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 1.2104 -0.0041 -0.34% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2104
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：0.07亿元
基金公司：博时基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一年,博时颐泽稳健养老(FOF)C(007071)基金累计收益率4.15%

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
2026-09-14	007071	博时颐泽稳健养老(FOF)C	1.2091	1.2091	1.2104	1.2104	-0.0013	-0.11%
2026-09-11	007071	博时颐泽稳健养老(FOF)C	1.2104	1.2104	1.2145	1.2145	-0.0041	-0.34%
2026-09-10	007071	博时颐泽稳健养老(FOF)C	1.2145	1.2145	1.2162	1.2162	-0.0017	-0.14%
2026-09-09	007071	博时颐泽稳健养老(FOF)C	1.2162	1.2162	1.2155	1.2155	0.0007	0.06%
2026-09-08	007071	博时颐泽稳健养老(FOF)C	1.2155	1.2155	1.2150	1.2150	0.0005	0.04%
2026-09-07	007071	博时颐泽稳健养老(FOF)C	1.2150	1.2150	1.2134	1.2134	0.0016	0.13%
2026-09-04	007071	博时颐泽稳健养老(FOF)C	1.2134	1.2134	1.2141	1.2141	-0.0007	-0.06%
2026-09-03	007071	博时颐泽稳健养老(FOF)C	1.2141	1.2141	1.2127	1.2127	0.0014	0.12%
2026-09-02	007071	博时颐泽稳健养老(FOF)C	1.2127	1.2127	1.2167	1.2167	-0.0040	-0.33%
2026-09-01	007071	博时颐泽稳健养老(FOF)C	1.2167	1.2167	1.2179	1.2179	-0.0012	-0.10%

2026-08-31	007071	博时颐泽稳健养老(FOF)C	1.2179	1.2179	1.2176	1.2176	0.0003	0.02%
2026-08-28	007071	博时颐泽稳健养老(FOF)C	1.2176	1.2176	1.2180	1.2180	-0.0004	-0.03%
2026-08-27	007071	博时颐泽稳健养老(FOF)C	1.2180	1.2180	1.2154	1.2154	0.0026	0.21%
2026-08-26	007071	博时颐泽稳健养老(FOF)C	1.2154	1.2154	1.2139	1.2139	0.0015	0.12%
2026-08-25	007071	博时颐泽稳健养老(FOF)C	1.2139	1.2139	1.2139	1.2139	0.0000	0.00%
2026-08-24	007071	博时颐泽稳健养老(FOF)C	1.2139	1.2139	1.2165	1.2165	-0.0026	-0.21%
2026-08-21	007071	博时颐泽稳健养老(FOF)C	1.2165	1.2165	1.2142	1.2142	0.0023	0.19%
2026-08-20	007071	博时颐泽稳健养老(FOF)C	1.2142	1.2142	1.2123	1.2123	0.0019	0.16%
2026-08-19	007071	博时颐泽稳健养老(FOF)C	1.2123	1.2123	1.2206	1.2206	-0.0083	-0.68%
2026-08-18	007071	博时颐泽稳健养老(FOF)C	1.2206	1.2206	1.2209	1.2209	-0.0003	-0.02%
2026-08-17	007071	博时颐泽稳健养老(FOF)C	1.2209	1.2209	1.2150	1.2150	0.0059	0.49%
2026-08-14	007071	博时颐泽稳健养老(FOF)C	1.2150	1.2150	1.2138	1.2138	0.0012	0.10%
2026-08-13	007071	博时颐泽稳健养老(FOF)C	1.2138	1.2138	1.2158	1.2158	-0.0020	-0.16%
2026-08-12	007071	博时颐泽稳健养老(FOF)C	1.2158	1.2158	1.2137	1.2137	0.0021	0.17%
2026-08-11	007071	博时颐泽稳健养老(FOF)C	1.2137	1.2137	1.2162	1.2162	-0.0025	-0.21%

2026-08-10	007071	博时颐泽稳健养老(FOF)C	1.2162	1.2162	1.2147	1.2147	0.0015	0.12%
