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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時頤澤平衡養(yǎng)老(FOF)Y基金凈值查詢(017274)

今天最新凈值 1.2322 0.0056 0.4600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2322
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.9255億
  • 最近資產(chǎn)：1.12億
  • 基金公司：
  • 基金經(jīng)理：于文婷
近一年博時頤澤平衡養(yǎng)老(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時頤澤平衡養(yǎng)老(FOF)Y(017274)基金累計收益率3.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2355 1.2355 1.2322 1.2322 0.0033 0.27%
2025-05-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2322 1.2322 1.2266 1.2266 0.0056 0.46%
2025-05-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2266 1.2266 1.2265 1.2265 0.0001 0.01%
2025-05-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2265 1.2265 1.2272 1.2272 -0.0007 -0.06%
2025-05-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2272 1.2272 1.2326 1.2326 -0.0054 -0.44%
2025-05-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2326 1.2326 1.2269 1.2269 0.0057 0.46%
2025-05-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2269 1.2269 1.2274 1.2274 -0.0005 -0.04%
2025-05-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2274 1.2274 1.2220 1.2220 0.0054 0.44%
2025-05-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2220 1.2220 1.2218 1.2218 0.0002 0.02%
2025-05-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2218 1.2218 1.2205 1.2205 0.0013 0.11%
2025-05-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2205 1.2205 1.2185 1.2185 0.0020 0.16%
2025-05-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2185 1.2185 1.2100 1.2100 0.0085 0.70%
2025-04-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2100 1.2100 1.2107 1.2107 -0.0007 -0.06%
2025-04-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2107 1.2107 1.2098 1.2098 0.0009 0.07%
2025-04-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2098 1.2098 1.2102 1.2102 -0.0004 -0.03%
2025-04-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2102 1.2102 1.2083 1.2083 0.0019 0.16%
2025-04-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2083 1.2083 1.2089 1.2089 -0.0006 -0.05%
2025-04-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2089 1.2089 1.2097 1.2097 -0.0008 -0.07%
2025-04-22 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2097 1.2097 1.2056 1.2056 0.0041 0.34%
2025-04-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2056 1.2056 1.2022 1.2022 0.0034 0.28%
2025-04-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2022 1.2022 1.2020 1.2020 0.0002 0.02%
2025-04-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2020 1.2020 1.1994 1.1994 0.0026 0.22%
2025-04-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1994 1.1994 1.2017 1.2017 -0.0023 -0.19%
2025-04-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2017 1.2017 1.2012 1.2012 0.0005 0.04%
2025-04-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2012 1.2012 1.1935 1.1935 0.0077 0.65%
2025-04-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1935 1.1935 1.1906 1.1906 0.0029 0.24%
2025-04-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1906 1.1906 1.1749 1.1749 0.0157 1.34%
2025-04-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1749 1.1749 1.1720 1.1720 0.0029 0.25%
2025-04-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1720 1.1720 1.1638 1.1638 0.0082 0.70%
2025-04-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1638 1.1638 1.2203 1.2203 -0.0565 -4.63%
2025-04-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2203 1.2203 1.2260 1.2260 -0.0057 -0.46%
2025-04-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2260 1.2260 1.2258 1.2258 0.0002 0.02%
2025-04-01 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2258 1.2258 1.2219 1.2219 0.0039 0.32%
2025-03-31 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2219 1.2219 1.2265 1.2265 -0.0046 -0.38%
2025-03-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2265 1.2265 1.2302 1.2302 -0.0037 -0.30%
2025-03-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2302 1.2302 1.2296 1.2296 0.0006 0.05%
2025-03-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2296 1.2296 1.2297 1.2297 -0.0001 -0.01%
2025-03-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2297 1.2297 1.2319 1.2319 -0.0022 -0.18%
2025-03-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2319 1.2319 1.2296 1.2296 0.0023 0.19%
2025-03-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2296 1.2296 1.2383 1.2383 -0.0087 -0.70%
2025-03-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2383 1.2383 1.2433 1.2433 -0.0050 -0.40%
2025-03-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2433 1.2433 1.2425 1.2425 0.0008 0.06%
2025-03-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2425 1.2425 1.2364 1.2364 0.0061 0.49%
