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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時黃金I基金凈值查詢(000930)

今天最新凈值 7.3962 0.1940 2.6900% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：3.0778
  • 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：23.5010億
  • 最近資產(chǎn)：134.28億
  • 基金公司：博時基金
  • 基金經(jīng)理：趙云陽 王祥
近一年博時黃金I基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時黃金I(000930)基金累計收益率35.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000930 博時黃金I 7.4395 3.0958 7.3962 3.0778 0.0433 0.59%
2025-05-21 000930 博時黃金I 7.3962 3.0778 7.2022 2.9972 0.1940 2.69%
2025-05-20 000930 博時黃金I 7.2022 2.9972 7.2119 3.0012 -0.0097 -0.13%
2025-05-19 000930 博時黃金I 7.2119 3.0012 7.1350 2.9693 0.0769 1.08%
2025-05-16 000930 博時黃金I 7.1350 2.9693 7.0345 2.9276 0.1005 1.43%
2025-05-15 000930 博時黃金I 7.0345 2.9276 7.2499 3.0170 -0.2154 -2.97%
2025-05-14 000930 博時黃金I 7.2499 3.0170 7.3026 3.0389 -0.0527 -0.72%
2025-05-13 000930 博時黃金I 7.3026 3.0389 7.2563 3.0197 0.0463 0.64%
2025-05-12 000930 博時黃金I 7.2563 3.0197 7.5094 3.1248 -0.2531 -3.37%
2025-05-09 000930 博時黃金I 7.5094 3.1248 7.5193 3.1289 -0.0099 -0.13%
2025-05-08 000930 博時黃金I 7.5193 3.1289 7.6339 3.1765 -0.1146 -1.50%
2025-05-07 000930 博時黃金I 7.6339 3.1765 7.5739 3.1516 0.0600 0.79%
2025-05-06 000930 博時黃金I 7.5739 3.1516 7.4601 3.1043 0.1138 1.53%
2025-04-30 000930 博時黃金I 7.4601 3.1043 7.4590 3.1039 0.0011 0.01%
2025-04-29 000930 博時黃金I 7.4590 3.1039 7.4433 3.0974 0.0157 0.21%
2025-04-28 000930 博時黃金I 7.4433 3.0974 7.5128 3.1262 -0.0695 -0.93%
2025-04-25 000930 博時黃金I 7.5128 3.1262 7.5784 3.1535 -0.0656 -0.87%
2025-04-24 000930 博時黃金I 7.5784 3.1535 7.5264 3.1319 0.0520 0.69%
2025-04-23 000930 博時黃金I 7.5264 3.1319 7.8914 3.2835 -0.3650 -4.63%
2025-04-22 000930 博時黃金I 7.8914 3.2835 7.6838 3.1973 0.2076 2.70%
2025-04-21 000930 博時黃金I 7.6838 3.1973 7.5363 3.1360 0.1475 1.96%
2025-04-18 000930 博時黃金I 7.5363 3.1360 7.5115 3.1257 0.0248 0.33%
2025-04-17 000930 博時黃金I 7.5115 3.1257 7.4691 3.1081 0.0424 0.57%
2025-04-16 000930 博時黃金I 7.4691 3.1081 7.2904 3.0339 0.1787 2.45%
2025-04-15 000930 博時黃金I 7.2904 3.0339 7.2862 3.0321 0.0042 0.06%
2025-04-14 000930 博時黃金I 7.2862 3.0321 7.2357 3.0111 0.0505 0.70%
2025-04-11 000930 博時黃金I 7.2357 3.0111 7.0846 2.9484 0.1511 2.13%
2025-04-10 000930 博時黃金I 7.0846 2.9484 6.9665 2.8993 0.1181 1.70%
2025-04-09 000930 博時黃金I 6.9665 2.8993 6.8582 2.8543 0.1083 1.58%
2025-04-08 000930 博時黃金I 6.8582 2.8543 6.8255 2.8407 0.0327 0.48%
2025-04-07 000930 博時黃金I 6.8255 2.8407 7.0639 2.9398 -0.2384 -3.37%
2025-04-03 000930 博時黃金I 7.0639 2.9398 7.0028 2.9144 0.0611 0.87%
2025-04-02 000930 博時黃金I 7.0028 2.9144 7.0347 2.9276 -0.0319 -0.45%
2025-04-01 000930 博時黃金I 7.0347 2.9276 6.9868 2.9077 0.0479 0.69%
2025-03-31 000930 博時黃金I 6.9868 2.9077 6.8939 2.8691 0.0929 1.35%
2025-03-28 000930 博時黃金I 6.8939 2.8691 6.7819 2.8226 0.1120 1.65%
2025-03-27 000930 博時黃金I 6.7819 2.8226 6.7677 2.8167 0.0142 0.21%
2025-03-26 000930 博時黃金I 6.7677 2.8167 6.7370 2.8040 0.0307 0.46%
2025-03-25 000930 博時黃金I 6.7370 2.8040 6.7501 2.8094 -0.0131 -0.19%
2025-03-24 000930 博時黃金I 6.7501 2.8094 6.7565 2.8121 -0.0064 -0.09%
2025-03-21 000930 博時黃金I 6.7565 2.8121 6.7809 2.8222 -0.0244 -0.36%
2025-03-20 000930 博時黃金I 6.7809 2.8222 6.7677 2.8167 0.0132 0.20%
2025-03-19 000930 博時黃金I 6.7677 2.8167 6.7019 2.7894 0.0658 0.98%
