博时颐泽平衡养老(FOF)Y基金净值查询(017274)
今天最新净值
1.4696
-0.0065 -0.44%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4696
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.9255亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：于文婷
近一年,博时颐泽平衡养老(FOF)Y(017274)基金累计收益率7.95%
| 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 |
| 2026-09-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4606 |
1.4606 |
1.4696 |
1.4696 |
-0.0090 |
-0.61% |
| 2026-09-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4696 |
1.4696 |
1.4761 |
1.4761 |
-0.0065 |
-0.44% |
| 2026-09-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4761 |
1.4761 |
1.4765 |
1.4765 |
-0.0004 |
-0.03% |
| 2026-09-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4765 |
1.4765 |
1.4781 |
1.4781 |
-0.0016 |
-0.11% |
| 2026-09-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4781 |
1.4781 |
1.4650 |
1.4650 |
0.0131 |
0.89% |
| 2026-09-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4650 |
1.4650 |
1.4681 |
1.4681 |
-0.0031 |
-0.21% |
| 2026-09-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4681 |
1.4681 |
1.4651 |
1.4651 |
0.0030 |
0.20% |
| 2026-09-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4651 |
1.4651 |
1.4773 |
1.4773 |
-0.0122 |
-0.83% |
| 2026-09-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4773 |
1.4773 |
1.4848 |
1.4848 |
-0.0075 |
-0.51% |
| 2026-08-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4848 |
1.4848 |
1.4815 |
1.4815 |
0.0033 |
0.22% |
|
|
| 2026-08-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4815 |
1.4815 |
1.4877 |
1.4877 |
-0.0062 |
-0.42% |
| 2026-08-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4877 |
1.4877 |
1.4743 |
1.4743 |
0.0134 |
0.91% |
| 2026-08-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4743 |
1.4743 |
1.4709 |
1.4709 |
0.0034 |
0.23% |
| 2026-08-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4709 |
1.4709 |
1.4683 |
1.4683 |
0.0026 |
0.18% |
| 2026-08-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4683 |
1.4683 |
1.4818 |
1.4818 |
-0.0135 |
-0.91% |
| 2026-08-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4818 |
1.4818 |
1.4759 |
1.4759 |
0.0059 |
0.40% |
| 2026-08-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4759 |
1.4759 |
1.4688 |
1.4688 |
0.0071 |
0.48% |
| 2026-08-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4688 |
1.4688 |
1.5046 |
1.5046 |
-0.0358 |
-2.44% |
| 2026-08-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5046 |
1.5046 |
1.5108 |
1.5108 |
-0.0062 |
-0.41% |
| 2026-08-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5108 |
1.5108 |
1.4901 |
1.4901 |
0.0207 |
1.37% |
| 2026-08-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4901 |
1.4901 |
1.4861 |
1.4861 |
0.0040 |
0.27% |
| 2026-08-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4861 |
1.4861 |
1.4917 |
1.4917 |
-0.0056 |
-0.38% |
| 2026-08-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4917 |
1.4917 |
1.4830 |
1.4830 |
0.0087 |
0.59% |
| 2026-08-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4830 |
1.4830 |
1.4871 |
1.4871 |
-0.0041 |
-0.28% |
| 2026-08-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4871 |
1.4871 |
1.4859 |
1.4859 |
0.0012 |
0.08% |
|
|
| 2026-08-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4859 |
1.4859 |
1.4735 |
1.4735 |
0.0124 |
0.84% |
| 2026-08-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4735 |
1.4735 |
1.4746 |
1.4746 |
-0.0011 |
-0.07% |
| 2026-08-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4746 |
1.4746 |
1.4602 |
1.4602 |
0.0144 |
0.98% |
| 2026-08-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4602 |
1.4602 |
1.4422 |
1.4422 |
0.0180 |
1.23% |
| 2026-08-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4422 |
1.4422 |
1.4489 |
1.4489 |
-0.0067 |
-0.46% |
| 2026-07-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4489 |
1.4489 |
1.4342 |
1.4342 |
