今年以来博时颐泽平衡养老(FOF)Y基金净值查询
查询指定日期范围博时颐泽平衡养老(FOF)Y017274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时颐泽平衡养老(FOF)Y |
1.4503 |
-0.32% |
| 2026-09-14 |
博时颐泽平衡养老(FOF)Y |
1.4550 |
-0.38% |
| 2026-09-11 |
博时颐泽平衡养老(FOF)Y |
1.4606 |
-0.61% |
| 2026-09-10 |
博时颐泽平衡养老(FOF)Y |
1.4696 |
-0.44% |
| 2026-09-09 |
博时颐泽平衡养老(FOF)Y |
1.4761 |
-0.03% |
| 2026-09-08 |
博时颐泽平衡养老(FOF)Y |
1.4765 |
-0.11% |
| 2026-09-07 |
博时颐泽平衡养老(FOF)Y |
1.4781 |
0.89% |
| 2026-09-04 |
博时颐泽平衡养老(FOF)Y |
1.4650 |
-0.21% |
| 2026-09-03 |
博时颐泽平衡养老(FOF)Y |
1.4681 |
0.20% |
| 2026-09-02 |
博时颐泽平衡养老(FOF)Y |
1.4651 |
-0.83% |
| 2026-09-01 |
博时颐泽平衡养老(FOF)Y |
1.4773 |
-0.51% |
| 2026-08-31 |
博时颐泽平衡养老(FOF)Y |
1.4848 |
0.22% |
| 2026-08-28 |
博时颐泽平衡养老(FOF)Y |
1.4815 |
-0.42% |
| 2026-08-27 |
博时颐泽平衡养老(FOF)Y |
1.4877 |
0.91% |
| 2026-08-26 |
博时颐泽平衡养老(FOF)Y |
1.4743 |
0.23% |
| 2026-08-25 |
博时颐泽平衡养老(FOF)Y |
1.4709 |
0.18% |
| 2026-08-24 |
博时颐泽平衡养老(FOF)Y |
1.4683 |
-0.91% |
| 2026-08-21 |
博时颐泽平衡养老(FOF)Y |
1.4818 |
0.40% |
| 2026-08-20 |
博时颐泽平衡养老(FOF)Y |
1.4759 |
0.48% |
| 2026-08-19 |
博时颐泽平衡养老(FOF)Y |
1.4688 |
-2.44% |
| 2026-08-18 |
博时颐泽平衡养老(FOF)Y |
1.5046 |
-0.41% |
| 2026-08-17 |
博时颐泽平衡养老(FOF)Y |
1.5108 |
1.37% |
| 2026-08-14 |
博时颐泽平衡养老(FOF)Y |
1.4901 |
0.27% |
| 2026-08-13 |
博时颐泽平衡养老(FOF)Y |
1.4861 |
-0.38% |
| 2026-08-12 |
博时颐泽平衡养老(FOF)Y |
1.4917 |
0.59% |
| 2026-08-11 |
博时颐泽平衡养老(FOF)Y |
1.4830 |
-0.28% |
| 2026-08-10 |
博时颐泽平衡养老(FOF)Y |
1.4871 |
0.08% |
| 2026-08-07 |
博时颐泽平衡养老(FOF)Y |
1.4859 |
0.84% |
| 2026-08-06 |
博时颐泽平衡养老(FOF)Y |
1.4735 |
-0.07% |
| 2026-08-05 |
博时颐泽平衡养老(FOF)Y |
1.4746 |
0.98% |
| 2026-08-04 |
博时颐泽平衡养老(FOF)Y |
1.4602 |
1.23% |
| 2026-08-03 |
博时颐泽平衡养老(FOF)Y |
1.4422 |
-0.46% |
| 2026-07-31 |
博时颐泽平衡养老(FOF)Y |
1.4489 |
1.02% |
| 2026-07-30 |
博时颐泽平衡养老(FOF)Y |
1.4342 |
-1.08% |
| 2026-07-29 |
博时颐泽平衡养老(FOF)Y |
1.4497 |
0.40% |
| 2026-07-28 |
博时颐泽平衡养老(FOF)Y |
1.4439 |
-2.06% |
| 2026-07-27 |
博时颐泽平衡养老(FOF)Y |
1.4736 |
0.90% |
| 2026-07-24 |
博时颐泽平衡养老(FOF)Y |
1.4604 |
-1.00% |
| 2026-07-23 |
博时颐泽平衡养老(FOF)Y |
1.4751 |
0.01% |
| 2026-07-22 |
博时颐泽平衡养老(FOF)Y |
1.4750 |
-0.53% |
| 2026-07-21 |
博时颐泽平衡养老(FOF)Y |
1.4828 |
