近一年博时黄金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% |
| 2026-06-16 |
博时黄金D |
9.0890 |
0.32% |
| 2026-06-15 |
博时黄金D |
9.0604 |
3.30% |
| 2026-06-12 |
博时黄金D |
8.7708 |
1.28% |
| 2026-06-11 |
博时黄金D |
8.6603 |
-2.19% |
| 2026-06-10 |
博时黄金D |
8.8499 |
-3.20% |
| 2026-06-09 |
博时黄金D |
9.1335 |
0.42% |
| 2026-06-08 |
博时黄金D |
9.0953 |
-3.43% |
| 2026-06-05 |
博时黄金D |
9.4184 |
-0.01% |
| 2026-06-04 |
博时黄金D |
9.4195 |
0.17% |
| 2026-06-03 |
博时黄金D |
9.4032 |
-1.51% |
| 2026-06-02 |
博时黄金D |
9.5449 |
0.70% |
| 2026-06-01 |
博时黄金D |
9.4789 |
-0.45% |
| 2026-05-29 |
博时黄金D |
9.5215 |
2.40% |
| 2026-05-28 |
博时黄金D |
9.2981 |
-2.15% |
| 2026-05-27 |
博时黄金D |
9.4984 |
-0.95% |
| 2026-05-26 |
博时黄金D |
9.5898 |
-0.51% |
| 2026-05-25 |
博时黄金D |
9.6386 |
0.49% |
| 2026-05-22 |
博时黄金D |
9.5917 |
0.07% |
| 2026-05-21 |
博时黄金D |
9.5851 |
0.65% |
| 2026-05-20 |
博时黄金D |
9.5232 |
-1.32% |
| 2026-05-19 |
博时黄金D |
9.6493 |
-0.17% |
| 2026-05-18 |
博时黄金D |
9.6658 |
-0.63% |
| 2026-05-15 |
博时黄金D |
9.7274 |
-2.21% |
| 2026-05-14 |
博时黄金D |
9.9468 |
-0.13% |
| 2026-05-13 |
博时黄金D |
9.9596 |
0.14% |
| 2026-05-12 |
博时黄金D |
9.9455 |
0.26% |
| 2026-05-11 |
博时黄金D |
9.9197 |
-0.60% |
| 2026-05-08 |
博时黄金D |
9.9800 |
-0.67% |
| 2026-04-30 |
博时黄金D |
9.8034 |
0.37% |
| 2026-04-29 |
博时黄金D |
9.7677 |
-1.07% |
| 2026-04-28 |
博时黄金D |
9.8727 |
-1.59% |
| 2026-04-27 |
博时黄金D |
10.0322 |
0.38% |
| 2026-04-24 |
博时黄金D |
9.9944 |
-0.41% |
| 2026-04-23 |
博时黄金D |
10.0357 |
-1.11% |
| 2026-04-22 |
博时黄金D |
10.1481 |
-0.13% |
| 2026-04-21 |
博时黄金D |
10.1615 |
-0.33% |
| 2026-04-20 |
博时黄金D |
10.1955 |
0.09% |
| 2026-04-17 |
博时黄金D |
10.1866 |
-0.51% |
| 2026-04-16 |
博时黄金D |
10.2385 |
0.30% |
| 2026-04-15 |
博时黄金D |
10.2081 |
0.65% |
| 2026-04-14 |
博时黄金D |
10.1422 |
0.58% |
| 2026-04-13 |
博时黄金D |
10.0839 |
-0.48% |
| 2026-04-10 |
博时黄金D |
10.1321 |
1.08% |
| 2026-04-09 |
博时黄金D |
10.0237 |
-2.31% |
| 2026-04-08 |
博时黄金D |
10.2549 |
3.10% |
| 2026-04-07 |
博时黄金D |
9.9468 |
-0.63% |
| 2026-04-03 |
博时黄金D |
10.0095 |
0.67% |
| 2026-04-02 |
博时黄金D |
9.9428 |
-1.95% |
| 2026-04-01 |
博时黄金D |
10.1401 |
2.84% |
| 2026-03-31 |
博时黄金D |
9.8601 |
1.00% |
| 2026-03-30 |
博时黄金D |
9.7622 |
1.49% |
| 2026-03-27 |
博时黄金D |
9.6193 |
0.25% |
| 2026-03-26 |
博时黄金D |
9.5949 |
-2.43% |
| 2026-03-25 |
博时黄金D |
9.8279 |
3.66% |
| 2026-03-24 |
博时黄金D |
9.4806 |
5.94% |
| 2026-03-23 |
博时黄金D |
8.9493 |
-12.65% |
| 2026-03-20 |
博时黄金D |
10.0817 |
-1.83% |
| 2026-03-19 |
