博时颐泽稳健养老(FOF)Y(博时颐泽养老(FOF)Y)基金净值查询(017326)
今天最新净值
1.2684
-0.0017 -0.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2684
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4464亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王慧
近一年博时颐泽稳健养老(FOF)Y|博时颐泽养老(FOF)Y基金净值查询
近一年,博时颐泽稳健养老(FOF)Y(017326)基金累计收益率3.31%
| 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 |
| 2026-09-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2716 |
1.2716 |
1.2684 |
1.2684 |
0.0032 |
0.25% |
| 2026-09-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2684 |
1.2684 |
1.2701 |
1.2701 |
-0.0017 |
-0.13% |
| 2026-09-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2701 |
1.2701 |
1.2714 |
1.2714 |
-0.0013 |
-0.10% |
| 2026-09-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2714 |
1.2714 |
1.2757 |
1.2757 |
-0.0043 |
-0.34% |
| 2026-09-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2757 |
1.2757 |
1.2775 |
1.2775 |
-0.0018 |
-0.14% |
| 2026-09-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2775 |
1.2775 |
1.2767 |
1.2767 |
0.0008 |
0.06% |
| 2026-09-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2767 |
1.2767 |
1.2762 |
1.2762 |
0.0005 |
0.04% |
| 2026-09-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2762 |
1.2762 |
1.2743 |
1.2743 |
0.0019 |
0.15% |
| 2026-09-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2743 |
1.2743 |
1.2751 |
1.2751 |
-0.0008 |
-0.06% |
| 2026-09-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2751 |
1.2751 |
1.2736 |
1.2736 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2736 |
1.2736 |
1.2778 |
1.2778 |
-0.0042 |
-0.33% |
| 2026-09-01 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2778 |
1.2778 |
1.2790 |
1.2790 |
-0.0012 |
-0.09% |
| 2026-08-31 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2790 |
1.2790 |
1.2786 |
1.2786 |
0.0004 |
0.03% |
| 2026-08-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2786 |
1.2786 |
1.2790 |
1.2790 |
-0.0004 |
-0.03% |
| 2026-08-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2790 |
1.2790 |
1.2762 |
1.2762 |
0.0028 |
0.22% |
| 2026-08-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2762 |
1.2762 |
1.2747 |
1.2747 |
0.0015 |
0.12% |
| 2026-08-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2026-08-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2746 |
1.2746 |
1.2772 |
1.2772 |
-0.0026 |
-0.20% |
| 2026-08-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2772 |
1.2772 |
1.2748 |
1.2748 |
0.0024 |
0.19% |
| 2026-08-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2748 |
1.2748 |
1.2728 |
1.2728 |
0.0020 |
0.16% |
| 2026-08-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2728 |
1.2728 |
1.2815 |
1.2815 |
-0.0087 |
-0.68% |
| 2026-08-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2815 |
1.2815 |
1.2817 |
1.2817 |
-0.0002 |
-0.02% |
| 2026-08-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2817 |
1.2817 |
1.2755 |
1.2755 |
0.0062 |
0.49% |
| 2026-08-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2755 |
1.2755 |
1.2742 |
1.2742 |
0.0013 |
0.10% |
| 2026-08-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2742 |
1.2742 |
1.2762 |
1.2762 |
-0.0020 |
-0.16% |
|
|
| 2026-08-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2762 |
1.2762 |
1.2740 |
1.2740 |
0.0022 |
0.17% |
| 2026-08-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2740 |
1.2740 |
1.2767 |
1.2767 |
-0.0027 |
-0.21% |
| 2026-08-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2767 |
1.2767 |
1.2749 |
1.2749 |
0.0018 |
0.14% |
| 2026-08-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2749 |
1.2749 |
1.2716 |
1.2716 |
0.0033 |
0.26% |
| 2026-08-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2716 |
1.2716 |
1.2706 |
1.2706 |
0.0010 |
0.08% |
| 2026-08-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2706 |
1.2706 |
1.2661 |
1.2661 |
0.0045 |
0.36% |
