博時(shí)黃金D基金凈值查詢(000929)
今天最新凈值
7.3357
-0.0099 -0.1300%
2025-05-21
- 累計(jì)凈值：3.1304
- 成立日期：2014-12-18
- 基金類型：指數(shù)型-其他
- 成立份額：--
- 最近份額：23.0738億
- 最近資產(chǎn)：0.10億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：趙云陽(yáng) 王祥
近一季,博時(shí)黃金D(000929)基金累計(jì)收益率13.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000929 |
博時(shí)黃金D |
7.5333 |
3.2124 |
7.3357 |
3.1304 |
0.1976 |
2.69% |
| 2025-05-20 |
000929 |
博時(shí)黃金D |
7.3357 |
3.1304 |
7.3456 |
3.1345 |
-0.0099 |
-0.13% |
| 2025-05-19 |
000929 |
博時(shí)黃金D |
7.3456 |
3.1345 |
7.2673 |
3.1019 |
0.0783 |
1.08% |
| 2025-05-16 |
000929 |
博時(shí)黃金D |
7.2673 |
3.1019 |
7.1649 |
3.0594 |
0.1024 |
1.43% |
| 2025-05-15 |
000929 |
博時(shí)黃金D |
7.1649 |
3.0594 |
7.3843 |
3.1505 |
-0.2194 |
-2.97% |
| 2025-05-14 |
000929 |
博時(shí)黃金D |
7.3843 |
3.1505 |
7.4380 |
3.1728 |
-0.0537 |
-0.72% |
| 2025-05-13 |
000929 |
博時(shí)黃金D |
7.4380 |
3.1728 |
7.3908 |
3.1532 |
0.0472 |
0.64% |
| 2025-05-12 |
000929 |
博時(shí)黃金D |
7.3908 |
3.1532 |
7.6486 |
3.2603 |
-0.2578 |
-3.37% |
| 2025-05-09 |
000929 |
博時(shí)黃金D |
7.6486 |
3.2603 |
7.6587 |
3.2645 |
-0.0101 |
-0.13% |
| 2025-05-08 |
000929 |
博時(shí)黃金D |
7.6587 |
3.2645 |
7.7754 |
3.3130 |
-0.1167 |
-1.50% |
|
|
| 2025-05-07 |
000929 |
博時(shí)黃金D |
7.7754 |
3.3130 |
7.7143 |
3.2876 |
0.0611 |
0.79% |
| 2025-05-06 |
000929 |
博時(shí)黃金D |
7.7143 |
3.2876 |
7.5984 |
3.2395 |
0.1159 |
1.53% |
| 2025-04-30 |
000929 |
博時(shí)黃金D |
7.5984 |
3.2395 |
7.5973 |
3.2390 |
0.0011 |
0.01% |
| 2025-04-29 |
000929 |
博時(shí)黃金D |
7.5973 |
3.2390 |
7.5813 |
3.2324 |
0.0160 |
0.21% |
| 2025-04-28 |
000929 |
博時(shí)黃金D |
7.5813 |
3.2324 |
7.6521 |
3.2618 |
-0.0708 |
-0.93% |
| 2025-04-25 |
000929 |
博時(shí)黃金D |
7.6521 |
3.2618 |
7.7189 |
3.2895 |
-0.0668 |
-0.87% |
| 2025-04-24 |
000929 |
博時(shí)黃金D |
7.7189 |
3.2895 |
7.6659 |
3.2675 |
0.0530 |
0.69% |
| 2025-04-23 |
000929 |
博時(shí)黃金D |
7.6659 |
3.2675 |
8.0377 |
3.4220 |
-0.3718 |
-4.63% |
| 2025-04-22 |
000929 |
博時(shí)黃金D |
8.0377 |
3.4220 |
7.8262 |
3.3341 |
0.2115 |
2.70% |
| 2025-04-21 |
000929 |
博時(shí)黃金D |
7.8262 |
3.3341 |
7.6760 |
3.2717 |
0.1502 |
1.96% |
| 2025-04-18 |
000929 |
博時(shí)黃金D |
7.6760 |
3.2717 |
7.6508 |
3.2612 |
0.0252 |
0.33% |
| 2025-04-17 |
000929 |
博時(shí)黃金D |
7.6508 |
3.2612 |
7.6076 |
3.2433 |
0.0432 |
0.57% |
| 2025-04-16 |
000929 |
博時(shí)黃金D |
7.6076 |
3.2433 |
7.4256 |
3.1677 |
0.1820 |
2.45% |
| 2025-04-15 |
000929 |
博時(shí)黃金D |
7.4256 |
3.1677 |
7.4212 |
3.1659 |
0.0044 |
0.06% |
| 2025-04-14 |
000929 |
博時(shí)黃金D |
7.4212 |
3.1659 |
7.3698 |
3.1445 |
0.0514 |
0.70% |
|
|
| 2025-04-11 |
000929 |
博時(shí)黃金D |
7.3698 |
3.1445 |
7.2158 |
3.0805 |
0.1540 |
2.13% |
| 2025-04-10 |
000929 |
博時(shí)黃金D |
7.2158 |
3.0805 |
7.0956 |
3.0306 |
0.1202 |
1.69% |
| 2025-04-09 |
000929 |
博時(shí)黃金D |
7.0956 |
3.0306 |
6.9852 |
2.9848 |