2026-08-07	007071	博时颐泽稳健养老(FOF)C	1.2147	1.2147	1.2116	1.2116	0.0031	0.26%
2026-08-06	007071	博时颐泽稳健养老(FOF)C	1.2116	1.2116	1.2106	1.2106	0.0010	0.08%
2026-08-05	007071	博时颐泽稳健养老(FOF)C	1.2106	1.2106	1.2064	1.2064	0.0042	0.35%
2026-08-04	007071	博时颐泽稳健养老(FOF)C	1.2064	1.2064	1.2013	1.2013	0.0051	0.42%
2026-08-03	007071	博时颐泽稳健养老(FOF)C	1.2013	1.2013	1.2028	1.2028	-0.0015	-0.12%
2026-07-31	007071	博时颐泽稳健养老(FOF)C	1.2028	1.2028	1.1999	1.1999	0.0029	0.24%
2026-07-30	007071	博时颐泽稳健养老(FOF)C	1.1999	1.1999	1.2037	1.2037	-0.0038	-0.32%
2026-07-29	007071	博时颐泽稳健养老(FOF)C	1.2037	1.2037	1.2018	1.2018	0.0019	0.16%
2026-07-28	007071	博时颐泽稳健养老(FOF)C	1.2018	1.2018	1.2100	1.2100	-0.0082	-0.68%
2026-07-27	007071	博时颐泽稳健养老(FOF)C	1.2100	1.2100	1.2057	1.2057	0.0043	0.36%
2026-07-24	007071	博时颐泽稳健养老(FOF)C	1.2057	1.2057	1.2106	1.2106	-0.0049	-0.40%
2026-07-23	007071	博时颐泽稳健养老(FOF)C	1.2106	1.2106	1.2101	1.2101	0.0005	0.04%
2026-07-22	007071	博时颐泽稳健养老(FOF)C	1.2101	1.2101	1.2121	1.2121	-0.0020	-0.17%
2026-07-21	007071	博时颐泽稳健养老(FOF)C	1.2121	1.2121	1.2032	1.2032	0.0089	0.74%
2026-07-20	007071	博时颐泽稳健养老(FOF)C	1.2032	1.2032	1.2038	1.2038	-0.0006	-0.05%
2026-07-17	007071	博时颐泽稳健养老(FOF)C	1.2038	1.2038	1.2168	1.2168	-0.0130	-1.07%
2026-07-16	007071	博时颐泽稳健养老(FOF)C	1.2168	1.2168	1.2233	1.2233	-0.0065	-0.53%
2026-07-15	007071	博时颐泽稳健养老(FOF)C	1.2233	1.2233	1.2262	1.2262	-0.0029	-0.24%
2026-07-14	007071	博时颐泽稳健养老(FOF)C	1.2262	1.2262	1.2192	1.2192	0.0070	0.57%
2026-07-13	007071	博时颐泽稳健养老(FOF)C	1.2192	1.2192	1.2275	1.2275	-0.0083	-0.68%
2026-07-10	007071	博时颐泽稳健养老(FOF)C	1.2275	1.2275	1.2333	1.2333	-0.0058	-0.47%
2026-07-09	007071	博时颐泽稳健养老(FOF)C	1.2333	1.2333	1.2262	1.2262	0.0071	0.58%
2026-07-08	007071	博时颐泽稳健养老(FOF)C	1.2262	1.2262	1.2283	1.2283	-0.0021	-0.17%
2026-07-07	007071	博时颐泽稳健养老(FOF)C	1.2283	1.2283	1.2321	1.2321	-0.0038	-0.31%
2026-07-06	007071	博时颐泽稳健养老(FOF)C	1.2321	1.2321	1.2339	1.2339	-0.0018	-0.15%
2026-07-03	007071	博时颐泽稳健养老(FOF)C	1.2339	1.2339	1.2322	1.2322	0.0017	0.14%
2026-07-02	007071	博时颐泽稳健养老(FOF)C	1.2322	1.2322	1.2444	1.2444	-0.0122	-0.99%
2026-07-01	007071	博时颐泽稳健养老(FOF)C	1.2444	1.2444	1.2478	1.2478	-0.0034	-0.27%
2026-06-30	007071	博时颐泽稳健养老(FOF)C	1.2478	1.2478	1.2425	1.2425	0.0053	0.43%
2026-06-29	007071	博时颐泽稳健养老(FOF)C	1.2425	1.2425	1.2396	1.2396	0.0029	0.23%
2026-06-26	007071	博时颐泽稳健养老(FOF)C	1.2396	1.2396	1.2485	1.2485	-0.0089	-0.71%
