近一年博时颐泽稳健养老(FOF)C|博时颐泽养老(FOF)C基金净值查询
查询指定日期范围博时颐泽稳健养老(FOF)C007071净值及计算阶段收益
| 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)C |
1.2091 |
-0.11% |
| 2026-09-11 |
博时颐泽稳健养老(FOF)C |
1.2104 |
-0.34% |
| 2026-09-10 |
博时颐泽稳健养老(FOF)C |
1.2145 |
-0.14% |
| 2026-09-09 |
博时颐泽稳健养老(FOF)C |
1.2162 |
0.06% |
| 2026-09-08 |
博时颐泽稳健养老(FOF)C |
1.2155 |
0.04% |
| 2026-09-07 |
博时颐泽稳健养老(FOF)C |
1.2150 |
0.13% |
| 2026-09-04 |
博时颐泽稳健养老(FOF)C |
1.2134 |
-0.06% |
| 2026-09-03 |
博时颐泽稳健养老(FOF)C |
1.2141 |
0.12% |
| 2026-09-02 |
博时颐泽稳健养老(FOF)C |
1.2127 |
-0.33% |
| 2026-09-01 |
博时颐泽稳健养老(FOF)C |
1.2167 |
-0.10% |
| 2026-08-31 |
博时颐泽稳健养老(FOF)C |
1.2179 |
0.02% |
| 2026-08-28 |
博时颐泽稳健养老(FOF)C |
1.2176 |
-0.03% |
| 2026-08-27 |
博时颐泽稳健养老(FOF)C |
1.2180 |
0.21% |
| 2026-08-26 |
博时颐泽稳健养老(FOF)C |
1.2154 |
0.12% |
| 2026-08-25 |
博时颐泽稳健养老(FOF)C |
1.2139 |
0.00% |
| 2026-08-24 |
博时颐泽稳健养老(FOF)C |
1.2139 |
-0.21% |
| 2026-08-21 |
博时颐泽稳健养老(FOF)C |
1.2165 |
0.19% |
| 2026-08-20 |
博时颐泽稳健养老(FOF)C |
1.2142 |
0.16% |
| 2026-08-19 |
博时颐泽稳健养老(FOF)C |
1.2123 |
-0.68% |
| 2026-08-18 |
博时颐泽稳健养老(FOF)C |
1.2206 |
-0.02% |
| 2026-08-17 |
博时颐泽稳健养老(FOF)C |
1.2209 |
0.49% |
| 2026-08-14 |
博时颐泽稳健养老(FOF)C |
1.2150 |
0.10% |
| 2026-08-13 |
博时颐泽稳健养老(FOF)C |
1.2138 |
-0.16% |
| 2026-08-12 |
博时颐泽稳健养老(FOF)C |
1.2158 |
0.17% |
| 2026-08-11 |
博时颐泽稳健养老(FOF)C |
1.2137 |
-0.21% |
| 2026-08-10 |
博时颐泽稳健养老(FOF)C |
1.2162 |
0.12% |
| 2026-08-07 |
博时颐泽稳健养老(FOF)C |
1.2147 |
0.26% |
| 2026-08-06 |
博时颐泽稳健养老(FOF)C |
1.2116 |
0.08% |
| 2026-08-05 |
博时颐泽稳健养老(FOF)C |
1.2106 |
0.35% |
| 2026-08-04 |
博时颐泽稳健养老(FOF)C |
1.2064 |
0.42% |
| 2026-08-03 |
博时颐泽稳健养老(FOF)C |
1.2013 |
-0.12% |
| 2026-07-31 |
博时颐泽稳健养老(FOF)C |
1.2028 |
0.24% |
| 2026-07-30 |
博时颐泽稳健养老(FOF)C |
1.1999 |
-0.32% |
| 2026-07-29 |
博时颐泽稳健养老(FOF)C |
1.2037 |
0.16% |
| 2026-07-28 |
博时颐泽稳健养老(FOF)C |
1.2018 |
-0.68% |
| 2026-07-27 |
博时颐泽稳健养老(FOF)C |
1.2100 |
0.36% |
| 2026-07-24 |
博时颐泽稳健养老(FOF)C |
1.2057 |
-0.40% |
