28%
2026-06-30 博时颐泽稳健养老(FOF)A 1.2942 0.43%
2026-06-29 博时颐泽稳健养老(FOF)A 1.2886 0.24%
2026-06-26 博时颐泽稳健养老(FOF)A 1.2855 -0.72%
2026-06-25 博时颐泽稳健养老(FOF)A 1.2948 0.45%
2026-06-24 博时颐泽稳健养老(FOF)A 1.2890 0.30%
2026-06-23 博时颐泽稳健养老(FOF)A 1.2851 -0.84%
2026-06-22 博时颐泽稳健养老(FOF)A 1.2960 0.49%
2026-06-18 博时颐泽稳健养老(FOF)A 1.2897 0.30%
2026-06-17 博时颐泽稳健养老(FOF)A 1.2859 0.30%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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