2025-03-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2364 1.2364 1.2346 1.2346 0.0018 0.15%
2025-03-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2346 1.2346 1.2224 1.2224 0.0122 1.00%
2025-03-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2224 1.2224 1.2250 1.2250 -0.0026 -0.21%
2025-03-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2250 1.2250 1.2260 1.2260 -0.0010 -0.08%
2025-03-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2260 1.2260 1.2279 1.2279 -0.0019 -0.15%
2025-03-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2279 1.2279 1.2299 1.2299 -0.0020 -0.16%
2025-03-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2299 1.2299 1.2320 1.2320 -0.0021 -0.17%
2025-03-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2320 1.2320 1.2222 1.2222 0.0098 0.80%
2025-03-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2222 1.2222 1.2154 1.2154 0.0068 0.56%
2025-03-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2154 1.2154 1.2136 1.2136 0.0018 0.15%
2025-03-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2136 1.2136 1.2129 1.2129 0.0007 0.06%
2025-02-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2129 1.2129 1.2297 1.2297 -0.0168 -1.37%
2025-02-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2297 1.2297 1.2296 1.2296 0.0001 0.01%
2025-02-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2296 1.2296 1.2207 1.2207 0.0089 0.73%
2025-02-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2207 1.2207 1.2283 1.2283 -0.0076 -0.62%
2025-02-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2283 1.2283 1.2300 1.2300 -0.0017 -0.14%
2025-02-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2300 1.2300 1.2230 1.2230 0.0070 0.57%
2025-02-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2230 1.2230 1.2260 1.2260 -0.0030 -0.24%
2025-02-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2260 1.2260 1.2221 1.2221 0.0039 0.32%
2025-02-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2221 1.2221 1.2216 1.2216 0.0005 0.04%
2025-02-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2216 1.2216 1.2214 1.2214 0.0002 0.02%
2025-02-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2214 1.2214 1.2161 1.2161 0.0053 0.44%
2025-02-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2161 1.2161 1.2178 1.2178 -0.0017 -0.14%
2025-02-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2178 1.2178 1.2138 1.2138 0.0040 0.33%
2025-02-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2138 1.2138 1.2144 1.2144 -0.0006 -0.05%
2025-02-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2144 1.2144 1.2113 1.2113 0.0031 0.26%
2025-02-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2113 1.2113 1.2072 1.2072 0.0041 0.34%
2025-02-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2072 1.2072 1.2021 1.2021 0.0051 0.42%
2025-02-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2021 1.2021 1.2008 1.2008 0.0013 0.11%
2025-01-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2008 1.2008 1.2026 1.2026 -0.0018 -0.15%
2025-01-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2026 1.2026 1.1977 1.1977 0.0049 0.41%
2025-01-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1977 1.1977 1.1985 1.1985 -0.0008 -0.07%
2025-01-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1992 1.1992 1.1972 1.1972 0.0020 0.17%
2025-01-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1869 1.1869 1.1923 1.1923 -0.0054 -0.45%
2025-01-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1923 1.1923 1.1932 1.1932 -0.0009 -0.08%
2025-01-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1932 1.1932 1.1922 1.1922 0.0010 0.08%
2025-01-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1922 1.1922 1.1917 1.1917 0.0005 0.04%
2025-01-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1917 1.1917 1.1902 1.1902 0.0015 0.13%
2025-01-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1902 1.1902 1.1934 1.1934 -0.0032 -0.27%
2025-01-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1934 1.1934 1.2024 1.2024 -0.0090 -0.75%
2024-12-31 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2024 1.2024 1.2075 1.2075 -0.0051 -0.42%
2024-12-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2075 1.2075 1.2070 1.2070 0.0005 0.04%
2024-12-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2070 1.2070 1.2085 1.2085 -0.0015 -0.12%
2024-12-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2060 1.2060 1.2008 1.2008 0.0052 0.43%
2024-12-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2008 1.2008 1.1990 1.1990 0.0018 0.15%
2024-12-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1990 1.1990 1.1999 1.1999 -0.0009 -0.08%
