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 |
| 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% |
| 2025-09-16 |
博时黄金D |
8.1465 |
1.26% |
| 2025-09-15 |
博时黄金D |
8.0450 |
-0.27% |
| 2025-09-12 |
博时黄金D |
8.0667 |
0.47% |
| 2025-09-11 |
博时黄金D |
8.0292 |
-0.39% |
| 2025-09-10 |
博时黄金D |
8.0606 |
-0.27% |
| 2025-09-09 |
博时黄金D |
8.0824 |
1.31% |
| 2025-09-08 |
博时黄金D |
7.9782 |
1.18% |
| 2025-09-05 |
博时黄金D |
7.8848 |
0.28% |
| 2025-09-04 |
博时黄金D |
7.8627 |
0.02% |
| 2025-09-03 |
博时黄金D |
7.8609 |
1.12% |
| 2025-09-02 |
博时黄金D |
7.7737 |
0.66% |
| 2025-09-01 |
博时黄金D |
7.7225 |
1.65% |
| 2025-08-29 |
博时黄金D |
7.5971 |
0.24% |
| 2025-08-28 |
博时黄金D |
7.5792 |
0.23% |
| 2025-08-27 |
博时黄金D |
7.5621 |
0.12% |
| 2025-08-26 |
博时黄金D |
7.5528 |
0.16% |
| 2025-08-25 |
博时黄金D |
7.5407 |
0.51% |
| 2025-08-22 |
博时黄金D |
7.5025 |
-0.02% |
| 2025-08-21 |
博时黄金D |
7.5039 |
0.23% |
| 2025-08-20 |
博时黄金D |
7.4869 |
-0.36% |
| 2025-08-19 |
博时黄金D |
7.5143 |
-0.18% |
| 2025-08-18 |
博时黄金D |
7.5281 |
0.11% |
| 2025-08-15 |
博时黄金D |
7.5196 |
-0.20% |
| 2025-08-14 |
博时黄金D |
7.5344 |
0.01% |
| 2025-08-13 |
博时黄金D |
7.5336 |
0.19% |
| 2025-08-12 |
博时黄金D |
7.5193 |
-0.27% |
| 2025-08-11 |
博时黄金D |
7.5396 |
-0.98% |
| 2025-08-08 |
博时黄金D |
7.6141 |
0.14% |
| 2025-08-07 |
博时黄金D |
7.6035 |
0.37% |
| 2025-08-06 |
博时黄金D |
7.5752 |
-0.09% |
| 2025-08-05 |
博时黄金D |
7.5823 |
0.49% |
| 2025-08-04 |
博时黄金D |
7.5451 |
1.13% |
| 2025-08-01 |
博时黄金D |
7.4608 |
-0.01% |
| 2025-07-31 |
博时黄金D |
7.4616 |
-0.30% |
| 2025-07-30 |
博时黄金D |
7.4843 |
0.26% |
| 2025-07-29 |
博时黄金D |
7.4651 |
-0.53% |
| 2025-07-28 |
博时黄金D |
7.5051 |
-0.32% |
| 2025-07-25 |
博时黄金D |
7.5289 |
-0.15% |
| 2025-07-24 |
博时黄金D |
7.5401 |
-1.67% |
| 2025-07-23 |
博时黄金D |
7.6680 |
1.04% |
| 2025-07-22 |
博时黄金D |
7.5890 |
0.38% |
| 2025-07-21 |
博时黄金D |
7.5599 |
0.49% |
| 2025-07-18 |
博时黄金D |
7.5229 |
0.33% |
| 2025-07-17 |
博时黄金D |
7.4980 |
-0.19% |
| 2025-07-16 |
博时黄金D |
7.5125 |
-0.47% |
| 2025-07-15 |
博时黄金D |
7.5478 |
-0.18% |
| 2025-07-14 |
博时黄金D |
7.5613 |
1.00% |
| 2025-07-11 |
博时黄金D |
7.4864 |
-0.01% |
| 2025-07-10 |
博时黄金D |
7.4872 |
0.83% |
| 2025-07-09 |
博时黄金D |
7.4256 |
-1.05% |
| 2025-07-08 |
博时黄金D |
7.5045 |
0.48% |
| 2025-07-07 |
博时黄金D |
7.4684 |
-0.54% |
| 2025-07-04 |
博时黄金D |
7.5091 |
-0.55% |
| 2025-07-03 |
博时黄金D |
7.5505 |
0.70% |
| 2025-07-02 |
博时黄金D |
7.4978 |
-0.28% |
| 2025-07-01 |
博时黄金D |
7.5189 |
1.10% |
| 2025-06-30 |
博时黄金D |
7.4369 |
0.14% |
| 2025-06-27 |
博时黄金D |
7.4265 |
-1.34% |
| 2025-06-26 |
博时黄金D |
7.5270 |
0.28% |
