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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)

今年以来博时颐泽稳健养老(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
今年以来007070基金累计收益率1.71%
净值日期 基金名称 净值 增长率
2026-09-15 博时颐泽稳健养老(FOF)A 1.2536 -0.14%
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%
2026-06-16 博时颐泽稳健养老(FOF)A 1.2821 0.16%
2026-06-15 博时颐泽稳健养老(FOF)A 1.2801 0.78%
2026-06-12 博时颐泽稳健养老(FOF)A 1.2702 0.20%
2026-06-11 博时颐泽稳健养老(FOF)A 1.2677 -0.12%
2026-06-10 博时颐泽稳健养老(FOF)A 1.2692 -0.51%
2026-06-09 博时颐泽稳健养老(FOF)A 1.2757 0.53%
2026-06-08 博时颐泽稳健养老(FOF)A 1.2690 -0.68%
2026-06-05 博时颐泽稳健养老(FOF)A 1.2777 -0.54%
2026-06-04 博时颐泽稳健养老(FOF)A 1.2847 -0.18%
2026-06-03 博时颐泽稳健养老(FOF)A 1.2870 0.14%
2026-06-02 博时颐泽稳健养老(FOF)A 1.2852 0.23%
2026-06-01 博时颐泽稳健养老(FOF)A 1.2822 -0.06%
2026-05-29 博时颐泽稳健养老(FOF)A 1.2830 -0.19%
2026-05-28 博时颐泽稳健养老(FOF)A 1.2854 0.09%
2026-05-27 博时颐泽稳健养老(FOF)A 1.2843 -0.16%
2026-05-26 博时颐泽稳健养老(FOF)A 1.2864 0.01%
2026-05-25 博时颐泽稳健养老(FOF)A 1.2863 0.34%
2026-05-22 博时颐泽稳健养老(FOF)A 1.2819 0.49%
2026-05-21 博时颐泽稳健养老(FOF)A 1.2756 -0.51%
2026-05-20 博时颐泽稳健养老(FOF)A 1.2821 0.11%
2026-05-19 博时颐泽稳健养老(FOF)A 1.2807 0.11%
2026-05-18 博时颐泽稳健养老(FOF)A 1.2793 -0.04%
2026-05-15 博时颐泽稳健养老(FOF)A 1.2798 -0.38%
2026-05-14 博时颐泽稳健养老(FOF)A 1.2847 -0.42%
2026-05-13 博时颐泽稳健养老(FOF)A 1.2901 0.32%
2026-05-12 博时颐泽稳健养老(FOF)A 1.2860 -0.05%
2026-05-11 博时颐泽稳健养老(FOF)A 1.2867 0.45%
2026-05-08 博时颐泽稳健养老(FOF)A 1.2809 -0.06%
2026-05-07 博时颐泽稳健养老(FOF)A 1.2817 0.23%
2026-05-06 博时颐泽稳健养老(FOF)A 1.2788 0.57%
2026-04-28 博时颐泽稳健养老(FOF)A 1.2662 -0.14%
2026-04-27 博时颐泽稳健养老(FOF)A 1.2680 0.10%
2026-04-24 博时颐泽稳健养老(FOF)A 1.2667 0.01%
2026-04-23 博时颐泽稳健养老(FOF)A 1.2666 -0.24%
2026-04-22 博时颐泽稳健养老(FOF)A 1.2696 0.21%
2026-04-21 博时颐泽稳健养老(FOF)A 1.2670 0.11%
2026-04-20 博时颐泽稳健养老(FOF)A 1.2656 0.12%
2026-04-17 博时颐泽稳健养老(FOF)A 1.2641 0.06%
2026-04-16 博时颐泽稳健养老(FOF)A 1.2634 0.38%
2026-04-15 博时颐泽稳健养老(FOF)A 1.2586 -0.09%
2026-04-14 博时颐泽稳健养老(FOF)A 1.2597 0.29%
2026-04-13 博时颐泽稳健养老(FOF)A 1.2560 0.02%
2026-04-10 博时颐泽稳健养老(FOF)A 1.2557 0.26%
2026-04-09 博时颐泽稳健养老(FOF)A 1.2524 -0.16%
2026-04-08 博时颐泽稳健养老(FOF)A 1.2544 0.84%
2026-04-07 博时颐泽稳健养老(FOF)A 1.2439 0.17%
2026-04-03 博时颐泽稳健养老(FOF)A 1.2418 -0.10%
2026-04-02 博时颐泽稳健养老(FOF)A 1.2431 -0.30%
2026-04-01 博时颐泽稳健养老(FOF)A 1.2468 0.31%
2026-03-31 博时颐泽稳健养老(FOF)A 1.2429 -0.28%