2.16% |
| 2026-07-20 |
博时颐泽平衡养老(FOF)Y |
1.4508 |
0.01% |
| 2026-07-17 |
博时颐泽平衡养老(FOF)Y |
1.4506 |
-2.66% |
| 2026-07-16 |
博时颐泽平衡养老(FOF)Y |
1.4892 |
-1.08% |
| 2026-07-15 |
博时颐泽平衡养老(FOF)Y |
1.5054 |
-0.46% |
| 2026-07-14 |
博时颐泽平衡养老(FOF)Y |
1.5124 |
1.18% |
| 2026-07-13 |
博时颐泽平衡养老(FOF)Y |
1.4945 |
-1.61% |
| 2026-07-10 |
博时颐泽平衡养老(FOF)Y |
1.5185 |
-1.27% |
| 2026-07-09 |
博时颐泽平衡养老(FOF)Y |
1.5378 |
1.58% |
| 2026-07-08 |
博时颐泽平衡养老(FOF)Y |
1.5135 |
-0.32% |
| 2026-07-07 |
博时颐泽平衡养老(FOF)Y |
1.5183 |
-0.69% |
| 2026-07-06 |
博时颐泽平衡养老(FOF)Y |
1.5288 |
-0.30% |
| 2026-07-03 |
博时颐泽平衡养老(FOF)Y |
1.5334 |
0.45% |
| 2026-07-02 |
博时颐泽平衡养老(FOF)Y |
1.5265 |
-2.36% |
| 2026-07-01 |
博时颐泽平衡养老(FOF)Y |
1.5625 |
-0.72% |
| 2026-06-30 |
博时颐泽平衡养老(FOF)Y |
1.5739 |
1.46% |
| 2026-06-29 |
博时颐泽平衡养老(FOF)Y |
1.5509 |
0.56% |
| 2026-06-26 |
博时颐泽平衡养老(FOF)Y |
1.5423 |
-1.88% |
| 2026-06-25 |
博时颐泽平衡养老(FOF)Y |
1.5713 |
0.94% |
| 2026-06-24 |
博时颐泽平衡养老(FOF)Y |
1.5566 |
0.80% |
| 2026-06-23 |
博时颐泽平衡养老(FOF)Y |
1.5443 |
-1.98% |
| 2026-06-22 |
博时颐泽平衡养老(FOF)Y |
1.5748 |
0.93% |
| 2026-06-18 |
博时颐泽平衡养老(FOF)Y |
1.5602 |
0.63% |
| 2026-06-17 |
博时颐泽平衡养老(FOF)Y |
1.5504 |
0.69% |
| 2026-06-16 |
博时颐泽平衡养老(FOF)Y |
1.5398 |
0.21% |
| 2026-06-15 |
博时颐泽平衡养老(FOF)Y |
1.5365 |
2.06% |
| 2026-06-12 |
博时颐泽平衡养老(FOF)Y |
1.5049 |
0.49% |
| 2026-06-11 |
博时颐泽平衡养老(FOF)Y |
1.4975 |
-0.08% |
| 2026-06-10 |
博时颐泽平衡养老(FOF)Y |
1.4987 |
-1.21% |
| 2026-06-09 |
博时颐泽平衡养老(FOF)Y |
1.5169 |
1.33% |
| 2026-06-08 |
博时颐泽平衡养老(FOF)Y |
1.4968 |
-1.47% |
| 2026-06-05 |
博时颐泽平衡养老(FOF)Y |
1.5188 |
-1.36% |
| 2026-06-04 |
博时颐泽平衡养老(FOF)Y |
1.5394 |
-0.45% |
| 2026-06-03 |
博时颐泽平衡养老(FOF)Y |
1.5463 |
0.38% |
| 2026-06-02 |
博时颐泽平衡养老(FOF)Y |
1.5405 |
0.93% |
| 2026-06-01 |
博时颐泽平衡养老(FOF)Y |
1.5262 |
-0.42% |
| 2026-05-29 |
博时颐泽平衡养老(FOF)Y |
1.5326 |
-0.76% |
| 2026-05-28 |
博时颐泽平衡养老(FOF)Y |
1.5444 |
0.29% |
| 2026-05-27 |
博时颐泽平衡养老(FOF)Y |
1.5399 |
-0.56% |
| 2026-05-26 |
博时颐泽平衡养老(FOF)Y |
1.5486 |
-0.11% |
| 2026-05-25 |
博时颐泽平衡养老(FOF)Y |
1.5503 |
0.97% |
| 2026-05-22 |
博时颐泽平衡养老(FOF)Y |
1.5354 |
1.18% |
| 2026-05-21 |
博时颐泽平衡养老(FOF)Y |
1.5173 |
-1.23% |
| 2026-05-20 |
博时颐泽平衡养老(FOF)Y |