| 2026-08-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2661 |
1.2661 |
1.2608 |
1.2608 |
0.0053 |
0.42% |
| 2026-08-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2608 |
1.2608 |
1.2622 |
1.2622 |
-0.0014 |
-0.11% |
| 2026-07-31 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2622 |
1.2622 |
1.2592 |
1.2592 |
0.0030 |
0.24% |
| 2026-07-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2592 |
1.2592 |
1.2631 |
1.2631 |
-0.0039 |
-0.31% |
| 2026-07-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2631 |
1.2631 |
1.2611 |
1.2611 |
0.0020 |
0.16% |
| 2026-07-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2611 |
1.2611 |
1.2697 |
1.2697 |
-0.0086 |
-0.68% |
| 2026-07-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2697 |
1.2697 |
1.2652 |
1.2652 |
0.0045 |
0.36% |
| 2026-07-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2652 |
1.2652 |
1.2702 |
1.2702 |
-0.0050 |
-0.39% |
| 2026-07-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2702 |
1.2702 |
1.2697 |
1.2697 |
0.0005 |
0.04% |
| 2026-07-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2697 |
1.2697 |
1.2717 |
1.2717 |
-0.0020 |
-0.16% |
| 2026-07-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2717 |
1.2717 |
1.2624 |
1.2624 |
0.0093 |
0.74% |
| 2026-07-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
| 2026-07-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2629 |
1.2629 |
1.2765 |
1.2765 |
-0.0136 |
-1.07% |
| 2026-07-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2765 |
1.2765 |
1.2833 |
1.2833 |
-0.0068 |
-0.53% |
| 2026-07-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2833 |
1.2833 |
1.2864 |
1.2864 |
-0.0031 |
-0.24% |
| 2026-07-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2864 |
1.2864 |
1.2790 |
1.2790 |
0.0074 |
0.58% |
| 2026-07-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2790 |
1.2790 |
1.2876 |
1.2876 |
-0.0086 |
-0.67% |
| 2026-07-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2876 |
1.2876 |
1.2937 |
1.2937 |
-0.0061 |
-0.47% |
| 2026-07-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2937 |
1.2937 |
1.2862 |
1.2862 |
0.0075 |
0.58% |
| 2026-07-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2862 |
1.2862 |
1.2884 |
1.2884 |
-0.0022 |
-0.17% |
| 2026-07-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2884 |
1.2884 |
1.2924 |
1.2924 |
-0.0040 |
-0.31% |
| 2026-07-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2924 |
1.2924 |
1.2942 |
1.2942 |
-0.0018 |
-0.14% |
| 2026-07-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2942 |
1.2942 |
1.2923 |
1.2923 |
0.0019 |
0.15% |
| 2026-07-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2923 |
1.2923 |
1.3050 |
1.3050 |
-0.0127 |
-0.98% |
| 2026-07-01 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3050 |
1.3050 |
1.3087 |
1.3087 |
-0.0037 |
-0.28% |
| 2026-06-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3087 |
1.3087 |
1.3030 |
1.3030 |
0.0057 |
0.44% |
| 2026-06-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3030 |
1.3030 |
1.2999 |
1.2999 |
0.0031 |
0.24% |
| 2026-06-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2999 |
1.2999 |
1.3093 |
1.3093 |
-0.0094 |
-0.72% |
| 2026-06-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3093 |
1.3093 |
1.3034 |
1.3034 |
0.0059 |
0.45% |
| 2026-06-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3034 |
1.3034 |
1.2994 |
1.2994 |
0.0040 |
0.31% |
| 2026-06-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2994 |
1.2994 |
1.3105 |
1.3105 |
-0.0111 |
-0.85% |
| 2026-06-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3105 |
1.3105 |
1.3040 |
1.3040 |
0.0065 |
0.50% |
| 2026-06-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3040 |
1.3040 |
1.3002 |
1.3002 |
0.0038 |
0.29% |
| 2026-06-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3002 |
1.3002 |
1.2964 |
1.2964 |
0.0038 |
0.29% |
| 2026-06-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2964 |
