博时颐泽稳健养老(FOF)C(博时颐泽养老(FOF)C)基金净值查询(007071)
今天最新净值
1.1883
0.0025 0.21%
2025-12-15
- 累计净值：1.1883
- 成立日期：2019-03-20
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4617亿
- 最近资产：0.51亿
- 基金公司：博时基金
- 基金经理：魏凤春 余军 麦静 王慧
近一年博时颐泽稳健养老(FOF)C|博时颐泽养老(FOF)C基金净值查询
近一年,博时颐泽稳健养老(FOF)C(007071)基金累计收益率6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1861 |
1.1861 |
1.1883 |
1.1883 |
-0.0022 |
-0.19% |
| 2025-12-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1883 |
1.1883 |
1.1858 |
1.1858 |
0.0025 |
0.21% |
| 2025-12-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1858 |
1.1858 |
1.1880 |
1.1880 |
-0.0022 |
-0.19% |
| 2025-12-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1880 |
1.1880 |
1.1875 |
1.1875 |
0.0005 |
0.04% |
| 2025-12-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1875 |
1.1875 |
1.1898 |
1.1898 |
-0.0023 |
-0.19% |
| 2025-12-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1898 |
1.1898 |
1.1891 |
1.1891 |
0.0007 |
0.06% |
| 2025-12-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1891 |
1.1891 |
1.1862 |
1.1862 |
0.0029 |
0.24% |
| 2025-12-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1862 |
1.1862 |
1.1866 |
1.1866 |
-0.0004 |
-0.03% |
| 2025-12-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1866 |
1.1866 |
1.1878 |
1.1878 |
-0.0012 |
-0.10% |
| 2025-12-02 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1878 |
1.1878 |
1.1893 |
1.1893 |
-0.0015 |
-0.13% |
|
|
| 2025-12-01 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1893 |
1.1893 |
1.1872 |
1.1872 |
0.0021 |
0.18% |
| 2025-11-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1872 |
1.1872 |
1.1855 |
1.1855 |
0.0017 |
0.14% |
| 2025-11-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2025-11-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1855 |
1.1855 |
1.1847 |
1.1847 |
0.0008 |
0.07% |
| 2025-11-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1847 |
1.1847 |
1.1816 |
1.1816 |
0.0031 |
0.26% |
| 2025-11-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1816 |
1.1816 |
1.1799 |
1.1799 |
0.0017 |
0.14% |
| 2025-11-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1799 |
1.1799 |
1.1877 |
1.1877 |
-0.0078 |
-0.66% |
| 2025-11-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2025-11-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1877 |
1.1877 |
1.1868 |
1.1868 |
0.0009 |
0.08% |
| 2025-11-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1868 |
1.1868 |
1.1918 |
1.1918 |
-0.0050 |
-0.42% |
| 2025-11-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1918 |
1.1918 |
1.1942 |
1.1942 |
-0.0024 |
-0.20% |
| 2025-11-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1942 |
1.1942 |
1.1992 |
1.1992 |
-0.0050 |
-0.42% |
| 2025-11-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1992 |
1.1992 |
1.1958 |
1.1958 |
0.0034 |
0.28% |
| 2025-11-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1958 |
1.1958 |
1.1940 |
1.1940 |
0.0018 |
0.15% |
| 2025-11-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1940 |
1.1940 |
1.1945 |
1.1945 |
-0.0005 |
-0.04% |
|
|
| 2025-11-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1945 |
1.1945 |
1.1920 |
1.1920 |
0.0025 |
0.21% |
| 2025-11-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1920 |
1.1920 |
1.1940 |
1.1940 |
-0.0020 |
-0.17% |
| 2025-11-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1940 |
1.1940 |
1.1890 |
1.1890 |
0.0050 |
0.42% |
| 2025-11-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1890 |
1.1890 |
1.1882 |
1.1882 |
0.0008 |
0.07% |
| 2025-11-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1882 |
1.1882 |
1.1924 |
1.1924 |
-0.0042 |
-0.35% |
| 2025-11-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1924 |
1.1924 |
1.1908 |
1.1908 |
0.0016 |
0.13% |
| 2025-10-31 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1908 |
1.1908 |
1.1923 |
1.1923 |
-0.0015 |
-0.13% |
| 2025-10-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1923 |
1.1923 |
1.1952 |
1.1952 |
-0.0029 |
-0.24% |
| 2025-10-29 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1952 |
1.1952 |
1.1904 |
1.1904 |
0.0048 |
0.40% |
| 2025-10-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1904 |
1.1904 |
1.1938 |
1.1938 |
-0.0034 |
-0.28% |
| 2025-10-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1938 |
1.1938 |
1.1887 |
1.1887 |
0.0051 |
0.43% |
| 2025-10-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1887 |
1.1887 |
1.1841 |
1.1841 |
0.0046 |
0.39% |
| 2025-10-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1841 |
1.1841 |
1.1854 |
1.1854 |
-0.0013 |
-0.11% |
| 2025-10-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2025-10-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1888 |
