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
近一年博时颐泽平衡养老(FOF)A|博时颐泽平衡养老(FOF)基金净值查询
近一年,博时颐泽平衡养老(FOF)A(007649)基金累计收益率5.58%
| 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% |
| 2026-08-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4764 |
1.4764 |
1.4725 |
1.4725 |
0.0039 |
0.26% |
| 2026-08-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4725 |
1.4725 |
1.4780 |
1.4780 |
-0.0055 |
-0.37% |
| 2026-08-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4780 |
1.4780 |
1.4694 |
1.4694 |
0.0086 |
0.59% |
| 2026-08-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4694 |
1.4694 |
1.4735 |
1.4735 |
-0.0041 |
-0.28% |
|
|
| 2026-08-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4735 |
1.4735 |
1.4724 |
1.4724 |
0.0011 |
0.07% |
| 2026-08-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4724 |
1.4724 |
1.4601 |
1.4601 |
0.0123 |
0.84% |
| 2026-08-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4601 |
1.4601 |
1.4612 |
1.4612 |
-0.0011 |
-0.08% |
| 2026-08-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4612 |
1.4612 |
1.4469 |
1.4469 |
0.0143 |
0.98% |
| 2026-08-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4469 |
1.4469 |
1.4291 |
1.4291 |
0.0178 |
1.23% |
| 2026-08-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4291 |
1.4291 |
1.4358 |
1.4358 |
-0.0067 |
-0.47% |
| 2026-07-31 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4358 |
1.4358 |
1.4212 |
1.4212 |
0.0146 |
1.02% |
| 2026-07-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4212 |
1.4212 |
1.4365 |
1.4365 |
-0.0153 |
-1.07% |
| 2026-07-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4365 |
1.4365 |
1.4308 |
1.4308 |
0.0057 |
0.40% |
| 2026-07-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4308 |
1.4308 |
1.4603 |
1.4603 |
-0.0295 |
-2.06% |
| 2026-07-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4603 |
1.4603 |
1.4473 |
1.4473 |
0.0130 |
0.90% |
| 2026-07-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4473 |
1.4473 |
1.4618 |
1.4618 |
-0.0145 |
-1.00% |
| 2026-07-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4618 |
1.4618 |
1.4618 |
1.4618 |
0.0000 |
0.00% |
| 2026-07-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4618 |
1.4618 |
1.4694 |
1.4694 |
-0.0076 |
-0.52% |
| 2026-07-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4694 |
1.4694 |
1.4378 |
1.4378 |
0.0316 |
2.15% |
| 2026-07-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4378 |
1.4378 |
1.4376 |
1.4376 |
0.0002 |
0.01% |
| 2026-07-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4376 |
1.4376 |
1.4758 |
1.4758 |
-0.0382 |
-2.66% |
| 2026-07-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4758 |
1.4758 |
1.4919 |
1.4919 |
-0.0161 |
-1.09% |
| 2026-07-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4919 |
1.4919 |
1.4989 |
1.4989 |
-0.0070 |
-0.47% |
| 2026-07-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4989 |
1.4989 |
1.4811 |
1.4811 |
0.0178 |
1.19% |
| 2026-07-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4811 |
1.4811 |
1.5049 |
1.5049 |
-0.0238 |
-1.61% |
| 2026-07-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5049 |
1.5049 |
1.5240 |
1.5240 |
-0.0191 |
-1.27% |
| 2026-07-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5240 |
1.5240 |
1.5000 |
1.5000 |
0.0240 |
1.57% |
| 2026-07-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5000 |
1.5000 |
1.5048 |
1.5048 |
-0.0048 |
-0.32% |
| 2026-07-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5048 |
1.5048 |
1.5152 |
1.5152 |
-0.0104 |
-0.69% |
| 2026-07-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5152 |
1.5152 |
1.5198 |
1.5198 |
-0.0046 |
-0.30% |
| 2026-07-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5198 |
1.5198 |
1.5130 |
1.5130 |
0.0068 |
0.45% |
| 2026-07-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5130 |
1.5130 |
1.5486 |
1.5486 |
-0.0356 |
-2.35% |
| 2026-07-01 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5486 |
1.5486 |
1.5599 |
1.5599 |
-0.0113 |
-0.72% |
| 2026-06-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5599 |
1.5599 |
1.5372 |
1.5372 |
0.0227 |
