近一季博时黄金I基金净值查询
查询指定日期范围博时黄金I000930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时黄金I |
8.7922 |
-0.50% |
| 2026-09-14 |
博时黄金I |
8.8363 |
-0.72% |
| 2026-09-11 |
博时黄金I |
8.9005 |
-1.41% |
| 2026-09-10 |
博时黄金I |
9.0281 |
0.13% |
| 2026-09-09 |
博时黄金I |
9.0166 |
0.02% |
| 2026-09-08 |
博时黄金I |
9.0145 |
0.20% |
| 2026-09-07 |
博时黄金I |
8.9965 |
-1.73% |
| 2026-09-04 |
博时黄金I |
9.1517 |
0.88% |
| 2026-09-03 |
博时黄金I |
9.0718 |
2.13% |
| 2026-09-02 |
博时黄金I |
8.8827 |
-2.18% |
| 2026-09-01 |
博时黄金I |
9.0762 |
-0.43% |
| 2026-08-31 |
博时黄金I |
9.1151 |
-3.44% |
| 2026-08-28 |
博时黄金I |
9.4284 |
0.28% |
| 2026-08-27 |
博时黄金I |
9.4025 |
-0.84% |
| 2026-08-26 |
博时黄金I |
9.4821 |
0.07% |
| 2026-08-25 |
博时黄金I |
9.4759 |
-0.42% |
| 2026-08-24 |
博时黄金I |
9.5158 |
2.09% |
| 2026-08-21 |
博时黄金I |
9.3208 |
1.59% |
| 2026-08-20 |
博时黄金I |
9.1750 |
2.42% |
| 2026-08-19 |
博时黄金I |
8.9581 |
-1.04% |
| 2026-08-18 |
博时黄金I |
9.0524 |
0.28% |
| 2026-08-17 |
博时黄金I |
9.0268 |
1.24% |
| 2026-08-14 |
博时黄金I |
8.9162 |
-0.90% |
| 2026-08-13 |
博时黄金I |
8.9972 |
-0.68% |
| 2026-08-12 |
博时黄金I |
9.0589 |
0.95% |
| 2026-08-11 |
博时黄金I |
8.9734 |
0.21% |
| 2026-08-10 |
博时黄金I |
8.9543 |
1.52% |
| 2026-08-07 |
博时黄金I |
8.8203 |
0.52% |
| 2026-08-06 |
博时黄金I |
8.7743 |
2.28% |
| 2026-08-05 |
博时黄金I |
8.5785 |
2.34% |
| 2026-08-04 |
博时黄金I |
8.3826 |
0.13% |
| 2026-08-03 |
博时黄金I |
8.3715 |
-0.22% |
| 2026-07-31 |
博时黄金I |
8.3898 |
0.48% |
| 2026-07-30 |
博时黄金I |
8.3499 |
-0.15% |
| 2026-07-29 |
博时黄金I |
8.3622 |
-0.15% |
| 2026-07-28 |
博时黄金I |
8.3747 |
-1.20% |
| 2026-07-27 |
博时黄金I |
8.4760 |
1.16% |
| 2026-07-24 |
博时黄金I |
8.3789 |
-1.34% |
| 2026-07-23 |
博时黄金I |
8.4927 |
-0.37% |
| 2026-07-22 |
博时黄金I |
8.5244 |
1.35% |
| 2026-07-21 |
博时黄金I |
8.4105 |
1.59% |
| 2026-07-20 |
博时黄金I |
8.2786 |
0.05% |
| 2026-07-17 |
博时黄金I |
8.2742 |
-0.55% |
| 2026-07-16 |
博时黄金I |
8.3201 |
-0.08% |
| 2026-07-15 |
博时黄金I |
8.3266 |
-0.22% |
| 2026-07-14 |
博时黄金I |
8.3448 |
-0.74% |
| 2026-07-13 |
博时黄金I |
8.4070 |
-1.21% |
| 2026-07-10 |
博时黄金I |
8.5096 |
-0.17% |
| 2026-07-09 |
博时黄金I |
8.5243 |
-0.26% |
| 2026-07-08 |
博时黄金I |
8.5461 |
-0.17% |
| 2026-07-07 |
博时黄金I |
8.5604 |
-0.57% |
| 2026-07-06 |
博时黄金I |
8.6098 |
-0.36% |
| 2026-07-03 |
博时黄金I |
8.6406 |
2.70% |
| 2026-07-02 |
博时黄金I |
8.4138 |
2.09% |
| 2026-07-01 |
博时黄金I |
8.2416 |
-1.16% |
| 2026-06-30 |
博时黄金I |
8.3387 |
-0.87% |
| 2026-06-29 |
博时黄金I |
8.4118 |
0.34% |
| 2026-06-26 |
博时黄金I |
8.3835 |
1.00% |
| 2026-06-25 |
博时黄金I |
8.3007 |
-2.22% |
| 2026-06-24 |
博时黄金I |
8.4850 |
-0.51% |
| 2026-06-23 |
博时黄金I |
8.5282 |
-1.69% |
| 2026-06-22 |
博时黄金I |
8.6745 |
-2.36% |
| 2026-06-18 |
博时黄金I |
8.8790 |
-0.36% |
| 2026-06-17 |
博时黄金I |
8.9107 |
-0.14% |