| 2026-07-23 |
博时颐泽稳健养老(FOF)C |
1.2106 |
0.04% |
| 2026-07-22 |
博时颐泽稳健养老(FOF)C |
1.2101 |
-0.17% |
| 2026-07-21 |
博时颐泽稳健养老(FOF)C |
1.2121 |
0.74% |
| 2026-07-20 |
博时颐泽稳健养老(FOF)C |
1.2032 |
-0.05% |
| 2026-07-17 |
博时颐泽稳健养老(FOF)C |
1.2038 |
-1.07% |
| 2026-07-16 |
博时颐泽稳健养老(FOF)C |
1.2168 |
-0.53% |
| 2026-07-15 |
博时颐泽稳健养老(FOF)C |
1.2233 |
-0.24% |
| 2026-07-14 |
博时颐泽稳健养老(FOF)C |
1.2262 |
0.57% |
| 2026-07-13 |
博时颐泽稳健养老(FOF)C |
1.2192 |
-0.68% |
| 2026-07-10 |
博时颐泽稳健养老(FOF)C |
1.2275 |
-0.47% |
| 2026-07-09 |
博时颐泽稳健养老(FOF)C |
1.2333 |
0.58% |
| 2026-07-08 |
博时颐泽稳健养老(FOF)C |
1.2262 |
-0.17% |
| 2026-07-07 |
博时颐泽稳健养老(FOF)C |
1.2283 |
-0.31% |
| 2026-07-06 |
博时颐泽稳健养老(FOF)C |
1.2321 |
-0.15% |
| 2026-07-03 |
博时颐泽稳健养老(FOF)C |
1.2339 |
0.14% |
| 2026-07-02 |
博时颐泽稳健养老(FOF)C |
1.2322 |
-0.99% |
| 2026-07-01 |
博时颐泽稳健养老(FOF)C |
1.2444 |
-0.27% |
| 2026-06-30 |
博时颐泽稳健养老(FOF)C |
1.2478 |
0.43% |
| 2026-06-29 |
博时颐泽稳健养老(FOF)C |
1.2425 |
0.23% |
| 2026-06-26 |
博时颐泽稳健养老(FOF)C |
1.2396 |
-0.71% |
| 2026-06-25 |
博时颐泽稳健养老(FOF)C |
1.2485 |
0.44% |
| 2026-06-24 |
博时颐泽稳健养老(FOF)C |
1.2430 |
0.31% |
| 2026-06-23 |
博时颐泽稳健养老(FOF)C |
1.2392 |
-0.85% |
| 2026-06-22 |
博时颐泽稳健养老(FOF)C |
1.2498 |
0.49% |
| 2026-06-18 |
博时颐泽稳健养老(FOF)C |
1.2437 |
0.29% |
| 2026-06-17 |
博时颐泽稳健养老(FOF)C |
1.2401 |
0.29% |
| 2026-06-16 |
博时颐泽稳健养老(FOF)C |
1.2365 |
0.16% |
| 2026-06-15 |
博时颐泽稳健养老(FOF)C |
1.2345 |
0.77% |
| 2026-06-12 |
博时颐泽稳健养老(FOF)C |
1.2250 |
0.19% |
| 2026-06-11 |
博时颐泽稳健养老(FOF)C |
1.2227 |
-0.11% |
| 2026-06-10 |
博时颐泽稳健养老(FOF)C |
1.2241 |
-0.50% |
| 2026-06-09 |
博时颐泽稳健养老(FOF)C |
1.2303 |
0.52% |
| 2026-06-08 |
博时颐泽稳健养老(FOF)C |
1.2239 |
-0.69% |
| 2026-06-05 |
博时颐泽稳健养老(FOF)C |
1.2324 |
-0.55% |
| 2026-06-04 |
博时颐泽稳健养老(FOF)C |
1.2392 |
-0.18% |
| 2026-06-03 |
博时颐泽稳健养老(FOF)C |
1.2414 |
0.15% |
| 2026-06-02 |
博时颐泽稳健养老(FOF)C |
1.2396 |
0.23% |
| 2026-06-01 |
博时颐泽稳健养老(FOF)C |
1.2367 |
-0.07% |
| 2026-05-29 |
博时颐泽稳健养老(FOF)C |
1.2376 |
-0.19% |
| 2026-05-28 |