1.2964 |
1.2943 |
1.2943 |
0.0021 |
0.16% |
| 2026-06-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2943 |
1.2943 |
1.2842 |
1.2842 |
0.0101 |
0.79% |
| 2026-06-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2842 |
1.2842 |
1.2817 |
1.2817 |
0.0025 |
0.20% |
| 2026-06-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2817 |
1.2817 |
1.2833 |
1.2833 |
-0.0016 |
-0.12% |
| 2026-06-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2833 |
1.2833 |
1.2897 |
1.2897 |
-0.0064 |
-0.50% |
| 2026-06-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2897 |
1.2897 |
1.2830 |
1.2830 |
0.0067 |
0.52% |
| 2026-06-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2830 |
1.2830 |
1.2917 |
1.2917 |
-0.0087 |
-0.67% |
| 2026-06-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2917 |
1.2917 |
1.2988 |
1.2988 |
-0.0071 |
-0.55% |
| 2026-06-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2988 |
1.2988 |
1.3011 |
1.3011 |
-0.0023 |
-0.18% |
| 2026-06-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3011 |
1.3011 |
1.2993 |
1.2993 |
0.0018 |
0.14% |
| 2026-06-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2993 |
1.2993 |
1.2962 |
1.2962 |
0.0031 |
0.24% |
| 2026-06-01 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2962 |
1.2962 |
1.2971 |
1.2971 |
-0.0009 |
-0.07% |
| 2026-05-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2971 |
1.2971 |
1.2995 |
1.2995 |
-0.0024 |
-0.18% |
| 2026-05-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2995 |
1.2995 |
1.2983 |
1.2983 |
0.0012 |
0.09% |
| 2026-05-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2983 |
1.2983 |
1.3004 |
1.3004 |
-0.0021 |
-0.16% |
| 2026-05-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3004 |
1.3004 |
1.3004 |
1.3004 |
0.0000 |
0.00% |
| 2026-05-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3004 |
1.3004 |
1.2958 |
1.2958 |
0.0046 |
0.35% |
| 2026-05-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2958 |
1.2958 |
1.2894 |
1.2894 |
0.0064 |
0.50% |
| 2026-05-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2894 |
1.2894 |
1.2960 |
1.2960 |
-0.0066 |
-0.51% |
| 2026-05-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2960 |
1.2960 |
1.2946 |
1.2946 |
0.0014 |
0.11% |
| 2026-05-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2946 |
1.2946 |
1.2932 |
1.2932 |
0.0014 |
0.11% |
| 2026-05-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2932 |
1.2932 |
1.2936 |
1.2936 |
-0.0004 |
-0.03% |
| 2026-05-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2936 |
1.2936 |
1.2986 |
1.2986 |
-0.0050 |
-0.39% |
| 2026-05-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2986 |
1.2986 |
1.3041 |
1.3041 |
-0.0055 |
-0.42% |
| 2026-05-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3041 |
1.3041 |
1.2999 |
1.2999 |
0.0042 |
0.32% |
| 2026-05-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2999 |
1.2999 |
1.3006 |
1.3006 |
-0.0007 |
-0.05% |
| 2026-05-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.3006 |
1.3006 |
1.2947 |
1.2947 |
0.0059 |
0.46% |
| 2026-05-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2947 |
1.2947 |
1.2955 |
1.2955 |
-0.0008 |
-0.06% |
| 2026-05-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2955 |
1.2955 |
1.2925 |
1.2925 |
0.0030 |
0.23% |
| 2026-05-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2925 |
1.2925 |
1.2851 |
1.2851 |
0.0074 |
0.58% |
| 2026-04-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2797 |
1.2797 |
1.2815 |
1.2815 |
-0.0018 |
-0.14% |
| 2026-04-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2815 |
1.2815 |
1.2802 |
1.2802 |
0.0013 |
0.10% |
| 2026-04-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2802 |
1.2802 |
1.2801 |
1.2801 |
0.0001 |
0.01% |
| 2026-04-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2801 |
1.2801 |
1.2831 |
1.2831 |
-0.0030 |
-0.23% |