0.0147 |
1.02% |
| 2026-07-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4342 |
1.4342 |
1.4497 |
1.4497 |
-0.0155 |
-1.08% |
| 2026-07-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4497 |
1.4497 |
1.4439 |
1.4439 |
0.0058 |
0.40% |
| 2026-07-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4439 |
1.4439 |
1.4736 |
1.4736 |
-0.0297 |
-2.06% |
| 2026-07-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4736 |
1.4736 |
1.4604 |
1.4604 |
0.0132 |
0.90% |
| 2026-07-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4604 |
1.4604 |
1.4751 |
1.4751 |
-0.0147 |
-1.00% |
| 2026-07-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4751 |
1.4751 |
1.4750 |
1.4750 |
0.0001 |
0.01% |
| 2026-07-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4750 |
1.4750 |
1.4828 |
1.4828 |
-0.0078 |
-0.53% |
| 2026-07-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4828 |
1.4828 |
1.4508 |
1.4508 |
0.0320 |
2.16% |
| 2026-07-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4508 |
1.4508 |
1.4506 |
1.4506 |
0.0002 |
0.01% |
| 2026-07-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4506 |
1.4506 |
1.4892 |
1.4892 |
-0.0386 |
-2.66% |
| 2026-07-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4892 |
1.4892 |
1.5054 |
1.5054 |
-0.0162 |
-1.08% |
| 2026-07-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5054 |
1.5054 |
1.5124 |
1.5124 |
-0.0070 |
-0.46% |
| 2026-07-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5124 |
1.5124 |
1.4945 |
1.4945 |
0.0179 |
1.18% |
| 2026-07-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4945 |
1.4945 |
1.5185 |
1.5185 |
-0.0240 |
-1.61% |
| 2026-07-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5185 |
1.5185 |
1.5378 |
1.5378 |
-0.0193 |
-1.27% |
| 2026-07-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5378 |
1.5378 |
1.5135 |
1.5135 |
0.0243 |
1.58% |
| 2026-07-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5135 |
1.5135 |
1.5183 |
1.5183 |
-0.0048 |
-0.32% |
| 2026-07-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5183 |
1.5183 |
1.5288 |
1.5288 |
-0.0105 |
-0.69% |
| 2026-07-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5288 |
1.5288 |
1.5334 |
1.5334 |
-0.0046 |
-0.30% |
| 2026-07-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5334 |
1.5334 |
1.5265 |
1.5265 |
0.0069 |
0.45% |
| 2026-07-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5265 |
1.5265 |
1.5625 |
1.5625 |
-0.0360 |
-2.36% |
| 2026-07-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5625 |
1.5625 |
1.5739 |
1.5739 |
-0.0114 |
-0.72% |
| 2026-06-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5739 |
1.5739 |
1.5509 |
1.5509 |
0.0230 |
1.46% |
| 2026-06-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5509 |
1.5509 |
1.5423 |
1.5423 |
0.0086 |
0.56% |
| 2026-06-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5423 |
1.5423 |
1.5713 |
1.5713 |
-0.0290 |
-1.88% |
| 2026-06-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5713 |
1.5713 |
1.5566 |
1.5566 |
0.0147 |
0.94% |
| 2026-06-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5566 |
1.5566 |
1.5443 |
1.5443 |
0.0123 |
0.80% |
| 2026-06-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5443 |
1.5443 |
1.5748 |
1.5748 |
-0.0305 |
-1.98% |
| 2026-06-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5748 |
1.5748 |
1.5602 |
1.5602 |
0.0146 |
0.93% |
| 2026-06-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5602 |
1.5602 |
1.5504 |
1.5504 |
0.0098 |
0.63% |
| 2026-06-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5504 |
1.5504 |
1.5398 |
1.5398 |
0.0106 |
0.69% |
| 2026-06-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5398 |
1.5398 |
1.5365 |
1.5365 |
0.0033 |
0.21% |
| 2026-06-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5365 |
1.5365 |
1.5049 |
1.5049 |
0.0316 |
2.06% |
| 2026-06-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5049 |
