博时颐泽平衡养老(FOF)Y基金净值查询(017274)
今天最新净值
1.4696
-0.0065 -0.44%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4696
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.9255亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：于文婷
近一季,博时颐泽平衡养老(FOF)Y(017274)基金累计收益率-1.94%
| 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 |
| 2026-09-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4606 |
1.4606 |
1.4696 |
1.4696 |
-0.0090 |
-0.61% |
| 2026-09-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4696 |
1.4696 |
1.4761 |
1.4761 |
-0.0065 |
-0.44% |
| 2026-09-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4761 |
1.4761 |
1.4765 |
1.4765 |
-0.0004 |
-0.03% |
| 2026-09-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4765 |
1.4765 |
1.4781 |
1.4781 |
-0.0016 |
-0.11% |
| 2026-09-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4781 |
1.4781 |
1.4650 |
1.4650 |
0.0131 |
0.89% |
| 2026-09-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4650 |
1.4650 |
1.4681 |
1.4681 |
-0.0031 |
-0.21% |
| 2026-09-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4681 |
1.4681 |
1.4651 |
1.4651 |
0.0030 |
0.20% |
| 2026-09-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4651 |
1.4651 |
1.4773 |
1.4773 |
-0.0122 |
-0.83% |
| 2026-09-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4773 |
1.4773 |
1.4848 |
1.4848 |
-0.0075 |
-0.51% |
| 2026-08-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4848 |
1.4848 |
1.4815 |
1.4815 |
0.0033 |
0.22% |
|
|
| 2026-08-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4815 |
1.4815 |
1.4877 |
1.4877 |
-0.0062 |
-0.42% |
| 2026-08-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4877 |
1.4877 |
1.4743 |
1.4743 |
0.0134 |
0.91% |
| 2026-08-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4743 |
1.4743 |
1.4709 |
1.4709 |
0.0034 |
0.23% |
| 2026-08-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4709 |
1.4709 |
1.4683 |
1.4683 |
0.0026 |
0.18% |
| 2026-08-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4683 |
1.4683 |
1.4818 |
1.4818 |
-0.0135 |
-0.91% |
| 2026-08-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4818 |
1.4818 |
1.4759 |
1.4759 |
0.0059 |
0.40% |
| 2026-08-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4759 |
1.4759 |
1.4688 |
1.4688 |
0.0071 |
0.48% |
| 2026-08-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4688 |
1.4688 |
1.5046 |
1.5046 |
-0.0358 |
-2.44% |
| 2026-08-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5046 |
1.5046 |
1.5108 |
1.5108 |
-0.0062 |
-0.41% |
| 2026-08-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5108 |
1.5108 |
1.4901 |
1.4901 |
0.0207 |
1.37% |
| 2026-08-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4901 |
1.4901 |
1.4861 |
1.4861 |
0.0040 |
0.27% |
| 2026-08-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4861 |
1.4861 |
1.4917 |
1.4917 |
-0.0056 |
-0.38% |
| 2026-08-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4917 |
1.4917 |
1.4830 |
1.4830 |
0.0087 |
0.59% |
| 2026-08-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4830 |
1.4830 |
1.4871 |
1.4871 |
-0.0041 |
-0.28% |
| 2026-08-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4871 |
1.4871 |
1.4859 |
1.4859 |
0.0012 |
0.08% |
|
|
| 2026-08-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4859 |
1.4859 |
1.4735 |
1.4735 |
0.0124 |
0.84% |
| 2026-08-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4735 |
1.4735 |
1.4746 |
1.4746 |
-0.0011 |
-0.07% |
| 2026-08-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4746 |
1.4746 |
1.4602 |
1.4602 |
0.0144 |
0.98% |
| 2026-08-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4602 |
1.4602 |
1.4422 |
1.4422 |
0.0180 |
1.23% |
| 2026-08-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4422 |
1.4422 |
1.4489 |
1.4489 |
-0.0067 |
-0.46% |
