博时颐泽稳健养老(FOF)A(博时颐泽养老(FOF)A)基金净值查询(007070)

今天最新净值 1.2553 -0.0013 -0.10% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2553
成立日期：2019-03-20
基金类型：FOF-稳健型
成立份额：
最近份额：0.4491亿
最近资产：0.37亿元
基金公司：博时基金
基金经理：王慧

近一季博时颐泽稳健养老(FOF)A|博时颐泽养老(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,博时颐泽稳健养老(FOF)A(007070)基金累计收益率-2.07%

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
2026-09-15	007070	博时颐泽稳健养老(FOF)A	1.2536	1.2536	1.2553	1.2553	-0.0017	-0.14%
2026-09-14	007070	博时颐泽稳健养老(FOF)A	1.2553	1.2553	1.2566	1.2566	-0.0013	-0.10%
2026-09-11	007070	博时颐泽稳健养老(FOF)A	1.2566	1.2566	1.2608	1.2608	-0.0042	-0.33%
2026-09-10	007070	博时颐泽稳健养老(FOF)A	1.2608	1.2608	1.2626	1.2626	-0.0018	-0.14%
2026-09-09	007070	博时颐泽稳健养老(FOF)A	1.2626	1.2626	1.2619	1.2619	0.0007	0.06%
2026-09-08	007070	博时颐泽稳健养老(FOF)A	1.2619	1.2619	1.2613	1.2613	0.0006	0.05%
2026-09-07	007070	博时颐泽稳健养老(FOF)A	1.2613	1.2613	1.2595	1.2595	0.0018	0.14%
2026-09-04	007070	博时颐泽稳健养老(FOF)A	1.2595	1.2595	1.2603	1.2603	-0.0008	-0.06%
2026-09-03	007070	博时颐泽稳健养老(FOF)A	1.2603	1.2603	1.2588	1.2588	0.0015	0.12%
2026-09-02	007070	博时颐泽稳健养老(FOF)A	1.2588	1.2588	1.2630	1.2630	-0.0042	-0.33%

2026-09-01	007070	博时颐泽稳健养老(FOF)A	1.2630	1.2630	1.2642	1.2642	-0.0012	-0.09%
2026-08-31	007070	博时颐泽稳健养老(FOF)A	1.2642	1.2642	1.2638	1.2638	0.0004	0.03%
2026-08-28	007070	博时颐泽稳健养老(FOF)A	1.2638	1.2638	1.2643	1.2643	-0.0005	-0.04%
2026-08-27	007070	博时颐泽稳健养老(FOF)A	1.2643	1.2643	1.2615	1.2615	0.0028	0.22%
2026-08-26	007070	博时颐泽稳健养老(FOF)A	1.2615	1.2615	1.2600	1.2600	0.0015	0.12%
2026-08-25	007070	博时颐泽稳健养老(FOF)A	1.2600	1.2600	1.2600	1.2600	0.0000	0.00%
2026-08-24	007070	博时颐泽稳健养老(FOF)A	1.2600	1.2600	1.2625	1.2625	-0.0025	-0.20%
2026-08-21	007070	博时颐泽稳健养老(FOF)A	1.2625	1.2625	1.2602	1.2602	0.0023	0.18%
2026-08-20	007070	博时颐泽稳健养老(FOF)A	1.2602	1.2602	1.2582	1.2582	0.0020	0.16%
2026-08-19	007070	博时颐泽稳健养老(FOF)A	1.2582	1.2582	1.2668	1.2668	-0.0086	-0.68%
2026-08-18	007070	博时颐泽稳健养老(FOF)A	1.2668	1.2668	1.2670	1.2670	-0.0002	-0.02%
2026-08-17	007070	博时颐泽稳健养老(FOF)A	1.2670	1.2670	1.2609	1.2609	0.0061	0.48%
2026-08-14	007070	博时颐泽稳健养老(FOF)A	1.2609	1.2609	1.2597	1.2597	0.0012	0.10%
2026-08-13	007070	博时颐泽稳健养老(FOF)A	1.2597	1.2597	1.2617	1.2617	-0.0020	-0.16%
2026-08-12	007070	博时颐泽稳健养老(FOF)A	1.2617	1.2617	1.2595	1.2595	0.0022	0.17%