1.5049 |
1.4975 |
1.4975 |
0.0074 |
0.49% |
| 2026-06-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4975 |
1.4975 |
1.4987 |
1.4987 |
-0.0012 |
-0.08% |
| 2026-06-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4987 |
1.4987 |
1.5169 |
1.5169 |
-0.0182 |
-1.21% |
| 2026-06-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5169 |
1.5169 |
1.4968 |
1.4968 |
0.0201 |
1.33% |
| 2026-06-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4968 |
1.4968 |
1.5188 |
1.5188 |
-0.0220 |
-1.47% |
| 2026-06-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5188 |
1.5188 |
1.5394 |
1.5394 |
-0.0206 |
-1.36% |
| 2026-06-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5394 |
1.5394 |
1.5463 |
1.5463 |
-0.0069 |
-0.45% |
| 2026-06-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5463 |
1.5463 |
1.5405 |
1.5405 |
0.0058 |
0.38% |
| 2026-06-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5405 |
1.5405 |
1.5262 |
1.5262 |
0.0143 |
0.93% |
| 2026-06-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5262 |
1.5262 |
1.5326 |
1.5326 |
-0.0064 |
-0.42% |
| 2026-05-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5326 |
1.5326 |
1.5444 |
1.5444 |
-0.0118 |
-0.76% |
| 2026-05-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5444 |
1.5444 |
1.5399 |
1.5399 |
0.0045 |
0.29% |
| 2026-05-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5399 |
1.5399 |
1.5486 |
1.5486 |
-0.0087 |
-0.56% |
| 2026-05-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5486 |
1.5486 |
1.5503 |
1.5503 |
-0.0017 |
-0.11% |
| 2026-05-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5503 |
1.5503 |
1.5354 |
1.5354 |
0.0149 |
0.97% |
| 2026-05-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5354 |
1.5354 |
1.5173 |
1.5173 |
0.0181 |
1.18% |
| 2026-05-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5173 |
1.5173 |
1.5359 |
1.5359 |
-0.0186 |
-1.23% |
| 2026-05-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5359 |
1.5359 |
1.5306 |
1.5306 |
0.0053 |
0.35% |
| 2026-05-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5306 |
1.5306 |
1.5261 |
1.5261 |
0.0045 |
0.29% |
| 2026-05-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5261 |
1.5261 |
1.5296 |
1.5296 |
-0.0035 |
-0.23% |
| 2026-05-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5296 |
1.5296 |
1.5438 |
1.5438 |
-0.0142 |
-0.92% |
| 2026-05-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5438 |
1.5438 |
1.5593 |
1.5593 |
-0.0155 |
-1.00% |
| 2026-05-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5593 |
1.5593 |
1.5446 |
1.5446 |
0.0147 |
0.95% |
| 2026-05-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5446 |
1.5446 |
1.5488 |
1.5488 |
-0.0042 |
-0.27% |
| 2026-05-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5488 |
1.5488 |
1.5324 |
1.5324 |
0.0164 |
1.06% |
| 2026-05-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5324 |
1.5324 |
1.5363 |
1.5363 |
-0.0039 |
-0.25% |
| 2026-05-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5363 |
1.5363 |
1.5275 |
1.5275 |
0.0088 |
0.58% |
| 2026-05-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5275 |
1.5275 |
1.5049 |
1.5049 |
0.0226 |
1.48% |
| 2026-04-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4923 |
1.4923 |
1.5002 |
1.5002 |
-0.0079 |
-0.53% |
| 2026-04-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5002 |
1.5002 |
1.4955 |
1.4955 |
0.0047 |
0.31% |
| 2026-04-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4955 |
1.4955 |
1.4985 |
1.4985 |
-0.0030 |
-0.20% |
| 2026-04-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4985 |
1.4985 |
1.5080 |
1.5080 |
-0.0095 |
-0.63% |
| 2026-04-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5080 |
1.5080 |
1.4985 |
1.4985 |
0.0095 |
0.63% |
| 2026-04-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4985 |
1.4985 |
1.4953 |
1.4953 |
0.0032 |
0.21% |
| 2026-04-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4953 |