| 2026-04-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2831 |
1.2831 |
1.2805 |
1.2805 |
0.0026 |
0.20% |
| 2026-04-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2805 |
1.2805 |
1.2791 |
1.2791 |
0.0014 |
0.11% |
| 2026-04-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2791 |
1.2791 |
1.2776 |
1.2776 |
0.0015 |
0.12% |
| 2026-04-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2776 |
1.2776 |
1.2768 |
1.2768 |
0.0008 |
0.06% |
| 2026-04-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2768 |
1.2768 |
1.2719 |
1.2719 |
0.0049 |
0.39% |
| 2026-04-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2719 |
1.2719 |
1.2730 |
1.2730 |
-0.0011 |
-0.09% |
| 2026-04-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2730 |
1.2730 |
1.2693 |
1.2693 |
0.0037 |
0.29% |
| 2026-04-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2693 |
1.2693 |
1.2690 |
1.2690 |
0.0003 |
0.02% |
| 2026-04-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2690 |
1.2690 |
1.2657 |
1.2657 |
0.0033 |
0.26% |
| 2026-04-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2657 |
1.2657 |
1.2676 |
1.2676 |
-0.0019 |
-0.15% |
| 2026-04-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2676 |
1.2676 |
1.2570 |
1.2570 |
0.0106 |
0.84% |
| 2026-04-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2570 |
1.2570 |
1.2548 |
1.2548 |
0.0022 |
0.18% |
| 2026-04-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2548 |
1.2548 |
1.2561 |
1.2561 |
-0.0013 |
-0.10% |
| 2026-04-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2561 |
1.2561 |
1.2599 |
1.2599 |
-0.0038 |
-0.30% |
| 2026-04-01 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2599 |
1.2599 |
1.2559 |
1.2559 |
0.0040 |
0.32% |
| 2026-03-31 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2559 |
1.2559 |
1.2595 |
1.2595 |
-0.0036 |
-0.29% |
| 2026-03-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2595 |
1.2595 |
1.2590 |
1.2590 |
0.0005 |
0.04% |
| 2026-03-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2026-03-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2570 |
1.2570 |
1.2595 |
1.2595 |
-0.0025 |
-0.20% |
| 2026-03-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2595 |
1.2595 |
1.2557 |
1.2557 |
0.0038 |
0.30% |
| 2026-03-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2557 |
1.2557 |
1.2510 |
1.2510 |
0.0047 |
0.38% |
| 2026-03-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2510 |
1.2510 |
1.2589 |
1.2589 |
-0.0079 |
-0.63% |
| 2026-03-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2589 |
1.2589 |
1.2605 |
1.2605 |
-0.0016 |
-0.13% |
| 2026-03-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2605 |
1.2605 |
1.2667 |
1.2667 |
-0.0062 |
-0.49% |
| 2026-03-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2667 |
1.2667 |
1.2642 |
1.2642 |
0.0025 |
0.20% |
| 2026-03-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2642 |
1.2642 |
1.2687 |
1.2687 |
-0.0045 |
-0.35% |
| 2026-03-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2687 |
1.2687 |
1.2710 |
1.2710 |
-0.0023 |
-0.18% |
| 2026-03-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2710 |
1.2710 |
1.2742 |
1.2742 |
-0.0032 |
-0.25% |
| 2026-03-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2742 |
1.2742 |
1.2757 |
1.2757 |
-0.0015 |
-0.12% |
| 2026-03-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2757 |
1.2757 |
1.2747 |
1.2747 |
0.0010 |
0.08% |
| 2026-03-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
1.2747 |
1.2698 |
1.2698 |
0.0049 |
0.39% |
| 2026-03-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2698 |
1.2698 |
1.2748 |
1.2748 |
-0.0050 |
-0.39% |
| 2026-03-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2748 |
1.2748 |
1.2731 |
1.2731 |
0.0017 |
0.13% |
| 2026-03-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2731 |
1.2731 |
1.2706 |
1.2706 |
0.0025 |
0.20% |
| 2026-03-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2706 |