| 2025-06-25 |
博时黄金D |
7.5062 |
0.34% |
| 2025-06-24 |
博时黄金D |
7.4811 |
-1.17% |
| 2025-06-23 |
博时黄金D |
7.5696 |
0.07% |
| 2025-06-20 |
博时黄金D |
7.5643 |
-0.01% |
| 2025-06-19 |
博时黄金D |
7.5647 |
-0.57% |
| 2025-06-18 |
博时黄金D |
7.6079 |
-0.17% |
| 2025-06-17 |
博时黄金D |
7.6210 |
-0.64% |
| 2025-06-16 |
博时黄金D |
7.6700 |
-0.49% |
| 2025-06-13 |
博时黄金D |
7.7079 |
1.47% |
| 2025-06-12 |
博时黄金D |
7.5959 |
0.75% |
| 2025-06-11 |
博时黄金D |
7.5391 |
0.26% |
| 2025-06-10 |
博时黄金D |
7.5196 |
0.05% |
| 2025-06-09 |
博时黄金D |
7.5161 |
-0.98% |
| 2025-06-06 |
博时黄金D |
7.5903 |
-0.18% |
| 2025-06-05 |
博时黄金D |
7.6037 |
0.23% |
| 2025-06-04 |
博时黄金D |
7.5864 |
0.12% |
| 2025-06-03 |
博时黄金D |
7.5773 |
1.26% |
| 2025-05-30 |
博时黄金D |
7.4833 |
0.75% |
| 2025-05-29 |
博时黄金D |
7.4273 |
-0.86% |
| 2025-05-28 |
博时黄金D |
7.4921 |
0.12% |
| 2025-05-27 |
博时黄金D |
7.4834 |
-0.67% |
| 2025-05-26 |
博时黄金D |
7.5340 |
-0.32% |
| 2025-05-23 |
博时黄金D |
7.5582 |
-0.25% |
| 2025-05-22 |
博时黄金D |
7.5775 |
0.59% |
| 2025-05-21 |
博时黄金D |
7.5333 |
2.69% |
| 2025-05-20 |
博时黄金D |
7.3357 |
-0.13% |
| 2025-05-19 |
博时黄金D |
7.3456 |
1.08% |
| 2025-05-16 |
博时黄金D |
7.2673 |
1.43% |
| 2025-05-15 |
博时黄金D |
7.1649 |
-2.97% |
| 2025-05-14 |
博时黄金D |
7.3843 |
-0.72% |
| 2025-05-13 |
博时黄金D |
7.4380 |
0.64% |
| 2025-05-12 |
博时黄金D |
7.3908 |
-3.37% |
| 2025-05-09 |
博时黄金D |
7.6486 |
-0.13% |
| 2025-05-08 |
博时黄金D |
7.6587 |
-1.50% |
| 2025-05-07 |
博时黄金D |
7.7754 |
0.79% |
| 2025-05-06 |
博时黄金D |
7.7143 |
1.53% |
| 2025-04-30 |
博时黄金D |
7.5984 |
0.01% |
| 2025-04-29 |
博时黄金D |
7.5973 |
0.21% |
| 2025-04-28 |
博时黄金D |
7.5813 |
-0.93% |
| 2025-04-25 |
博时黄金D |
7.6521 |
-0.87% |
| 2025-04-24 |
博时黄金D |
7.7189 |
0.69% |
| 2025-04-23 |
博时黄金D |
7.6659 |
-4.63% |
| 2025-04-22 |
博时黄金D |
8.0377 |
2.70% |
| 2025-04-21 |
博时黄金D |
7.8262 |
1.96% |
| 2025-04-18 |
博时黄金D |
7.6760 |
0.33% |
| 2025-04-17 |
博时黄金D |
7.6508 |
0.57% |
| 2025-04-16 |
博时黄金D |
7.6076 |
2.45% |
| 2025-04-15 |
博时黄金D |
7.4256 |
0.06% |
| 2025-04-14 |
博时黄金D |
7.4212 |
0.70% |
| 2025-04-11 |
博时黄金D |
7.3698 |
2.13% |
| 2025-04-10 |
博时黄金D |
7.2158 |
1.69% |
| 2025-04-09 |
博时黄金D |
7.0956 |
1.58% |
| 2025-04-08 |
博时黄金D |
6.9852 |
0.48% |
| 2025-04-07 |
博时黄金D |
6.9519 |
-3.37% |
| 2025-04-03 |
博时黄金D |
7.1947 |
0.87% |
| 2025-04-02 |
博时黄金D |
7.1325 |
-0.45% |
| 2025-04-01 |
博时黄金D |
7.1650 |
0.69% |
| 2025-03-31 |
博时黄金D |
7.1162 |
1.35% |
| 2025-03-28 |
博时黄金D |
7.0216 |
1.65% |
| 2025-03-27 |
博时黄金D |
6.9075 |
0.21% |
| 2025-03-26 |
博时黄金D |
6.8930 |
0.45% |
| 2025-03-25 |
博时黄金D |
6.8618 |
-0.19% |