1.4953 |
1.4918 |
1.4918 |
0.0035 |
0.23% |
| 2026-04-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4918 |
1.4918 |
1.4875 |
1.4875 |
0.0043 |
0.29% |
| 2026-04-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4875 |
1.4875 |
1.4717 |
1.4717 |
0.0158 |
1.07% |
| 2026-04-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4717 |
1.4717 |
1.4753 |
1.4753 |
-0.0036 |
-0.24% |
| 2026-04-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4753 |
1.4753 |
1.4640 |
1.4640 |
0.0113 |
0.77% |
| 2026-04-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4640 |
1.4640 |
1.4642 |
1.4642 |
-0.0002 |
-0.01% |
| 2026-04-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4642 |
1.4642 |
1.4563 |
1.4563 |
0.0079 |
0.54% |
| 2026-04-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4563 |
1.4563 |
1.4599 |
1.4599 |
-0.0036 |
-0.25% |
| 2026-04-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4599 |
1.4599 |
1.4308 |
1.4308 |
0.0291 |
1.99% |
| 2026-04-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4308 |
1.4308 |
1.4286 |
1.4286 |
0.0022 |
0.15% |
| 2026-04-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4286 |
1.4286 |
1.4304 |
1.4304 |
-0.0018 |
-0.13% |
| 2026-04-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4304 |
1.4304 |
1.4403 |
1.4403 |
-0.0099 |
-0.69% |
| 2026-04-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4403 |
1.4403 |
1.4232 |
1.4232 |
0.0171 |
1.19% |
| 2026-03-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4232 |
1.4232 |
1.4335 |
1.4335 |
-0.0103 |
-0.72% |
| 2026-03-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4335 |
1.4335 |
1.4364 |
1.4364 |
-0.0029 |
-0.20% |
| 2026-03-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4364 |
1.4364 |
1.4323 |
1.4323 |
0.0041 |
0.29% |
| 2026-03-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4323 |
1.4323 |
1.4430 |
1.4430 |
-0.0107 |
-0.74% |
| 2026-03-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4430 |
1.4430 |
1.4307 |
1.4307 |
0.0123 |
0.86% |
| 2026-03-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4307 |
1.4307 |
1.4136 |
1.4136 |
0.0171 |
1.20% |
| 2026-03-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4136 |
1.4136 |
1.4411 |
1.4411 |
-0.0275 |
-1.95% |
| 2026-03-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4411 |
1.4411 |
1.4478 |
1.4478 |
-0.0067 |
-0.46% |
| 2026-03-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4478 |
1.4478 |
1.4675 |
1.4675 |
-0.0197 |
-1.36% |
| 2026-03-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4675 |
1.4675 |
1.4588 |
1.4588 |
0.0087 |
0.60% |
| 2026-03-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4588 |
1.4588 |
1.4727 |
1.4727 |
-0.0139 |
-0.95% |
| 2026-03-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4727 |
1.4727 |
1.4747 |
1.4747 |
-0.0020 |
-0.14% |
| 2026-03-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4747 |
1.4747 |
1.4842 |
1.4842 |
-0.0095 |
-0.64% |
| 2026-03-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4842 |
1.4842 |
1.4894 |
1.4894 |
-0.0052 |
-0.35% |
| 2026-03-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4894 |
1.4894 |
1.4875 |
1.4875 |
0.0019 |
0.13% |
| 2026-03-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4875 |
1.4875 |
1.4733 |
1.4733 |
0.0142 |
0.96% |
| 2026-03-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4733 |
1.4733 |
1.4820 |
1.4820 |
-0.0087 |
-0.59% |
| 2026-03-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4820 |
1.4820 |
1.4796 |
1.4796 |
0.0024 |
0.16% |
| 2026-03-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4796 |
1.4796 |
1.4748 |
1.4748 |
0.0048 |
0.33% |
| 2026-03-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4748 |
1.4748 |
1.4862 |
1.4862 |
-0.0114 |
-0.77% |
| 2026-03-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4862 |
1.4862 |
1.5105 |
1.5105 |
-0.0243 |
-1.64% |