2026-06-25	007071	博时颐泽稳健养老(FOF)C	1.2485	1.2485	1.2430	1.2430	0.0055	0.44%
2026-06-24	007071	博时颐泽稳健养老(FOF)C	1.2430	1.2430	1.2392	1.2392	0.0038	0.31%
2026-06-23	007071	博时颐泽稳健养老(FOF)C	1.2392	1.2392	1.2498	1.2498	-0.0106	-0.85%
2026-06-22	007071	博时颐泽稳健养老(FOF)C	1.2498	1.2498	1.2437	1.2437	0.0061	0.49%
2026-06-18	007071	博时颐泽稳健养老(FOF)C	1.2437	1.2437	1.2401	1.2401	0.0036	0.29%
2026-06-17	007071	博时颐泽稳健养老(FOF)C	1.2401	1.2401	1.2365	1.2365	0.0036	0.29%
2026-06-16	007071	博时颐泽稳健养老(FOF)C	1.2365	1.2365	1.2345	1.2345	0.0020	0.16%
2026-06-15	007071	博时颐泽稳健养老(FOF)C	1.2345	1.2345	1.2250	1.2250	0.0095	0.77%
2026-06-12	007071	博时颐泽稳健养老(FOF)C	1.2250	1.2250	1.2227	1.2227	0.0023	0.19%
2026-06-11	007071	博时颐泽稳健养老(FOF)C	1.2227	1.2227	1.2241	1.2241	-0.0014	-0.11%
2026-06-10	007071	博时颐泽稳健养老(FOF)C	1.2241	1.2241	1.2303	1.2303	-0.0062	-0.50%
2026-06-09	007071	博时颐泽稳健养老(FOF)C	1.2303	1.2303	1.2239	1.2239	0.0064	0.52%
2026-06-08	007071	博时颐泽稳健养老(FOF)C	1.2239	1.2239	1.2324	1.2324	-0.0085	-0.69%
2026-06-05	007071	博时颐泽稳健养老(FOF)C	1.2324	1.2324	1.2392	1.2392	-0.0068	-0.55%
2026-06-04	007071	博时颐泽稳健养老(FOF)C	1.2392	1.2392	1.2414	1.2414	-0.0022	-0.18%
2026-06-03	007071	博时颐泽稳健养老(FOF)C	1.2414	1.2414	1.2396	1.2396	0.0018	0.15%
2026-06-02	007071	博时颐泽稳健养老(FOF)C	1.2396	1.2396	1.2367	1.2367	0.0029	0.23%
2026-06-01	007071	博时颐泽稳健养老(FOF)C	1.2367	1.2367	1.2376	1.2376	-0.0009	-0.07%
2026-05-29	007071	博时颐泽稳健养老(FOF)C	1.2376	1.2376	1.2400	1.2400	-0.0024	-0.19%
2026-05-28	007071	博时颐泽稳健养老(FOF)C	1.2400	1.2400	1.2389	1.2389	0.0011	0.09%
2026-05-27	007071	博时颐泽稳健养老(FOF)C	1.2389	1.2389	1.2409	1.2409	-0.0020	-0.16%
2026-05-26	007071	博时颐泽稳健养老(FOF)C	1.2409	1.2409	1.2409	1.2409	0.0000	0.00%
2026-05-25	007071	博时颐泽稳健养老(FOF)C	1.2409	1.2409	1.2366	1.2366	0.0043	0.35%
2026-05-22	007071	博时颐泽稳健养老(FOF)C	1.2366	1.2366	1.2306	1.2306	0.0060	0.49%
2026-05-21	007071	博时颐泽稳健养老(FOF)C	1.2306	1.2306	1.2368	1.2368	-0.0062	-0.50%
2026-05-20	007071	博时颐泽稳健养老(FOF)C	1.2368	1.2368	1.2355	1.2355	0.0013	0.11%
2026-05-19	007071	博时颐泽稳健养老(FOF)C	1.2355	1.2355	1.2342	1.2342	0.0013	0.11%
2026-05-18	007071	博时颐泽稳健养老(FOF)C	1.2342	1.2342	1.2347	1.2347	-0.0005	-0.04%
2026-05-15	007071	博时颐泽稳健养老(FOF)C	1.2347	1.2347	1.2395	1.2395	-0.0048	-0.39%
2026-05-14	007071	博时颐泽稳健养老(FOF)C	1.2395	1.2395	1.2447	1.2447	-0.0052	-0.42%
2026-05-13	007071	博时颐泽稳健养老(FOF)C	1.2447	1.2447	1.2408	1.2408	0.0039	0.31%
