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博时颐泽稳健养老(FOF)Y(博时颐泽养老(FOF)Y)基金净值查询(017326)

近一季博时颐泽稳健养老(FOF)Y|博时颐泽养老(FOF)Y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)Y017326净值及计算阶段收益
近一季017326基金累计收益率-1.10%
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)Y 1.2684 -0.13%
2026-09-14 博时颐泽稳健养老(FOF)Y 1.2701 -0.10%
2026-09-11 博时颐泽稳健养老(FOF)Y 1.2714 -0.34%
2026-09-10 博时颐泽稳健养老(FOF)Y 1.2757 -0.14%
2026-09-09 博时颐泽稳健养老(FOF)Y 1.2775 0.06%
2026-09-08 博时颐泽稳健养老(FOF)Y 1.2767 0.04%
2026-09-07 博时颐泽稳健养老(FOF)Y 1.2762 0.15%
2026-09-04 博时颐泽稳健养老(FOF)Y 1.2743 -0.06%
2026-09-03 博时颐泽稳健养老(FOF)Y 1.2751 0.12%
2026-09-02 博时颐泽稳健养老(FOF)Y 1.2736 -0.33%
2026-09-01 博时颐泽稳健养老(FOF)Y 1.2778 -0.09%
2026-08-31 博时颐泽稳健养老(FOF)Y 1.2790 0.03%
2026-08-28 博时颐泽稳健养老(FOF)Y 1.2786 -0.03%
2026-08-27 博时颐泽稳健养老(FOF)Y 1.2790 0.22%
2026-08-26 博时颐泽稳健养老(FOF)Y 1.2762 0.12%
2026-08-25 博时颐泽稳健养老(FOF)Y 1.2747 0.01%
2026-08-24 博时颐泽稳健养老(FOF)Y 1.2746 -0.20%
2026-08-21 博时颐泽稳健养老(FOF)Y 1.2772 0.19%
2026-08-20 博时颐泽稳健养老(FOF)Y 1.2748 0.16%
2026-08-19 博时颐泽稳健养老(FOF)Y 1.2728 -0.68%
2026-08-18 博时颐泽稳健养老(FOF)Y 1.2815 -0.02%
2026-08-17 博时颐泽稳健养老(FOF)Y 1.2817 0.49%
2026-08-14 博时颐泽稳健养老(FOF)Y 1.2755 0.10%
2026-08-13 博时颐泽稳健养老(FOF)Y 1.2742 -0.16%
2026-08-12 博时颐泽稳健养老(FOF)Y 1.2762 0.17%
2026-08-11 博时颐泽稳健养老(FOF)Y 1.2740 -0.21%
2026-08-10 博时颐泽稳健养老(FOF)Y 1.2767 0.14%
2026-08-07 博时颐泽稳健养老(FOF)Y 1.2749 0.26%
2026-08-06 博时颐泽稳健养老(FOF)Y 1.2716 0.08%
2026-08-05 博时颐泽稳健养老(FOF)Y 1.2706 0.36%
2026-08-04 博时颐泽稳健养老(FOF)Y 1.2661 0.42%
2026-08-03 博时颐泽稳健养老(FOF)Y 1.2608 -0.11%
2026-07-31 博时颐泽稳健养老(FOF)Y 1.2622 0.24%
2026-07-30 博时颐泽稳健养老(FOF)Y 1.2592 -0.31%
2026-07-29 博时颐泽稳健养老(FOF)Y 1.2631 0.16%
2026-07-28 博时颐泽稳健养老(FOF)Y 1.2611 -0.68%
2026-07-27 博时颐泽稳健养老(FOF)Y 1.2697 0.36%
2026-07-24 博时颐泽稳健养老(FOF)Y 1.2652 -0.39%
2026-07-23 博时颐泽稳健养老(FOF)Y 1.2702 0.04%
2026-07-22 博时颐泽稳健养老(FOF)Y 1.2697 -0.16%
2026-07-21 博时颐泽稳健养老(FOF)Y 1.2717 0.74%
2026-07-20 博时颐泽稳健养老(FOF)Y 1.2624 -0.04%
2026-07-17 博时颐泽稳健养老(FOF)Y 1.2629 -1.07%
2026-07-16 博时颐泽稳健养老(FOF)Y 1.2765 -0.53%
2026-07-15 博时颐泽稳健养老(FOF)Y 1.2833 -0.24%
2026-07-14 博时颐泽稳健养老(FOF)Y 1.2864 0.58%
2026-07-13 博时颐泽稳健养老(FOF)Y 1.2790 -0.67%
2026-07-10 博时颐泽稳健养老(FOF)Y 1.2876 -0.47%
2026-07-09 博时颐泽稳健养老(FOF)Y 1.2937 0.58%
2026-07-08 博时颐泽稳健养老(FOF)Y 1.2862 -0.17%
2026-07-07 博时颐泽稳健养老(FOF)Y 1.2884 -0.31%
2026-07-06 博时颐泽稳健养老(FOF)Y 1.2924 -0.14%
2026-07-03 博时颐泽稳健养老(FOF)Y 1.2942 0.15%
2026-07-02 博时颐泽稳健养老(FOF)Y 1.2923 -0.98%
2026-07-01 博时颐泽稳健养老(FOF)Y 1.3050 -0.28%
2026-06-30 博时颐泽稳健养老(FOF)Y 1.3087 0.44%
2026-06-29 博时颐泽稳健养老(FOF)Y 1.3030 0.24%
2026-06-26 博时颐泽稳健养老(FOF)Y 1.2999 -0.72%
2026-06-25 博时颐泽稳健养老(FOF)Y 1.3093 0.45%
2026-06-24 博时颐泽稳健养老(FOF)Y 1.3034 0.31%
2026-06-23 博时颐泽稳健养老(FOF)Y 1.2994 -0.85%
2026-06-22 博时颐泽稳健养老(FOF)Y 1.3105 0.50%
2026-06-18 博时颐泽稳健养老(FOF)Y 1.3040 0.29%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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