近一季博时黄金D基金净值查询
查询指定日期范围博时黄金D000929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时黄金D |
9.0382 |
0.92% |
| 2026-09-15 |
博时黄金D |
8.9556 |
-0.50% |
| 2026-09-14 |
博时黄金D |
9.0005 |
-0.72% |
| 2026-09-11 |
博时黄金D |
9.0659 |
-1.41% |
| 2026-09-10 |
博时黄金D |
9.1958 |
0.13% |
| 2026-09-09 |
博时黄金D |
9.1842 |
0.02% |
| 2026-09-08 |
博时黄金D |
9.1820 |
0.20% |
| 2026-09-07 |
博时黄金D |
9.1636 |
-1.73% |
| 2026-09-04 |
博时黄金D |
9.3218 |
0.88% |
| 2026-09-03 |
博时黄金D |
9.2404 |
2.13% |
| 2026-09-02 |
博时黄金D |
9.0477 |
-2.18% |
| 2026-09-01 |
博时黄金D |
9.2449 |
-0.43% |
| 2026-08-31 |
博时黄金D |
9.2844 |
-3.44% |
| 2026-08-28 |
博时黄金D |
9.6036 |
0.27% |
| 2026-08-27 |
博时黄金D |
9.5773 |
-0.84% |
| 2026-08-26 |
博时黄金D |
9.6583 |
0.07% |
| 2026-08-25 |
博时黄金D |
9.6520 |
-0.42% |
| 2026-08-24 |
博时黄金D |
9.6927 |
2.09% |
| 2026-08-21 |
博时黄金D |
9.4940 |
1.59% |
| 2026-08-20 |
博时黄金D |
9.3455 |
2.42% |
| 2026-08-19 |
博时黄金D |
9.1245 |
-1.04% |
| 2026-08-18 |
博时黄金D |
9.2206 |
0.28% |
| 2026-08-17 |
博时黄金D |
9.1945 |
1.24% |
| 2026-08-14 |
博时黄金D |
9.0819 |
-0.90% |
| 2026-08-13 |
博时黄金D |
9.1644 |
-0.68% |
| 2026-08-12 |
博时黄金D |
9.2273 |
0.95% |
| 2026-08-11 |
博时黄金D |
9.1402 |
0.21% |
| 2026-08-10 |
博时黄金D |
9.1207 |
1.52% |
| 2026-08-07 |
博时黄金D |
8.9842 |
0.52% |
| 2026-08-06 |
博时黄金D |
8.9374 |
2.28% |
| 2026-08-05 |
博时黄金D |
8.7379 |
2.34% |
| 2026-08-04 |
博时黄金D |
8.5383 |
0.13% |
| 2026-08-03 |
博时黄金D |
8.5271 |
-0.22% |
| 2026-07-31 |
博时黄金D |
8.5457 |
0.48% |
| 2026-07-30 |
博时黄金D |
8.5051 |
-0.15% |
| 2026-07-29 |
博时黄金D |
8.5176 |
-0.15% |
| 2026-07-28 |
博时黄金D |
8.5303 |
-1.20% |
| 2026-07-27 |
博时黄金D |
8.6335 |
1.16% |
| 2026-07-24 |
博时黄金D |
8.5346 |
-1.34% |
| 2026-07-23 |
博时黄金D |
8.6505 |
-0.37% |
| 2026-07-22 |
博时黄金D |
8.6828 |
1.35% |
| 2026-07-21 |
博时黄金D |
8.5668 |
1.59% |
| 2026-07-20 |
博时黄金D |
8.4325 |
0.05% |
| 2026-07-17 |
博时黄金D |
8.4279 |
-0.55% |
| 2026-07-16 |
博时黄金D |
8.4747 |
-0.08% |
| 2026-07-15 |
博时黄金D |
8.4813 |
-0.22% |
| 2026-07-14 |
博时黄金D |
8.4999 |
-0.74% |
| 2026-07-13 |
博时黄金D |
8.5633 |
-1.20% |
| 2026-07-10 |
博时黄金D |
8.6677 |
-0.17% |
| 2026-07-09 |
博时黄金D |
8.6827 |
-0.26% |
| 2026-07-08 |
博时黄金D |
8.7049 |
-0.17% |
| 2026-07-07 |
博时黄金D |
8.7195 |
-0.57% |
| 2026-07-06 |
博时黄金D |
8.7698 |
-0.36% |
| 2026-07-03 |
博时黄金D |
8.8012 |
2.70% |
| 2026-07-02 |
博时黄金D |
8.5701 |
2.09% |
| 2026-07-01 |
博时黄金D |
8.3948 |
-1.16% |
| 2026-06-30 |
博时黄金D |
8.4936 |
-0.87% |
| 2026-06-29 |
博时黄金D |
8.5681 |
0.34% |
| 2026-06-26 |
博时黄金D |
8.5392 |
1.00% |
| 2026-06-25 |
博时黄金D |
8.4550 |
-2.22% |
| 2026-06-24 |
博时黄金D |
8.6427 |
-0.51% |
| 2026-06-23 |
博时黄金D |
8.6867 |
-1.69% |
| 2026-06-22 |
博时黄金D |
8.8357 |
-2.36% |
| 2026-06-18 |
博时黄金D |
9.0440 |
-0.35% |
| 2026-06-17 |
博时黄金D |
9.0762 |
-0.14% |