| 2026-03-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5105 |
1.5105 |
1.5083 |
1.5083 |
0.0022 |
0.15% |
| 2026-02-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5083 |
1.5083 |
1.5057 |
1.5057 |
0.0026 |
0.17% |
| 2026-02-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5057 |
1.5057 |
1.5065 |
1.5065 |
-0.0008 |
-0.05% |
| 2026-02-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5065 |
1.5065 |
1.5000 |
1.5000 |
0.0065 |
0.43% |
| 2026-02-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5000 |
1.5000 |
1.4845 |
1.4845 |
0.0155 |
1.04% |
| 2026-02-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4845 |
1.4845 |
1.4991 |
1.4991 |
-0.0146 |
-0.98% |
| 2026-02-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4991 |
1.4991 |
1.4918 |
1.4918 |
0.0073 |
0.49% |
| 2026-02-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4918 |
1.4918 |
1.4905 |
1.4905 |
0.0013 |
0.09% |
| 2026-02-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4905 |
1.4905 |
1.4847 |
1.4847 |
0.0058 |
0.39% |
| 2026-02-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4847 |
1.4847 |
1.4633 |
1.4633 |
0.0214 |
1.44% |
| 2026-02-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4633 |
1.4633 |
1.4646 |
1.4646 |
-0.0013 |
-0.09% |
| 2026-02-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4646 |
1.4646 |
1.4783 |
1.4783 |
-0.0137 |
-0.93% |
| 2026-02-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4783 |
1.4783 |
1.4748 |
1.4748 |
0.0035 |
0.24% |
| 2026-02-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4748 |
1.4748 |
1.4506 |
1.4506 |
0.0242 |
1.64% |
| 2026-02-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4506 |
1.4506 |
1.4928 |
1.4928 |
-0.0422 |
-2.91% |
| 2026-01-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4928 |
1.4928 |
1.5113 |
1.5113 |
-0.0185 |
-1.24% |
| 2026-01-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5113 |
1.5113 |
1.5104 |
1.5104 |
0.0009 |
0.06% |
| 2026-01-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.5104 |
1.5104 |
1.4955 |
1.4955 |
0.0149 |
0.99% |
| 2026-01-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4955 |
1.4955 |
1.4870 |
1.4870 |
0.0085 |
0.57% |
| 2026-01-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4870 |
1.4870 |
1.4864 |
1.4864 |
0.0006 |
0.04% |
| 2026-01-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4864 |
1.4864 |
1.4803 |
1.4803 |
0.0061 |
0.41% |
| 2026-01-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4803 |
1.4803 |
1.4742 |
1.4742 |
0.0061 |
0.41% |
| 2026-01-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4742 |
1.4742 |
1.4626 |
1.4626 |
0.0116 |
0.79% |
| 2026-01-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4626 |
1.4626 |
1.4683 |
1.4683 |
-0.0057 |
-0.39% |
| 2026-01-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4683 |
1.4683 |
1.4670 |
1.4670 |
0.0013 |
0.09% |
| 2026-01-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4670 |
1.4670 |
1.4653 |
1.4653 |
0.0017 |
0.12% |
| 2026-01-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4653 |
1.4653 |
1.4631 |
1.4631 |
0.0022 |
0.15% |
| 2026-01-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4631 |
1.4631 |
1.4575 |
1.4575 |
0.0056 |
0.38% |
| 2026-01-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4575 |
1.4575 |
1.4657 |
1.4657 |
-0.0082 |
-0.56% |
| 2026-01-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4657 |
1.4657 |
1.4527 |
1.4527 |
0.0130 |
0.89% |
| 2026-01-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4527 |
1.4527 |
1.4437 |
1.4437 |
0.0090 |
0.62% |
| 2026-01-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4437 |
1.4437 |
1.4486 |
1.4486 |
-0.0049 |
-0.34% |
| 2026-01-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4486 |
1.4486 |
1.4467 |
1.4467 |
0.0019 |
0.13% |
| 2026-01-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4467 |
1.4467 |
1.4329 |
1.4329 |
0.0138 |
0.96% |