1.46% |
| 2026-06-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5372 |
1.5372 |
1.5287 |
1.5287 |
0.0085 |
0.56% |
| 2026-06-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5287 |
1.5287 |
1.5574 |
1.5574 |
-0.0287 |
-1.88% |
| 2026-06-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5574 |
1.5574 |
1.5429 |
1.5429 |
0.0145 |
0.94% |
| 2026-06-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5429 |
1.5429 |
1.5307 |
1.5307 |
0.0122 |
0.80% |
| 2026-06-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5307 |
1.5307 |
1.5609 |
1.5609 |
-0.0302 |
-1.97% |
| 2026-06-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5609 |
1.5609 |
1.5465 |
1.5465 |
0.0144 |
0.93% |
| 2026-06-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5465 |
1.5465 |
1.5368 |
1.5368 |
0.0097 |
0.63% |
| 2026-06-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5368 |
1.5368 |
1.5263 |
1.5263 |
0.0105 |
0.69% |
| 2026-06-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5263 |
1.5263 |
1.5230 |
1.5230 |
0.0033 |
0.22% |
| 2026-06-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5230 |
1.5230 |
1.4918 |
1.4918 |
0.0312 |
2.05% |
| 2026-06-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4918 |
1.4918 |
1.4844 |
1.4844 |
0.0074 |
0.50% |
| 2026-06-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4844 |
1.4844 |
1.4856 |
1.4856 |
-0.0012 |
-0.08% |
| 2026-06-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4856 |
1.4856 |
1.5037 |
1.5037 |
-0.0181 |
-1.22% |
| 2026-06-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5037 |
1.5037 |
1.4838 |
1.4838 |
0.0199 |
1.32% |
| 2026-06-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4838 |
1.4838 |
1.5057 |
1.5057 |
-0.0219 |
-1.48% |
| 2026-06-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5057 |
1.5057 |
1.5261 |
1.5261 |
-0.0204 |
-1.35% |
| 2026-06-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5261 |
1.5261 |
1.5329 |
1.5329 |
-0.0068 |
-0.44% |
| 2026-06-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5329 |
1.5329 |
1.5271 |
1.5271 |
0.0058 |
0.38% |
| 2026-06-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5271 |
1.5271 |
1.5130 |
1.5130 |
0.0141 |
0.93% |
| 2026-06-01 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5130 |
1.5130 |
1.5194 |
1.5194 |
-0.0064 |
-0.42% |
| 2026-05-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5194 |
1.5194 |
1.5311 |
1.5311 |
-0.0117 |
-0.77% |
| 2026-05-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5311 |
1.5311 |
1.5266 |
1.5266 |
0.0045 |
0.29% |
| 2026-05-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5266 |
1.5266 |
1.5353 |
1.5353 |
-0.0087 |
-0.57% |
| 2026-05-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5353 |
1.5353 |
1.5369 |
1.5369 |
-0.0016 |
-0.10% |
| 2026-05-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5369 |
1.5369 |
1.5223 |
1.5223 |
0.0146 |
0.95% |
| 2026-05-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5223 |
1.5223 |
1.5043 |
1.5043 |
0.0180 |
1.18% |
| 2026-05-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5043 |
1.5043 |
1.5227 |
1.5227 |
-0.0184 |
-1.22% |
| 2026-05-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5227 |
1.5227 |
1.5175 |
1.5175 |
0.0052 |
0.34% |
| 2026-05-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5175 |
1.5175 |
1.5131 |
1.5131 |
0.0044 |
0.29% |
| 2026-05-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5131 |
1.5131 |
1.5165 |
1.5165 |
-0.0034 |
-0.22% |
| 2026-05-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5165 |
1.5165 |
1.5307 |
1.5307 |
-0.0142 |
-0.93% |
| 2026-05-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5307 |
1.5307 |
1.5460 |
1.5460 |
-0.0153 |
-0.99% |
| 2026-05-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5460 |
1.5460 |
1.5314 |
1.5314 |
0.0146 |
0.95% |
| 2026-05-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5314 |
1.5314 |
1.5356 |
1.5356 |
-0.0042 |
-0.27% |
| 2026-05-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5356 |
1.5356 |
1.5194 |
1.5194 |
0.0162 |
1.05% |
| 2026-05-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5194 |