博时颐泽稳健养老(FOF)C |
1.2400 |
0.09% |
| 2026-05-27 |
博时颐泽稳健养老(FOF)C |
1.2389 |
-0.16% |
| 2026-05-26 |
博时颐泽稳健养老(FOF)C |
1.2409 |
0.00% |
| 2026-05-25 |
博时颐泽稳健养老(FOF)C |
1.2409 |
0.35% |
| 2026-05-22 |
博时颐泽稳健养老(FOF)C |
1.2366 |
0.49% |
| 2026-05-21 |
博时颐泽稳健养老(FOF)C |
1.2306 |
-0.50% |
| 2026-05-20 |
博时颐泽稳健养老(FOF)C |
1.2368 |
0.11% |
| 2026-05-19 |
博时颐泽稳健养老(FOF)C |
1.2355 |
0.11% |
| 2026-05-18 |
博时颐泽稳健养老(FOF)C |
1.2342 |
-0.04% |
| 2026-05-15 |
博时颐泽稳健养老(FOF)C |
1.2347 |
-0.39% |
| 2026-05-14 |
博时颐泽稳健养老(FOF)C |
1.2395 |
-0.42% |
| 2026-05-13 |
博时颐泽稳健养老(FOF)C |
1.2447 |
0.31% |
| 2026-05-12 |
博时颐泽稳健养老(FOF)C |
1.2408 |
-0.06% |
| 2026-05-11 |
博时颐泽稳健养老(FOF)C |
1.2415 |
0.44% |
| 2026-05-08 |
博时颐泽稳健养老(FOF)C |
1.2360 |
-0.06% |
| 2026-05-07 |
博时颐泽稳健养老(FOF)C |
1.2367 |
0.23% |
| 2026-05-06 |
博时颐泽稳健养老(FOF)C |
1.2339 |
0.56% |
| 2026-04-28 |
博时颐泽稳健养老(FOF)C |
1.2219 |
-0.14% |
| 2026-04-27 |
博时颐泽稳健养老(FOF)C |
1.2236 |
0.09% |
| 2026-04-24 |
博时颐泽稳健养老(FOF)C |
1.2225 |
0.01% |
| 2026-04-23 |
博时颐泽稳健养老(FOF)C |
1.2224 |
-0.24% |
| 2026-04-22 |
博时颐泽稳健养老(FOF)C |
1.2253 |
0.20% |
| 2026-04-21 |
博时颐泽稳健养老(FOF)C |
1.2228 |
0.11% |
| 2026-04-20 |
博时颐泽稳健养老(FOF)C |
1.2215 |
0.11% |
| 2026-04-17 |
博时颐泽稳健养老(FOF)C |
1.2201 |
0.06% |
| 2026-04-16 |
博时颐泽稳健养老(FOF)C |
1.2194 |
0.38% |
| 2026-04-15 |
博时颐泽稳健养老(FOF)C |
1.2148 |
-0.08% |
| 2026-04-14 |
博时颐泽稳健养老(FOF)C |
1.2158 |
0.29% |
| 2026-04-13 |
博时颐泽稳健养老(FOF)C |
1.2123 |
0.02% |
| 2026-04-10 |
博时颐泽稳健养老(FOF)C |
1.2121 |
0.26% |
| 2026-04-09 |
博时颐泽稳健养老(FOF)C |
1.2090 |
-0.15% |
| 2026-04-08 |
博时颐泽稳健养老(FOF)C |
1.2108 |
0.84% |
| 2026-04-07 |
博时颐泽稳健养老(FOF)C |
1.2007 |
0.17% |
| 2026-04-03 |
博时颐泽稳健养老(FOF)C |
1.1987 |
-0.12% |
| 2026-04-02 |
博时颐泽稳健养老(FOF)C |
1.2001 |
-0.30% |
| 2026-04-01 |
博时颐泽稳健养老(FOF)C |
1.2037 |
0.32% |
| 2026-03-31 |
博时颐泽稳健养老(FOF)C |
1.1999 |
-0.28% |
| 2026-03-30 |
博时颐泽稳健养老(FOF)C |
1.2033 |
0.03% |
| 2026-03-27 |
博时颐泽稳健养老(FOF)C |
1.2029 |
0.15% |
| 2026-03-26 |