| 2026-01-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4329 |
1.4329 |
1.4137 |
1.4137 |
0.0192 |
1.34% |
| 2025-12-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4137 |
1.4137 |
1.4171 |
1.4171 |
-0.0034 |
-0.24% |
| 2025-12-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4171 |
1.4171 |
1.4154 |
1.4154 |
0.0017 |
0.12% |
| 2025-12-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4154 |
1.4154 |
1.4183 |
1.4183 |
-0.0029 |
-0.20% |
| 2025-12-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4183 |
1.4183 |
1.4163 |
1.4163 |
0.0020 |
0.14% |
| 2025-12-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4163 |
1.4163 |
1.4143 |
1.4143 |
0.0020 |
0.14% |
| 2025-12-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4143 |
1.4143 |
1.4087 |
1.4087 |
0.0056 |
0.40% |
| 2025-12-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4087 |
1.4087 |
1.4067 |
1.4067 |
0.0020 |
0.14% |
| 2025-12-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4067 |
1.4067 |
1.3952 |
1.3952 |
0.0115 |
0.82% |
| 2025-12-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3952 |
1.3952 |
1.3906 |
1.3906 |
0.0046 |
0.33% |
| 2025-12-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3906 |
1.3906 |
1.3945 |
1.3945 |
-0.0039 |
-0.28% |
| 2025-12-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3945 |
1.3945 |
1.3787 |
1.3787 |
0.0158 |
1.13% |
| 2025-12-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3787 |
1.3787 |
1.3922 |
1.3922 |
-0.0135 |
-0.97% |
| 2025-12-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3922 |
1.3922 |
1.3996 |
1.3996 |
-0.0074 |
-0.53% |
| 2025-12-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3996 |
1.3996 |
1.3898 |
1.3898 |
0.0098 |
0.71% |
| 2025-12-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3898 |
1.3898 |
1.3966 |
1.3966 |
-0.0068 |
-0.49% |
| 2025-12-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3966 |
1.3966 |
1.3940 |
1.3940 |
0.0026 |
0.19% |
| 2025-12-09 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3940 |
1.3940 |
1.3985 |
1.3985 |
-0.0045 |
-0.32% |
| 2025-12-08 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3985 |
1.3985 |
1.3931 |
1.3931 |
0.0054 |
0.39% |
| 2025-12-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3931 |
1.3931 |
1.3862 |
1.3862 |
0.0069 |
0.50% |
| 2025-12-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3862 |
1.3862 |
1.3837 |
1.3837 |
0.0025 |
0.18% |
| 2025-12-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3837 |
1.3837 |
1.3877 |
1.3877 |
-0.0040 |
-0.29% |
| 2025-12-02 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3877 |
1.3877 |
1.3904 |
1.3904 |
-0.0027 |
-0.19% |
| 2025-12-01 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3904 |
1.3904 |
1.3821 |
1.3821 |
0.0083 |
0.60% |
| 2025-11-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3821 |
1.3821 |
1.3778 |
1.3778 |
0.0043 |
0.31% |
| 2025-11-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3778 |
1.3778 |
1.3790 |
1.3790 |
-0.0012 |
-0.09% |
| 2025-11-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3790 |
1.3790 |
1.3748 |
1.3748 |
0.0042 |
0.31% |
| 2025-11-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3748 |
1.3748 |
1.3648 |
1.3648 |
0.0100 |
0.73% |
| 2025-11-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3648 |
1.3648 |
1.3605 |
1.3605 |
0.0043 |
0.32% |
| 2025-11-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3605 |
1.3605 |
1.3813 |
1.3813 |
-0.0208 |
-1.53% |
| 2025-11-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3813 |
1.3813 |
1.3832 |
1.3832 |
-0.0019 |
-0.14% |
| 2025-11-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3832 |
1.3832 |
1.3808 |
1.3808 |
0.0024 |
0.17% |
| 2025-11-18 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3808 |
1.3808 |
1.3914 |
1.3914 |
-0.0106 |
-0.76% |
| 2025-11-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3914 |
1.3914 |