| 2026-07-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4489 |
1.4489 |
1.4342 |
1.4342 |
0.0147 |
1.02% |
| 2026-07-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4342 |
1.4342 |
1.4497 |
1.4497 |
-0.0155 |
-1.08% |
| 2026-07-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4497 |
1.4497 |
1.4439 |
1.4439 |
0.0058 |
0.40% |
| 2026-07-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4439 |
1.4439 |
1.4736 |
1.4736 |
-0.0297 |
-2.06% |
| 2026-07-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4736 |
1.4736 |
1.4604 |
1.4604 |
0.0132 |
0.90% |
| 2026-07-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4604 |
1.4604 |
1.4751 |
1.4751 |
-0.0147 |
-1.00% |
| 2026-07-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4751 |
1.4751 |
1.4750 |
1.4750 |
0.0001 |
0.01% |
| 2026-07-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4750 |
1.4750 |
1.4828 |
1.4828 |
-0.0078 |
-0.53% |
| 2026-07-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4828 |
1.4828 |
1.4508 |
1.4508 |
0.0320 |
2.16% |
| 2026-07-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4508 |
1.4508 |
1.4506 |
1.4506 |
0.0002 |
0.01% |
| 2026-07-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4506 |
1.4506 |
1.4892 |
1.4892 |
-0.0386 |
-2.66% |
| 2026-07-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4892 |
1.4892 |
1.5054 |
1.5054 |
-0.0162 |
-1.08% |
| 2026-07-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5054 |
1.5054 |
1.5124 |
1.5124 |
-0.0070 |
-0.46% |
| 2026-07-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5124 |
1.5124 |
1.4945 |
1.4945 |
0.0179 |
1.18% |
| 2026-07-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4945 |
1.4945 |
1.5185 |
1.5185 |
-0.0240 |
-1.61% |
| 2026-07-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5185 |
1.5185 |
1.5378 |
1.5378 |
-0.0193 |
-1.27% |
| 2026-07-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5378 |
1.5378 |
1.5135 |
1.5135 |
0.0243 |
1.58% |
| 2026-07-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5135 |
1.5135 |
1.5183 |
1.5183 |
-0.0048 |
-0.32% |
| 2026-07-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5183 |
1.5183 |
1.5288 |
1.5288 |
-0.0105 |
-0.69% |
| 2026-07-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5288 |
1.5288 |
1.5334 |
1.5334 |
-0.0046 |
-0.30% |
| 2026-07-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5334 |
1.5334 |
1.5265 |
1.5265 |
0.0069 |
0.45% |
| 2026-07-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5265 |
1.5265 |
1.5625 |
1.5625 |
-0.0360 |
-2.36% |
| 2026-07-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5625 |
1.5625 |
1.5739 |
1.5739 |
-0.0114 |
-0.72% |
| 2026-06-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5739 |
1.5739 |
1.5509 |
1.5509 |
0.0230 |
1.46% |
| 2026-06-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5509 |
1.5509 |
1.5423 |
1.5423 |
0.0086 |
0.56% |
| 2026-06-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5423 |
1.5423 |
1.5713 |
1.5713 |
-0.0290 |
-1.88% |
| 2026-06-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5713 |
1.5713 |
1.5566 |
1.5566 |
0.0147 |
0.94% |
| 2026-06-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5566 |
1.5566 |
1.5443 |
1.5443 |
0.0123 |
0.80% |
| 2026-06-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5443 |
1.5443 |
1.5748 |
1.5748 |
-0.0305 |
-1.98% |
| 2026-06-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5748 |
1.5748 |
1.5602 |
1.5602 |
0.0146 |
0.93% |
| 2026-06-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5602 |
1.5602 |
1.5504 |
1.5504 |
0.0098 |
0.63% |
| 2026-06-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5504 |
1.5504 |
1.5398 |
1.5398 |
0.0106 |
0.69% |
| 2026-06-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5398 |
1.5398 |
1.5365 |
1.5365 |
0.0033 |
0.21% |