1.5194 |
1.5233 |
1.5233 |
-0.0039 |
-0.26% |
| 2026-05-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5233 |
1.5233 |
1.5146 |
1.5146 |
0.0087 |
0.57% |
| 2026-05-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.5146 |
1.5146 |
1.4922 |
1.4922 |
0.0224 |
1.48% |
| 2026-04-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4797 |
1.4797 |
1.4876 |
1.4876 |
-0.0079 |
-0.53% |
| 2026-04-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4876 |
1.4876 |
1.4829 |
1.4829 |
0.0047 |
0.32% |
| 2026-04-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4829 |
1.4829 |
1.4860 |
1.4860 |
-0.0031 |
-0.21% |
| 2026-04-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4860 |
1.4860 |
1.4954 |
1.4954 |
-0.0094 |
-0.63% |
| 2026-04-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4954 |
1.4954 |
1.4860 |
1.4860 |
0.0094 |
0.63% |
| 2026-04-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4860 |
1.4860 |
1.4828 |
1.4828 |
0.0032 |
0.22% |
| 2026-04-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4828 |
1.4828 |
1.4793 |
1.4793 |
0.0035 |
0.24% |
| 2026-04-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4793 |
1.4793 |
1.4751 |
1.4751 |
0.0042 |
0.28% |
| 2026-04-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4751 |
1.4751 |
1.4594 |
1.4594 |
0.0157 |
1.06% |
| 2026-04-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4594 |
1.4594 |
1.4631 |
1.4631 |
-0.0037 |
-0.25% |
| 2026-04-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4631 |
1.4631 |
1.4518 |
1.4518 |
0.0113 |
0.78% |
| 2026-04-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4518 |
1.4518 |
1.4520 |
1.4520 |
-0.0002 |
-0.01% |
| 2026-04-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4520 |
1.4520 |
1.4442 |
1.4442 |
0.0078 |
0.54% |
| 2026-04-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4442 |
1.4442 |
1.4479 |
1.4479 |
-0.0037 |
-0.26% |
| 2026-04-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4479 |
1.4479 |
1.4190 |
1.4190 |
0.0289 |
2.00% |
| 2026-04-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4190 |
1.4190 |
1.4168 |
1.4168 |
0.0022 |
0.16% |
| 2026-04-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4168 |
1.4168 |
1.4186 |
1.4186 |
-0.0018 |
-0.13% |
| 2026-04-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4186 |
1.4186 |
1.4284 |
1.4284 |
-0.0098 |
-0.69% |
| 2026-04-01 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4284 |
1.4284 |
1.4115 |
1.4115 |
0.0169 |
1.18% |
| 2026-03-31 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4115 |
1.4115 |
1.4217 |
1.4217 |
-0.0102 |
-0.72% |
| 2026-03-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4217 |
1.4217 |
1.4246 |
1.4246 |
-0.0029 |
-0.20% |
| 2026-03-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4246 |
1.4246 |
1.4206 |
1.4206 |
0.0040 |
0.28% |
| 2026-03-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4206 |
1.4206 |
1.4312 |
1.4312 |
-0.0106 |
-0.74% |
| 2026-03-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4312 |
1.4312 |
1.4190 |
1.4190 |
0.0122 |
0.86% |
| 2026-03-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4190 |
1.4190 |
1.4020 |
1.4020 |
0.0170 |
1.20% |
| 2026-03-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4020 |
1.4020 |
1.4293 |
1.4293 |
-0.0273 |
-1.95% |
| 2026-03-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4293 |
1.4293 |
1.4360 |
1.4360 |
-0.0067 |
-0.47% |
| 2026-03-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4360 |
1.4360 |
1.4555 |
1.4555 |
-0.0195 |
-1.36% |
| 2026-03-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4555 |
1.4555 |
1.4469 |
1.4469 |
0.0086 |
0.59% |
| 2026-03-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4469 |
1.4469 |
1.4607 |
1.4607 |
-0.0138 |
-0.95% |
| 2026-03-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4607 |
1.4607 |
1.4628 |
1.4628 |
-0.0021 |
-0.14% |
| 2026-03-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4628 |
1.4628 |
1.4722 |
1.4722 |
-0.0094 |
-0.64% |
| 2026-03-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4722 |
1.4722 |
1.4773 |
1.4773 |
-0.0051 |
-0.35% |