博时颐泽稳健养老(FOF)C |
1.2011 |
-0.20% |
| 2026-03-25 |
博时颐泽稳健养老(FOF)C |
1.2035 |
0.30% |
| 2026-03-24 |
博时颐泽稳健养老(FOF)C |
1.1999 |
0.38% |
| 2026-03-23 |
博时颐泽稳健养老(FOF)C |
1.1954 |
-0.64% |
| 2026-03-20 |
博时颐泽稳健养老(FOF)C |
1.2031 |
-0.12% |
| 2026-03-19 |
博时颐泽稳健养老(FOF)C |
1.2046 |
-0.49% |
| 2026-03-18 |
博时颐泽稳健养老(FOF)C |
1.2105 |
0.19% |
| 2026-03-17 |
博时颐泽稳健养老(FOF)C |
1.2082 |
-0.35% |
| 2026-03-16 |
博时颐泽稳健养老(FOF)C |
1.2125 |
-0.19% |
| 2026-03-13 |
博时颐泽稳健养老(FOF)C |
1.2148 |
-0.25% |
| 2026-03-12 |
博时颐泽稳健养老(FOF)C |
1.2179 |
-0.11% |
| 2026-03-11 |
博时颐泽稳健养老(FOF)C |
1.2193 |
0.07% |
| 2026-03-10 |
博时颐泽稳健养老(FOF)C |
1.2184 |
0.39% |
| 2026-03-09 |
博时颐泽稳健养老(FOF)C |
1.2137 |
-0.40% |
| 2026-03-06 |
博时颐泽稳健养老(FOF)C |
1.2186 |
0.13% |
| 2026-03-05 |
博时颐泽稳健养老(FOF)C |
1.2170 |
0.19% |
| 2026-03-04 |
博时颐泽稳健养老(FOF)C |
1.2147 |
-0.32% |
| 2026-03-03 |
博时颐泽稳健养老(FOF)C |
1.2186 |
-0.72% |
| 2026-03-02 |
博时颐泽稳健养老(FOF)C |
1.2274 |
0.15% |
| 2026-02-27 |
博时颐泽稳健养老(FOF)C |
1.2256 |
0.08% |
| 2026-02-26 |
博时颐泽稳健养老(FOF)C |
1.2246 |
-0.06% |
| 2026-02-25 |
博时颐泽稳健养老(FOF)C |
1.2253 |
0.13% |
| 2026-02-24 |
博时颐泽稳健养老(FOF)C |
1.2237 |
0.40% |
| 2026-02-13 |
博时颐泽稳健养老(FOF)C |
1.2188 |
-0.31% |
| 2026-02-12 |
博时颐泽稳健养老(FOF)C |
1.2226 |
0.07% |
| 2026-02-11 |
博时颐泽稳健养老(FOF)C |
1.2217 |
0.08% |
| 2026-02-10 |
博时颐泽稳健养老(FOF)C |
1.2207 |
0.07% |
| 2026-02-09 |
博时颐泽稳健养老(FOF)C |
1.2198 |
0.54% |
| 2026-02-06 |
博时颐泽稳健养老(FOF)C |
1.2132 |
-0.06% |
| 2026-02-05 |
博时颐泽稳健养老(FOF)C |
1.2139 |
-0.34% |
| 2026-02-04 |
博时颐泽稳健养老(FOF)C |
1.2181 |
0.21% |
| 2026-02-03 |
博时颐泽稳健养老(FOF)C |
1.2156 |
0.54% |
| 2026-02-02 |
博时颐泽稳健养老(FOF)C |
1.2091 |
-1.22% |
| 2026-01-30 |
博时颐泽稳健养老(FOF)C |
1.2239 |
-0.69% |
| 2026-01-29 |
博时颐泽稳健养老(FOF)C |
1.2324 |
0.12% |
| 2026-01-28 |
博时颐泽稳健养老(FOF)C |
1.2309 |
0.51% |
| 2026-01-27 |
博时颐泽稳健养老(FOF)C |
1.2246 |
0.16% |
| 2026-01-26 |
博时颐泽稳健养老(FOF)C |
1.2226 |
0.09% |
| 2026-01-23 |
博时颐泽稳健养老(FOF)C |
1.2215 |
0.29% |
| 2026-01-22 |
博时颐泽稳健养老(FOF)C |