2026-05-12	007071	博时颐泽稳健养老(FOF)C	1.2408	1.2408	1.2415	1.2415	-0.0007	-0.06%
2026-05-11	007071	博时颐泽稳健养老(FOF)C	1.2415	1.2415	1.2360	1.2360	0.0055	0.44%
2026-05-08	007071	博时颐泽稳健养老(FOF)C	1.2360	1.2360	1.2367	1.2367	-0.0007	-0.06%
2026-05-07	007071	博时颐泽稳健养老(FOF)C	1.2367	1.2367	1.2339	1.2339	0.0028	0.23%
2026-05-06	007071	博时颐泽稳健养老(FOF)C	1.2339	1.2339	1.2270	1.2270	0.0069	0.56%
2026-04-28	007071	博时颐泽稳健养老(FOF)C	1.2219	1.2219	1.2236	1.2236	-0.0017	-0.14%
2026-04-27	007071	博时颐泽稳健养老(FOF)C	1.2236	1.2236	1.2225	1.2225	0.0011	0.09%
2026-04-24	007071	博时颐泽稳健养老(FOF)C	1.2225	1.2225	1.2224	1.2224	0.0001	0.01%
2026-04-23	007071	博时颐泽稳健养老(FOF)C	1.2224	1.2224	1.2253	1.2253	-0.0029	-0.24%
2026-04-22	007071	博时颐泽稳健养老(FOF)C	1.2253	1.2253	1.2228	1.2228	0.0025	0.20%
2026-04-21	007071	博时颐泽稳健养老(FOF)C	1.2228	1.2228	1.2215	1.2215	0.0013	0.11%
2026-04-20	007071	博时颐泽稳健养老(FOF)C	1.2215	1.2215	1.2201	1.2201	0.0014	0.11%
2026-04-17	007071	博时颐泽稳健养老(FOF)C	1.2201	1.2201	1.2194	1.2194	0.0007	0.06%
2026-04-16	007071	博时颐泽稳健养老(FOF)C	1.2194	1.2194	1.2148	1.2148	0.0046	0.38%
2026-04-15	007071	博时颐泽稳健养老(FOF)C	1.2148	1.2148	1.2158	1.2158	-0.0010	-0.08%
2026-04-14	007071	博时颐泽稳健养老(FOF)C	1.2158	1.2158	1.2123	1.2123	0.0035	0.29%
2026-04-13	007071	博时颐泽稳健养老(FOF)C	1.2123	1.2123	1.2121	1.2121	0.0002	0.02%
2026-04-10	007071	博时颐泽稳健养老(FOF)C	1.2121	1.2121	1.2090	1.2090	0.0031	0.26%
2026-04-09	007071	博时颐泽稳健养老(FOF)C	1.2090	1.2090	1.2108	1.2108	-0.0018	-0.15%
2026-04-08	007071	博时颐泽稳健养老(FOF)C	1.2108	1.2108	1.2007	1.2007	0.0101	0.84%
2026-04-07	007071	博时颐泽稳健养老(FOF)C	1.2007	1.2007	1.1987	1.1987	0.0020	0.17%
2026-04-03	007071	博时颐泽稳健养老(FOF)C	1.1987	1.1987	1.2001	1.2001	-0.0014	-0.12%
2026-04-02	007071	博时颐泽稳健养老(FOF)C	1.2001	1.2001	1.2037	1.2037	-0.0036	-0.30%
2026-04-01	007071	博时颐泽稳健养老(FOF)C	1.2037	1.2037	1.1999	1.1999	0.0038	0.32%
2026-03-31	007071	博时颐泽稳健养老(FOF)C	1.1999	1.1999	1.2033	1.2033	-0.0034	-0.28%
2026-03-30	007071	博时颐泽稳健养老(FOF)C	1.2033	1.2033	1.2029	1.2029	0.0004	0.03%
2026-03-27	007071	博时颐泽稳健养老(FOF)C	1.2029	1.2029	1.2011	1.2011	0.0018	0.15%
2026-03-26	007071	博时颐泽稳健养老(FOF)C	1.2011	1.2011	1.2035	1.2035	-0.0024	-0.20%
2026-03-25	007071	博时颐泽稳健养老(FOF)C	1.2035	1.2035	1.1999	1.1999	0.0036	0.30%
2026-03-24	007071	博时颐泽稳健养老(FOF)C	1.1999	1.1999	1.1954	1.1954	0.0045	0.38%
2026-03-23	007071	博时颐泽稳健养老(FOF)C	1.1954	1.1954	1.2031	1.2031	-0.0077	-0.64%
