博時(shí)黃金D基金凈值查詢(xún)(000929)
今天最新凈值
7.3357
-0.0099 -0.1300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：3.1304
- 成立日期：2014-12-18
- 基金類(lèi)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
近一年,博時(shí)黃金D(000929)基金累計(jì)收益率35.13%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
000929 |
博時(shí)黃金D |
6.6608 |
2.8500 |
6.7166 |
2.8732 |
-0.0558 |
-0.83% |
| 2025-02-20 |
000929 |
博時(shí)黃金D |
6.7166 |
2.8732 |
6.6946 |
2.8640 |
0.0220 |
0.33% |
| 2025-02-19 |
000929 |
博時(shí)黃金D |
6.6946 |
2.8640 |
6.6551 |
2.8476 |
0.0395 |
0.59% |
| 2025-02-18 |
000929 |
博時(shí)黃金D |
6.6551 |
2.8476 |
6.5913 |
2.8211 |
0.0638 |
0.97% |
| 2025-02-17 |
000929 |
博時(shí)黃金D |
6.5913 |
2.8211 |
6.6919 |
2.8629 |
-0.1006 |
-1.50% |
| 2025-02-14 |
000929 |
博時(shí)黃金D |
6.6919 |
2.8629 |
6.6655 |
2.8520 |
0.0264 |
0.40% |
| 2025-02-13 |
000929 |
博時(shí)黃金D |
6.6655 |
2.8520 |
6.6301 |
2.8372 |
0.0354 |
0.53% |
| 2025-02-12 |
000929 |
博時(shí)黃金D |
6.6301 |
2.8372 |
6.6625 |
2.8507 |
-0.0324 |
-0.49% |
| 2025-02-11 |
000929 |
博時(shí)黃金D |
6.6625 |
2.8507 |
6.6247 |
2.8350 |
0.0378 |
0.57% |
| 2025-02-10 |
000929 |
博時(shí)黃金D |
6.6247 |
2.8350 |
6.5218 |
2.7923 |
0.1029 |
1.58% |
| 2025-02-07 |
000929 |
博時(shí)黃金D |
6.5218 |
2.7923 |
6.5064 |
2.7859 |
0.0154 |
0.24% |
| 2025-02-06 |
000929 |
博時(shí)黃金D |
6.5064 |
2.7859 |
6.5111 |
2.7878 |
-0.0047 |
-0.07% |
| 2025-02-05 |
000929 |
博時(shí)黃金D |
6.5111 |
2.7878 |
6.2718 |
2.6884 |
0.2393 |
3.82% |
| 2025-01-27 |
000929 |
博時(shí)黃金D |
6.2718 |
2.6884 |
6.2954 |
2.6982 |
-0.0236 |
-0.37% |
| 2025-01-22 |
000929 |
博時(shí)黃金D |
6.2759 |
2.6901 |
6.2325 |
2.6721 |
0.0434 |
0.70% |
| 2025-01-14 |
000929 |
博時(shí)黃金D |
6.1697 |
2.6460 |
6.2131 |
2.6640 |
-0.0434 |
-0.70% |
| 2025-01-13 |
000929 |
博時(shí)黃金D |
6.2131 |
2.6640 |
6.1835 |
2.6517 |
0.0296 |
0.48% |
| 2025-01-10 |
000929 |
博時(shí)黃金D |
6.1835 |
2.6517 |
6.1500 |
2.6378 |
0.0335 |
0.54% |
| 2025-01-09 |
000929 |
博時(shí)黃金D |
6.1500 |
2.6378 |
6.1305 |
2.6297 |
0.0195 |
0.32% |
| 2025-01-08 |
000929 |
博時(shí)黃金D |
6.1305 |
2.6297 |
6.0981 |
2.6163 |
0.0324 |
0.53% |
| 2025-01-07 |
000929 |
博時(shí)黃金D |
6.0981 |
2.6163 |
6.0917 |
2.6136 |
0.0064 |
0.11% |
| 2025-01-06 |
000929 |
博時(shí)黃金D |
6.0917 |
2.6136 |
6.1174 |
2.6243 |
-0.0257 |
-0.42% |
