近一年博时黄金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 |
| 2025-12-16 |
博时黄金I |
9.1843 |
-1.22% |
| 2025-12-15 |
博时黄金I |
9.2978 |
1.30% |
| 2025-12-12 |
博时黄金I |
9.1789 |
1.24% |
| 2025-12-11 |
博时黄金I |
9.0664 |
0.15% |
| 2025-12-10 |
博时黄金I |
9.0524 |
0.40% |
| 2025-12-09 |
博时黄金I |
9.0165 |
-0.73% |
| 2025-12-08 |
博时黄金I |
9.0830 |
-0.26% |
| 2025-12-05 |
博时黄金I |
9.1063 |
0.75% |
| 2025-12-04 |
博时黄金I |
9.0382 |
-0.08% |
| 2025-12-03 |
博时黄金I |
9.0454 |
-0.51% |
| 2025-12-02 |
博时黄金I |
9.0914 |
-0.37% |
| 2025-12-01 |
博时黄金I |
9.1255 |
1.08% |
| 2025-11-28 |
博时黄金I |
9.0280 |
0.44% |
| 2025-11-27 |
博时黄金I |
8.9885 |
0.30% |
| 2025-11-26 |
博时黄金I |
8.9619 |
-0.04% |
| 2025-11-25 |
博时黄金I |
8.9657 |
1.67% |
| 2025-11-24 |
博时黄金I |
8.8181 |
0.16% |
| 2025-11-21 |
博时黄金I |
8.8038 |
-0.59% |
| 2025-11-20 |
博时黄金I |
8.8563 |
-0.58% |
| 2025-11-19 |
博时黄金I |
8.9076 |
2.00% |
| 2025-11-18 |
博时黄金I |
8.7332 |
-1.55% |
| 2025-11-17 |
博时黄金I |
8.8706 |
-1.75% |
| 2025-11-14 |
博时黄金I |
9.0288 |
-1.16% |
| 2025-11-13 |
博时黄金I |
9.1344 |
1.51% |
| 2025-11-12 |
博时黄金I |
8.9988 |
-0.21% |
| 2025-11-11 |
博时黄金I |
9.0175 |
1.28% |
| 2025-11-10 |
博时黄金I |
8.9039 |
1.81% |
| 2025-11-07 |
博时黄金I |
8.7452 |
0.00% |
| 2025-11-06 |
博时黄金I |
8.7450 |
0.87% |
| 2025-11-05 |
博时黄金I |
8.6692 |
-0.71% |
| 2025-11-04 |
博时黄金I |
8.7310 |
-0.38% |
| 2025-11-03 |
博时黄金I |
8.7645 |
-0.17% |
| 2025-10-31 |
博时黄金I |
8.7792 |
1.61% |
| 2025-10-30 |
博时黄金I |
8.6405 |
-0.66% |
| 2025-10-29 |
博时黄金I |
8.6982 |
1.82% |
| 2025-10-28 |
博时黄金I |
8.5430 |
-3.81% |
| 2025-10-27 |
博时黄金I |
8.8683 |
-0.52% |
| 2025-10-24 |
博时黄金I |
8.9145 |
-0.60% |
| 2025-10-23 |
博时黄金I |
8.9680 |
-0.80% |
| 2025-10-22 |
博时黄金I |
9.0405 |
-4.04% |
| 2025-10-21 |
博时黄金I |
9.4058 |
1.32% |
| 2025-10-20 |
博时黄金I |
9.2835 |
-2.36% |
| 2025-10-17 |
博时黄金I |
9.5022 |
2.98% |
| 2025-10-16 |
博时黄金I |
9.2269 |
0.95% |
| 2025-10-15 |
博时黄金I |
9.1403 |
1.94% |
| 2025-10-14 |
博时黄金I |
8.9664 |
1.51% |
| 2025-10-13 |
博时黄金I |
8.8328 |