1.2180 |
0.16% |
| 2026-01-21 |
博时颐泽稳健养老(FOF)C |
1.2160 |
0.43% |
| 2026-01-20 |
博时颐泽稳健养老(FOF)C |
1.2108 |
-0.08% |
| 2026-01-19 |
博时颐泽稳健养老(FOF)C |
1.2118 |
0.12% |
| 2026-01-16 |
博时颐泽稳健养老(FOF)C |
1.2103 |
0.04% |
| 2026-01-15 |
博时颐泽稳健养老(FOF)C |
1.2098 |
0.11% |
| 2026-01-14 |
博时颐泽稳健养老(FOF)C |
1.2085 |
0.18% |
| 2026-01-13 |
博时颐泽稳健养老(FOF)C |
1.2063 |
-0.14% |
| 2026-01-12 |
博时颐泽稳健养老(FOF)C |
1.2080 |
0.32% |
| 2026-01-09 |
博时颐泽稳健养老(FOF)C |
1.2041 |
0.26% |
| 2026-01-08 |
博时颐泽稳健养老(FOF)C |
1.2010 |
-0.13% |
| 2026-01-07 |
博时颐泽稳健养老(FOF)C |
1.2026 |
0.06% |
| 2026-01-06 |
博时颐泽稳健养老(FOF)C |
1.2019 |
0.33% |
| 2026-01-05 |
博时颐泽稳健养老(FOF)C |
1.1980 |
0.55% |
| 2025-12-31 |
博时颐泽稳健养老(FOF)C |
1.1914 |
-0.13% |
| 2025-12-30 |
博时颐泽稳健养老(FOF)C |
1.1929 |
0.00% |
| 2025-12-29 |
博时颐泽稳健养老(FOF)C |
1.1929 |
-0.22% |
| 2025-12-26 |
博时颐泽稳健养老(FOF)C |
1.1955 |
0.09% |
| 2025-12-25 |
博时颐泽稳健养老(FOF)C |
1.1944 |
0.03% |
| 2025-12-24 |
博时颐泽稳健养老(FOF)C |
1.1941 |
0.12% |
| 2025-12-23 |
博时颐泽稳健养老(FOF)C |
1.1927 |
0.09% |
| 2025-12-22 |
博时颐泽稳健养老(FOF)C |
1.1916 |
0.32% |
| 2025-12-19 |
博时颐泽稳健养老(FOF)C |
1.1878 |
0.22% |
| 2025-12-18 |
博时颐泽稳健养老(FOF)C |
1.1852 |
-0.08% |
| 2025-12-17 |
博时颐泽稳健养老(FOF)C |
1.1861 |
0.42% |
| 2025-12-16 |
博时颐泽稳健养老(FOF)C |
1.1811 |
-0.42% |
| 2025-12-15 |
博时颐泽稳健养老(FOF)C |
1.1861 |
-0.19% |
| 2025-12-12 |
博时颐泽稳健养老(FOF)C |
1.1883 |
0.21% |
| 2025-12-11 |
博时颐泽稳健养老(FOF)C |
1.1858 |
-0.19% |
| 2025-12-10 |
博时颐泽稳健养老(FOF)C |
1.1880 |
0.04% |
| 2025-12-09 |
博时颐泽稳健养老(FOF)C |
1.1875 |
-0.19% |
| 2025-12-08 |
博时颐泽稳健养老(FOF)C |
1.1898 |
0.06% |
| 2025-12-05 |
博时颐泽稳健养老(FOF)C |
1.1891 |
0.24% |
| 2025-12-04 |
博时颐泽稳健养老(FOF)C |
1.1862 |
-0.03% |
| 2025-12-03 |
博时颐泽稳健养老(FOF)C |
1.1866 |
-0.10% |
| 2025-12-02 |
博时颐泽稳健养老(FOF)C |
1.1878 |
-0.13% |
| 2025-12-01 |
博时颐泽稳健养老(FOF)C |
1.1893 |
0.18% |
| 2025-11-28 |
博时颐泽稳健养老(FOF)C |
1.1872 |
0.14% |
| 2025-11-27 |
博时颐泽稳健养老(FOF)C |
1.1855 |
0.00% |
| 2025-11-26 |
博时颐泽稳健养老(FOF)C |
1.1855 |