1.3977 |
1.3977 |
-0.0063 |
-0.45% |
| 2025-11-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3977 |
1.3977 |
1.4118 |
1.4118 |
-0.0141 |
-1.00% |
| 2025-11-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4118 |
1.4118 |
1.4028 |
1.4028 |
0.0090 |
0.64% |
| 2025-11-12 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4028 |
1.4028 |
1.4013 |
1.4013 |
0.0015 |
0.11% |
| 2025-11-11 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4013 |
1.4013 |
1.4052 |
1.4052 |
-0.0039 |
-0.28% |
| 2025-11-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4052 |
1.4052 |
1.4004 |
1.4004 |
0.0048 |
0.34% |
| 2025-11-07 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4004 |
1.4004 |
1.4041 |
1.4041 |
-0.0037 |
-0.26% |
| 2025-11-06 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4041 |
1.4041 |
1.3913 |
1.3913 |
0.0128 |
0.92% |
| 2025-11-05 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3913 |
1.3913 |
1.3897 |
1.3897 |
0.0016 |
0.12% |
| 2025-11-04 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3897 |
1.3897 |
1.4013 |
1.4013 |
-0.0116 |
-0.83% |
| 2025-11-03 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4013 |
1.4013 |
1.3981 |
1.3981 |
0.0032 |
0.23% |
| 2025-10-31 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3981 |
1.3981 |
1.4067 |
1.4067 |
-0.0086 |
-0.61% |
| 2025-10-30 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4067 |
1.4067 |
1.4146 |
1.4146 |
-0.0079 |
-0.56% |
| 2025-10-29 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4146 |
1.4146 |
1.4021 |
1.4021 |
0.0125 |
0.89% |
| 2025-10-28 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4021 |
1.4021 |
1.4087 |
1.4087 |
-0.0066 |
-0.47% |
| 2025-10-27 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.4087 |
1.4087 |
1.3962 |
1.3962 |
0.0125 |
0.89% |
| 2025-10-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3962 |
1.3962 |
1.3828 |
1.3828 |
0.0134 |
0.96% |
| 2025-10-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3828 |
1.3828 |
1.3824 |
1.3824 |
0.0004 |
0.03% |
| 2025-10-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3824 |
1.3824 |
1.3891 |
1.3891 |
-0.0067 |
-0.48% |
| 2025-10-21 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3891 |
1.3891 |
1.3749 |
1.3749 |
0.0142 |
1.03% |
| 2025-10-20 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3749 |
1.3749 |
1.3712 |
1.3712 |
0.0037 |
0.27% |
| 2025-10-17 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3712 |
1.3712 |
1.3874 |
1.3874 |
-0.0162 |
-1.18% |
| 2025-10-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3874 |
1.3874 |
1.3889 |
1.3889 |
-0.0015 |
-0.11% |
| 2025-10-15 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3889 |
1.3889 |
1.3747 |
1.3747 |
0.0142 |
1.03% |
| 2025-10-14 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3747 |
1.3747 |
1.3920 |
1.3920 |
-0.0173 |
-1.26% |
| 2025-10-13 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3920 |
1.3920 |
1.3958 |
1.3958 |
-0.0038 |
-0.27% |
| 2025-10-10 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3958 |
1.3958 |
1.4179 |
1.4179 |
-0.0221 |
-1.58% |
| 2025-09-26 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3815 |
1.3815 |
1.3921 |
1.3921 |
-0.0106 |
-0.76% |
| 2025-09-25 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3921 |
1.3921 |
1.3880 |
1.3880 |
0.0041 |
0.30% |
| 2025-09-24 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3880 |
1.3880 |
1.3765 |
1.3765 |
0.0115 |
0.84% |
| 2025-09-23 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3765 |
1.3765 |
1.3777 |
1.3777 |
-0.0012 |
-0.09% |
| 2025-09-22 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3777 |
1.3777 |
1.3742 |
1.3742 |
0.0035 |
0.25% |
| 2025-09-19 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3742 |
1.3742 |
1.3743 |
1.3743 |
-0.0001 |
-0.01% |
| 2025-09-16 |
017274 |
博时颐泽平衡养老(FOF)Y |
1.3752 |
1.3752 |
1.3732 |
1.3732 |
0.0020 |
0.15% |
