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博时颐泽平衡养老(FOF)A(博时颐泽平衡养老(FOF))基金净值查询(007649)

今年以来博时颐泽平衡养老(FOF)A|博时颐泽平衡养老(FOF)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平衡养老(FOF)A007649净值及计算阶段收益
今年以来007649基金累计收益率2.74%
净值日期 基金名称 净值 增长率
2026-09-14 博时颐泽平衡养老(FOF)A 1.4414 -0.38%
2026-09-11 博时颐泽平衡养老(FOF)A 1.4469 -0.62%
2026-09-10 博时颐泽平衡养老(FOF)A 1.4559 -0.44%
2026-09-09 博时颐泽平衡养老(FOF)A 1.4623 -0.03%
2026-09-08 博时颐泽平衡养老(FOF)A 1.4627 -0.11%
2026-09-07 博时颐泽平衡养老(FOF)A 1.4643 0.89%
2026-09-04 博时颐泽平衡养老(FOF)A 1.4514 -0.21%
2026-09-03 博时颐泽平衡养老(FOF)A 1.4544 0.20%
2026-09-02 博时颐泽平衡养老(FOF)A 1.4515 -0.82%
2026-09-01 博时颐泽平衡养老(FOF)A 1.4635 -0.51%
2026-08-31 博时颐泽平衡养老(FOF)A 1.4710 0.22%
2026-08-28 博时颐泽平衡养老(FOF)A 1.4678 -0.42%
2026-08-27 博时颐泽平衡养老(FOF)A 1.4740 0.91%
2026-08-26 博时颐泽平衡养老(FOF)A 1.4606 0.23%
2026-08-25 博时颐泽平衡养老(FOF)A 1.4573 0.18%
2026-08-24 博时颐泽平衡养老(FOF)A 1.4547 -0.92%
2026-08-21 博时颐泽平衡养老(FOF)A 1.4682 0.40%
2026-08-20 博时颐泽平衡养老(FOF)A 1.4623 0.48%
2026-08-19 博时颐泽平衡养老(FOF)A 1.4553 -2.43%
2026-08-18 博时颐泽平衡养老(FOF)A 1.4907 -0.41%
2026-08-17 博时颐泽平衡养老(FOF)A 1.4969 1.37%
2026-08-14 博时颐泽平衡养老(FOF)A 1.4764 0.26%
2026-08-13 博时颐泽平衡养老(FOF)A 1.4725 -0.37%
2026-08-12 博时颐泽平衡养老(FOF)A 1.4780 0.59%
2026-08-11 博时颐泽平衡养老(FOF)A 1.4694 -0.28%
2026-08-10 博时颐泽平衡养老(FOF)A 1.4735 0.07%
2026-08-07 博时颐泽平衡养老(FOF)A 1.4724 0.84%
2026-08-06 博时颐泽平衡养老(FOF)A 1.4601 -0.08%
2026-08-05 博时颐泽平衡养老(FOF)A 1.4612 0.98%
2026-08-04 博时颐泽平衡养老(FOF)A 1.4469 1.23%
2026-08-03 博时颐泽平衡养老(FOF)A 1.4291 -0.47%
2026-07-31 博时颐泽平衡养老(FOF)A 1.4358 1.02%
2026-07-30 博时颐泽平衡养老(FOF)A 1.4212 -1.07%
2026-07-29 博时颐泽平衡养老(FOF)A 1.4365 0.40%
2026-07-28 博时颐泽平衡养老(FOF)A 1.4308 -2.06%
2026-07-27 博时颐泽平衡养老(FOF)A 1.4603 0.90%
2026-07-24 博时颐泽平衡养老(FOF)A 1.4473 -1.00%
2026-07-23 博时颐泽平衡养老(FOF)A 1.4618 0.00%
2026-07-22 博时颐泽平衡养老(FOF)A 1.4618 -0.52%
2026-07-21 博时颐泽平衡养老(FOF)A 1.4694 2.15%