1.1888 |
1.1822 |
1.1822 |
0.0066 |
0.56% |
| 2025-10-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1822 |
1.1822 |
1.1808 |
1.1808 |
0.0014 |
0.12% |
| 2025-10-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1808 |
1.1808 |
1.1858 |
1.1858 |
-0.0050 |
-0.42% |
| 2025-10-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1858 |
1.1858 |
1.1862 |
1.1862 |
-0.0004 |
-0.03% |
| 2025-10-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1862 |
1.1862 |
1.1788 |
1.1788 |
0.0074 |
0.63% |
| 2025-10-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1788 |
1.1788 |
1.1857 |
1.1857 |
-0.0069 |
-0.58% |
| 2025-10-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1857 |
1.1857 |
1.1865 |
1.1865 |
-0.0008 |
-0.07% |
| 2025-10-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1865 |
1.1865 |
1.1939 |
1.1939 |
-0.0074 |
-0.62% |
| 2025-09-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1791 |
1.1791 |
1.1832 |
1.1832 |
-0.0041 |
-0.35% |
| 2025-09-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1832 |
1.1832 |
1.1833 |
1.1833 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1833 |
1.1833 |
1.1806 |
1.1806 |
0.0027 |
0.23% |
| 2025-09-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1806 |
1.1806 |
1.1815 |
1.1815 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1815 |
1.1815 |
1.1789 |
1.1789 |
0.0026 |
0.22% |
| 2025-09-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1789 |
1.1789 |
1.1796 |
1.1796 |
-0.0007 |
-0.06% |
| 2025-09-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1808 |
1.1808 |
1.1790 |
1.1790 |
0.0018 |
0.15% |
| 2025-09-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1790 |
1.1790 |
1.1792 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-09-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1792 |
1.1792 |
1.1784 |
1.1784 |
0.0008 |
0.07% |
| 2025-09-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1784 |
1.1784 |
1.1741 |
1.1741 |
0.0043 |
0.37% |
| 2025-09-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2025-09-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1734 |
1.1734 |
1.1740 |
1.1740 |
-0.0006 |
-0.05% |
| 2025-09-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2025-09-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1735 |
1.1735 |
1.1651 |
1.1651 |
0.0084 |
0.72% |
| 2025-09-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1651 |
1.1651 |
1.1725 |
1.1725 |
-0.0074 |
-0.63% |
| 2025-09-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1725 |
1.1725 |
1.1726 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-09-02 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1726 |
1.1726 |
1.1766 |
1.1766 |
-0.0040 |
-0.34% |
| 2025-09-01 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1766 |
1.1766 |
1.1714 |
1.1714 |
0.0052 |
0.44% |
| 2025-08-29 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1714 |
1.1714 |
1.1692 |
1.1692 |
0.0022 |
0.19% |
| 2025-08-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1692 |
1.1692 |
1.1665 |
1.1665 |
0.0027 |
0.23% |
| 2025-08-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1665 |
1.1665 |
1.1730 |
1.1730 |
-0.0065 |
-0.55% |
| 2025-08-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-08-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1740 |
1.1740 |
1.1678 |
1.1678 |
0.0062 |
0.53% |
| 2025-08-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1678 |
1.1678 |
1.1642 |
1.1642 |
0.0036 |
0.31% |
| 2025-08-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-08-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1640 |
1.1640 |
1.1631 |
1.1631 |
0.0009 |
0.08% |
| 2025-08-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1632 |
1.1632 |
1.1612 |
1.1612 |
0.0020 |
0.17% |
| 2025-08-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1612 |
1.1612 |
1.1589 |
1.1589 |
0.0023 |
0.20% |
| 2025-08-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1589 |
1.1589 |
1.1616 |
1.1616 |
-0.0027 |
-0.23% |
| 2025-08-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1616 |
1.1616 |
1.1561 |
1.1561 |
0.0055 |
0.48% |
| 2025-08-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1561 |
1.1561 |
1.1556 |
1.1556 |
0.0005 |
0.04% |
| 2025-08-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1556 |
1.1556 |
1.1546 |
1.1546 |
0.0010 |
0.09% |
| 2025-08-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1546 |
1.1546 |
1.1552 |
1.1552 |
-0.0006 |
-0.05% |
| 2025-08-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2025-08-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1548 |
1.1548 |
1.1534 |
1.1534 |
0.0014 |