2024-12-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1999 1.1999 1.2029 1.2029 -0.0030 -0.25%
2024-12-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2029 1.2029 1.1995 1.1995 0.0034 0.28%
2024-12-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1995 1.1995 1.2024 1.2024 -0.0029 -0.24%
2024-12-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2024 1.2024 1.2040 1.2040 -0.0016 -0.13%
2024-12-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2040 1.2040 1.2142 1.2142 -0.0102 -0.84%
2024-12-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2142 1.2142 1.2075 1.2075 0.0067 0.55%
2024-12-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2075 1.2075 1.2049 1.2049 0.0026 0.22%
2024-12-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2049 1.2049 1.2021 1.2021 0.0028 0.23%
2024-12-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2021 1.2021 1.1997 1.1997 0.0024 0.20%
2024-12-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1997 1.1997 1.1942 1.1942 0.0055 0.46%
2024-12-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1942 1.1942 1.1937 1.1937 0.0005 0.04%
2024-12-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1937 1.1937 1.1956 1.1956 -0.0019 -0.16%
2024-12-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1956 1.1956 1.1926 1.1926 0.0030 0.25%
2024-12-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1926 1.1926 1.1881 1.1881 0.0045 0.38%
2024-11-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1881 1.1881 1.1817 1.1817 0.0064 0.54%
2024-11-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1817 1.1817 1.1856 1.1856 -0.0039 -0.33%
2024-11-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1856 1.1856 1.1775 1.1775 0.0081 0.69%
2024-11-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1775 1.1775 1.1800 1.1800 -0.0025 -0.21%
2024-11-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1800 1.1800 1.1808 1.1808 -0.0008 -0.07%
2024-11-22 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1808 1.1808 1.1939 1.1939 -0.0131 -1.10%
2024-11-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1939 1.1939 1.1933 1.1933 0.0006 0.05%
2024-11-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1933 1.1933 1.1901 1.1901 0.0032 0.27%
2024-11-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1901 1.1901 1.1851 1.1851 0.0050 0.42%
2024-11-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1851 1.1851 1.1879 1.1879 -0.0028 -0.24%
2024-11-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1879 1.1879 1.1938 1.1938 -0.0059 -0.49%
2024-11-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1938 1.1938 1.2053 1.2053 -0.0115 -0.95%
2024-11-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2053 1.2053 1.2042 1.2042 0.0011 0.09%
2024-11-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2042 1.2042 1.2117 1.2117 -0.0075 -0.62%
2024-11-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2117 1.2117 1.2091 1.2091 0.0026 0.22%
2024-11-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2091 1.2091 1.2119 1.2119 -0.0028 -0.23%
2024-11-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2119 1.2119 1.2004 1.2004 0.0115 0.96%
2024-11-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2004 1.2004 1.2022 1.2022 -0.0018 -0.15%
2024-11-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2022 1.2022 1.1927 1.1927 0.0095 0.80%
2024-11-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1927 1.1927 1.1876 1.1876 0.0051 0.43%
2024-11-01 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1876 1.1876 1.1890 1.1890 -0.0014 -0.12%
2024-10-31 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1890 1.1890 1.1897 1.1897 -0.0007 -0.06%
2024-10-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1897 1.1897 1.1928 1.1928 -0.0031 -0.26%
2024-10-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1928 1.1928 1.1986 1.1986 -0.0058 -0.48%
2024-10-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1986 1.1986 1.1957 1.1957 0.0029 0.24%
2024-10-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1957 1.1957 1.1949 1.1949 0.0008 0.07%
2024-10-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1949 1.1949 1.2005 1.2005 -0.0056 -0.47%
2024-10-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2005 1.2005 1.1992 1.1992 0.0013 0.11%
2024-10-22 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1992 1.1992 1.1964 1.1964 0.0028 0.23%
2024-10-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1964 1.1964 1.1961 1.1961 0.0003 0.03%
2024-10-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1961 1.1961 1.1826 1.1826 0.0135 1.14%
2024-10-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1826 1.1826 1.1887 1.1887 -0.0061 -0.51%
2024-10-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1887 1.1887 1.1871 1.1871 0.0016 0.13%