1.5359 |
0.35% |
| 2026-05-19 |
博时颐泽平衡养老(FOF)Y |
1.5306 |
0.29% |
| 2026-05-18 |
博时颐泽平衡养老(FOF)Y |
1.5261 |
-0.23% |
| 2026-05-15 |
博时颐泽平衡养老(FOF)Y |
1.5296 |
-0.92% |
| 2026-05-14 |
博时颐泽平衡养老(FOF)Y |
1.5438 |
-1.00% |
| 2026-05-13 |
博时颐泽平衡养老(FOF)Y |
1.5593 |
0.95% |
| 2026-05-12 |
博时颐泽平衡养老(FOF)Y |
1.5446 |
-0.27% |
| 2026-05-11 |
博时颐泽平衡养老(FOF)Y |
1.5488 |
1.06% |
| 2026-05-08 |
博时颐泽平衡养老(FOF)Y |
1.5324 |
-0.25% |
| 2026-05-07 |
博时颐泽平衡养老(FOF)Y |
1.5363 |
0.58% |
| 2026-05-06 |
博时颐泽平衡养老(FOF)Y |
1.5275 |
1.48% |
| 2026-04-28 |
博时颐泽平衡养老(FOF)Y |
1.4923 |
-0.53% |
| 2026-04-27 |
博时颐泽平衡养老(FOF)Y |
1.5002 |
0.31% |
| 2026-04-24 |
博时颐泽平衡养老(FOF)Y |
1.4955 |
-0.20% |
| 2026-04-23 |
博时颐泽平衡养老(FOF)Y |
1.4985 |
-0.63% |
| 2026-04-22 |
博时颐泽平衡养老(FOF)Y |
1.5080 |
0.63% |
| 2026-04-21 |
博时颐泽平衡养老(FOF)Y |
1.4985 |
0.21% |
| 2026-04-20 |
博时颐泽平衡养老(FOF)Y |
1.4953 |
0.23% |
| 2026-04-17 |
博时颐泽平衡养老(FOF)Y |
1.4918 |
0.29% |
| 2026-04-16 |
博时颐泽平衡养老(FOF)Y |
1.4875 |
1.07% |
| 2026-04-15 |
博时颐泽平衡养老(FOF)Y |
1.4717 |
-0.24% |
| 2026-04-14 |
博时颐泽平衡养老(FOF)Y |
1.4753 |
0.77% |
| 2026-04-13 |
博时颐泽平衡养老(FOF)Y |
1.4640 |
-0.01% |
| 2026-04-10 |
博时颐泽平衡养老(FOF)Y |
1.4642 |
0.54% |
| 2026-04-09 |
博时颐泽平衡养老(FOF)Y |
1.4563 |
-0.25% |
| 2026-04-08 |
博时颐泽平衡养老(FOF)Y |
1.4599 |
1.99% |
| 2026-04-07 |
博时颐泽平衡养老(FOF)Y |
1.4308 |
0.15% |
| 2026-04-03 |
博时颐泽平衡养老(FOF)Y |
1.4286 |
-0.13% |
| 2026-04-02 |
博时颐泽平衡养老(FOF)Y |
1.4304 |
-0.69% |
| 2026-04-01 |
博时颐泽平衡养老(FOF)Y |
1.4403 |
1.19% |
| 2026-03-31 |
博时颐泽平衡养老(FOF)Y |
1.4232 |
-0.72% |
| 2026-03-30 |
博时颐泽平衡养老(FOF)Y |
1.4335 |
-0.20% |
| 2026-03-27 |
博时颐泽平衡养老(FOF)Y |
1.4364 |
0.29% |
| 2026-03-26 |
博时颐泽平衡养老(FOF)Y |
1.4323 |
-0.74% |
| 2026-03-25 |
博时颐泽平衡养老(FOF)Y |
1.4430 |
0.86% |
| 2026-03-24 |
博时颐泽平衡养老(FOF)Y |
1.4307 |
1.20% |
| 2026-03-23 |
博时颐泽平衡养老(FOF)Y |
1.4136 |
-1.95% |
| 2026-03-20 |
博时颐泽平衡养老(FOF)Y |
1.4411 |
-0.46% |
| 2026-03-19 |
博时颐泽平衡养老(FOF)Y |
1.4478 |
-1.36% |
| 2026-03-18 |
博时颐泽平衡养老(FOF)Y |
1.4675 |
0.60% |
| 2026-03-17 |
博时颐泽平衡养老(FOF)Y |
1.4588 |
-0.95% |
| 2026-03-16 |
博时颐泽平衡养老(FOF)Y |
1.4727 |
-0.14% |
| 2026-03-13 |
博时颐泽平衡养老(FOF)Y |
1.4747 |
-0.64% |
| 2026-03-12 |