1.2706 |
1.2747 |
1.2747 |
-0.0041 |
-0.32% |
| 2026-03-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2747 |
1.2747 |
1.2839 |
1.2839 |
-0.0092 |
-0.72% |
| 2026-03-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2839 |
1.2839 |
1.2819 |
1.2819 |
0.0020 |
0.16% |
| 2026-02-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2819 |
1.2819 |
1.2808 |
1.2808 |
0.0011 |
0.09% |
| 2026-02-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2808 |
1.2808 |
1.2816 |
1.2816 |
-0.0008 |
-0.06% |
| 2026-02-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2816 |
1.2816 |
1.2798 |
1.2798 |
0.0018 |
0.14% |
| 2026-02-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2798 |
1.2798 |
1.2744 |
1.2744 |
0.0054 |
0.42% |
| 2026-02-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2744 |
1.2744 |
1.2784 |
1.2784 |
-0.0040 |
-0.31% |
| 2026-02-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2784 |
1.2784 |
1.2774 |
1.2774 |
0.0010 |
0.08% |
| 2026-02-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2774 |
1.2774 |
1.2763 |
1.2763 |
0.0011 |
0.09% |
| 2026-02-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2763 |
1.2763 |
1.2754 |
1.2754 |
0.0009 |
0.07% |
| 2026-02-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2754 |
1.2754 |
1.2684 |
1.2684 |
0.0070 |
0.55% |
| 2026-02-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2684 |
1.2684 |
1.2691 |
1.2691 |
-0.0007 |
-0.06% |
| 2026-02-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2691 |
1.2691 |
1.2735 |
1.2735 |
-0.0044 |
-0.35% |
| 2026-02-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2735 |
1.2735 |
1.2708 |
1.2708 |
0.0027 |
0.21% |
| 2026-02-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2708 |
1.2708 |
1.2640 |
1.2640 |
0.0068 |
0.54% |
| 2026-02-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2640 |
1.2640 |
1.2794 |
1.2794 |
-0.0154 |
-1.22% |
| 2026-01-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2794 |
1.2794 |
1.2882 |
1.2882 |
-0.0088 |
-0.68% |
| 2026-01-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2882 |
1.2882 |
1.2867 |
1.2867 |
0.0015 |
0.12% |
| 2026-01-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2867 |
1.2867 |
1.2800 |
1.2800 |
0.0067 |
0.52% |
| 2026-01-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2800 |
1.2800 |
1.2779 |
1.2779 |
0.0021 |
0.16% |
| 2026-01-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2779 |
1.2779 |
1.2767 |
1.2767 |
0.0012 |
0.09% |
| 2026-01-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2767 |
1.2767 |
1.2729 |
1.2729 |
0.0038 |
0.30% |
| 2026-01-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2729 |
1.2729 |
1.2709 |
1.2709 |
0.0020 |
0.16% |
| 2026-01-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2709 |
1.2709 |
1.2654 |
1.2654 |
0.0055 |
0.43% |
| 2026-01-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2654 |
1.2654 |
1.2664 |
1.2664 |
-0.0010 |
-0.08% |
| 2026-01-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2664 |
1.2664 |
1.2648 |
1.2648 |
0.0016 |
0.13% |
| 2026-01-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2648 |
1.2648 |
1.2643 |
1.2643 |
0.0005 |
0.04% |
| 2026-01-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2643 |
1.2643 |
1.2628 |
1.2628 |
0.0015 |
0.12% |
| 2026-01-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2628 |
1.2628 |
1.2606 |
1.2606 |
0.0022 |
0.17% |
| 2026-01-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2606 |
1.2606 |
1.2623 |
1.2623 |
-0.0017 |
-0.13% |
| 2026-01-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2623 |
1.2623 |
1.2581 |
1.2581 |
0.0042 |
0.33% |
| 2026-01-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2581 |
1.2581 |
1.2549 |
1.2549 |
0.0032 |
0.26% |
| 2026-01-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2549 |
1.2549 |
1.2564 |
1.2564 |
-0.0015 |
-0.12% |