3.24% |
| 2025-10-10 |
博时黄金I |
8.5558 |
-1.52% |
| 2025-10-09 |
博时黄金I |
8.6882 |
4.53% |
| 2025-09-30 |
博时黄金I |
8.3113 |
1.04% |
| 2025-09-29 |
博时黄金I |
8.2260 |
1.15% |
| 2025-09-26 |
博时黄金I |
8.1322 |
0.15% |
| 2025-09-25 |
博时黄金I |
8.1203 |
-0.57% |
| 2025-09-24 |
博时黄金I |
8.1668 |
0.70% |
| 2025-09-23 |
博时黄金I |
8.1102 |
1.32% |
| 2025-09-22 |
博时黄金I |
8.0045 |
1.53% |
| 2025-09-19 |
博时黄金I |
7.8837 |
0.25% |
| 2025-09-18 |
博时黄金I |
7.8637 |
-0.87% |
| 2025-09-17 |
博时黄金I |
7.9328 |
-0.82% |
| 2025-09-16 |
博时黄金I |
7.9981 |
1.26% |
| 2025-09-15 |
博时黄金I |
7.8985 |
-0.27% |
| 2025-09-12 |
博时黄金I |
7.9197 |
0.47% |
| 2025-09-11 |
博时黄金I |
7.8830 |
-0.39% |
| 2025-09-10 |
博时黄金I |
7.9137 |
-0.27% |
| 2025-09-09 |
博时黄金I |
7.9352 |
1.31% |
| 2025-09-08 |
博时黄金I |
7.8329 |
1.18% |
| 2025-09-05 |
博时黄金I |
7.7412 |
0.28% |
| 2025-09-04 |
博时黄金I |
7.7195 |
0.02% |
| 2025-09-03 |
博时黄金I |
7.7177 |
1.12% |
| 2025-09-02 |
博时黄金I |
7.6321 |
0.66% |
| 2025-09-01 |
博时黄金I |
7.5818 |
1.65% |
| 2025-08-29 |
博时黄金I |
7.4588 |
0.24% |
| 2025-08-28 |
博时黄金I |
7.4412 |
0.23% |
| 2025-08-27 |
博时黄金I |
7.4243 |
0.12% |
| 2025-08-26 |
博时黄金I |
7.4152 |
0.16% |
| 2025-08-25 |
博时黄金I |
7.4034 |
0.51% |
| 2025-08-22 |
博时黄金I |
7.3658 |
-0.02% |
| 2025-08-21 |
博时黄金I |
7.3672 |
0.23% |
| 2025-08-20 |
博时黄金I |
7.3506 |
-0.36% |
| 2025-08-19 |
博时黄金I |
7.3775 |
-0.18% |
| 2025-08-18 |
博时黄金I |
7.3910 |
0.11% |
| 2025-08-15 |
博时黄金I |
7.3827 |
-0.20% |
| 2025-08-14 |
博时黄金I |
7.3972 |
0.01% |
| 2025-08-13 |
博时黄金I |
7.3964 |
0.19% |
| 2025-08-12 |
博时黄金I |
7.3824 |
-0.27% |
| 2025-08-11 |
博时黄金I |
7.4023 |
-0.98% |
| 2025-08-08 |
博时黄金I |
7.4755 |
0.14% |
| 2025-08-07 |
博时黄金I |
7.4651 |
0.37% |
| 2025-08-06 |
博时黄金I |
7.4373 |
-0.09% |
| 2025-08-05 |
博时黄金I |
7.4442 |
0.49% |
| 2025-08-04 |
博时黄金I |
7.4078 |
1.13% |
| 2025-08-01 |
博时黄金I |
7.3250 |
-0.01% |
| 2025-07-31 |
博时黄金I |
7.3258 |
-0.30% |
| 2025-07-30 |
博时黄金I |
7.3481 |
0.26% |
| 2025-07-29 |
博时黄金I |
7.3292 |
-0.53% |
| 2025-07-28 |