博时颐泽平衡养老(FOF)Y |
1.4842 |
-0.35% |
| 2026-03-11 |
博时颐泽平衡养老(FOF)Y |
1.4894 |
0.13% |
| 2026-03-10 |
博时颐泽平衡养老(FOF)Y |
1.4875 |
0.96% |
| 2026-03-09 |
博时颐泽平衡养老(FOF)Y |
1.4733 |
-0.59% |
| 2026-03-06 |
博时颐泽平衡养老(FOF)Y |
1.4820 |
0.16% |
| 2026-03-05 |
博时颐泽平衡养老(FOF)Y |
1.4796 |
0.33% |
| 2026-03-04 |
博时颐泽平衡养老(FOF)Y |
1.4748 |
-0.77% |
| 2026-03-03 |
博时颐泽平衡养老(FOF)Y |
1.4862 |
-1.64% |
| 2026-03-02 |
博时颐泽平衡养老(FOF)Y |
1.5105 |
0.15% |
| 2026-02-27 |
博时颐泽平衡养老(FOF)Y |
1.5083 |
0.17% |
| 2026-02-26 |
博时颐泽平衡养老(FOF)Y |
1.5057 |
-0.05% |
| 2026-02-25 |
博时颐泽平衡养老(FOF)Y |
1.5065 |
0.43% |
| 2026-02-24 |
博时颐泽平衡养老(FOF)Y |
1.5000 |
1.04% |
| 2026-02-13 |
博时颐泽平衡养老(FOF)Y |
1.4845 |
-0.98% |
| 2026-02-12 |
博时颐泽平衡养老(FOF)Y |
1.4991 |
0.49% |
| 2026-02-11 |
博时颐泽平衡养老(FOF)Y |
1.4918 |
0.09% |
| 2026-02-10 |
博时颐泽平衡养老(FOF)Y |
1.4905 |
0.39% |
| 2026-02-09 |
博时颐泽平衡养老(FOF)Y |
1.4847 |
1.44% |
| 2026-02-06 |
博时颐泽平衡养老(FOF)Y |
1.4633 |
-0.09% |
| 2026-02-05 |
博时颐泽平衡养老(FOF)Y |
1.4646 |
-0.93% |
| 2026-02-04 |
博时颐泽平衡养老(FOF)Y |
1.4783 |
0.24% |
| 2026-02-03 |
博时颐泽平衡养老(FOF)Y |
1.4748 |
1.64% |
| 2026-02-02 |
博时颐泽平衡养老(FOF)Y |
1.4506 |
-2.91% |
| 2026-01-30 |
博时颐泽平衡养老(FOF)Y |
1.4928 |
-1.24% |
| 2026-01-29 |
博时颐泽平衡养老(FOF)Y |
1.5113 |
0.06% |
| 2026-01-28 |
博时颐泽平衡养老(FOF)Y |
1.5104 |
0.99% |
| 2026-01-27 |
博时颐泽平衡养老(FOF)Y |
1.4955 |
0.57% |
| 2026-01-26 |
博时颐泽平衡养老(FOF)Y |
1.4870 |
0.04% |
| 2026-01-23 |
博时颐泽平衡养老(FOF)Y |
1.4864 |
0.41% |
| 2026-01-22 |
博时颐泽平衡养老(FOF)Y |
1.4803 |
0.41% |
| 2026-01-21 |
博时颐泽平衡养老(FOF)Y |
1.4742 |
0.79% |
| 2026-01-20 |
博时颐泽平衡养老(FOF)Y |
1.4626 |
-0.39% |
| 2026-01-19 |
博时颐泽平衡养老(FOF)Y |
1.4683 |
0.09% |
| 2026-01-16 |
博时颐泽平衡养老(FOF)Y |
1.4670 |
0.12% |
| 2026-01-15 |
博时颐泽平衡养老(FOF)Y |
1.4653 |
0.15% |
| 2026-01-14 |
博时颐泽平衡养老(FOF)Y |
1.4631 |
0.38% |
| 2026-01-13 |
博时颐泽平衡养老(FOF)Y |
1.4575 |
-0.56% |
| 2026-01-12 |
博时颐泽平衡养老(FOF)Y |
1.4657 |
0.89% |
| 2026-01-09 |
博时颐泽平衡养老(FOF)Y |
1.4527 |
0.62% |
| 2026-01-08 |
博时颐泽平衡养老(FOF)Y |
1.4437 |
-0.34% |
| 2026-01-07 |
博时颐泽平衡养老(FOF)Y |
1.4486 |
0.13% |
| 2026-01-06 |
博时颐泽平衡养老(FOF)Y |
1.4467 |
0.96% |
| 2026-01-05 |
博时颐泽平衡养老(FOF)Y |
1.4329 |
1.34% |