博时黄金D |
10.2697 |
-4.80% |
| 2026-03-18 |
博时黄金D |
10.7624 |
-0.37% |
| 2026-03-17 |
博时黄金D |
10.8021 |
0.12% |
| 2026-03-16 |
博时黄金D |
10.7891 |
-1.48% |
| 2026-03-13 |
博时黄金D |
10.9492 |
-1.34% |
| 2026-03-12 |
博时黄金D |
11.0980 |
-0.35% |
| 2026-03-11 |
博时黄金D |
11.1366 |
0.49% |
| 2026-03-10 |
博时黄金D |
11.0822 |
0.38% |
| 2026-03-09 |
博时黄金D |
11.0399 |
0.09% |
| 2026-03-06 |
博时黄金D |
11.0303 |
-0.90% |
| 2026-03-05 |
博时黄金D |
11.1301 |
-0.31% |
| 2026-03-04 |
博时黄金D |
11.1648 |
-2.50% |
| 2026-03-03 |
博时黄金D |
11.4441 |
-1.46% |
| 2026-03-02 |
博时黄金D |
11.6133 |
4.94% |
| 2026-02-27 |
博时黄金D |
11.0670 |
-0.14% |
| 2026-02-26 |
博时黄金D |
11.0821 |
-0.10% |
| 2026-02-25 |
博时黄金D |
11.0932 |
-0.18% |
| 2026-02-24 |
博时黄金D |
11.1129 |
3.47% |
| 2026-02-13 |
博时黄金D |
10.7403 |
-1.21% |
| 2026-02-12 |
博时黄金D |
10.8720 |
-0.05% |
| 2026-02-11 |
博时黄金D |
10.8770 |
0.56% |
| 2026-02-10 |
博时黄金D |
10.8160 |
0.06% |
| 2026-02-09 |
博时黄金D |
10.8097 |
2.02% |
| 2026-02-06 |
博时黄金D |
10.5960 |
-1.05% |
| 2026-02-05 |
博时黄金D |
10.7085 |
-3.16% |
| 2026-02-04 |
博时黄金D |
11.0466 |
3.87% |
| 2026-02-03 |
博时黄金D |
10.6353 |
6.61% |
| 2026-02-02 |
博时黄金D |
9.9761 |
-13.00% |
| 2026-01-30 |
博时黄金D |
11.2731 |
-6.79% |
| 2026-01-29 |
博时黄金D |
12.0384 |
4.89% |
| 2026-01-28 |
博时黄金D |
11.4771 |
3.56% |
| 2026-01-27 |
博时黄金D |
11.0827 |
-0.03% |
| 2026-01-26 |
博时黄金D |
11.0859 |
3.07% |
| 2026-01-23 |
博时黄金D |
10.7556 |
2.45% |
| 2026-01-22 |
博时黄金D |
10.4979 |
-0.38% |
| 2026-01-21 |
博时黄金D |
10.5378 |
2.97% |
| 2026-01-20 |
博时黄金D |
10.2342 |
1.02% |
| 2026-01-19 |
博时黄金D |
10.1307 |
1.26% |
| 2026-01-16 |
博时黄金D |
10.0046 |
-0.16% |
| 2026-01-15 |
博时黄金D |
10.0207 |
-0.36% |
| 2026-01-14 |
博时黄金D |
10.0569 |
1.26% |
| 2026-01-13 |
博时黄金D |
9.9316 |
0.13% |
| 2026-01-12 |
博时黄金D |
9.9191 |
2.01% |
| 2026-01-09 |
博时黄金D |
9.7240 |
0.73% |
| 2026-01-08 |
博时黄金D |
9.6538 |
-0.35% |
| 2026-01-07 |
博时黄金D |
9.6875 |
-0.33% |
| 2026-01-06 |
博时黄金D |
9.7199 |
0.95% |
| 2026-01-05 |
博时黄金D |
9.6288 |
1.90% |
| 2025-12-31 |
博时黄金D |
9.4493 |
-0.71% |
| 2025-12-30 |
博时黄金D |
9.5172 |
-2.24% |
| 2025-12-29 |
博时黄金D |
9.7308 |
-0.30% |
| 2025-12-26 |
博时黄金D |
9.7603 |
0.40% |
| 2025-12-25 |
博时黄金D |
9.7216 |
-0.47% |
| 2025-12-24 |
博时黄金D |
9.7673 |
0.08% |
| 2025-12-23 |
博时黄金D |
9.7595 |
1.41% |
| 2025-12-22 |
博时黄金D |
9.6236 |
1.76% |
| 2025-12-19 |
博时黄金D |
9.4571 |
-0.01% |
| 2025-12-18 |
博时黄金D |
9.4577 |
0.29% |
| 2025-12-17 |
博时黄金D |