| 2025-01-03 |
000929 |
博時(shí)黃金D |
6.1174 |
2.6243 |
6.0684 |
2.6039 |
0.0490 |
0.81% |
| 2025-01-02 |
000929 |
博時(shí)黃金D |
6.0684 |
2.6039 |
6.0003 |
2.5756 |
0.0681 |
1.13% |
| 2024-12-31 |
000929 |
博時(shí)黃金D |
6.0003 |
2.5756 |
6.0167 |
2.5824 |
-0.0164 |
-0.27% |
| 2024-12-26 |
000929 |
博時(shí)黃金D |
6.0325 |
2.5890 |
6.0204 |
2.5840 |
0.0121 |
0.20% |
| 2024-12-25 |
000929 |
博時(shí)黃金D |
6.0204 |
2.5840 |
6.0159 |
2.5821 |
0.0045 |
0.07% |
| 2024-12-24 |
000929 |
博時(shí)黃金D |
6.0159 |
2.5821 |
6.0363 |
2.5906 |
-0.0204 |
-0.34% |
| 2024-12-23 |
000929 |
博時(shí)黃金D |
6.0363 |
2.5906 |
5.9726 |
2.5641 |
0.0637 |
1.07% |
| 2024-12-20 |
000929 |
博時(shí)黃金D |
5.9726 |
2.5641 |
5.9990 |
2.5751 |
-0.0264 |
-0.44% |
| 2024-12-19 |
000929 |
博時(shí)黃金D |
5.9990 |
2.5751 |
6.0184 |
2.5831 |
-0.0194 |
-0.32% |
| 2024-12-18 |
000929 |
博時(shí)黃金D |
6.0184 |
2.5831 |
6.0352 |
2.5901 |
-0.0168 |
-0.28% |
| 2024-12-17 |
000929 |
博時(shí)黃金D |
6.0352 |
2.5901 |
6.0365 |
2.5907 |
-0.0013 |
-0.02% |
| 2024-12-16 |
000929 |
博時(shí)黃金D |
6.0365 |
2.5907 |
6.0769 |
2.6074 |
-0.0404 |
-0.66% |
| 2024-12-13 |
000929 |
博時(shí)黃金D |
6.0769 |
2.6074 |
6.1393 |
2.6334 |
-0.0624 |
-1.02% |
| 2024-12-12 |
000929 |
博時(shí)黃金D |
6.1393 |
2.6334 |
6.1000 |
2.6170 |
0.0393 |
0.64% |
| 2024-12-11 |
000929 |
博時(shí)黃金D |
6.1000 |
2.6170 |
6.0498 |
2.5962 |
0.0502 |
0.83% |
| 2024-12-10 |
000929 |
博時(shí)黃金D |
6.0498 |
2.5962 |
6.0267 |
2.5866 |
0.0231 |
0.38% |
| 2024-12-09 |
000929 |
博時(shí)黃金D |
6.0267 |
2.5866 |
5.9961 |
2.5739 |
0.0306 |
0.51% |
| 2024-12-06 |
000929 |
博時(shí)黃金D |
5.9961 |
2.5739 |
6.0149 |
2.5817 |
-0.0188 |
-0.31% |
| 2024-12-05 |
000929 |
博時(shí)黃金D |
6.0149 |
2.5817 |
6.0137 |
2.5812 |
0.0012 |
0.02% |
| 2024-12-04 |
000929 |
博時(shí)黃金D |
6.0137 |
2.5812 |
6.0221 |
2.5847 |
-0.0084 |
-0.14% |
| 2024-12-03 |
000929 |
博時(shí)黃金D |
6.0221 |
2.5847 |
5.9876 |
2.5703 |
0.0345 |
0.58% |
| 2024-12-02 |
000929 |
博時(shí)黃金D |
5.9876 |
2.5703 |
6.0046 |
2.5774 |
-0.0170 |
-0.28% |
| 2024-11-29 |
000929 |
博時(shí)黃金D |
6.0046 |
2.5774 |
5.9743 |
2.5648 |
0.0303 |
0.51% |
| 2024-11-28 |
000929 |
博時(shí)黃金D |
5.9743 |
2.5648 |
5.9942 |
2.5731 |
-0.0199 |
-0.33% |
| 2024-11-27 |
000929 |
博時(shí)黃金D |
5.9942 |
2.5731 |
5.9282 |
2.5457 |
0.0660 |