2024-10-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1871 1.1871 1.2005 1.2005 -0.0134 -1.12%
2024-10-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2005 1.2005 1.1908 1.1908 0.0097 0.81%
2024-10-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1908 1.1908 1.2007 1.2007 -0.0099 -0.82%
2024-10-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2007 1.2007 1.1885 1.1885 0.0122 1.03%
2024-10-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1885 1.1885 1.2248 1.2248 -0.0363 -2.96%
2024-10-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2248 1.2248 1.2102 1.2102 0.0146 1.21%
2024-09-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.2102 1.2102 1.1780 1.1780 0.0322 2.73%
2024-09-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1780 1.1780 1.1651 1.1651 0.0129 1.11%
2024-09-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1651 1.1651 1.1495 1.1495 0.0156 1.36%
2024-09-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1495 1.1495 1.1459 1.1459 0.0036 0.31%
2024-09-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1459 1.1459 1.1325 1.1325 0.0134 1.18%
2024-09-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1325 1.1325 1.1303 1.1303 0.0022 0.19%
2024-09-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1303 1.1303 1.1291 1.1291 0.0012 0.11%
2024-09-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1291 1.1291 1.1246 1.1246 0.0045 0.40%
2024-09-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1246 1.1246 1.1208 1.1208 0.0038 0.34%
2024-09-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1208 1.1208 1.1200 1.1200 0.0008 0.07%
2024-09-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1200 1.1200 1.1203 1.1203 -0.0003 -0.03%
2024-09-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1203 1.1203 1.1221 1.1221 -0.0018 -0.16%
2024-09-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1221 1.1221 1.1216 1.1216 0.0005 0.04%
2024-09-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1216 1.1216 1.1284 1.1284 -0.0068 -0.60%
2024-09-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1284 1.1284 1.1315 1.1315 -0.0031 -0.27%
2024-09-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1315 1.1315 1.1310 1.1310 0.0005 0.04%
2024-09-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1310 1.1310 1.1364 1.1364 -0.0054 -0.48%
2024-09-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1364 1.1364 1.1365 1.1365 -0.0001 -0.01%
2024-09-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1365 1.1365 1.1401 1.1401 -0.0036 -0.32%
2024-08-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1401 1.1401 1.1373 1.1373 0.0028 0.25%
2024-08-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1373 1.1373 1.1387 1.1387 -0.0014 -0.12%
2024-08-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1387 1.1387 1.1406 1.1406 -0.0019 -0.17%
2024-08-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1406 1.1406 1.1422 1.1422 -0.0016 -0.14%
2024-08-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1422 1.1422 1.1424 1.1424 -0.0002 -0.02%
2024-08-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1424 1.1424 1.1413 1.1413 0.0011 0.10%
2024-08-22 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1413 1.1413 1.1411 1.1411 0.0002 0.02%
2024-08-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1411 1.1411 1.1424 1.1424 -0.0013 -0.11%
2024-08-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1424 1.1424 1.1463 1.1463 -0.0039 -0.34%
2024-08-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1463 1.1463 1.1435 1.1435 0.0028 0.24%
2024-08-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1435 1.1435 1.1422 1.1422 0.0013 0.11%
2024-08-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1422 1.1422 1.1389 1.1389 0.0033 0.29%
2024-08-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1389 1.1389 1.1411 1.1411 -0.0022 -0.19%
2024-08-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1411 1.1411 1.1392 1.1392 0.0019 0.17%
2024-08-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1392 1.1392 1.1401 1.1401 -0.0009 -0.08%
2024-08-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1401 1.1401 1.1405 1.1405 -0.0004 -0.04%
2024-08-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2024-08-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1404 1.1404 1.1378 1.1378 0.0026 0.23%
2024-08-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1378 1.1378 1.1378 1.1378 0.0000 0.00%
2024-08-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1378 1.1378 1.1473 1.1473 -0.0095 -0.83%
2024-08-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1473 1.1473 1.1535 1.1535 -0.0062 -0.54%
2024-08-01 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1535 1.1535 1.1545 1.1545 -0.0010 -0.09%
