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

盘中实时估值(仅供参考) %

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

今年以来博时颐泽稳健养老(FOF)C|博时颐泽养老(FOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时颐泽稳健养老(FOF)C(007071)基金累计收益率7.49%

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%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证银行ETF	0.9868	1.93%
银行指数基金	1.8456	1.89%
大盘价值ETF	1.1455	0.97%
博时国证大盘价值ETF联接A	1.0182	0.91%
博时国证大盘价值ETF联接C	1.0170	0.91%
红利博时	1.4501	0.80%
博时中证红利ETF发起式联接A	1.0765	0.77%
博时中证红利ETF发起式联接C	1.0730	0.77%
资源ETF	1.7176	0.70%
博时上证自然资源ETF联接A	1.6642	0.67%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
交银兴享一年持有期混合(FOF)A	1.0716	0.92%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%
农银鑫享稳健养老一年持有混合(FOF)A	0.9675	0.63%