博时黄金I |
7.3685 |
-0.32% |
| 2025-07-25 |
博时黄金I |
7.3919 |
-0.15% |
| 2025-07-24 |
博时黄金I |
7.4028 |
-1.67% |
| 2025-07-23 |
博时黄金I |
7.5284 |
1.04% |
| 2025-07-22 |
博时黄金I |
7.4509 |
0.39% |
| 2025-07-21 |
博时黄金I |
7.4222 |
0.49% |
| 2025-07-18 |
博时黄金I |
7.3860 |
0.33% |
| 2025-07-17 |
博时黄金I |
7.3615 |
-0.19% |
| 2025-07-16 |
博时黄金I |
7.3758 |
-0.47% |
| 2025-07-15 |
博时黄金I |
7.4104 |
-0.18% |
| 2025-07-14 |
博时黄金I |
7.4236 |
1.00% |
| 2025-07-11 |
博时黄金I |
7.3502 |
-0.01% |
| 2025-07-10 |
博时黄金I |
7.3509 |
0.83% |
| 2025-07-09 |
博时黄金I |
7.2904 |
-1.05% |
| 2025-07-08 |
博时黄金I |
7.3679 |
0.48% |
| 2025-07-07 |
博时黄金I |
7.3324 |
-0.54% |
| 2025-07-04 |
博时黄金I |
7.3724 |
-0.55% |
| 2025-07-03 |
博时黄金I |
7.4130 |
0.70% |
| 2025-07-02 |
博时黄金I |
7.3613 |
-0.28% |
| 2025-07-01 |
博时黄金I |
7.3821 |
1.10% |
| 2025-06-30 |
博时黄金I |
7.3015 |
0.14% |
| 2025-06-27 |
博时黄金I |
7.2913 |
-1.34% |
| 2025-06-26 |
博时黄金I |
7.3900 |
0.28% |
| 2025-06-25 |
博时黄金I |
7.3696 |
0.34% |
| 2025-06-24 |
博时黄金I |
7.3449 |
-1.17% |
| 2025-06-23 |
博时黄金I |
7.4318 |
0.07% |
| 2025-06-20 |
博时黄金I |
7.4266 |
-0.01% |
| 2025-06-19 |
博时黄金I |
7.4270 |
-0.57% |
| 2025-06-18 |
博时黄金I |
7.4694 |
-0.17% |
| 2025-06-17 |
博时黄金I |
7.4823 |
-0.64% |
| 2025-06-16 |
博时黄金I |
7.5304 |
-0.49% |
| 2025-06-13 |
博时黄金I |
7.5676 |
1.48% |
| 2025-06-12 |
博时黄金I |
7.4576 |
0.75% |
| 2025-06-11 |
博时黄金I |
7.4019 |
0.26% |
| 2025-06-10 |
博时黄金I |
7.3827 |
0.05% |
| 2025-06-09 |
博时黄金I |
7.3793 |
-0.98% |
| 2025-06-06 |
博时黄金I |
7.4521 |
-0.18% |
| 2025-06-05 |
博时黄金I |
7.4653 |
0.23% |
| 2025-06-04 |
博时黄金I |
7.4484 |
0.12% |
| 2025-06-03 |
博时黄金I |
7.4394 |
1.26% |
| 2025-05-30 |
博时黄金I |
7.3471 |
0.75% |
| 2025-05-29 |
博时黄金I |
7.2921 |
-0.86% |
| 2025-05-28 |
博时黄金I |
7.3557 |
0.12% |
| 2025-05-27 |
博时黄金I |
7.3472 |
-0.67% |
| 2025-05-26 |
博时黄金I |
7.3969 |
-0.32% |
| 2025-05-23 |
博时黄金I |
7.4206 |
-0.25% |
| 2025-05-22 |
博时黄金I |
7.4395 |
0.59% |
| 2025-05-21 |
博时黄金I |
7.3962 |
2.69% |
| 2025-05-20 |
博时黄金I |
7.2022 |
