博时颐泽平衡养老(FOF)A(博时颐泽平衡养老(FOF))基金净值查询(007649)
今天最新净值
1.4469
-0.0090 -0.62%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4469
- 成立日期：2019-08-28
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.9297亿
- 最近资产：1.12亿
- 基金公司：博时基金
- 基金经理：于文婷
近一月博时颐泽平衡养老(FOF)A|博时颐泽平衡养老(FOF)基金净值查询
近一月,博时颐泽平衡养老(FOF)A(007649)基金累计收益率-2.37%
| 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 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4414 |
1.4414 |
1.4469 |
1.4469 |
-0.0055 |
-0.38% |
| 2026-09-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4469 |
1.4469 |
1.4559 |
1.4559 |
-0.0090 |
-0.62% |
| 2026-09-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4559 |
1.4559 |
1.4623 |
1.4623 |
-0.0064 |
-0.44% |
| 2026-09-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4623 |
1.4623 |
1.4627 |
1.4627 |
-0.0004 |
-0.03% |
| 2026-09-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4627 |
1.4627 |
1.4643 |
1.4643 |
-0.0016 |
-0.11% |
| 2026-09-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4643 |
1.4643 |
1.4514 |
1.4514 |
0.0129 |
0.89% |
| 2026-09-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4514 |
1.4514 |
1.4544 |
1.4544 |
-0.0030 |
-0.21% |
| 2026-09-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4544 |
1.4544 |
1.4515 |
1.4515 |
0.0029 |
0.20% |
| 2026-09-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4515 |
1.4515 |
1.4635 |
1.4635 |
-0.0120 |
-0.82% |
| 2026-09-01 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4635 |
1.4635 |
1.4710 |
1.4710 |
-0.0075 |
-0.51% |
|
|
| 2026-08-31 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4710 |
1.4710 |
1.4678 |
1.4678 |
0.0032 |
0.22% |
| 2026-08-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4678 |
1.4678 |
1.4740 |
1.4740 |
-0.0062 |
-0.42% |
| 2026-08-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4740 |
1.4740 |
1.4606 |
1.4606 |
0.0134 |
0.91% |
| 2026-08-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4606 |
1.4606 |
1.4573 |
1.4573 |
0.0033 |
0.23% |
| 2026-08-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4573 |
1.4573 |
1.4547 |
1.4547 |
0.0026 |
0.18% |
| 2026-08-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4547 |
1.4547 |
1.4682 |
1.4682 |
-0.0135 |
-0.92% |
| 2026-08-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4682 |
1.4682 |
1.4623 |
1.4623 |
0.0059 |
0.40% |
| 2026-08-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4623 |
1.4623 |
1.4553 |
1.4553 |
0.0070 |
0.48% |
| 2026-08-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4553 |
1.4553 |
1.4907 |
1.4907 |
-0.0354 |
-2.43% |
| 2026-08-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4907 |
1.4907 |
1.4969 |
1.4969 |
-0.0062 |
-0.41% |
| 2026-08-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4969 |
1.4969 |
1.4764 |
1.4764 |
0.0205 |
1.37% |