0.1104 |
1.58% |
| 2025-04-08 |
000929 |
博時(shí)黃金D |
6.9852 |
2.9848 |
6.9519 |
2.9709 |
0.0333 |
0.48% |
| 2025-04-07 |
000929 |
博時(shí)黃金D |
6.9519 |
2.9709 |
7.1947 |
3.0718 |
-0.2428 |
-3.37% |
| 2025-04-03 |
000929 |
博時(shí)黃金D |
7.1947 |
3.0718 |
7.1325 |
3.0459 |
0.0622 |
0.87% |
| 2025-04-02 |
000929 |
博時(shí)黃金D |
7.1325 |
3.0459 |
7.1650 |
3.0594 |
-0.0325 |
-0.45% |
| 2025-04-01 |
000929 |
博時(shí)黃金D |
7.1650 |
3.0594 |
7.1162 |
3.0392 |
0.0488 |
0.69% |
| 2025-03-31 |
000929 |
博時(shí)黃金D |
7.1162 |
3.0392 |
7.0216 |
2.9999 |
0.0946 |
1.35% |
| 2025-03-28 |
000929 |
博時(shí)黃金D |
7.0216 |
2.9999 |
6.9075 |
2.9525 |
0.1141 |
1.65% |
| 2025-03-27 |
000929 |
博時(shí)黃金D |
6.9075 |
2.9525 |
6.8930 |
2.9465 |
0.0145 |
0.21% |
| 2025-03-26 |
000929 |
博時(shí)黃金D |
6.8930 |
2.9465 |
6.8618 |
2.9335 |
0.0312 |
0.45% |
| 2025-03-25 |
000929 |
博時(shí)黃金D |
6.8618 |
2.9335 |
6.8751 |
2.9390 |
-0.0133 |
-0.19% |
| 2025-03-24 |
000929 |
博時(shí)黃金D |
6.8751 |
2.9390 |
6.8817 |
2.9418 |
-0.0066 |
-0.10% |
| 2025-03-21 |
000929 |
博時(shí)黃金D |
6.8817 |
2.9418 |
6.9065 |
2.9521 |
-0.0248 |
-0.36% |
| 2025-03-20 |
000929 |
博時(shí)黃金D |
6.9065 |
2.9521 |
6.8930 |
2.9465 |
0.0135 |
0.20% |
| 2025-03-19 |
000929 |
博時(shí)黃金D |
6.8930 |
2.9465 |
6.8260 |
2.9186 |
0.0670 |
0.98% |
| 2025-03-18 |
000929 |
博時(shí)黃金D |
6.8260 |
2.9186 |
6.7736 |
2.8969 |
0.0524 |
0.77% |
| 2025-03-17 |
000929 |
博時(shí)黃金D |
6.7736 |
2.8969 |
6.7476 |
2.8861 |
0.0260 |
0.39% |
| 2025-03-14 |
000929 |
博時(shí)黃金D |
6.7476 |
2.8861 |
6.6610 |
2.8501 |
0.0866 |
1.30% |
| 2025-03-13 |
000929 |
博時(shí)黃金D |
6.6610 |
2.8501 |
6.6188 |
2.8326 |
0.0422 |
0.64% |
| 2025-03-12 |
000929 |
博時(shí)黃金D |
6.6188 |
2.8326 |
6.5925 |
2.8216 |
0.0263 |
0.40% |
| 2025-03-11 |
000929 |
博時(shí)黃金D |
6.5925 |
2.8216 |
6.6439 |
2.8430 |
-0.0514 |
-0.77% |
| 2025-03-10 |
000929 |
博時(shí)黃金D |
6.6439 |
2.8430 |
6.6198 |
2.8330 |
0.0241 |
0.36% |
| 2025-03-07 |
000929 |
博時(shí)黃金D |
6.6198 |
2.8330 |
6.6222 |
2.8340 |
-0.0024 |
-0.04% |
| 2025-03-06 |
000929 |
博時(shí)黃金D |
6.6222 |
2.8340 |
6.6405 |
2.8416 |
-0.0183 |
-0.28% |
| 2025-03-05 |
000929 |
博時(shí)黃金D |
6.6405 |
2.8416 |
6.6246 |
2.8350 |
0.0159 |
0.24% |
| 2025-03-04 |
000929 |
博時(shí)黃金D |
6.6246 |
2.8350 |
6.5454 |
2.8021 |
0.0792 |
1.21% |
| 2025-03-03 |
000929 |
博時(shí)黃金D |
6.5454 |
2.8021 |
6.5366 |
2.7984 |
0.0088 |
0.13% |
| 2025-02-28 |
000929 |
博時(shí)黃金D |
6.5366 |
2.7984 |
6.5923 |
2.8215 |
-0.0557 |
-0.84% |
| 2025-02-27 |
000929 |
博時(shí)黃金D |
6.5923 |
2.8215 |
6.6197 |
2.8329 |
-0.0274 |
-0.41% |
| 2025-02-26 |
000929 |
博時(shí)黃金D |
6.6197 |
2.8329 |
6.6769 |
2.8567 |
-0.0572 |
-0.86% |
| 2025-02-25 |
000929 |
博時(shí)黃金D |
6.6769 |
2.8567 |
6.6809 |
2.8583 |
-0.0040 |
-0.06% |
| 2025-02-24 |
000929 |
博時(shí)黃金D |
6.6809 |
2.8583 |
6.6608 |
2.8500 |
0.0201 |
0.30% |