2026-07-20 博时颐泽平衡养老(FOF)A 1.4378 0.01%
2026-07-17 博时颐泽平衡养老(FOF)A 1.4376 -2.66%
2026-07-16 博时颐泽平衡养老(FOF)A 1.4758 -1.09%
2026-07-15 博时颐泽平衡养老(FOF)A 1.4919 -0.47%
2026-07-14 博时颐泽平衡养老(FOF)A 1.4989 1.19%
2026-07-13 博时颐泽平衡养老(FOF)A 1.4811 -1.61%
2026-07-10 博时颐泽平衡养老(FOF)A 1.5049 -1.27%
2026-07-09 博时颐泽平衡养老(FOF)A 1.5240 1.57%
2026-07-08 博时颐泽平衡养老(FOF)A 1.5000 -0.32%
2026-07-07 博时颐泽平衡养老(FOF)A 1.5048 -0.69%
2026-07-06 博时颐泽平衡养老(FOF)A 1.5152 -0.30%
2026-07-03 博时颐泽平衡养老(FOF)A 1.5198 0.45%
2026-07-02 博时颐泽平衡养老(FOF)A 1.5130 -2.35%
2026-07-01 博时颐泽平衡养老(FOF)A 1.5486 -0.72%
2026-06-30 博时颐泽平衡养老(FOF)A 1.5599 1.46%
2026-06-29 博时颐泽平衡养老(FOF)A 1.5372 0.56%
2026-06-26 博时颐泽平衡养老(FOF)A 1.5287 -1.88%
2026-06-25 博时颐泽平衡养老(FOF)A 1.5574 0.94%
2026-06-24 博时颐泽平衡养老(FOF)A 1.5429 0.80%
2026-06-23 博时颐泽平衡养老(FOF)A 1.5307 -1.97%
2026-06-22 博时颐泽平衡养老(FOF)A 1.5609 0.93%
2026-06-18 博时颐泽平衡养老(FOF)A 1.5465 0.63%
2026-06-17 博时颐泽平衡养老(FOF)A 1.5368 0.69%
2026-06-16 博时颐泽平衡养老(FOF)A 1.5263 0.22%
2026-06-15 博时颐泽平衡养老(FOF)A 1.5230 2.05%
2026-06-12 博时颐泽平衡养老(FOF)A 1.4918 0.50%
2026-06-11 博时颐泽平衡养老(FOF)A 1.4844 -0.08%
2026-06-10 博时颐泽平衡养老(FOF)A 1.4856 -1.22%
2026-06-09 博时颐泽平衡养老(FOF)A 1.5037 1.32%
2026-06-08 博时颐泽平衡养老(FOF)A 1.4838 -1.48%
2026-06-05 博时颐泽平衡养老(FOF)A 1.5057 -1.35%
2026-06-04 博时颐泽平衡养老(FOF)A 1.5261 -0.44%
2026-06-03 博时颐泽平衡养老(FOF)A 1.5329 0.38%
2026-06-02 博时颐泽平衡养老(FOF)A 1.5271 0.93%
2026-06-01 博时颐泽平衡养老(FOF)A 1.5130 -0.42%
2026-05-29 博时颐泽平衡养老(FOF)A 1.5194 -0.77%
2026-05-28 博时颐泽平衡养老(FOF)A 1.5311 0.29%
2026-05-27 博时颐泽平衡养老(FOF)A 1.5266 -0.57%
2026-05-26 博时颐泽平衡养老(FOF)A 1.5353 -0.10%
2026-05-25 博时颐泽平衡养老(FOF)A 1.5369 0.95%
2026-05-22 博时颐泽平衡养老(FOF)A 1.5223 1.18%
2026-05-21 博时颐泽平衡养老(FOF)A 1.5043 -1.22%
2026-05-20 博时颐泽平衡养老(FOF)A 1.5227 0.34%
2026-05-19 博时颐泽平衡养老(FOF)A 1.5175 0.29%
2026-05-18 博时颐泽平衡养老(FOF)A 1.5131 -0.22%
2026-05-15 博时颐泽平衡养老(FOF)A 1.5165 -0.93%