0.12% |
| 2025-08-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1534 |
1.1534 |
1.1493 |
1.1493 |
0.0041 |
0.36% |
| 2025-08-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1493 |
1.1493 |
1.1471 |
1.1471 |
0.0022 |
0.19% |
| 2025-08-01 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1471 |
1.1471 |
1.1485 |
1.1485 |
-0.0014 |
-0.12% |
| 2025-07-31 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1485 |
1.1485 |
1.1509 |
1.1509 |
-0.0024 |
-0.21% |
| 2025-07-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1509 |
1.1509 |
1.1525 |
1.1525 |
-0.0016 |
-0.14% |
| 2025-07-29 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1525 |
1.1525 |
1.1519 |
1.1519 |
0.0006 |
0.05% |
| 2025-07-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1519 |
1.1519 |
1.1494 |
1.1494 |
0.0025 |
0.22% |
| 2025-07-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1494 |
1.1494 |
1.1510 |
1.1510 |
-0.0016 |
-0.14% |
| 2025-07-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1510 |
1.1510 |
1.1506 |
1.1506 |
0.0004 |
0.03% |
| 2025-07-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1506 |
1.1506 |
1.1491 |
1.1491 |
0.0015 |
0.13% |
| 2025-07-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2025-07-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1489 |
1.1489 |
1.1474 |
1.1474 |
0.0015 |
0.13% |
| 2025-07-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1474 |
1.1474 |
1.1453 |
1.1453 |
0.0021 |
0.18% |
| 2025-07-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1453 |
1.1453 |
1.1432 |
1.1432 |
0.0021 |
0.18% |
| 2025-07-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-07-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1431 |
1.1431 |
1.1411 |
1.1411 |
0.0020 |
0.18% |
| 2025-07-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1411 |
1.1411 |
1.1402 |
1.1402 |
0.0009 |
0.08% |
| 2025-07-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1404 |
1.1404 |
1.1385 |
1.1385 |
0.0019 |
0.17% |
| 2025-07-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1385 |
1.1385 |
1.1389 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-07-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2025-07-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1388 |
1.1388 |
1.1376 |
1.1376 |
0.0012 |
0.11% |
| 2025-07-02 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2025-07-01 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1373 |
1.1373 |
1.1357 |
1.1357 |
0.0016 |
0.14% |
| 2025-06-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1357 |
1.1357 |
1.1350 |
1.1350 |
0.0007 |
0.06% |
| 2025-06-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1350 |
1.1350 |
1.1357 |
1.1357 |
-0.0007 |
-0.06% |
| 2025-06-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-06-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1361 |
1.1361 |
1.1341 |
1.1341 |
0.0020 |
0.18% |
| 2025-06-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1341 |
1.1341 |
1.1309 |
1.1309 |
0.0032 |
0.28% |
| 2025-06-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1309 |
1.1309 |
1.1288 |
1.1288 |
0.0021 |
0.19% |
| 2025-06-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-06-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1285 |
1.1285 |
1.1324 |
1.1324 |
-0.0039 |
-0.34% |
| 2025-06-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-06-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
| 2025-06-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1342 |
1.1342 |
1.1326 |
1.1326 |
0.0016 |
0.14% |
| 2025-06-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1326 |
1.1326 |
1.1352 |
1.1352 |
-0.0026 |
-0.23% |
| 2025-06-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1343 |
1.1343 |
1.1321 |
1.1321 |
0.0022 |
0.19% |
| 2025-06-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1321 |
1.1321 |
1.1325 |
1.1325 |
-0.0004 |
-0.04% |
| 2025-06-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1325 |
1.1325 |
1.1301 |
1.1301 |
0.0024 |
0.21% |
| 2025-06-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1301 |
1.1301 |
1.1295 |
1.1295 |
0.0006 |
0.05% |
| 2025-06-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1295 |
1.1295 |
1.1285 |
1.1285 |
0.0010 |
0.09% |
| 2025-06-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1285 |
1.1285 |
1.1264 |
1.1264 |
0.0021 |
0.19% |
| 2025-06-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1264 |
1.1264 |
1.1233 |
1.1233 |
0.0031 |
0.28% |
| 2025-05-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2025-05-29 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1247 |
1.1247 |
1.1220 |
1.1220 |
0.0027 |
0.24% |
| 2025-05-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1222 |
