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 1.4414 -0.0055 -0.38% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4414
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,博时颐泽平衡养老(FOF)A(007649)基金累计收益率-1.78%

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	007649	博时颐泽平衡养老(FOF)A	1.4367	1.4367	1.4414	1.4414	-0.0047	-0.33%
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%

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-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0147	-0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0132	-0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0014	-0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0032	-0.14%
民生加银积极配置6个月持有混合(FOF)	0.8015	1.82%
前海开源裕源	2.5443	1.76%
易方达优势价值一年持有混合(FOF)A	1.6479	1.29%
易方达优势价值一年持有混合(FOF)C	1.6149	1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0425	1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0387	1.16%