0.07% |
| 2025-11-25 |
博时颐泽稳健养老(FOF)C |
1.1847 |
0.26% |
| 2025-11-24 |
博时颐泽稳健养老(FOF)C |
1.1816 |
0.14% |
| 2025-11-21 |
博时颐泽稳健养老(FOF)C |
1.1799 |
-0.66% |
| 2025-11-20 |
博时颐泽稳健养老(FOF)C |
1.1877 |
0.00% |
| 2025-11-19 |
博时颐泽稳健养老(FOF)C |
1.1877 |
0.08% |
| 2025-11-18 |
博时颐泽稳健养老(FOF)C |
1.1868 |
-0.42% |
| 2025-11-17 |
博时颐泽稳健养老(FOF)C |
1.1918 |
-0.20% |
| 2025-11-14 |
博时颐泽稳健养老(FOF)C |
1.1942 |
-0.42% |
| 2025-11-13 |
博时颐泽稳健养老(FOF)C |
1.1992 |
0.28% |
| 2025-11-12 |
博时颐泽稳健养老(FOF)C |
1.1958 |
0.15% |
| 2025-11-11 |
博时颐泽稳健养老(FOF)C |
1.1940 |
-0.04% |
| 2025-11-10 |
博时颐泽稳健养老(FOF)C |
1.1945 |
0.21% |
| 2025-11-07 |
博时颐泽稳健养老(FOF)C |
1.1920 |
-0.17% |
| 2025-11-06 |
博时颐泽稳健养老(FOF)C |
1.1940 |
0.42% |
| 2025-11-05 |
博时颐泽稳健养老(FOF)C |
1.1890 |
0.07% |
| 2025-11-04 |
博时颐泽稳健养老(FOF)C |
1.1882 |
-0.35% |
| 2025-11-03 |
博时颐泽稳健养老(FOF)C |
1.1924 |
0.13% |
| 2025-10-31 |
博时颐泽稳健养老(FOF)C |
1.1908 |
-0.13% |
| 2025-10-30 |
博时颐泽稳健养老(FOF)C |
1.1923 |
-0.24% |
| 2025-10-29 |
博时颐泽稳健养老(FOF)C |
1.1952 |
0.40% |
| 2025-10-28 |
博时颐泽稳健养老(FOF)C |
1.1904 |
-0.28% |
| 2025-10-27 |
博时颐泽稳健养老(FOF)C |
1.1938 |
0.43% |
| 2025-10-24 |
博时颐泽稳健养老(FOF)C |
1.1887 |
0.39% |
| 2025-10-23 |
博时颐泽稳健养老(FOF)C |
1.1841 |
-0.11% |
| 2025-10-22 |
博时颐泽稳健养老(FOF)C |
1.1854 |
-0.29% |
| 2025-10-21 |
博时颐泽稳健养老(FOF)C |
1.1888 |
0.56% |
| 2025-10-20 |
博时颐泽稳健养老(FOF)C |
1.1822 |
0.12% |
| 2025-10-17 |
博时颐泽稳健养老(FOF)C |
1.1808 |
-0.42% |
| 2025-10-16 |
博时颐泽稳健养老(FOF)C |
1.1858 |
-0.03% |
| 2025-10-15 |
博时颐泽稳健养老(FOF)C |
1.1862 |
0.63% |
| 2025-10-14 |
博时颐泽稳健养老(FOF)C |
1.1788 |
-0.58% |
| 2025-10-13 |
博时颐泽稳健养老(FOF)C |
1.1857 |
-0.07% |
| 2025-10-10 |
博时颐泽稳健养老(FOF)C |
1.1865 |
-0.62% |
| 2025-09-26 |
博时颐泽稳健养老(FOF)C |
1.1791 |
-0.35% |
| 2025-09-25 |
博时颐泽稳健养老(FOF)C |
1.1832 |
-0.01% |
| 2025-09-24 |
博时颐泽稳健养老(FOF)C |
1.1833 |
0.23% |
| 2025-09-23 |
博时颐泽稳健养老(FOF)C |
1.1806 |
-0.08% |
| 2025-09-22 |
博时颐泽稳健养老(FOF)C |
1.1815 |
0.22% |
| 2025-09-19 |
博时颐泽稳健养老(FOF)C |
1.1789 |
-0.06% |