| 2026-03-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4773 |
1.4773 |
1.4755 |
1.4755 |
0.0018 |
0.12% |
| 2026-03-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4755 |
1.4755 |
1.4614 |
1.4614 |
0.0141 |
0.96% |
| 2026-03-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4614 |
1.4614 |
1.4701 |
1.4701 |
-0.0087 |
-0.59% |
| 2026-03-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4701 |
1.4701 |
1.4677 |
1.4677 |
0.0024 |
0.16% |
| 2026-03-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4677 |
1.4677 |
1.4629 |
1.4629 |
0.0048 |
0.33% |
| 2026-03-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4629 |
1.4629 |
1.4742 |
1.4742 |
-0.0113 |
-0.77% |
| 2026-03-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4742 |
1.4742 |
1.4984 |
1.4984 |
-0.0242 |
-1.64% |
| 2026-03-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4984 |
1.4984 |
1.4962 |
1.4962 |
0.0022 |
0.15% |
| 2026-02-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4962 |
1.4962 |
1.4936 |
1.4936 |
0.0026 |
0.17% |
| 2026-02-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4936 |
1.4936 |
1.4945 |
1.4945 |
-0.0009 |
-0.06% |
| 2026-02-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4945 |
1.4945 |
1.4880 |
1.4880 |
0.0065 |
0.44% |
| 2026-02-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4880 |
1.4880 |
1.4728 |
1.4728 |
0.0152 |
1.03% |
| 2026-02-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4728 |
1.4728 |
1.4873 |
1.4873 |
-0.0145 |
-0.98% |
| 2026-02-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4873 |
1.4873 |
1.4800 |
1.4800 |
0.0073 |
0.49% |
| 2026-02-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4800 |
1.4800 |
1.4788 |
1.4788 |
0.0012 |
0.08% |
| 2026-02-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4788 |
1.4788 |
1.4730 |
1.4730 |
0.0058 |
0.39% |
| 2026-02-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4730 |
1.4730 |
1.4518 |
1.4518 |
0.0212 |
1.44% |
| 2026-02-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4518 |
1.4518 |
1.4531 |
1.4531 |
-0.0013 |
-0.09% |
| 2026-02-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4531 |
1.4531 |
1.4666 |
1.4666 |
-0.0135 |
-0.92% |
| 2026-02-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4666 |
1.4666 |
1.4632 |
1.4632 |
0.0034 |
0.23% |
| 2026-02-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4632 |
1.4632 |
1.4393 |
1.4393 |
0.0239 |
1.63% |
| 2026-02-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4393 |
1.4393 |
1.4812 |
1.4812 |
-0.0419 |
-2.91% |
| 2026-01-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4812 |
1.4812 |
1.4995 |
1.4995 |
-0.0183 |
-1.24% |
| 2026-01-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4995 |
1.4995 |
1.4986 |
1.4986 |
0.0009 |
0.06% |
| 2026-01-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4986 |
1.4986 |
1.4839 |
1.4839 |
0.0147 |
0.99% |
| 2026-01-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4839 |
1.4839 |
1.4754 |
1.4754 |
0.0085 |
0.58% |
| 2026-01-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4754 |
1.4754 |
1.4748 |
1.4748 |
0.0006 |
0.04% |
| 2026-01-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4748 |
1.4748 |
1.4688 |
1.4688 |
0.0060 |
0.41% |
| 2026-01-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4688 |
1.4688 |
1.4628 |
1.4628 |
0.0060 |
0.41% |
| 2026-01-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4628 |
1.4628 |
1.4512 |
1.4512 |
0.0116 |
0.80% |
| 2026-01-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4512 |
1.4512 |
1.4569 |
1.4569 |
-0.0057 |
-0.39% |
| 2026-01-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4569 |
1.4569 |
1.4557 |
1.4557 |
0.0012 |
0.08% |
| 2026-01-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4557 |
1.4557 |
1.4539 |
1.4539 |
0.0018 |
0.12% |
| 2026-01-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4539 |
1.4539 |
1.4518 |
1.4518 |
0.0021 |
0.14% |
| 2026-01-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4518 |
1.4518 |
1.4462 |
1.4462 |
0.0056 |
0.39% |
| 2026-01-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4462 |
1.4462 |
1.4544 |
1.4544 |
-0.0082 |
-0.56% |