2026-05-14 博时颐泽平衡养老(FOF)A 1.5307 -0.99%
2026-05-13 博时颐泽平衡养老(FOF)A 1.5460 0.95%
2026-05-12 博时颐泽平衡养老(FOF)A 1.5314 -0.27%
2026-05-11 博时颐泽平衡养老(FOF)A 1.5356 1.05%
2026-05-08 博时颐泽平衡养老(FOF)A 1.5194 -0.26%
2026-05-07 博时颐泽平衡养老(FOF)A 1.5233 0.57%
2026-05-06 博时颐泽平衡养老(FOF)A 1.5146 1.48%
2026-04-28 博时颐泽平衡养老(FOF)A 1.4797 -0.53%
2026-04-27 博时颐泽平衡养老(FOF)A 1.4876 0.32%
2026-04-24 博时颐泽平衡养老(FOF)A 1.4829 -0.21%
2026-04-23 博时颐泽平衡养老(FOF)A 1.4860 -0.63%
2026-04-22 博时颐泽平衡养老(FOF)A 1.4954 0.63%
2026-04-21 博时颐泽平衡养老(FOF)A 1.4860 0.22%
2026-04-20 博时颐泽平衡养老(FOF)A 1.4828 0.24%
2026-04-17 博时颐泽平衡养老(FOF)A 1.4793 0.28%
2026-04-16 博时颐泽平衡养老(FOF)A 1.4751 1.06%
2026-04-15 博时颐泽平衡养老(FOF)A 1.4594 -0.25%
2026-04-14 博时颐泽平衡养老(FOF)A 1.4631 0.78%
2026-04-13 博时颐泽平衡养老(FOF)A 1.4518 -0.01%
2026-04-10 博时颐泽平衡养老(FOF)A 1.4520 0.54%
2026-04-09 博时颐泽平衡养老(FOF)A 1.4442 -0.26%
2026-04-08 博时颐泽平衡养老(FOF)A 1.4479 2.00%
2026-04-07 博时颐泽平衡养老(FOF)A 1.4190 0.16%
2026-04-03 博时颐泽平衡养老(FOF)A 1.4168 -0.13%
2026-04-02 博时颐泽平衡养老(FOF)A 1.4186 -0.69%
2026-04-01 博时颐泽平衡养老(FOF)A 1.4284 1.18%
2026-03-31 博时颐泽平衡养老(FOF)A 1.4115 -0.72%
2026-03-30 博时颐泽平衡养老(FOF)A 1.4217 -0.20%
2026-03-27 博时颐泽平衡养老(FOF)A 1.4246 0.28%
2026-03-26 博时颐泽平衡养老(FOF)A 1.4206 -0.74%
2026-03-25 博时颐泽平衡养老(FOF)A 1.4312 0.86%
2026-03-24 博时颐泽平衡养老(FOF)A 1.4190 1.20%
2026-03-23 博时颐泽平衡养老(FOF)A 1.4020 -1.95%
2026-03-20 博时颐泽平衡养老(FOF)A 1.4293 -0.47%
2026-03-19 博时颐泽平衡养老(FOF)A 1.4360 -1.36%
2026-03-18 博时颐泽平衡养老(FOF)A 1.4555 0.59%
2026-03-17 博时颐泽平衡养老(FOF)A 1.4469 -0.95%
2026-03-16 博时颐泽平衡养老(FOF)A 1.4607 -0.14%
2026-03-13 博时颐泽平衡养老(FOF)A 1.4628 -0.64%
2026-03-12 博时颐泽平衡养老(FOF)A 1.4722 -0.35%
2026-03-11 博时颐泽平衡养老(FOF)A 1.4773 0.12%
2026-03-10 博时颐泽平衡养老(FOF)A 1.4755 0.96%
2026-03-09 博时颐泽平衡养老(FOF)A 1.4614 -0.59%
2026-03-06 博时颐泽平衡养老(FOF)A 1.4701 0.16%
2026-03-05 博时颐泽平衡养老(FOF)A 1.4677 0.33%
2026-03-04 博时颐泽平衡养老(FOF)A 1.4629 -0.77%