-0.13% |
| 2025-05-19 |
博时黄金I |
7.2119 |
1.08% |
| 2025-05-16 |
博时黄金I |
7.1350 |
1.43% |
| 2025-05-15 |
博时黄金I |
7.0345 |
-2.97% |
| 2025-05-14 |
博时黄金I |
7.2499 |
-0.72% |
| 2025-05-13 |
博时黄金I |
7.3026 |
0.64% |
| 2025-05-12 |
博时黄金I |
7.2563 |
-3.37% |
| 2025-05-09 |
博时黄金I |
7.5094 |
-0.13% |
| 2025-05-08 |
博时黄金I |
7.5193 |
-1.50% |
| 2025-05-07 |
博时黄金I |
7.6339 |
0.79% |
| 2025-05-06 |
博时黄金I |
7.5739 |
1.53% |
| 2025-04-30 |
博时黄金I |
7.4601 |
0.01% |
| 2025-04-29 |
博时黄金I |
7.4590 |
0.21% |
| 2025-04-28 |
博时黄金I |
7.4433 |
-0.93% |
| 2025-04-25 |
博时黄金I |
7.5128 |
-0.87% |
| 2025-04-24 |
博时黄金I |
7.5784 |
0.69% |
| 2025-04-23 |
博时黄金I |
7.5264 |
-4.63% |
| 2025-04-22 |
博时黄金I |
7.8914 |
2.70% |
| 2025-04-21 |
博时黄金I |
7.6838 |
1.96% |
| 2025-04-18 |
博时黄金I |
7.5363 |
0.33% |
| 2025-04-17 |
博时黄金I |
7.5115 |
0.57% |
| 2025-04-16 |
博时黄金I |
7.4691 |
2.45% |
| 2025-04-15 |
博时黄金I |
7.2904 |
0.06% |
| 2025-04-14 |
博时黄金I |
7.2862 |
0.70% |
| 2025-04-11 |
博时黄金I |
7.2357 |
2.13% |
| 2025-04-10 |
博时黄金I |
7.0846 |
1.70% |
| 2025-04-09 |
博时黄金I |
6.9665 |
1.58% |
| 2025-04-08 |
博时黄金I |
6.8582 |
0.48% |
| 2025-04-07 |
博时黄金I |
6.8255 |
-3.37% |
| 2025-04-03 |
博时黄金I |
7.0639 |
0.87% |
| 2025-04-02 |
博时黄金I |
7.0028 |
-0.45% |
| 2025-04-01 |
博时黄金I |
7.0347 |
0.69% |
| 2025-03-31 |
博时黄金I |
6.9868 |
1.35% |
| 2025-03-28 |
博时黄金I |
6.8939 |
1.65% |
| 2025-03-27 |
博时黄金I |
6.7819 |
0.21% |
| 2025-03-26 |
博时黄金I |
6.7677 |
0.46% |
| 2025-03-25 |
博时黄金I |
6.7370 |
-0.19% |
| 2025-03-24 |
博时黄金I |
6.7501 |
-0.09% |
| 2025-03-21 |
博时黄金I |
6.7565 |
-0.36% |
| 2025-03-20 |
博时黄金I |
6.7809 |
0.20% |
| 2025-03-19 |
博时黄金I |
6.7677 |
0.98% |
| 2025-03-18 |
博时黄金I |
6.7019 |
0.77% |
| 2025-03-17 |
博时黄金I |
6.6505 |
0.39% |
| 2025-03-14 |
博时黄金I |
6.6249 |
1.30% |
| 2025-03-13 |
博时黄金I |
6.5399 |
0.64% |
| 2025-03-12 |
博时黄金I |
6.4985 |
0.40% |
| 2025-03-11 |
博时黄金I |
6.4726 |
-0.77% |
| 2025-03-10 |
博时黄金I |
6.5231 |
0.36% |
| 2025-03-07 |
博时黄金I |
6.4995 |
-0.03% |
| 2025-03-06 |
