今年以来博时颐泽稳健养老(FOF)Y|博时颐泽养老(FOF)Y基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时颐泽稳健养老(FOF)Y |
1.2716 |
0.25% |
| 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% |
| 2026-06-17 |
博时颐泽稳健养老(FOF)Y |
1.3002 |
0.29% |
| 2026-06-16 |
博时颐泽稳健养老(FOF)Y |
1.2964 |
0.16% |
| 2026-06-15 |
博时颐泽稳健养老(FOF)Y |
1.2943 |
0.79% |
| 2026-06-12 |
博时颐泽稳健养老(FOF)Y |
1.2842 |
0.20% |
| 2026-06-11 |
博时颐泽稳健养老(FOF)Y |
1.2817 |
-0.12% |
| 2026-06-10 |
博时颐泽稳健养老(FOF)Y |
1.2833 |
-0.50% |
| 2026-06-09 |
博时颐泽稳健养老(FOF)Y |
1.2897 |
0.52% |
| 2026-06-08 |
博时颐泽稳健养老(FOF)Y |
1.2830 |
-0.67% |
| 2026-06-05 |
博时颐泽稳健养老(FOF)Y |
1.2917 |
-0.55% |
| 2026-06-04 |
博时颐泽稳健养老(FOF)Y |
1.2988 |
-0.18% |
| 2026-06-03 |
博时颐泽稳健养老(FOF)Y |
1.3011 |
0.14% |
| 2026-06-02 |
博时颐泽稳健养老(FOF)Y |
1.2993 |
0.24% |
| 2026-06-01 |
博时颐泽稳健养老(FOF)Y |
1.2962 |
-0.07% |
| 2026-05-29 |
博时颐泽稳健养老(FOF)Y |
1.2971 |
-0.18% |
| 2026-05-28 |
博时颐泽稳健养老(FOF)Y |
1.2995 |
0.09% |
| 2026-05-27 |
博时颐泽稳健养老(FOF)Y |
1.2983 |
-0.16% |
| 2026-05-26 |
博时颐泽稳健养老(FOF)Y |
1.3004 |
0.00% |
| 2026-05-25 |
博时颐泽稳健养老(FOF)Y |
1.3004 |
0.35% |
| 2026-05-22 |
博时颐泽稳健养老(FOF)Y |
1.2958 |
0.50% |
| 2026-05-21 |
博时颐泽稳健养老(FOF)Y |
1.2894 |
-0.51% |
| 2026-05-20 |
博时颐泽稳健养老(FOF)Y |
1.2960 |
0.11% |
| 2026-05-19 |
博时颐泽稳健养老(FOF)Y |
1.2946 |
0.11% |
| 2026-05-18 |
博时颐泽稳健养老(FOF)Y |
1.2932 |
-0.03% |
| 2026-05-15 |
博时颐泽稳健养老(FOF)Y |
1.2936 |
-0.39% |
| 2026-05-14 |
博时颐泽稳健养老(FOF)Y |
1.2986 |
-0.42% |
| 2026-05-13 |
博时颐泽稳健养老(FOF)Y |
1.3041 |
0.32% |
| 2026-05-12 |
博时颐泽稳健养老(FOF)Y |
1.2999 |
-0.05% |
| 2026-05-11 |
博时颐泽稳健养老(FOF)Y |
1.3006 |
0.46% |
| 2026-05-08 |
博时颐泽稳健养老(FOF)Y |
1.2947 |
-0.06% |
| 2026-05-07 |
博时颐泽稳健养老(FOF)Y |
1.2955 |
0.23% |
| 2026-05-06 |
博时颐泽稳健养老(FOF)Y |
1.2925 |
0.58% |
| 2026-04-28 |
博时颐泽稳健养老(FOF)Y |
1.2797 |
-0.14% |
| 2026-04-27 |
博时颐泽稳健养老(FOF)Y |
1.2815 |
0.10% |
| 2026-04-24 |