9.4304 |
0.81% |
| 2025-12-16 |
博时黄金D |
9.3549 |
-1.22% |
| 2025-12-15 |
博时黄金D |
9.4705 |
1.30% |
| 2025-12-12 |
博时黄金D |
9.3493 |
1.24% |
| 2025-12-11 |
博时黄金D |
9.2348 |
0.16% |
| 2025-12-10 |
博时黄金D |
9.2205 |
0.40% |
| 2025-12-09 |
博时黄金D |
9.1840 |
-0.73% |
| 2025-12-08 |
博时黄金D |
9.2517 |
-0.26% |
| 2025-12-05 |
博时黄金D |
9.2754 |
0.75% |
| 2025-12-04 |
博时黄金D |
9.2061 |
-0.08% |
| 2025-12-03 |
博时黄金D |
9.2134 |
-0.51% |
| 2025-12-02 |
博时黄金D |
9.2603 |
-0.37% |
| 2025-12-01 |
博时黄金D |
9.2950 |
1.08% |
| 2025-11-28 |
博时黄金D |
9.1957 |
0.44% |
| 2025-11-27 |
博时黄金D |
9.1554 |
0.30% |
| 2025-11-26 |
博时黄金D |
9.1283 |
-0.04% |
| 2025-11-25 |
博时黄金D |
9.1321 |
1.67% |
| 2025-11-24 |
博时黄金D |
8.9818 |
0.16% |
| 2025-11-21 |
博时黄金D |
8.9672 |
-0.59% |
| 2025-11-20 |
博时黄金D |
9.0207 |
-0.58% |
| 2025-11-19 |
博时黄金D |
9.0729 |
2.00% |
| 2025-11-18 |
博时黄金D |
8.8953 |
-1.55% |
| 2025-11-17 |
博时黄金D |
9.0352 |
-1.75% |
| 2025-11-14 |
博时黄金D |
9.1963 |
-1.16% |
| 2025-11-13 |
博时黄金D |
9.3039 |
1.51% |
| 2025-11-12 |
博时黄金D |
9.1658 |
-0.21% |
| 2025-11-11 |
博时黄金D |
9.1848 |
1.28% |
| 2025-11-10 |
博时黄金D |
9.0691 |
1.81% |
| 2025-11-07 |
博时黄金D |
8.9075 |
0.00% |
| 2025-11-06 |
博时黄金D |
8.9073 |
0.87% |
| 2025-11-05 |
博时黄金D |
8.8301 |
-0.71% |
| 2025-11-04 |
博时黄金D |
8.8930 |
-0.38% |
| 2025-11-03 |
博时黄金D |
8.9271 |
-0.17% |
| 2025-10-31 |
博时黄金D |
8.9421 |
1.60% |
| 2025-10-30 |
博时黄金D |
8.8009 |
-0.66% |
| 2025-10-29 |
博时黄金D |
8.8596 |
1.82% |
| 2025-10-28 |
博时黄金D |
8.7016 |
-3.81% |
| 2025-10-27 |
博时黄金D |
9.0328 |
-0.52% |
| 2025-10-24 |
博时黄金D |
9.0799 |
-0.60% |
| 2025-10-23 |
博时黄金D |
9.1344 |
-0.80% |
| 2025-10-22 |
博时黄金D |
9.2083 |
-4.04% |
| 2025-10-21 |
博时黄金D |
9.5803 |
1.32% |
| 2025-10-20 |
博时黄金D |
9.4558 |
-2.36% |
| 2025-10-17 |
博时黄金D |
9.6785 |
2.98% |
| 2025-10-16 |
博时黄金D |
9.3981 |
0.95% |
| 2025-10-15 |
博时黄金D |
9.3099 |
1.94% |
| 2025-10-14 |
博时黄金D |
9.1328 |
1.51% |
| 2025-10-13 |
博时黄金D |
8.9968 |
3.24% |
| 2025-10-10 |
博时黄金D |
8.7146 |
-1.52% |
| 2025-10-09 |
博时黄金D |
8.8494 |
4.53% |
| 2025-09-30 |
博时黄金D |
8.4655 |
1.04% |
| 2025-09-29 |
博时黄金D |
8.3786 |
1.15% |
| 2025-09-26 |
博时黄金D |
8.2831 |
0.15% |
| 2025-09-25 |
博时黄金D |
8.2710 |
-0.57% |
| 2025-09-24 |
博时黄金D |
8.3184 |
0.70% |
| 2025-09-23 |
博时黄金D |
8.2607 |
1.32% |
| 2025-09-22 |
博时黄金D |
8.1531 |
1.53% |
| 2025-09-19 |
博时黄金D |
8.0299 |
0.25% |
| 2025-09-18 |
博时黄金D |
8.0096 |
-0.87% |
| 2025-09-17 |
博时黄金D |
8.0799 |
-0.82% |