2024-07-31 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1545 1.1545 1.1458 1.1458 0.0087 0.76%
2024-07-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1504 1.1504 1.1495 1.1495 0.0009 0.08%
2024-07-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1495 1.1495 1.1460 1.1460 0.0035 0.31%
2024-07-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1460 1.1460 1.1522 1.1522 -0.0062 -0.54%
2024-07-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1522 1.1522 1.1540 1.1540 -0.0018 -0.16%
2024-07-23 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1540 1.1540 1.1625 1.1625 -0.0085 -0.73%
2024-07-22 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1625 1.1625 1.1651 1.1651 -0.0026 -0.22%
2024-07-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1651 1.1651 1.1692 1.1692 -0.0041 -0.35%
2024-07-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1692 1.1692 1.1667 1.1667 0.0025 0.21%
2024-07-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1667 1.1667 1.1718 1.1718 -0.0051 -0.44%
2024-07-16 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1718 1.1718 1.1714 1.1714 0.0004 0.03%
2024-07-15 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1714 1.1714 1.1698 1.1698 0.0016 0.14%
2024-07-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1698 1.1698 1.1712 1.1712 -0.0014 -0.12%
2024-07-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1712 1.1712 1.1644 1.1644 0.0068 0.58%
2024-07-10 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1644 1.1644 1.1704 1.1704 -0.0060 -0.51%
2024-07-09 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1704 1.1704 1.1662 1.1662 0.0042 0.36%
2024-07-08 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1662 1.1662 1.1693 1.1693 -0.0031 -0.27%
2024-07-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2024-07-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1692 1.1692 1.1706 1.1706 -0.0014 -0.12%
2024-07-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1706 1.1706 1.1717 1.1717 -0.0011 -0.09%
2024-07-02 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1717 1.1717 1.1738 1.1738 -0.0021 -0.18%
2024-07-01 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1738 1.1738 1.1684 1.1684 0.0054 0.46%
2024-06-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1684 1.1684 1.1623 1.1623 0.0061 0.52%
2024-06-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1623 1.1623 1.1676 1.1676 -0.0053 -0.45%
2024-06-26 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1676 1.1676 1.1662 1.1662 0.0014 0.12%
2024-06-25 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1662 1.1662 1.1656 1.1656 0.0006 0.05%
2024-06-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1656 1.1656 1.1701 1.1701 -0.0045 -0.38%
2024-06-21 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1701 1.1701 1.1719 1.1719 -0.0018 -0.15%
2024-06-20 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1719 1.1719 1.1726 1.1726 -0.0007 -0.06%
2024-06-19 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1726 1.1726 1.1719 1.1719 0.0007 0.06%
2024-06-18 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1719 1.1719 1.1693 1.1693 0.0026 0.22%
2024-06-17 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1693 1.1693 1.1737 1.1737 -0.0044 -0.37%
2024-06-14 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1737 1.1737 1.1731 1.1731 0.0006 0.05%
2024-06-13 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1731 1.1731 1.1760 1.1760 -0.0029 -0.25%
2024-06-12 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1760 1.1760 1.1732 1.1732 0.0028 0.24%
2024-06-11 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1732 1.1732 1.1793 1.1793 -0.0061 -0.52%
2024-06-07 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1793 1.1793 1.1780 1.1780 0.0013 0.11%
2024-06-06 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1780 1.1780 1.1749 1.1749 0.0031 0.26%
2024-06-05 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1749 1.1749 1.1806 1.1806 -0.0057 -0.48%
2024-06-04 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1806 1.1806 1.1767 1.1767 0.0039 0.33%
2024-06-03 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1767 1.1767 1.1771 1.1771 -0.0004 -0.03%
2024-05-31 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1771 1.1771 1.1778 1.1778 -0.0007 -0.06%
2024-05-30 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1778 1.1778 1.1835 1.1835 -0.0057 -0.48%
2024-05-29 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1835 1.1835 1.1832 1.1832 0.0003 0.03%
2024-05-28 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1832 1.1832 1.1854 1.1854 -0.0022 -0.19%
2024-05-27 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1854 1.1854 1.1770 1.1770 0.0084 0.71%
2024-05-24 017274 博時頤澤平衡養(yǎng)老(FOF)Y 1.1770 1.1770 1.1796 1.1796 -0.0026 -0.22%