博时颐泽稳健养老(FOF)Y |
1.2802 |
0.01% |
| 2026-04-23 |
博时颐泽稳健养老(FOF)Y |
1.2801 |
-0.23% |
| 2026-04-22 |
博时颐泽稳健养老(FOF)Y |
1.2831 |
0.20% |
| 2026-04-21 |
博时颐泽稳健养老(FOF)Y |
1.2805 |
0.11% |
| 2026-04-20 |
博时颐泽稳健养老(FOF)Y |
1.2791 |
0.12% |
| 2026-04-17 |
博时颐泽稳健养老(FOF)Y |
1.2776 |
0.06% |
| 2026-04-16 |
博时颐泽稳健养老(FOF)Y |
1.2768 |
0.39% |
| 2026-04-15 |
博时颐泽稳健养老(FOF)Y |
1.2719 |
-0.09% |
| 2026-04-14 |
博时颐泽稳健养老(FOF)Y |
1.2730 |
0.29% |
| 2026-04-13 |
博时颐泽稳健养老(FOF)Y |
1.2693 |
0.02% |
| 2026-04-10 |
博时颐泽稳健养老(FOF)Y |
1.2690 |
0.26% |
| 2026-04-09 |
博时颐泽稳健养老(FOF)Y |
1.2657 |
-0.15% |
| 2026-04-08 |
博时颐泽稳健养老(FOF)Y |
1.2676 |
0.84% |
| 2026-04-07 |
博时颐泽稳健养老(FOF)Y |
1.2570 |
0.18% |
| 2026-04-03 |
博时颐泽稳健养老(FOF)Y |
1.2548 |
-0.10% |
| 2026-04-02 |
博时颐泽稳健养老(FOF)Y |
1.2561 |
-0.30% |
| 2026-04-01 |
博时颐泽稳健养老(FOF)Y |
1.2599 |
0.32% |
| 2026-03-31 |
博时颐泽稳健养老(FOF)Y |
1.2559 |
-0.29% |
| 2026-03-30 |
博时颐泽稳健养老(FOF)Y |
1.2595 |
0.04% |
| 2026-03-27 |
博时颐泽稳健养老(FOF)Y |
1.2590 |
0.16% |
| 2026-03-26 |
博时颐泽稳健养老(FOF)Y |
1.2570 |
-0.20% |
| 2026-03-25 |
博时颐泽稳健养老(FOF)Y |
1.2595 |
0.30% |
| 2026-03-24 |
博时颐泽稳健养老(FOF)Y |
1.2557 |
0.38% |
| 2026-03-23 |
博时颐泽稳健养老(FOF)Y |
1.2510 |
-0.63% |
| 2026-03-20 |
博时颐泽稳健养老(FOF)Y |
1.2589 |
-0.13% |
| 2026-03-19 |
博时颐泽稳健养老(FOF)Y |
1.2605 |
-0.49% |
| 2026-03-18 |
博时颐泽稳健养老(FOF)Y |
1.2667 |
0.20% |
| 2026-03-17 |
博时颐泽稳健养老(FOF)Y |
1.2642 |
-0.35% |
| 2026-03-16 |
博时颐泽稳健养老(FOF)Y |
1.2687 |
-0.18% |
| 2026-03-13 |
博时颐泽稳健养老(FOF)Y |
1.2710 |
-0.25% |
| 2026-03-12 |
博时颐泽稳健养老(FOF)Y |
1.2742 |
-0.12% |
| 2026-03-11 |
博时颐泽稳健养老(FOF)Y |
1.2757 |
0.08% |
| 2026-03-10 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
0.39% |
| 2026-03-09 |
博时颐泽稳健养老(FOF)Y |
1.2698 |
-0.39% |
| 2026-03-06 |
博时颐泽稳健养老(FOF)Y |
1.2748 |
0.13% |
| 2026-03-05 |
博时颐泽稳健养老(FOF)Y |
1.2731 |
0.20% |
| 2026-03-04 |
博时颐泽稳健养老(FOF)Y |