1.1222 |
1.1226 |
1.1226 |
-0.0004 |
-0.04% |
| 2025-05-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1226 |
1.1226 |
1.1241 |
1.1241 |
-0.0015 |
-0.13% |
| 2025-05-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1241 |
1.1241 |
1.1258 |
1.1258 |
-0.0017 |
-0.15% |
| 2025-05-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1258 |
1.1258 |
1.1272 |
1.1272 |
-0.0014 |
-0.12% |
| 2025-05-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1272 |
1.1272 |
1.1255 |
1.1255 |
0.0017 |
0.15% |
| 2025-05-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1255 |
1.1255 |
1.1223 |
1.1223 |
0.0032 |
0.29% |
| 2025-05-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2025-05-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2025-05-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1214 |
1.1214 |
1.1242 |
1.1242 |
-0.0028 |
-0.25% |
| 2025-05-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-05-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1225 |
1.1225 |
1.1234 |
1.1234 |
-0.0009 |
-0.08% |
| 2025-05-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2025-05-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-05-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-05-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1226 |
1.1226 |
1.1218 |
1.1218 |
0.0008 |
0.07% |
| 2025-05-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1218 |
1.1218 |
1.1175 |
1.1175 |
0.0043 |
0.38% |
| 2025-04-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1176 |
1.1176 |
1.1161 |
1.1161 |
0.0015 |
0.13% |
| 2025-04-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1161 |
1.1161 |
1.1164 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-04-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-04-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-04-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1161 |
1.1161 |
1.1198 |
1.1198 |
-0.0037 |
-0.33% |
| 2025-04-22 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1198 |
1.1198 |
1.1157 |
1.1157 |
0.0041 |
0.37% |
| 2025-04-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1157 |
1.1157 |
1.1138 |
1.1138 |
0.0019 |
0.17% |
| 2025-04-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-04-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2025-04-16 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-04-15 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2025-04-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1118 |
1.1118 |
1.1089 |
1.1089 |
0.0029 |
0.26% |
| 2025-04-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1089 |
1.1089 |
1.1074 |
1.1074 |
0.0015 |
0.14% |
| 2025-04-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1074 |
1.1074 |
1.1006 |
1.1006 |
0.0068 |
0.62% |
| 2025-04-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2025-04-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.0993 |
1.0993 |
1.0956 |
1.0956 |
0.0037 |
0.34% |
| 2025-04-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.0956 |
1.0956 |
1.1192 |
1.1192 |
-0.0236 |
-2.11% |
| 2025-04-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1192 |
1.1192 |
1.1201 |
1.1201 |
-0.0009 |
-0.08% |
| 2025-04-02 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1201 |
1.1201 |
1.1193 |
1.1193 |
0.0008 |
0.07% |
| 2025-04-01 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1193 |
1.1193 |
1.1166 |
1.1166 |
0.0027 |
0.24% |
| 2025-03-31 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1166 |
1.1166 |
1.1182 |
1.1182 |
-0.0016 |
-0.14% |
| 2025-03-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-03-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2025-03-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1178 |
1.1178 |
1.1171 |
1.1171 |
0.0007 |
0.06% |
| 2025-03-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-03-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2025-03-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1180 |
1.1180 |
1.1238 |
1.1238 |
-0.0058 |
-0.52% |
| 2025-03-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1238 |
1.1238 |
1.1259 |
1.1259 |
-0.0021 |
-0.19% |
| 2025-03-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-03-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1258 |
1.1258 |
1.1215 |
1.1215 |
0.0043 |
0.38% |
| 2025-03-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1215 |
1.1215 |
1.1208 |
1.1208 |
0.0007 |
0.06% |
| 2025-03-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1208 |
1.1208 |
1.1151 |
1.1151 |
0.0057 |
0.51% |
| 2025-03-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1151 |
1.1151 |
1.1169 |
1.1169 |
-0.0018 |
-0.16% |