| 2026-01-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4544 |
1.4544 |
1.4415 |
1.4415 |
0.0129 |
0.89% |
| 2026-01-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4415 |
1.4415 |
1.4327 |
1.4327 |
0.0088 |
0.61% |
| 2026-01-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4327 |
1.4327 |
1.4375 |
1.4375 |
-0.0048 |
-0.33% |
| 2026-01-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4375 |
1.4375 |
1.4356 |
1.4356 |
0.0019 |
0.13% |
| 2026-01-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4356 |
1.4356 |
1.4219 |
1.4219 |
0.0137 |
0.96% |
| 2026-01-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4219 |
1.4219 |
1.4030 |
1.4030 |
0.0189 |
1.33% |
| 2025-12-31 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4030 |
1.4030 |
1.4063 |
1.4063 |
-0.0033 |
-0.23% |
| 2025-12-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4063 |
1.4063 |
1.4046 |
1.4046 |
0.0017 |
0.12% |
| 2025-12-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4046 |
1.4046 |
1.4076 |
1.4076 |
-0.0030 |
-0.21% |
| 2025-12-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4076 |
1.4076 |
1.4056 |
1.4056 |
0.0020 |
0.14% |
| 2025-12-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4056 |
1.4056 |
1.4036 |
1.4036 |
0.0020 |
0.14% |
| 2025-12-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4036 |
1.4036 |
1.3980 |
1.3980 |
0.0056 |
0.40% |
| 2025-12-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3980 |
1.3980 |
1.3961 |
1.3961 |
0.0019 |
0.14% |
| 2025-12-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3961 |
1.3961 |
1.3847 |
1.3847 |
0.0114 |
0.82% |
| 2025-12-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3847 |
1.3847 |
1.3801 |
1.3801 |
0.0046 |
0.33% |
| 2025-12-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3801 |
1.3801 |
1.3840 |
1.3840 |
-0.0039 |
-0.28% |
| 2025-12-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3840 |
1.3840 |
1.3683 |
1.3683 |
0.0157 |
1.13% |
| 2025-12-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3683 |
1.3683 |
1.3817 |
1.3817 |
-0.0134 |
-0.97% |
| 2025-12-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3817 |
1.3817 |
1.3891 |
1.3891 |
-0.0074 |
-0.53% |
| 2025-12-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3891 |
1.3891 |
1.3793 |
1.3793 |
0.0098 |
0.71% |
| 2025-12-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3793 |
1.3793 |
1.3861 |
1.3861 |
-0.0068 |
-0.49% |
| 2025-12-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3861 |
1.3861 |
1.3835 |
1.3835 |
0.0026 |
0.19% |
| 2025-12-09 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3835 |
1.3835 |
1.3880 |
1.3880 |
-0.0045 |
-0.32% |
| 2025-12-08 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3880 |
1.3880 |
1.3827 |
1.3827 |
0.0053 |
0.38% |
| 2025-12-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3827 |
1.3827 |
1.3759 |
1.3759 |
0.0068 |
0.49% |
| 2025-12-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3759 |
1.3759 |
1.3734 |
1.3734 |
0.0025 |
0.18% |
| 2025-12-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3734 |
1.3734 |
1.3774 |
1.3774 |
-0.0040 |
-0.29% |
| 2025-12-02 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3774 |
1.3774 |
1.3801 |
1.3801 |
-0.0027 |
-0.20% |
| 2025-12-01 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3801 |
1.3801 |
1.3719 |
1.3719 |
0.0082 |
0.60% |
| 2025-11-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3719 |
1.3719 |
1.3676 |
1.3676 |
0.0043 |
0.31% |
| 2025-11-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3676 |
1.3676 |
1.3688 |
1.3688 |
-0.0012 |
-0.09% |
| 2025-11-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3688 |
1.3688 |
1.3646 |
1.3646 |
0.0042 |
0.31% |
| 2025-11-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3646 |
1.3646 |
1.3547 |
1.3547 |
0.0099 |
0.73% |
| 2025-11-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3547 |
1.3547 |
1.3505 |
1.3505 |
0.0042 |
0.31% |
| 2025-11-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3505 |
1.3505 |
1.3712 |
1.3712 |
-0.0207 |
-1.53% |
| 2025-11-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3712 |
