热搜: 嘉年华 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A 博时价值增长贰号混合

博时颐泽稳健养老(FOF)C(博时颐泽养老(FOF)C)基金净值查询(007071)

近半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
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)C007071净值及计算阶段收益
近半年007071基金累计收益率-0.47%
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)C 1.2074 -0.14%
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%
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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