热搜: 中国海 景顺长城资源垄断混合 长城品牌优选混合A 富国中证军工指数(LOF)A

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)

近半年博时颐泽稳健养老(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
近半年017326基金累计收益率0.23%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
富国恒益3个月持有期混合(ETF-FOF)C 1.0150 0.41%
富国恒益3个月持有期混合(ETF-FOF)A 1.0176 0.40%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9967 0.33%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9943 0.33%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9986 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9961 0.25%
平安盈轩90天持有债券(ETF-FOF)A 1.0200 0.19%
平安盈轩90天持有债券(ETF-FOF)C 1.0170 0.18%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0184 0.18%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0163 0.18%
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