1.11% |
| 2024-11-26 |
000929 |
博時(shí)黃金D |
5.9282 |
2.5457 |
6.0211 |
2.5843 |
-0.0929 |
-1.54% |
| 2024-11-25 |
000929 |
博時(shí)黃金D |
6.0211 |
2.5843 |
6.0934 |
2.6143 |
-0.0723 |
-1.19% |
| 2024-11-22 |
000929 |
博時(shí)黃金D |
6.0934 |
2.6143 |
6.0204 |
2.5840 |
0.0730 |
1.21% |
| 2024-11-21 |
000929 |
博時(shí)黃金D |
6.0204 |
2.5840 |
5.9386 |
2.5500 |
0.0818 |
1.38% |
| 2024-11-20 |
000929 |
博時(shí)黃金D |
5.9386 |
2.5500 |
5.9317 |
2.5471 |
0.0069 |
0.12% |
| 2024-11-19 |
000929 |
博時(shí)黃金D |
5.9317 |
2.5471 |
5.8488 |
2.5127 |
0.0829 |
1.42% |
| 2024-11-18 |
000929 |
博時(shí)黃金D |
5.8488 |
2.5127 |
5.7829 |
2.4853 |
0.0659 |
1.14% |
| 2024-11-15 |
000929 |
博時(shí)黃金D |
5.7829 |
2.4853 |
5.7748 |
2.4820 |
0.0081 |
0.14% |
| 2024-11-14 |
000929 |
博時(shí)黃金D |
5.7748 |
2.4820 |
5.8916 |
2.5305 |
-0.1168 |
-1.98% |
| 2024-11-13 |
000929 |
博時(shí)黃金D |
5.8916 |
2.5305 |
5.8891 |
2.5294 |
0.0025 |
0.04% |
| 2024-11-12 |
000929 |
博時(shí)黃金D |
5.8891 |
2.5294 |
5.9914 |
2.5719 |
-0.1023 |
-1.71% |
| 2024-11-11 |
000929 |
博時(shí)黃金D |
5.9914 |
2.5719 |
5.9873 |
2.5702 |
0.0041 |
0.07% |
| 2024-11-08 |
000929 |
博時(shí)黃金D |
5.9873 |
2.5702 |
5.9597 |
2.5588 |
0.0276 |
0.46% |
| 2024-11-07 |
000929 |
博時(shí)黃金D |
5.9597 |
2.5588 |
6.1022 |
2.6180 |
-0.1425 |
-2.34% |
| 2024-11-06 |
000929 |
博時(shí)黃金D |
6.1022 |
2.6180 |
6.0932 |
2.6142 |
0.0090 |
0.15% |
| 2024-11-05 |
000929 |
博時(shí)黃金D |
6.0932 |
2.6142 |
6.0905 |
2.6131 |
0.0027 |
0.04% |
| 2024-11-04 |
000929 |
博時(shí)黃金D |
6.0905 |
2.6131 |
6.1317 |
2.6302 |
-0.0412 |
-0.67% |
| 2024-11-01 |
000929 |
博時(shí)黃金D |
6.1317 |
2.6302 |
6.1931 |
2.6557 |
-0.0614 |
-0.99% |
| 2024-10-31 |
000929 |
博時(shí)黃金D |
6.1931 |
2.6557 |
6.2199 |
2.6668 |
-0.0268 |
-0.43% |
| 2024-10-30 |
000929 |
博時(shí)黃金D |
6.2199 |
2.6668 |
6.1497 |
2.6377 |
0.0702 |
1.14% |
| 2024-10-29 |
000929 |
博時(shí)黃金D |
6.1497 |
2.6377 |
6.1022 |
2.6180 |
0.0475 |
0.78% |
| 2024-10-28 |
000929 |
博時(shí)黃金D |
6.1022 |
2.6180 |
6.0720 |
2.6054 |
0.0302 |
0.50% |
| 2024-10-25 |
000929 |
博時(shí)黃金D |
6.0720 |
2.6054 |
6.0864 |
2.6114 |
-0.0144 |
-0.24% |
| 2024-10-24 |
000929 |
博時(shí)黃金D |
6.0864 |
2.6114 |
6.1409 |
2.6340 |
-0.0545 |
-0.89% |
| 2024-10-23 |
000929 |
博時(shí)黃金D |
6.1409 |
2.6340 |
6.1066 |
2.6198 |
0.0343 |