博时黄金I |
6.5017 |
-0.28% |
| 2025-03-05 |
博时黄金I |
6.5198 |
0.24% |
| 2025-03-04 |
博时黄金I |
6.5042 |
1.21% |
| 2025-03-03 |
博时黄金I |
6.4264 |
0.14% |
| 2025-02-28 |
博时黄金I |
6.4177 |
-0.85% |
| 2025-02-27 |
博时黄金I |
6.4724 |
-0.41% |
| 2025-02-26 |
博时黄金I |
6.4993 |
-0.86% |
| 2025-02-25 |
博时黄金I |
6.5555 |
-0.06% |
| 2025-02-24 |
博时黄金I |
6.5594 |
0.30% |
| 2025-02-21 |
博时黄金I |
6.5397 |
-0.83% |
| 2025-02-20 |
博时黄金I |
6.5945 |
0.33% |
| 2025-02-19 |
博时黄金I |
6.5728 |
0.59% |
| 2025-02-18 |
博时黄金I |
6.5341 |
0.97% |
| 2025-02-17 |
博时黄金I |
6.4715 |
-1.50% |
| 2025-02-14 |
博时黄金I |
6.5702 |
0.40% |
| 2025-02-13 |
博时黄金I |
6.5443 |
0.53% |
| 2025-02-12 |
博时黄金I |
6.5095 |
-0.49% |
| 2025-02-11 |
博时黄金I |
6.5414 |
0.57% |
| 2025-02-10 |
博时黄金I |
6.5042 |
1.58% |
| 2025-02-07 |
博时黄金I |
6.4032 |
0.24% |
| 2025-02-06 |
博时黄金I |
6.3881 |
-0.07% |
| 2025-02-05 |
博时黄金I |
6.3927 |
3.81% |
| 2025-01-27 |
博时黄金I |
6.1578 |
-0.38% |
| 2025-01-24 |
博时黄金I |
6.1810 |
0.23% |
| 2025-01-23 |
博时黄金I |
6.1669 |
0.08% |
| 2025-01-22 |
博时黄金I |
6.1618 |
0.70% |
| 2025-01-21 |
博时黄金I |
6.1192 |
0.23% |
| 2025-01-20 |
博时黄金I |
6.1050 |
-0.03% |
| 2025-01-17 |
博时黄金I |
6.1068 |
0.09% |
| 2025-01-16 |
博时黄金I |
6.1012 |
0.40% |
| 2025-01-15 |
博时黄金I |
6.0770 |
0.32% |
| 2025-01-14 |
博时黄金I |
6.0575 |
-0.70% |
| 2025-01-13 |
博时黄金I |
6.1001 |
0.48% |
| 2025-01-10 |
博时黄金I |
6.0711 |
0.54% |
| 2025-01-09 |
博时黄金I |
6.0382 |
0.32% |
| 2025-01-08 |
博时黄金I |
6.0191 |
0.53% |
| 2025-01-07 |
博时黄金I |
5.9872 |
0.11% |
| 2025-01-06 |
博时黄金I |
5.9809 |
-0.42% |
| 2025-01-03 |
博时黄金I |
6.0062 |
0.81% |
| 2025-01-02 |
博时黄金I |
5.9581 |
1.14% |
| 2024-12-31 |
博时黄金I |
5.8912 |
-0.27% |
| 2024-12-26 |
博时黄金I |
5.9228 |
0.20% |
| 2024-12-25 |
博时黄金I |
5.9110 |
0.08% |
| 2024-12-24 |
博时黄金I |
5.9065 |
-0.34% |
| 2024-12-23 |
博时黄金I |
5.9266 |
1.07% |
| 2024-12-20 |
博时黄金I |
5.8640 |
-0.44% |
| 2024-12-19 |
博时黄金I |
5.8899 |
-0.32% |
| 2024-12-18 |
博时黄金I |
5.9090 |
-0.28% |
| 2024-12-17 |
博时黄金I |
5.9255 |
-0.02% |