| 2026-01-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2564 |
1.2564 |
1.2557 |
1.2557 |
0.0007 |
0.06% |
| 2026-01-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2557 |
1.2557 |
1.2516 |
1.2516 |
0.0041 |
0.33% |
| 2026-01-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2516 |
1.2516 |
1.2445 |
1.2445 |
0.0071 |
0.57% |
| 2025-12-31 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2445 |
1.2445 |
1.2461 |
1.2461 |
-0.0016 |
-0.13% |
| 2025-12-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2461 |
1.2461 |
1.2461 |
1.2461 |
0.0000 |
0.00% |
| 2025-12-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2461 |
1.2461 |
1.2488 |
1.2488 |
-0.0027 |
-0.22% |
| 2025-12-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2488 |
1.2488 |
1.2475 |
1.2475 |
0.0013 |
0.10% |
| 2025-12-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2475 |
1.2475 |
1.2472 |
1.2472 |
0.0003 |
0.02% |
| 2025-12-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2472 |
1.2472 |
1.2457 |
1.2457 |
0.0015 |
0.12% |
| 2025-12-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2457 |
1.2457 |
1.2446 |
1.2446 |
0.0011 |
0.09% |
| 2025-12-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2446 |
1.2446 |
1.2405 |
1.2405 |
0.0041 |
0.33% |
| 2025-12-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2405 |
1.2405 |
1.2378 |
1.2378 |
0.0027 |
0.22% |
| 2025-12-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2378 |
1.2378 |
1.2387 |
1.2387 |
-0.0009 |
-0.07% |
| 2025-12-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2387 |
1.2387 |
1.2334 |
1.2334 |
0.0053 |
0.43% |
| 2025-12-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2334 |
1.2334 |
1.2386 |
1.2386 |
-0.0052 |
-0.42% |
| 2025-12-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2386 |
1.2386 |
1.2408 |
1.2408 |
-0.0022 |
-0.18% |
| 2025-12-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2408 |
1.2408 |
1.2383 |
1.2383 |
0.0025 |
0.20% |
| 2025-12-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2383 |
1.2383 |
1.2405 |
1.2405 |
-0.0022 |
-0.18% |
| 2025-12-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2405 |
1.2405 |
1.2399 |
1.2399 |
0.0006 |
0.05% |
| 2025-12-09 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2399 |
1.2399 |
1.2423 |
1.2423 |
-0.0024 |
-0.19% |
| 2025-12-08 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2423 |
1.2423 |
1.2416 |
1.2416 |
0.0007 |
0.06% |
| 2025-12-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2416 |
1.2416 |
1.2385 |
1.2385 |
0.0031 |
0.25% |
| 2025-12-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2385 |
1.2385 |
1.2388 |
1.2388 |
-0.0003 |
-0.02% |
| 2025-12-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2388 |
1.2388 |
1.2401 |
1.2401 |
-0.0013 |
-0.10% |
| 2025-12-02 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2401 |
1.2401 |
1.2416 |
1.2416 |
-0.0015 |
-0.12% |
| 2025-12-01 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2416 |
1.2416 |
1.2394 |
1.2394 |
0.0022 |
0.18% |
| 2025-11-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2394 |
1.2394 |
1.2376 |
1.2376 |
0.0018 |
0.15% |
| 2025-11-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2376 |
1.2376 |
1.2375 |
1.2375 |
0.0001 |
0.01% |
| 2025-11-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2375 |
1.2375 |
1.2366 |
1.2366 |
0.0009 |
0.07% |
| 2025-11-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2366 |
1.2366 |
1.2333 |
1.2333 |
0.0033 |
0.27% |
| 2025-11-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2333 |
1.2333 |
1.2315 |
1.2315 |
0.0018 |
0.15% |
| 2025-11-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2315 |
1.2315 |
1.2396 |
1.2396 |
-0.0081 |
-0.65% |
| 2025-11-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2396 |
1.2396 |
1.2396 |
1.2396 |
0.0000 |
0.00% |
| 2025-11-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2396 |
1.2396 |
1.2387 |
1.2387 |
0.0009 |