0.56% |
| 2024-10-22 |
000929 |
博時(shí)黃金D |
6.1066 |
2.6198 |
6.0973 |
2.6159 |
0.0093 |
0.15% |
| 2024-10-21 |
000929 |
博時(shí)黃金D |
6.0973 |
2.6159 |
6.0283 |
2.5873 |
0.0690 |
1.14% |
| 2024-10-18 |
000929 |
博時(shí)黃金D |
6.0283 |
2.5873 |
5.9873 |
2.5702 |
0.0410 |
0.68% |
| 2024-10-17 |
000929 |
博時(shí)黃金D |
5.9873 |
2.5702 |
5.9610 |
2.5593 |
0.0263 |
0.44% |
| 2024-10-16 |
000929 |
博時(shí)黃金D |
5.9610 |
2.5593 |
5.8958 |
2.5322 |
0.0652 |
1.11% |
| 2024-10-15 |
000929 |
博時(shí)黃金D |
5.8958 |
2.5322 |
5.8721 |
2.5224 |
0.0237 |
0.40% |
| 2024-10-14 |
000929 |
博時(shí)黃金D |
5.8721 |
2.5224 |
5.8381 |
2.5082 |
0.0340 |
0.58% |
| 2024-10-11 |
000929 |
博時(shí)黃金D |
5.8381 |
2.5082 |
5.7757 |
2.4823 |
0.0624 |
1.08% |
| 2024-10-10 |
000929 |
博時(shí)黃金D |
5.7757 |
2.4823 |
5.7538 |
2.4732 |
0.0219 |
0.38% |
| 2024-10-09 |
000929 |
博時(shí)黃金D |
5.7538 |
2.4732 |
5.8005 |
2.4926 |
-0.0467 |
-0.81% |
| 2024-10-08 |
000929 |
博時(shí)黃金D |
5.8005 |
2.4926 |
5.8196 |
2.5006 |
-0.0191 |
-0.33% |
| 2024-09-30 |
000929 |
博時(shí)黃金D |
5.8196 |
2.5006 |
5.8387 |
2.5085 |
-0.0191 |
-0.33% |
| 2024-09-27 |
000929 |
博時(shí)黃金D |
5.8387 |
2.5085 |
5.8386 |
2.5085 |
0.0001 |
0.00% |
| 2024-09-26 |
000929 |
博時(shí)黃金D |
5.8386 |
2.5085 |
5.8241 |
2.5024 |
0.0145 |
0.25% |
| 2024-09-25 |
000929 |
博時(shí)黃金D |
5.8241 |
2.5024 |
5.7884 |
2.4876 |
0.0357 |
0.62% |
| 2024-09-24 |
000929 |
博時(shí)黃金D |
5.7884 |
2.4876 |
5.7903 |
2.4884 |
-0.0019 |
-0.03% |
| 2024-09-23 |
000929 |
博時(shí)黃金D |
5.7903 |
2.4884 |
5.7523 |
2.4726 |
0.0380 |
0.66% |
| 2024-09-20 |
000929 |
博時(shí)黃金D |
5.7523 |
2.4726 |
5.7013 |
2.4514 |
0.0510 |
0.89% |
| 2024-09-19 |
000929 |
博時(shí)黃金D |
5.7013 |
2.4514 |
5.6912 |
2.4472 |
0.0101 |
0.18% |
| 2024-09-18 |
000929 |
博時(shí)黃金D |
5.6912 |
2.4472 |
5.6966 |
2.4495 |
-0.0054 |
-0.09% |
| 2024-09-13 |
000929 |
博時(shí)黃金D |
5.6966 |
2.4495 |
5.6231 |
2.4189 |
0.0735 |
1.31% |
| 2024-09-12 |
000929 |
博時(shí)黃金D |
5.6231 |
2.4189 |
5.6306 |
2.4220 |
-0.0075 |
-0.13% |
| 2024-09-11 |
000929 |
博時(shí)黃金D |
5.6306 |
2.4220 |
5.6011 |
2.4098 |
0.0295 |
0.53% |
| 2024-09-10 |
000929 |
博時(shí)黃金D |
5.6011 |
2.4098 |
5.5771 |
2.3998 |
0.0240 |
0.43% |
| 2024-09-09 |
000929 |
博時(shí)黃金D |
5.5771 |
2.3998 |
5.6027 |
2.4105 |
-0.0256 |
-0.46% |
