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 |
| 2026-09-16 |
博时黄金I |
8.8733 |
0.92% |
| 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% |
| 2026-06-16 |
博时黄金I |
8.9232 |
0.31% |
| 2026-06-15 |
博时黄金I |
8.8952 |
3.30% |
| 2026-06-12 |
博时黄金I |
8.6108 |
1.28% |
| 2026-06-11 |
博时黄金I |
8.5023 |
-2.19% |
| 2026-06-10 |
博时黄金I |
8.6885 |
-3.20% |
| 2026-06-09 |
博时黄金I |
8.9669 |
0.42% |
| 2026-06-08 |
博时黄金I |
8.9294 |
-3.43% |
| 2026-06-05 |
博时黄金I |
9.2466 |
-0.01% |
| 2026-06-04 |
博时黄金I |
9.2476 |
0.17% |
| 2026-06-03 |
博时黄金I |
9.2317 |
-1.51% |
| 2026-06-02 |
博时黄金I |
9.3708 |
0.70% |
| 2026-06-01 |
博时黄金I |
9.3060 |
-0.45% |
| 2026-05-29 |
博时黄金I |
9.3479 |
2.40% |
| 2026-05-28 |
博时黄金I |
9.1285 |
-2.15% |
| 2026-05-27 |
博时黄金I |
9.3252 |
-0.95% |
| 2026-05-26 |
博时黄金I |
9.4149 |
-0.51% |
| 2026-05-25 |
博时黄金I |
9.4628 |
0.49% |
| 2026-05-22 |
博时黄金I |
9.4168 |
0.07% |
| 2026-05-21 |
博时黄金I |
9.4103 |
0.65% |
| 2026-05-20 |
博时黄金I |
9.3495 |
-1.32% |
| 2026-05-19 |
博时黄金I |
9.4733 |
-0.17% |
| 2026-05-18 |
博时黄金I |
9.4895 |
-0.63% |
| 2026-05-15 |
博时黄金I |
9.5500 |
-2.21% |
| 2026-05-14 |
博时黄金I |
9.7654 |
-0.13% |
| 2026-05-13 |
博时黄金I |
9.7780 |
0.14% |
| 2026-05-12 |
博时黄金I |
9.7641 |
0.26% |
| 2026-05-11 |
博时黄金I |
9.7387 |
-0.60% |
| 2026-05-08 |
博时黄金I |
9.7979 |
-0.67% |
| 2026-04-30 |
博时黄金I |
9.6246 |
0.37% |
| 2026-04-29 |
博时黄金I |
9.5895 |
-1.08% |
| 2026-04-28 |
博时黄金I |
9.6927 |
-1.59% |
| 2026-04-27 |
博时黄金I |
9.8492 |
0.38% |
| 2026-04-24 |
博时黄金I |
9.8121 |
-0.41% |
| 2026-04-23 |
博时黄金I |
9.8527 |
-1.11% |
| 2026-04-22 |
博时黄金I |
9.9630 |
-0.13% |
| 2026-04-21 |
博时黄金I |
9.9762 |
-0.33% |
| 2026-04-20 |
博时黄金I |
10.0096 |
0.09% |
| 2026-04-17 |
博时黄金I |
10.0008 |
-0.51% |
| 2026-04-16 |
博时黄金I |
10.0518 |
0.30% |
| 2026-04-15 |
博时黄金I |
10.0219 |
0.65% |
| 2026-04-14 |
博时黄金I |
9.9572 |
0.58% |
| 2026-04-13 |
博时黄金I |
9.9000 |
-0.48% |
| 2026-04-10 |
博时黄金I |
9.9473 |
1.08% |
| 2026-04-09 |
博时黄金I |
9.8409 |
-2.31% |
| 2026-04-08 |
博时黄金I |
10.0679 |
3.10% |
| 2026-04-07 |
博时黄金I |
9.7654 |
-0.63% |
| 2026-04-03 |
博时黄金I |
9.8270 |
0.67% |
| 2026-04-02 |
博时黄金I |
9.7615 |
-1.94% |
| 2026-04-01 |
博时黄金I |
9.9551 |
2.84% |
| 2026-03-31 |
博时黄金I |
9.6803 |
1.00% |
| 2026-03-30 |
博时黄金I |
9.5842 |
1.49% |
| 2026-03-27 |
博时黄金I |
9.4439 |
0.25% |
| 2026-03-26 |
博时黄金I |
9.4199 |
-2.43% |
| 2026-03-25 |
博时黄金I |
9.6487 |
3.66% |
| 2026-03-24 |
博时黄金I |
9.3076 |
5.94% |
| 2026-03-23 |
博时黄金I |
8.7860 |
-12.65% |
| 2026-03-20 |
博时黄金I |
9.8978 |
-1.83% |