2026-03-20	007071	博时颐泽稳健养老(FOF)C	1.2031	1.2031	1.2046	1.2046	-0.0015	-0.12%
2026-03-19	007071	博时颐泽稳健养老(FOF)C	1.2046	1.2046	1.2105	1.2105	-0.0059	-0.49%
2026-03-18	007071	博时颐泽稳健养老(FOF)C	1.2105	1.2105	1.2082	1.2082	0.0023	0.19%
2026-03-17	007071	博时颐泽稳健养老(FOF)C	1.2082	1.2082	1.2125	1.2125	-0.0043	-0.35%
2026-03-16	007071	博时颐泽稳健养老(FOF)C	1.2125	1.2125	1.2148	1.2148	-0.0023	-0.19%
2026-03-13	007071	博时颐泽稳健养老(FOF)C	1.2148	1.2148	1.2179	1.2179	-0.0031	-0.25%
2026-03-12	007071	博时颐泽稳健养老(FOF)C	1.2179	1.2179	1.2193	1.2193	-0.0014	-0.11%
2026-03-11	007071	博时颐泽稳健养老(FOF)C	1.2193	1.2193	1.2184	1.2184	0.0009	0.07%
2026-03-10	007071	博时颐泽稳健养老(FOF)C	1.2184	1.2184	1.2137	1.2137	0.0047	0.39%
2026-03-09	007071	博时颐泽稳健养老(FOF)C	1.2137	1.2137	1.2186	1.2186	-0.0049	-0.40%
2026-03-06	007071	博时颐泽稳健养老(FOF)C	1.2186	1.2186	1.2170	1.2170	0.0016	0.13%
2026-03-05	007071	博时颐泽稳健养老(FOF)C	1.2170	1.2170	1.2147	1.2147	0.0023	0.19%
2026-03-04	007071	博时颐泽稳健养老(FOF)C	1.2147	1.2147	1.2186	1.2186	-0.0039	-0.32%
2026-03-03	007071	博时颐泽稳健养老(FOF)C	1.2186	1.2186	1.2274	1.2274	-0.0088	-0.72%
2026-03-02	007071	博时颐泽稳健养老(FOF)C	1.2274	1.2274	1.2256	1.2256	0.0018	0.15%
2026-02-27	007071	博时颐泽稳健养老(FOF)C	1.2256	1.2256	1.2246	1.2246	0.0010	0.08%
2026-02-26	007071	博时颐泽稳健养老(FOF)C	1.2246	1.2246	1.2253	1.2253	-0.0007	-0.06%
2026-02-25	007071	博时颐泽稳健养老(FOF)C	1.2253	1.2253	1.2237	1.2237	0.0016	0.13%
2026-02-24	007071	博时颐泽稳健养老(FOF)C	1.2237	1.2237	1.2188	1.2188	0.0049	0.40%
2026-02-13	007071	博时颐泽稳健养老(FOF)C	1.2188	1.2188	1.2226	1.2226	-0.0038	-0.31%
2026-02-12	007071	博时颐泽稳健养老(FOF)C	1.2226	1.2226	1.2217	1.2217	0.0009	0.07%
2026-02-11	007071	博时颐泽稳健养老(FOF)C	1.2217	1.2217	1.2207	1.2207	0.0010	0.08%
2026-02-10	007071	博时颐泽稳健养老(FOF)C	1.2207	1.2207	1.2198	1.2198	0.0009	0.07%
2026-02-09	007071	博时颐泽稳健养老(FOF)C	1.2198	1.2198	1.2132	1.2132	0.0066	0.54%
2026-02-06	007071	博时颐泽稳健养老(FOF)C	1.2132	1.2132	1.2139	1.2139	-0.0007	-0.06%
2026-02-05	007071	博时颐泽稳健养老(FOF)C	1.2139	1.2139	1.2181	1.2181	-0.0042	-0.34%
2026-02-04	007071	博时颐泽稳健养老(FOF)C	1.2181	1.2181	1.2156	1.2156	0.0025	0.21%
2026-02-03	007071	博时颐泽稳健养老(FOF)C	1.2156	1.2156	1.2091	1.2091	0.0065	0.54%
2026-02-02	007071	博时颐泽稳健养老(FOF)C	1.2091	1.2091	1.2239	1.2239	-0.0148	-1.22%
2026-01-30	007071	博时颐泽稳健养老(FOF)C	1.2239	1.2239	1.2324	1.2324	-0.0085	-0.69%
2026-01-29	007071	博时颐泽稳健养老(FOF)C	1.2324	1.2324	1.2309	1.2309	0.0015	0.12%