| 2024-09-06 |
000929 |
博時(shí)黃金D |
5.6027 |
2.4105 |
5.5924 |
2.4062 |
0.0103 |
0.18% |
| 2024-09-05 |
000929 |
博時(shí)黃金D |
5.5924 |
2.4062 |
5.5511 |
2.3890 |
0.0413 |
0.74% |
| 2024-09-04 |
000929 |
博時(shí)黃金D |
5.5511 |
2.3890 |
5.5897 |
2.4051 |
-0.0386 |
-0.69% |
| 2024-09-03 |
000929 |
博時(shí)黃金D |
5.5897 |
2.4051 |
5.5822 |
2.4019 |
0.0075 |
0.13% |
| 2024-09-02 |
000929 |
博時(shí)黃金D |
5.5822 |
2.4019 |
5.6094 |
2.4132 |
-0.0272 |
-0.48% |
| 2024-08-30 |
000929 |
博時(shí)黃金D |
5.6094 |
2.4132 |
5.6237 |
2.4192 |
-0.0143 |
-0.25% |
| 2024-08-29 |
000929 |
博時(shí)黃金D |
5.6237 |
2.4192 |
5.6086 |
2.4129 |
0.0151 |
0.27% |
| 2024-08-28 |
000929 |
博時(shí)黃金D |
5.6086 |
2.4129 |
5.6151 |
2.4156 |
-0.0065 |
-0.12% |
| 2024-08-27 |
000929 |
博時(shí)黃金D |
5.6151 |
2.4156 |
5.6239 |
2.4193 |
-0.0088 |
-0.16% |
| 2024-08-26 |
000929 |
博時(shí)黃金D |
5.6239 |
2.4193 |
5.5918 |
2.4059 |
0.0321 |
0.57% |
| 2024-08-23 |
000929 |
博時(shí)黃金D |
5.5918 |
2.4059 |
5.6049 |
2.4114 |
-0.0131 |
-0.23% |
| 2024-08-22 |
000929 |
博時(shí)黃金D |
5.6049 |
2.4114 |
5.6207 |
2.4179 |
-0.0158 |
-0.28% |
| 2024-08-21 |
000929 |
博時(shí)黃金D |
5.6207 |
2.4179 |
5.6036 |
2.4108 |
0.0171 |
0.31% |
| 2024-08-20 |
000929 |
博時(shí)黃金D |
5.6036 |
2.4108 |
5.5990 |
2.4089 |
0.0046 |
0.08% |
| 2024-08-19 |
000929 |
博時(shí)黃金D |
5.5990 |
2.4089 |
5.5394 |
2.3842 |
0.0596 |
1.08% |
| 2024-08-16 |
000929 |
博時(shí)黃金D |
5.5394 |
2.3842 |
5.5348 |
2.3823 |
0.0046 |
0.08% |
| 2024-08-15 |
000929 |
博時(shí)黃金D |
5.5348 |
2.3823 |
5.5452 |
2.3866 |
-0.0104 |
-0.19% |
| 2024-08-14 |
000929 |
博時(shí)黃金D |
5.5452 |
2.3866 |
5.5566 |
2.3913 |
-0.0114 |
-0.21% |
| 2024-08-13 |
000929 |
博時(shí)黃金D |
5.5566 |
2.3913 |
5.5197 |
2.3760 |
0.0369 |
0.67% |
| 2024-08-12 |
000929 |
博時(shí)黃金D |
5.5197 |
2.3760 |
5.4895 |
2.3634 |
0.0302 |
0.55% |
| 2024-08-09 |
000929 |
博時(shí)黃金D |
5.4895 |
2.3634 |
5.4332 |
2.3400 |
0.0563 |
1.04% |
| 2024-08-08 |
000929 |
博時(shí)黃金D |
5.4332 |
2.3400 |
5.4288 |
2.3382 |
0.0044 |
0.08% |
| 2024-08-07 |
000929 |
博時(shí)黃金D |
5.4288 |
2.3382 |
5.4248 |
2.3366 |
0.0040 |
0.07% |
| 2024-08-06 |
000929 |
博時(shí)黃金D |
5.4248 |
2.3366 |
5.4876 |
2.3626 |
-0.0628 |
-1.14% |
| 2024-08-05 |
000929 |
博時(shí)黃金D |
5.4876 |
2.3626 |
5.5899 |
2.4051 |
-0.1023 |