| 2026-03-19 |
博时黄金I |
10.0824 |
-4.80% |
| 2026-03-18 |
博时黄金I |
10.5661 |
-0.37% |
| 2026-03-17 |
博时黄金I |
10.6051 |
0.12% |
| 2026-03-16 |
博时黄金I |
10.5924 |
-1.48% |
| 2026-03-13 |
博时黄金I |
10.7495 |
-1.34% |
| 2026-03-12 |
博时黄金I |
10.8956 |
-0.35% |
| 2026-03-11 |
博时黄金I |
10.9335 |
0.49% |
| 2026-03-10 |
博时黄金I |
10.8801 |
0.38% |
| 2026-03-09 |
博时黄金I |
10.8385 |
0.09% |
| 2026-03-06 |
博时黄金I |
10.8291 |
-0.90% |
| 2026-03-05 |
博时黄金I |
10.9271 |
-0.31% |
| 2026-03-04 |
博时黄金I |
10.9612 |
-2.50% |
| 2026-03-03 |
博时黄金I |
11.2353 |
-1.46% |
| 2026-03-02 |
博时黄金I |
11.4015 |
4.94% |
| 2026-02-27 |
博时黄金I |
10.8652 |
-0.14% |
| 2026-02-26 |
博时黄金I |
10.8800 |
-0.10% |
| 2026-02-25 |
博时黄金I |
10.8909 |
-0.18% |
| 2026-02-24 |
博时黄金I |
10.9103 |
3.47% |
| 2026-02-13 |
博时黄金I |
10.5444 |
-1.21% |
| 2026-02-12 |
博时黄金I |
10.6737 |
-0.05% |
| 2026-02-11 |
博时黄金I |
10.6787 |
0.56% |
| 2026-02-10 |
博时黄金I |
10.6188 |
0.06% |
| 2026-02-09 |
博时黄金I |
10.6126 |
2.02% |
| 2026-02-06 |
博时黄金I |
10.4027 |
-1.05% |
| 2026-02-05 |
博时黄金I |
10.5132 |
-3.16% |
| 2026-02-04 |
博时黄金I |
10.8451 |
3.87% |
| 2026-02-03 |
博时黄金I |
10.4414 |
6.61% |
| 2026-02-02 |
博时黄金I |
9.7942 |
-13.00% |
| 2026-01-30 |
博时黄金I |
11.0676 |
-6.79% |
| 2026-01-29 |
博时黄金I |
11.8188 |
4.89% |
| 2026-01-28 |
博时黄金I |
11.2678 |
3.56% |
| 2026-01-27 |
博时黄金I |
10.8806 |
-0.03% |
| 2026-01-26 |
博时黄金I |
10.8837 |
3.07% |
| 2026-01-23 |
博时黄金I |
10.5594 |
2.45% |
| 2026-01-22 |
博时黄金I |
10.3065 |
-0.38% |
| 2026-01-21 |
博时黄金I |
10.3457 |
2.97% |
| 2026-01-20 |
博时黄金I |
10.0476 |
1.02% |
| 2026-01-19 |
博时黄金I |
9.9460 |
1.26% |
| 2026-01-16 |
博时黄金I |
9.8222 |
-0.16% |
| 2026-01-15 |
博时黄金I |
9.8379 |
-0.36% |
| 2026-01-14 |
博时黄金I |
9.8735 |
1.26% |
| 2026-01-13 |
博时黄金I |
9.7504 |
0.13% |
| 2026-01-12 |
博时黄金I |
9.7382 |
2.01% |
| 2026-01-09 |
博时黄金I |
9.5467 |
0.73% |
| 2026-01-08 |
博时黄金I |
9.4777 |
-0.35% |
| 2026-01-07 |
博时黄金I |
9.5108 |
-0.33% |
| 2026-01-06 |
博时黄金I |
9.5426 |
0.95% |
| 2026-01-05 |
博时黄金I |
9.4532 |
1.90% |
| 2025-12-31 |
博时黄金I |
9.2770 |
-0.71% |
| 2025-12-30 |
博时黄金I |
9.3436 |
-2.24% |
| 2025-12-29 |
博时黄金I |
9.5533 |
-0.30% |
| 2025-12-26 |
博时黄金I |
9.5823 |
0.40% |
| 2025-12-25 |
博时黄金I |
9.5443 |
-0.47% |
| 2025-12-24 |
博时黄金I |
9.5892 |
0.08% |
| 2025-12-23 |
博时黄金I |
9.5816 |
1.41% |
| 2025-12-22 |
博时黄金I |
9.4482 |
1.76% |
| 2025-12-19 |
博时黄金I |
9.2847 |
-0.01% |
| 2025-12-18 |
博时黄金I |
9.2852 |
0.29% |
| 2025-12-17 |
博时黄金I |
9.2584 |
0.81% |
| 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% |