2026-03-30 博时颐泽稳健养老(FOF)A 1.2464 0.03%
2026-03-27 博时颐泽稳健养老(FOF)A 1.2460 0.16%
2026-03-26 博时颐泽稳健养老(FOF)A 1.2440 -0.20%
2026-03-25 博时颐泽稳健养老(FOF)A 1.2465 0.30%
2026-03-24 博时颐泽稳健养老(FOF)A 1.2428 0.38%
2026-03-23 博时颐泽稳健养老(FOF)A 1.2381 -0.63%
2026-03-20 博时颐泽稳健养老(FOF)A 1.2460 -0.13%
2026-03-19 博时颐泽稳健养老(FOF)A 1.2476 -0.49%
2026-03-18 博时颐泽稳健养老(FOF)A 1.2537 0.19%
2026-03-17 博时颐泽稳健养老(FOF)A 1.2513 -0.35%
2026-03-16 博时颐泽稳健养老(FOF)A 1.2557 -0.18%
2026-03-13 博时颐泽稳健养老(FOF)A 1.2580 -0.25%
2026-03-12 博时颐泽稳健养老(FOF)A 1.2612 -0.12%
2026-03-11 博时颐泽稳健养老(FOF)A 1.2627 0.08%
2026-03-10 博时颐泽稳健养老(FOF)A 1.2617 0.39%
2026-03-09 博时颐泽稳健养老(FOF)A 1.2568 -0.40%
2026-03-06 博时颐泽稳健养老(FOF)A 1.2618 0.13%
2026-03-05 博时颐泽稳健养老(FOF)A 1.2602 0.20%
2026-03-04 博时颐泽稳健养老(FOF)A 1.2577 -0.32%
2026-03-03 博时颐泽稳健养老(FOF)A 1.2618 -0.72%
2026-03-02 博时颐泽稳健养老(FOF)A 1.2709 0.16%
2026-02-27 博时颐泽稳健养老(FOF)A 1.2689 0.08%
2026-02-26 博时颐泽稳健养老(FOF)A 1.2679 -0.06%
2026-02-25 博时颐泽稳健养老(FOF)A 1.2687 0.14%
2026-02-24 博时颐泽稳健养老(FOF)A 1.2669 0.41%
2026-02-13 博时颐泽稳健养老(FOF)A 1.2617 -0.31%
2026-02-12 博时颐泽稳健养老(FOF)A 1.2656 0.07%
2026-02-11 博时颐泽稳健养老(FOF)A 1.2647 0.09%
2026-02-10 博时颐泽稳健养老(FOF)A 1.2636 0.07%
2026-02-09 博时颐泽稳健养老(FOF)A 1.2627 0.55%
2026-02-06 博时颐泽稳健养老(FOF)A 1.2558 -0.06%
2026-02-05 博时颐泽稳健养老(FOF)A 1.2565 -0.34%
2026-02-04 博时颐泽稳健养老(FOF)A 1.2608 0.21%
2026-02-03 博时颐泽稳健养老(FOF)A 1.2582 0.54%
2026-02-02 博时颐泽稳健养老(FOF)A 1.2515 -1.21%
2026-01-30 博时颐泽稳健养老(FOF)A 1.2667 -0.69%
2026-01-29 博时颐泽稳健养老(FOF)A 1.2755 0.12%
2026-01-28 博时颐泽稳健养老(FOF)A 1.2740 0.52%
2026-01-27 博时颐泽稳健养老(FOF)A 1.2674 0.16%
2026-01-26 博时颐泽稳健养老(FOF)A 1.2654 0.09%
2026-01-23 博时颐泽稳健养老(FOF)A 1.2642 0.30%
2026-01-22 博时颐泽稳健养老(FOF)A 1.2604 0.16%
2026-01-21 博时颐泽稳健养老(FOF)A 1.2584 0.43%
2026-01-20 博时颐泽稳健养老(FOF)A 1.2530 -0.08%
2026-01-19 博时颐泽稳健养老(FOF)A 1.2540 0.13%
2026-01-16 博时颐泽稳健养老(FOF)A 1.2524 0.04%
2026-01-15 博时颐泽稳健养老(FOF)A 1.2519 0.11%
2026-01-14 博时颐泽稳健养老(FOF)A 1.2505 0.18%
2026-01-13 博时颐泽稳健养老(FOF)A 1.2483 -0.14%
2026-01-12 博时颐泽稳健养老(FOF)A 1.2500 0.33%
2026-01-09 博时颐泽稳健养老(FOF)A 1.2459 0.26%
2026-01-08 博时颐泽稳健养老(FOF)A 1.2427 -0.13%
2026-01-07 博时颐泽稳健养老(FOF)A 1.2443 0.06%
2026-01-06 博时颐泽稳健养老(FOF)A 1.2435 0.32%
2026-01-05 博时颐泽稳健养老(FOF)A 1.2395 0.57%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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