-1.83% |
| 2024-08-02 |
000929 |
博時(shí)黃金D |
5.5899 |
2.4051 |
5.5649 |
2.3948 |
0.0250 |
0.45% |
| 2024-07-31 |
000929 |
博時(shí)黃金D |
5.5129 |
2.3732 |
5.4684 |
2.3547 |
0.0445 |
0.81% |
| 2024-07-30 |
000929 |
博時(shí)黃金D |
5.4684 |
2.3547 |
5.4696 |
2.3552 |
-0.0012 |
-0.02% |
| 2024-07-29 |
000929 |
博時(shí)黃金D |
5.4696 |
2.3552 |
5.4377 |
2.3419 |
0.0319 |
0.59% |
| 2024-07-26 |
000929 |
博時(shí)黃金D |
5.4377 |
2.3419 |
5.4081 |
2.3296 |
0.0296 |
0.55% |
| 2024-07-25 |
000929 |
博時(shí)黃金D |
5.4081 |
2.3296 |
5.5436 |
2.3859 |
-0.1355 |
-2.44% |
| 2024-07-24 |
000929 |
博時(shí)黃金D |
5.5436 |
2.3859 |
5.4820 |
2.3603 |
0.0616 |
1.12% |
| 2024-07-23 |
000929 |
博時(shí)黃金D |
5.4820 |
2.3603 |
5.5143 |
2.3737 |
-0.0323 |
-0.59% |
| 2024-07-22 |
000929 |
博時(shí)黃金D |
5.5143 |
2.3737 |
5.5012 |
2.3683 |
0.0131 |
0.24% |
| 2024-07-18 |
000929 |
博時(shí)黃金D |
5.6534 |
2.4315 |
5.6517 |
2.4308 |
0.0017 |
0.03% |
| 2024-07-17 |
000929 |
博時(shí)黃金D |
5.6517 |
2.4308 |
5.5879 |
2.4043 |
0.0638 |
1.14% |
| 2024-07-16 |
000929 |
博時(shí)黃金D |
5.5879 |
2.4043 |
5.5186 |
2.3755 |
0.0693 |
1.26% |
| 2024-07-15 |
000929 |
博時(shí)黃金D |
5.5186 |
2.3755 |
5.5150 |
2.3740 |
0.0036 |
0.07% |
| 2024-07-12 |
000929 |
博時(shí)黃金D |
5.5150 |
2.3740 |
5.5005 |
2.3680 |
0.0145 |
0.26% |
| 2024-07-11 |
000929 |
博時(shí)黃金D |
5.5005 |
2.3680 |
5.4914 |
2.3642 |
0.0091 |
0.17% |
| 2024-07-10 |
000929 |
博時(shí)黃金D |
5.4914 |
2.3642 |
5.4436 |
2.3444 |
0.0478 |
0.88% |
| 2024-07-09 |
000929 |
博時(shí)黃金D |
5.4436 |
2.3444 |
5.4760 |
2.3578 |
-0.0324 |
-0.59% |
| 2024-07-08 |
000929 |
博時(shí)黃金D |
5.4760 |
2.3578 |
5.4639 |
2.3528 |
0.0121 |
0.22% |
| 2024-07-05 |
000929 |
博時(shí)黃金D |
5.4639 |
2.3528 |
5.4496 |
2.3469 |
0.0143 |
0.26% |
| 2024-07-04 |
000929 |
博時(shí)黃金D |
5.4496 |
2.3469 |
5.4269 |
2.3374 |
0.0227 |
0.42% |
| 2024-07-03 |
000929 |
博時(shí)黃金D |
5.4269 |
2.3374 |
5.3819 |
2.3187 |
0.0450 |
0.84% |
| 2024-07-02 |
000929 |
博時(shí)黃金D |
5.3819 |
2.3187 |
5.3791 |
2.3176 |
0.0028 |
0.05% |
| 2024-07-01 |
000929 |
博時(shí)黃金D |
5.3791 |
2.3176 |
5.3859 |
2.3204 |
-0.0068 |
-0.13% |
| 2024-06-28 |
000929 |
博時(shí)黃金D |
5.3859 |
2.3204 |
5.3275 |
2.2961 |
0.0584 |
1.10% |
| 2024-06-27 |
000929 |
博時(shí)黃金D |
5.3275 |
2.2961 |
5.3502 |
2.3056 |
-0.0227 |
-0.42% |