2026-03-03 博时颐泽平衡养老(FOF)A 1.4742 -1.64%
2026-03-02 博时颐泽平衡养老(FOF)A 1.4984 0.15%
2026-02-27 博时颐泽平衡养老(FOF)A 1.4962 0.17%
2026-02-26 博时颐泽平衡养老(FOF)A 1.4936 -0.06%
2026-02-25 博时颐泽平衡养老(FOF)A 1.4945 0.44%
2026-02-24 博时颐泽平衡养老(FOF)A 1.4880 1.03%
2026-02-13 博时颐泽平衡养老(FOF)A 1.4728 -0.98%
2026-02-12 博时颐泽平衡养老(FOF)A 1.4873 0.49%
2026-02-11 博时颐泽平衡养老(FOF)A 1.4800 0.08%
2026-02-10 博时颐泽平衡养老(FOF)A 1.4788 0.39%
2026-02-09 博时颐泽平衡养老(FOF)A 1.4730 1.44%
2026-02-06 博时颐泽平衡养老(FOF)A 1.4518 -0.09%
2026-02-05 博时颐泽平衡养老(FOF)A 1.4531 -0.92%
2026-02-04 博时颐泽平衡养老(FOF)A 1.4666 0.23%
2026-02-03 博时颐泽平衡养老(FOF)A 1.4632 1.63%
2026-02-02 博时颐泽平衡养老(FOF)A 1.4393 -2.91%
2026-01-30 博时颐泽平衡养老(FOF)A 1.4812 -1.24%
2026-01-29 博时颐泽平衡养老(FOF)A 1.4995 0.06%
2026-01-28 博时颐泽平衡养老(FOF)A 1.4986 0.99%
2026-01-27 博时颐泽平衡养老(FOF)A 1.4839 0.58%
2026-01-26 博时颐泽平衡养老(FOF)A 1.4754 0.04%
2026-01-23 博时颐泽平衡养老(FOF)A 1.4748 0.41%
2026-01-22 博时颐泽平衡养老(FOF)A 1.4688 0.41%
2026-01-21 博时颐泽平衡养老(FOF)A 1.4628 0.80%
2026-01-20 博时颐泽平衡养老(FOF)A 1.4512 -0.39%
2026-01-19 博时颐泽平衡养老(FOF)A 1.4569 0.08%
2026-01-16 博时颐泽平衡养老(FOF)A 1.4557 0.12%
2026-01-15 博时颐泽平衡养老(FOF)A 1.4539 0.14%
2026-01-14 博时颐泽平衡养老(FOF)A 1.4518 0.39%
2026-01-13 博时颐泽平衡养老(FOF)A 1.4462 -0.56%
2026-01-12 博时颐泽平衡养老(FOF)A 1.4544 0.89%
2026-01-09 博时颐泽平衡养老(FOF)A 1.4415 0.61%
2026-01-08 博时颐泽平衡养老(FOF)A 1.4327 -0.33%
2026-01-07 博时颐泽平衡养老(FOF)A 1.4375 0.13%
2026-01-06 博时颐泽平衡养老(FOF)A 1.4356 0.96%
2026-01-05 博时颐泽平衡养老(FOF)A 1.4219 1.33%
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-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0147 -0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0132 -0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
民生加银积极配置6个月持有混合(FOF) 0.8015 1.82%
前海开源裕源 2.5443 1.76%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
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