0.07% |
| 2025-11-18 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2387 |
1.2387 |
1.2438 |
1.2438 |
-0.0051 |
-0.41% |
| 2025-11-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2438 |
1.2438 |
1.2463 |
1.2463 |
-0.0025 |
-0.20% |
| 2025-11-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2463 |
1.2463 |
1.2515 |
1.2515 |
-0.0052 |
-0.42% |
| 2025-11-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2515 |
1.2515 |
1.2479 |
1.2479 |
0.0036 |
0.29% |
| 2025-11-12 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2479 |
1.2479 |
1.2460 |
1.2460 |
0.0019 |
0.15% |
| 2025-11-11 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2460 |
1.2460 |
1.2465 |
1.2465 |
-0.0005 |
-0.04% |
| 2025-11-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2465 |
1.2465 |
1.2438 |
1.2438 |
0.0027 |
0.22% |
| 2025-11-07 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2438 |
1.2438 |
1.2459 |
1.2459 |
-0.0021 |
-0.17% |
| 2025-11-06 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2459 |
1.2459 |
1.2406 |
1.2406 |
0.0053 |
0.43% |
| 2025-11-05 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2406 |
1.2406 |
1.2398 |
1.2398 |
0.0008 |
0.06% |
| 2025-11-04 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2398 |
1.2398 |
1.2442 |
1.2442 |
-0.0044 |
-0.35% |
| 2025-11-03 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2442 |
1.2442 |
1.2423 |
1.2423 |
0.0019 |
0.15% |
| 2025-10-31 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2423 |
1.2423 |
1.2439 |
1.2439 |
-0.0016 |
-0.13% |
| 2025-10-30 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2439 |
1.2439 |
1.2469 |
1.2469 |
-0.0030 |
-0.24% |
| 2025-10-29 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2469 |
1.2469 |
1.2419 |
1.2419 |
0.0050 |
0.40% |
| 2025-10-28 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2419 |
1.2419 |
1.2454 |
1.2454 |
-0.0035 |
-0.28% |
| 2025-10-27 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2454 |
1.2454 |
1.2400 |
1.2400 |
0.0054 |
0.44% |
| 2025-10-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2400 |
1.2400 |
1.2351 |
1.2351 |
0.0049 |
0.40% |
| 2025-10-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2025-10-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2364 |
1.2364 |
1.2400 |
1.2400 |
-0.0036 |
-0.29% |
| 2025-10-21 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2400 |
1.2400 |
1.2331 |
1.2331 |
0.0069 |
0.56% |
| 2025-10-20 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2331 |
1.2331 |
1.2316 |
1.2316 |
0.0015 |
0.12% |
| 2025-10-17 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2316 |
1.2316 |
1.2368 |
1.2368 |
-0.0052 |
-0.42% |
| 2025-10-16 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2368 |
1.2368 |
1.2372 |
1.2372 |
-0.0004 |
-0.03% |
| 2025-10-15 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2372 |
1.2372 |
1.2294 |
1.2294 |
0.0078 |
0.63% |
| 2025-10-14 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2294 |
1.2294 |
1.2366 |
1.2366 |
-0.0072 |
-0.58% |
| 2025-10-13 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2366 |
1.2366 |
1.2373 |
1.2373 |
-0.0007 |
-0.06% |
| 2025-10-10 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2373 |
1.2373 |
1.2451 |
1.2451 |
-0.0078 |
-0.63% |
| 2025-09-26 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2292 |
1.2292 |
1.2335 |
1.2335 |
-0.0043 |
-0.35% |
| 2025-09-25 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2335 |
1.2335 |
1.2336 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2336 |
1.2336 |
1.2307 |
1.2307 |
0.0029 |
0.24% |
| 2025-09-23 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2307 |
1.2307 |
1.2317 |
1.2317 |
-0.0010 |
-0.08% |
| 2025-09-22 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2317 |
1.2317 |
1.2288 |
1.2288 |
0.0029 |
0.24% |
| 2025-09-19 |
017326 |
博时颐泽稳健养老(FOF)Y |
1.2288 |
1.2288 |
1.2296 |
1.2296 |
-0.0008 |
-0.07% |