1.3712 |
1.3730 |
1.3730 |
-0.0018 |
-0.13% |
| 2025-11-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3730 |
1.3730 |
1.3707 |
1.3707 |
0.0023 |
0.17% |
| 2025-11-18 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3707 |
1.3707 |
1.3812 |
1.3812 |
-0.0105 |
-0.76% |
| 2025-11-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3812 |
1.3812 |
1.3875 |
1.3875 |
-0.0063 |
-0.45% |
| 2025-11-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3875 |
1.3875 |
1.4014 |
1.4014 |
-0.0139 |
-1.00% |
| 2025-11-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4014 |
1.4014 |
1.3926 |
1.3926 |
0.0088 |
0.63% |
| 2025-11-12 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3926 |
1.3926 |
1.3911 |
1.3911 |
0.0015 |
0.11% |
| 2025-11-11 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3911 |
1.3911 |
1.3950 |
1.3950 |
-0.0039 |
-0.28% |
| 2025-11-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3950 |
1.3950 |
1.3902 |
1.3902 |
0.0048 |
0.35% |
| 2025-11-07 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3902 |
1.3902 |
1.3939 |
1.3939 |
-0.0037 |
-0.27% |
| 2025-11-06 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3939 |
1.3939 |
1.3812 |
1.3812 |
0.0127 |
0.92% |
| 2025-11-05 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3812 |
1.3812 |
1.3797 |
1.3797 |
0.0015 |
0.11% |
| 2025-11-04 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3797 |
1.3797 |
1.3911 |
1.3911 |
-0.0114 |
-0.82% |
| 2025-11-03 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3911 |
1.3911 |
1.3880 |
1.3880 |
0.0031 |
0.22% |
| 2025-10-31 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3880 |
1.3880 |
1.3966 |
1.3966 |
-0.0086 |
-0.62% |
| 2025-10-30 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3966 |
1.3966 |
1.4044 |
1.4044 |
-0.0078 |
-0.56% |
| 2025-10-29 |
007649 |
博时颐泽平衡养老(FOF)A |
1.4044 |
1.4044 |
1.3920 |
1.3920 |
0.0124 |
0.89% |
| 2025-10-28 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3920 |
1.3920 |
1.3985 |
1.3985 |
-0.0065 |
-0.46% |
| 2025-10-27 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3985 |
1.3985 |
1.3862 |
1.3862 |
0.0123 |
0.88% |
| 2025-10-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3862 |
1.3862 |
1.3729 |
1.3729 |
0.0133 |
0.96% |
| 2025-10-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3729 |
1.3729 |
1.3725 |
1.3725 |
0.0004 |
0.03% |
| 2025-10-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3725 |
1.3725 |
1.3792 |
1.3792 |
-0.0067 |
-0.49% |
| 2025-10-21 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3792 |
1.3792 |
1.3651 |
1.3651 |
0.0141 |
1.03% |
| 2025-10-20 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3651 |
1.3651 |
1.3614 |
1.3614 |
0.0037 |
0.27% |
| 2025-10-17 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3614 |
1.3614 |
1.3776 |
1.3776 |
-0.0162 |
-1.18% |
| 2025-10-16 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3776 |
1.3776 |
1.3790 |
1.3790 |
-0.0014 |
-0.10% |
| 2025-10-15 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3790 |
1.3790 |
1.3650 |
1.3650 |
0.0140 |
1.02% |
| 2025-10-14 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3650 |
1.3650 |
1.3821 |
1.3821 |
-0.0171 |
-1.25% |
| 2025-10-13 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3821 |
1.3821 |
1.3859 |
1.3859 |
-0.0038 |
-0.27% |
| 2025-10-10 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3859 |
1.3859 |
1.4079 |
1.4079 |
-0.0220 |
-1.59% |
| 2025-09-26 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3718 |
1.3718 |
1.3824 |
1.3824 |
-0.0106 |
-0.77% |
| 2025-09-25 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3824 |
1.3824 |
1.3783 |
1.3783 |
0.0041 |
0.30% |
| 2025-09-24 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3783 |
1.3783 |
1.3669 |
1.3669 |
0.0114 |
0.83% |
| 2025-09-23 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3669 |
1.3669 |
1.3681 |
1.3681 |
-0.0012 |
-0.09% |
| 2025-09-22 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3681 |
1.3681 |
1.3647 |
1.3647 |
0.0034 |
0.25% |
| 2025-09-19 |
007649 |
博时颐泽平衡养老(FOF)A |
1.3647 |
1.3647 |
1.3648 |
1.3648 |
-0.0001 |
-0.01% |