| 2025-03-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1169 |
1.1169 |
1.1179 |
1.1179 |
-0.0010 |
-0.09% |
| 2025-03-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1179 |
1.1179 |
1.1201 |
1.1201 |
-0.0022 |
-0.20% |
| 2025-03-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1201 |
1.1201 |
1.1218 |
1.1218 |
-0.0017 |
-0.15% |
| 2025-03-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1218 |
1.1218 |
1.1242 |
1.1242 |
-0.0024 |
-0.21% |
| 2025-03-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1242 |
1.1242 |
1.1191 |
1.1191 |
0.0051 |
0.46% |
| 2025-03-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1191 |
1.1191 |
1.1158 |
1.1158 |
0.0033 |
0.30% |
| 2025-03-04 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1158 |
1.1158 |
1.1153 |
1.1153 |
0.0005 |
0.04% |
| 2025-03-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2025-02-28 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1149 |
1.1149 |
1.1251 |
1.1251 |
-0.0102 |
-0.91% |
| 2025-02-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2025-02-26 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1268 |
1.1268 |
1.1222 |
1.1222 |
0.0046 |
0.41% |
| 2025-02-25 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1222 |
1.1222 |
1.1258 |
1.1258 |
-0.0036 |
-0.32% |
| 2025-02-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1258 |
1.1258 |
1.1283 |
1.1283 |
-0.0025 |
-0.22% |
| 2025-02-21 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1283 |
1.1283 |
1.1238 |
1.1238 |
0.0045 |
0.40% |
| 2025-02-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1238 |
1.1238 |
1.1252 |
1.1252 |
-0.0014 |
-0.12% |
| 2025-02-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1252 |
1.1252 |
1.1216 |
1.1216 |
0.0036 |
0.32% |
| 2025-02-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1216 |
1.1216 |
1.1229 |
1.1229 |
-0.0013 |
-0.12% |
| 2025-02-17 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-02-14 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1229 |
1.1229 |
1.1203 |
1.1203 |
0.0026 |
0.23% |
| 2025-02-13 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1203 |
1.1203 |
1.1216 |
1.1216 |
-0.0013 |
-0.12% |
| 2025-02-12 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1216 |
1.1216 |
1.1196 |
1.1196 |
0.0020 |
0.18% |
| 2025-02-11 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1196 |
1.1196 |
1.1200 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-02-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1200 |
1.1200 |
1.1176 |
1.1176 |
0.0024 |
0.21% |
| 2025-02-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1176 |
1.1176 |
1.1152 |
1.1152 |
0.0024 |
0.22% |
| 2025-02-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2025-02-05 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1113 |
1.1113 |
1.1072 |
1.1072 |
0.0041 |
0.37% |
| 2025-01-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1072 |
1.1072 |
1.1081 |
1.1081 |
-0.0009 |
-0.08% |
| 2025-01-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1081 |
1.1081 |
1.1051 |
1.1051 |
0.0030 |
0.27% |
| 2025-01-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1051 |
1.1051 |
1.1063 |
1.1063 |
-0.0012 |
-0.11% |
| 2025-01-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1054 |
1.1054 |
1.1038 |
1.1038 |
0.0016 |
0.14% |
| 2025-01-10 |
007071 |
博时颐泽稳健养老(FOF)C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2025-01-09 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1010 |
1.1010 |
1.1017 |
1.1017 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1017 |
1.1017 |
1.1021 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2025-01-06 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-01-03 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1015 |
1.1015 |
1.1027 |
1.1027 |
-0.0012 |
-0.11% |
| 2025-01-02 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1027 |
1.1027 |
1.1055 |
1.1055 |
-0.0028 |
-0.25% |
| 2024-12-31 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1055 |
1.1055 |
1.1078 |
1.1078 |
-0.0023 |
-0.21% |
| 2024-12-30 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2024-12-27 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1083 |
1.1083 |
1.1072 |
1.1072 |
0.0011 |
0.10% |
| 2024-12-24 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1063 |
1.1063 |
1.1045 |
1.1045 |
0.0018 |
0.16% |
| 2024-12-23 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-12-20 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2024-12-19 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1038 |
1.1038 |
1.1056 |
1.1056 |
-0.0018 |
-0.16% |
| 2024-12-18 |
007071 |
博时颐泽稳健养老(FOF)C |
1.1056 |
1.1056 |
1.1046 |
1.1046 |
0.0010 |
0.09% |