| 2025-03-24 |
博时黄金D |
6.8751 |
-0.10% |
| 2025-03-21 |
博时黄金D |
6.8817 |
-0.36% |
| 2025-03-20 |
博时黄金D |
6.9065 |
0.20% |
| 2025-03-19 |
博时黄金D |
6.8930 |
0.98% |
| 2025-03-18 |
博时黄金D |
6.8260 |
0.77% |
| 2025-03-17 |
博时黄金D |
6.7736 |
0.39% |
| 2025-03-14 |
博时黄金D |
6.7476 |
1.30% |
| 2025-03-13 |
博时黄金D |
6.6610 |
0.64% |
| 2025-03-12 |
博时黄金D |
6.6188 |
0.40% |
| 2025-03-11 |
博时黄金D |
6.5925 |
-0.77% |
| 2025-03-10 |
博时黄金D |
6.6439 |
0.36% |
| 2025-03-07 |
博时黄金D |
6.6198 |
-0.04% |
| 2025-03-06 |
博时黄金D |
6.6222 |
-0.28% |
| 2025-03-05 |
博时黄金D |
6.6405 |
0.24% |
| 2025-03-04 |
博时黄金D |
6.6246 |
1.21% |
| 2025-03-03 |
博时黄金D |
6.5454 |
0.13% |
| 2025-02-28 |
博时黄金D |
6.5366 |
-0.84% |
| 2025-02-27 |
博时黄金D |
6.5923 |
-0.41% |
| 2025-02-26 |
博时黄金D |
6.6197 |
-0.86% |
| 2025-02-25 |
博时黄金D |
6.6769 |
-0.06% |
| 2025-02-24 |
博时黄金D |
6.6809 |
0.30% |
| 2025-02-21 |
博时黄金D |
6.6608 |
-0.83% |
| 2025-02-20 |
博时黄金D |
6.7166 |
0.33% |
| 2025-02-19 |
博时黄金D |
6.6946 |
0.59% |
| 2025-02-18 |
博时黄金D |
6.6551 |
0.97% |
| 2025-02-17 |
博时黄金D |
6.5913 |
-1.50% |
| 2025-02-14 |
博时黄金D |
6.6919 |
0.40% |
| 2025-02-13 |
博时黄金D |
6.6655 |
0.53% |
| 2025-02-12 |
博时黄金D |
6.6301 |
-0.49% |
| 2025-02-11 |
博时黄金D |
6.6625 |
0.57% |
| 2025-02-10 |
博时黄金D |
6.6247 |
1.58% |
| 2025-02-07 |
博时黄金D |
6.5218 |
0.24% |
| 2025-02-06 |
博时黄金D |
6.5064 |
-0.07% |
| 2025-02-05 |
博时黄金D |
6.5111 |
3.82% |
| 2025-01-27 |
博时黄金D |
6.2718 |
-0.37% |
| 2025-01-24 |
博时黄金D |
6.2954 |
0.23% |
| 2025-01-23 |
博时黄金D |
6.2811 |
0.08% |
| 2025-01-22 |
博时黄金D |
6.2759 |
0.70% |
| 2025-01-21 |
博时黄金D |
6.2325 |
0.23% |
| 2025-01-20 |
博时黄金D |
6.2181 |
-0.03% |
| 2025-01-17 |
博时黄金D |
6.2199 |
0.09% |
| 2025-01-16 |
博时黄金D |
6.2141 |
0.40% |
| 2025-01-15 |
博时黄金D |
6.1895 |
0.32% |
| 2025-01-14 |
博时黄金D |
6.1697 |
-0.70% |
| 2025-01-13 |
博时黄金D |
6.2131 |
0.48% |
| 2025-01-10 |
博时黄金D |
6.1835 |
0.54% |
| 2025-01-09 |
博时黄金D |
6.1500 |
0.32% |
| 2025-01-08 |
博时黄金D |
6.1305 |
0.53% |
| 2025-01-07 |
博时黄金D |
6.0981 |
0.11% |
| 2025-01-06 |
博时黄金D |
6.0917 |
-0.42% |
| 2025-01-03 |
博时黄金D |
6.1174 |
0.81% |
| 2025-01-02 |
博时黄金D |
6.0684 |
1.13% |
| 2024-12-31 |
博时黄金D |
6.0003 |
-0.27% |
| 2024-12-26 |
博时黄金D |
6.0325 |
0.20% |
| 2024-12-25 |
博时黄金D |
6.0204 |
0.07% |
| 2024-12-24 |
博时黄金D |
6.0159 |
-0.34% |
| 2024-12-23 |
博时黄金D |
6.0363 |
1.07% |
| 2024-12-20 |
博时黄金D |
5.9726 |
-0.44% |
| 2024-12-19 |
博时黄金D |
5.9990 |
-0.32% |
| 2024-12-18 |
博时黄金D |
6.0184 |
-0.28% |
| 2024-12-17 |
博时黄金D |
6.0352 |
-0.02% |
| 2024-12-16 |
博时黄金D |
6.0365 |
-0.66% |