2026-01-28	007071	博时颐泽稳健养老(FOF)C	1.2309	1.2309	1.2246	1.2246	0.0063	0.51%
2026-01-27	007071	博时颐泽稳健养老(FOF)C	1.2246	1.2246	1.2226	1.2226	0.0020	0.16%
2026-01-26	007071	博时颐泽稳健养老(FOF)C	1.2226	1.2226	1.2215	1.2215	0.0011	0.09%
2026-01-23	007071	博时颐泽稳健养老(FOF)C	1.2215	1.2215	1.2180	1.2180	0.0035	0.29%
2026-01-22	007071	博时颐泽稳健养老(FOF)C	1.2180	1.2180	1.2160	1.2160	0.0020	0.16%
2026-01-21	007071	博时颐泽稳健养老(FOF)C	1.2160	1.2160	1.2108	1.2108	0.0052	0.43%
2026-01-20	007071	博时颐泽稳健养老(FOF)C	1.2108	1.2108	1.2118	1.2118	-0.0010	-0.08%
2026-01-19	007071	博时颐泽稳健养老(FOF)C	1.2118	1.2118	1.2103	1.2103	0.0015	0.12%
2026-01-16	007071	博时颐泽稳健养老(FOF)C	1.2103	1.2103	1.2098	1.2098	0.0005	0.04%
2026-01-15	007071	博时颐泽稳健养老(FOF)C	1.2098	1.2098	1.2085	1.2085	0.0013	0.11%
2026-01-14	007071	博时颐泽稳健养老(FOF)C	1.2085	1.2085	1.2063	1.2063	0.0022	0.18%
2026-01-13	007071	博时颐泽稳健养老(FOF)C	1.2063	1.2063	1.2080	1.2080	-0.0017	-0.14%
2026-01-12	007071	博时颐泽稳健养老(FOF)C	1.2080	1.2080	1.2041	1.2041	0.0039	0.32%
2026-01-09	007071	博时颐泽稳健养老(FOF)C	1.2041	1.2041	1.2010	1.2010	0.0031	0.26%
2026-01-08	007071	博时颐泽稳健养老(FOF)C	1.2010	1.2010	1.2026	1.2026	-0.0016	-0.13%
2026-01-07	007071	博时颐泽稳健养老(FOF)C	1.2026	1.2026	1.2019	1.2019	0.0007	0.06%
2026-01-06	007071	博时颐泽稳健养老(FOF)C	1.2019	1.2019	1.1980	1.1980	0.0039	0.33%
2026-01-05	007071	博时颐泽稳健养老(FOF)C	1.1980	1.1980	1.1914	1.1914	0.0066	0.55%
2025-12-31	007071	博时颐泽稳健养老(FOF)C	1.1914	1.1914	1.1929	1.1929	-0.0015	-0.13%
2025-12-30	007071	博时颐泽稳健养老(FOF)C	1.1929	1.1929	1.1929	1.1929	0.0000	0.00%
2025-12-29	007071	博时颐泽稳健养老(FOF)C	1.1929	1.1929	1.1955	1.1955	-0.0026	-0.22%
2025-12-26	007071	博时颐泽稳健养老(FOF)C	1.1955	1.1955	1.1944	1.1944	0.0011	0.09%
2025-12-25	007071	博时颐泽稳健养老(FOF)C	1.1944	1.1944	1.1941	1.1941	0.0003	0.03%
2025-12-24	007071	博时颐泽稳健养老(FOF)C	1.1941	1.1941	1.1927	1.1927	0.0014	0.12%
2025-12-23	007071	博时颐泽稳健养老(FOF)C	1.1927	1.1927	1.1916	1.1916	0.0011	0.09%
2025-12-22	007071	博时颐泽稳健养老(FOF)C	1.1916	1.1916	1.1878	1.1878	0.0038	0.32%
2025-12-19	007071	博时颐泽稳健养老(FOF)C	1.1878	1.1878	1.1852	1.1852	0.0026	0.22%
2025-12-18	007071	博时颐泽稳健养老(FOF)C	1.1852	1.1852	1.1861	1.1861	-0.0009	-0.08%
2025-12-17	007071	博时颐泽稳健养老(FOF)C	1.1861	1.1861	1.1811	1.1811	0.0050	0.42%
2025-12-16	007071	博时颐泽稳健养老(FOF)C	1.1811	1.1811	1.1861	1.1861	-0.0050	-0.42%
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%

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%