| 2024-06-26 |
000929 |
博時(shí)黃金D |
5.3502 |
2.3056 |
5.3850 |
2.3200 |
-0.0348 |
-0.65% |
| 2024-06-25 |
000929 |
博時(shí)黃金D |
5.3850 |
2.3200 |
5.3875 |
2.3211 |
-0.0025 |
-0.05% |
| 2024-06-24 |
000929 |
博時(shí)黃金D |
5.3875 |
2.3211 |
5.4492 |
2.3467 |
-0.0617 |
-1.13% |
| 2024-06-21 |
000929 |
博時(shí)黃金D |
5.4492 |
2.3467 |
5.4305 |
2.3389 |
0.0187 |
0.34% |
| 2024-06-20 |
000929 |
博時(shí)黃金D |
5.4305 |
2.3389 |
5.3888 |
2.3216 |
0.0417 |
0.77% |
| 2024-06-19 |
000929 |
博時(shí)黃金D |
5.3888 |
2.3216 |
5.3656 |
2.3120 |
0.0232 |
0.43% |
| 2024-06-18 |
000929 |
博時(shí)黃金D |
5.3656 |
2.3120 |
5.3627 |
2.3108 |
0.0029 |
0.05% |
| 2024-06-17 |
000929 |
博時(shí)黃金D |
5.3627 |
2.3108 |
5.3522 |
2.3064 |
0.0105 |
0.20% |
| 2024-06-14 |
000929 |
博時(shí)黃金D |
5.3522 |
2.3064 |
5.3523 |
2.3064 |
-0.0001 |
0.00% |
| 2024-06-13 |
000929 |
博時(shí)黃金D |
5.3523 |
2.3064 |
5.3495 |
2.3053 |
0.0028 |
0.05% |
| 2024-06-12 |
000929 |
博時(shí)黃金D |
5.3495 |
2.3053 |
5.3299 |
2.2971 |
0.0196 |
0.37% |
| 2024-06-11 |
000929 |
博時(shí)黃金D |
5.3299 |
2.2971 |
5.4851 |
2.3616 |
-0.1552 |
-2.83% |
| 2024-06-07 |
000929 |
博時(shí)黃金D |
5.4851 |
2.3616 |
5.4787 |
2.3589 |
0.0064 |
0.12% |
| 2024-06-06 |
000929 |
博時(shí)黃金D |
5.4787 |
2.3589 |
5.3910 |
2.3225 |
0.0877 |
1.63% |
| 2024-06-05 |
000929 |
博時(shí)黃金D |
5.3910 |
2.3225 |
5.4227 |
2.3357 |
-0.0317 |
-0.58% |
| 2024-06-04 |
000929 |
博時(shí)黃金D |
5.4227 |
2.3357 |
5.3809 |
2.3183 |
0.0418 |
0.78% |
| 2024-06-03 |
000929 |
博時(shí)黃金D |
5.3809 |
2.3183 |
5.4241 |
2.3363 |
-0.0432 |
-0.80% |
| 2024-05-31 |
000929 |
博時(shí)黃金D |
5.4241 |
2.3363 |
5.4059 |
2.3287 |
0.0182 |
0.34% |
| 2024-05-30 |
000929 |
博時(shí)黃金D |
5.4059 |
2.3287 |
5.4454 |
2.3451 |
-0.0395 |
-0.73% |
| 2024-05-29 |
000929 |
博時(shí)黃金D |
5.4454 |
2.3451 |
5.4157 |
2.3328 |
0.0297 |
0.55% |
| 2024-05-28 |
000929 |
博時(shí)黃金D |
5.4157 |
2.3328 |
5.4051 |
2.3284 |
0.0106 |
0.20% |
| 2024-05-27 |
000929 |
博時(shí)黃金D |
5.4051 |
2.3284 |
5.4037 |
2.3278 |
0.0014 |
0.03% |
| 2024-05-24 |
000929 |
博時(shí)黃金D |
5.4037 |
2.3278 |
5.4555 |
2.3493 |
-0.0518 |
-0.95% |
| 2024-05-23 |
000929 |
博時(shí)黃金D |
5.4555 |
2.3493 |
5.5714 |
2.3975 |
-0.1159 |
-2.08% |
| 2024-05-22 |
000929 |
博時(shí)黃金D |
5.5714 |
2.3975 |
5.5750 |
2.3990 |
-0.0036 |
-0.06% |