2026-08-11	007070	博时颐泽稳健养老(FOF)A	1.2595	1.2595	1.2621	1.2621	-0.0026	-0.21%
2026-08-10	007070	博时颐泽稳健养老(FOF)A	1.2621	1.2621	1.2604	1.2604	0.0017	0.13%
2026-08-07	007070	博时颐泽稳健养老(FOF)A	1.2604	1.2604	1.2572	1.2572	0.0032	0.25%
2026-08-06	007070	博时颐泽稳健养老(FOF)A	1.2572	1.2572	1.2562	1.2562	0.0010	0.08%
2026-08-05	007070	博时颐泽稳健养老(FOF)A	1.2562	1.2562	1.2518	1.2518	0.0044	0.35%
2026-08-04	007070	博时颐泽稳健养老(FOF)A	1.2518	1.2518	1.2465	1.2465	0.0053	0.43%
2026-08-03	007070	博时颐泽稳健养老(FOF)A	1.2465	1.2465	1.2480	1.2480	-0.0015	-0.12%
2026-07-31	007070	博时颐泽稳健养老(FOF)A	1.2480	1.2480	1.2450	1.2450	0.0030	0.24%
2026-07-30	007070	博时颐泽稳健养老(FOF)A	1.2450	1.2450	1.2489	1.2489	-0.0039	-0.31%
2026-07-29	007070	博时颐泽稳健养老(FOF)A	1.2489	1.2489	1.2469	1.2469	0.0020	0.16%
2026-07-28	007070	博时颐泽稳健养老(FOF)A	1.2469	1.2469	1.2554	1.2554	-0.0085	-0.68%
2026-07-27	007070	博时颐泽稳健养老(FOF)A	1.2554	1.2554	1.2509	1.2509	0.0045	0.36%
2026-07-24	007070	博时颐泽稳健养老(FOF)A	1.2509	1.2509	1.2559	1.2559	-0.0050	-0.40%
2026-07-23	007070	博时颐泽稳健养老(FOF)A	1.2559	1.2559	1.2554	1.2554	0.0005	0.04%
2026-07-22	007070	博时颐泽稳健养老(FOF)A	1.2554	1.2554	1.2574	1.2574	-0.0020	-0.16%
2026-07-21	007070	博时颐泽稳健养老(FOF)A	1.2574	1.2574	1.2483	1.2483	0.0091	0.73%
2026-07-20	007070	博时颐泽稳健养老(FOF)A	1.2483	1.2483	1.2487	1.2487	-0.0004	-0.03%
2026-07-17	007070	博时颐泽稳健养老(FOF)A	1.2487	1.2487	1.2622	1.2622	-0.0135	-1.08%
2026-07-16	007070	博时颐泽稳健养老(FOF)A	1.2622	1.2622	1.2690	1.2690	-0.0068	-0.54%
2026-07-15	007070	博时颐泽稳健养老(FOF)A	1.2690	1.2690	1.2720	1.2720	-0.0030	-0.24%
2026-07-14	007070	博时颐泽稳健养老(FOF)A	1.2720	1.2720	1.2647	1.2647	0.0073	0.58%
2026-07-13	007070	博时颐泽稳健养老(FOF)A	1.2647	1.2647	1.2733	1.2733	-0.0086	-0.68%
2026-07-10	007070	博时颐泽稳健养老(FOF)A	1.2733	1.2733	1.2793	1.2793	-0.0060	-0.47%
2026-07-09	007070	博时颐泽稳健养老(FOF)A	1.2793	1.2793	1.2719	1.2719	0.0074	0.58%
2026-07-08	007070	博时颐泽稳健养老(FOF)A	1.2719	1.2719	1.2741	1.2741	-0.0022	-0.17%
2026-07-07	007070	博时颐泽稳健养老(FOF)A	1.2741	1.2741	1.2780	1.2780	-0.0039	-0.31%
2026-07-06	007070	博时颐泽稳健养老(FOF)A	1.2780	1.2780	1.2798	1.2798	-0.0018	-0.14%
2026-07-03	007070	博时颐泽稳健养老(FOF)A	1.2798	1.2798	1.2780	1.2780	0.0018	0.14%
2026-07-02	007070	博时颐泽稳健养老(FOF)A	1.2780	1.2780	1.2906	1.2906	-0.0126	-0.98%
2026-07-01	007070	博时颐泽稳健养老(FOF)A	1.2906	1.2906	1.2942	1.2942	-0.0036	-0.28%
2026-06-30	007070	博时颐泽稳健养老(FOF)A	1.2942	1.2942	1.2886	1.2886	0.0056	0.43%
2026-06-29	007070	博时颐泽稳健养老(FOF)A	1.2886	1.2886	1.2855	1.2855	0.0031	0.24%
2026-06-26	007070	博时颐泽稳健养老(FOF)A	1.2855	1.2855	1.2948	1.2948	-0.0093	-0.72%
2026-06-25	007070	博时颐泽稳健养老(FOF)A	1.2948	1.2948	1.2890	1.2890	0.0058	0.45%
2026-06-24	007070	博时颐泽稳健养老(FOF)A	1.2890	1.2890	1.2851	1.2851	0.0039	0.30%
2026-06-23	007070	博时颐泽稳健养老(FOF)A	1.2851	1.2851	1.2960	1.2960	-0.0109	-0.84%
2026-06-22	007070	博时颐泽稳健养老(FOF)A	1.2960	1.2960	1.2897	1.2897	0.0063	0.49%
2026-06-18	007070	博时颐泽稳健养老(FOF)A	1.2897	1.2897	1.2859	1.2859	0.0038	0.30%

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
博时创新经济混合A	1.4339	1.58%
博时创新经济混合C	1.3702	1.58%
博时中证汽车零部件主题指数发起式C	1.2255	1.36%
博时中证汽车零部件主题指数发起式A	1.2312	1.35%
博时健康生活混合A	0.6337	1.34%
博时健康生活混合C	0.6204	1.34%
恒生医疗	0.5699	1.33%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.29%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.29%
博时健康成长双周定期可赎回混合C	0.8672	1.23%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%