1.2706 |
-0.32% |
| 2026-03-03 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
-0.72% |
| 2026-03-02 |
博时颐泽稳健养老(FOF)Y |
1.2839 |
0.16% |
| 2026-02-27 |
博时颐泽稳健养老(FOF)Y |
1.2819 |
0.09% |
| 2026-02-26 |
博时颐泽稳健养老(FOF)Y |
1.2808 |
-0.06% |
| 2026-02-25 |
博时颐泽稳健养老(FOF)Y |
1.2816 |
0.14% |
| 2026-02-24 |
博时颐泽稳健养老(FOF)Y |
1.2798 |
0.42% |
| 2026-02-13 |
博时颐泽稳健养老(FOF)Y |
1.2744 |
-0.31% |
| 2026-02-12 |
博时颐泽稳健养老(FOF)Y |
1.2784 |
0.08% |
| 2026-02-11 |
博时颐泽稳健养老(FOF)Y |
1.2774 |
0.09% |
| 2026-02-10 |
博时颐泽稳健养老(FOF)Y |
1.2763 |
0.07% |
| 2026-02-09 |
博时颐泽稳健养老(FOF)Y |
1.2754 |
0.55% |
| 2026-02-06 |
博时颐泽稳健养老(FOF)Y |
1.2684 |
-0.06% |
| 2026-02-05 |
博时颐泽稳健养老(FOF)Y |
1.2691 |
-0.35% |
| 2026-02-04 |
博时颐泽稳健养老(FOF)Y |
1.2735 |
0.21% |
| 2026-02-03 |
博时颐泽稳健养老(FOF)Y |
1.2708 |
0.54% |
| 2026-02-02 |
博时颐泽稳健养老(FOF)Y |
1.2640 |
-1.22% |
| 2026-01-30 |
博时颐泽稳健养老(FOF)Y |
1.2794 |
-0.68% |
| 2026-01-29 |
博时颐泽稳健养老(FOF)Y |
1.2882 |
0.12% |
| 2026-01-28 |
博时颐泽稳健养老(FOF)Y |
1.2867 |
0.52% |
| 2026-01-27 |
博时颐泽稳健养老(FOF)Y |
1.2800 |
0.16% |
| 2026-01-26 |
博时颐泽稳健养老(FOF)Y |
1.2779 |
0.09% |
| 2026-01-23 |
博时颐泽稳健养老(FOF)Y |
1.2767 |
0.30% |
| 2026-01-22 |
博时颐泽稳健养老(FOF)Y |
1.2729 |
0.16% |
| 2026-01-21 |
博时颐泽稳健养老(FOF)Y |
1.2709 |
0.43% |
| 2026-01-20 |
博时颐泽稳健养老(FOF)Y |
1.2654 |
-0.08% |
| 2026-01-19 |
博时颐泽稳健养老(FOF)Y |
1.2664 |
0.13% |
| 2026-01-16 |
博时颐泽稳健养老(FOF)Y |
1.2648 |
0.04% |
| 2026-01-15 |
博时颐泽稳健养老(FOF)Y |
1.2643 |
0.12% |
| 2026-01-14 |
博时颐泽稳健养老(FOF)Y |
1.2628 |
0.17% |
| 2026-01-13 |
博时颐泽稳健养老(FOF)Y |
1.2606 |
-0.13% |
| 2026-01-12 |
博时颐泽稳健养老(FOF)Y |
1.2623 |
0.33% |
| 2026-01-09 |
博时颐泽稳健养老(FOF)Y |
1.2581 |
0.26% |
| 2026-01-08 |
博时颐泽稳健养老(FOF)Y |
1.2549 |
-0.12% |
| 2026-01-07 |
博时颐泽稳健养老(FOF)Y |
1.2564 |
0.06% |
| 2026-01-06 |
博时颐泽稳健养老(FOF)Y |
1.2557 |
0.33% |
| 2026-01-05 |
博时颐泽稳健养老(FOF)Y |
1.2516 |
0.57% |