2025-03-18 000930 博時黃金I 6.7019 2.7894 6.6505 2.7680 0.0514 0.77%
2025-03-17 000930 博時黃金I 6.6505 2.7680 6.6249 2.7574 0.0256 0.39%
2025-03-14 000930 博時黃金I 6.6249 2.7574 6.5399 2.7221 0.0850 1.30%
2025-03-13 000930 博時黃金I 6.5399 2.7221 6.4985 2.7049 0.0414 0.64%
2025-03-12 000930 博時黃金I 6.4985 2.7049 6.4726 2.6941 0.0259 0.40%
2025-03-11 000930 博時黃金I 6.4726 2.6941 6.5231 2.7151 -0.0505 -0.77%
2025-03-10 000930 博時黃金I 6.5231 2.7151 6.4995 2.7053 0.0236 0.36%
2025-03-07 000930 博時黃金I 6.4995 2.7053 6.5017 2.7062 -0.0022 -0.03%
2025-03-06 000930 博時黃金I 6.5017 2.7062 6.5198 2.7137 -0.0181 -0.28%
2025-03-05 000930 博時黃金I 6.5198 2.7137 6.5042 2.7073 0.0156 0.24%
2025-03-04 000930 博時黃金I 6.5042 2.7073 6.4264 2.6749 0.0778 1.21%
2025-03-03 000930 博時黃金I 6.4264 2.6749 6.4177 2.6713 0.0087 0.14%
2025-02-28 000930 博時黃金I 6.4177 2.6713 6.4724 2.6941 -0.0547 -0.85%
2025-02-27 000930 博時黃金I 6.4724 2.6941 6.4993 2.7052 -0.0269 -0.41%
2025-02-26 000930 博時黃金I 6.4993 2.7052 6.5555 2.7286 -0.0562 -0.86%
2025-02-25 000930 博時黃金I 6.5555 2.7286 6.5594 2.7302 -0.0039 -0.06%
2025-02-24 000930 博時黃金I 6.5594 2.7302 6.5397 2.7220 0.0197 0.30%
2025-02-21 000930 博時黃金I 6.5397 2.7220 6.5945 2.7448 -0.0548 -0.83%
2025-02-20 000930 博時黃金I 6.5945 2.7448 6.5728 2.7358 0.0217 0.33%
2025-02-19 000930 博時黃金I 6.5728 2.7358 6.5341 2.7197 0.0387 0.59%
2025-02-18 000930 博時黃金I 6.5341 2.7197 6.4715 2.6937 0.0626 0.97%
2025-02-17 000930 博時黃金I 6.4715 2.6937 6.5702 2.7347 -0.0987 -1.50%
2025-02-14 000930 博時黃金I 6.5702 2.7347 6.5443 2.7239 0.0259 0.40%
2025-02-13 000930 博時黃金I 6.5443 2.7239 6.5095 2.7095 0.0348 0.53%
2025-02-12 000930 博時黃金I 6.5095 2.7095 6.5414 2.7227 -0.0319 -0.49%
2025-02-11 000930 博時黃金I 6.5414 2.7227 6.5042 2.7073 0.0372 0.57%
2025-02-10 000930 博時黃金I 6.5042 2.7073 6.4032 2.6653 0.1010 1.58%
2025-02-07 000930 博時黃金I 6.4032 2.6653 6.3881 2.6590 0.0151 0.24%
2025-02-06 000930 博時黃金I 6.3881 2.6590 6.3927 2.6609 -0.0046 -0.07%
2025-02-05 000930 博時黃金I 6.3927 2.6609 6.1578 2.5634 0.2349 3.81%
2025-01-27 000930 博時黃金I 6.1578 2.5634 6.1810 2.5730 -0.0232 -0.38%
2025-01-22 000930 博時黃金I 6.1618 2.5650 6.1192 2.5473 0.0426 0.70%
2025-01-14 000930 博時黃金I 6.0575 2.5217 6.1001 2.5394 -0.0426 -0.70%
2025-01-13 000930 博時黃金I 6.1001 2.5394 6.0711 2.5274 0.0290 0.48%
2025-01-10 000930 博時黃金I 6.0711 2.5274 6.0382 2.5137 0.0329 0.54%
2025-01-09 000930 博時黃金I 6.0382 2.5137 6.0191 2.5058 0.0191 0.32%
2025-01-08 000930 博時黃金I 6.0191 2.5058 5.9872 2.4925 0.0319 0.53%
2025-01-07 000930 博時黃金I 5.9872 2.4925 5.9809 2.4899 0.0063 0.11%
2025-01-06 000930 博時黃金I 5.9809 2.4899 6.0062 2.5004 -0.0253 -0.42%
2025-01-03 000930 博時黃金I 6.0062 2.5004 5.9581 2.4804 0.0481 0.81%
2025-01-02 000930 博時黃金I 5.9581 2.4804 5.8912 2.4526 0.0669 1.14%
2024-12-31 000930 博時黃金I 5.8912 2.4526 5.9073 2.4593 -0.0161 -0.27%
2024-12-26 000930 博時黃金I 5.9228 2.4658 5.9110 2.4608 0.0118 0.20%
2024-12-25 000930 博時黃金I 5.9110 2.4608 5.9065 2.4590 0.0045 0.08%
2024-12-24 000930 博時黃金I 5.9065 2.4590 5.9266 2.4673 -0.0201 -0.34%
2024-12-23 000930 博時黃金I 5.9266 2.4673 5.8640 2.4413 0.0626 1.07%
2024-12-20 000930 博時黃金I 5.8640 2.4413 5.8899 2.4521 -0.0259 -0.44%
2024-12-19 000930 博時黃金I 5.8899 2.4521 5.9090 2.4600 -0.0191 -0.32%
2024-12-18 000930 博時黃金I 5.9090 2.4600 5.9255 2.4669 -0.0165 -0.28%
2024-12-17 000930 博時黃金I 5.9255 2.4669 5.9268 2.4674 -0.0013 -0.02%
2024-12-16 000930 博時黃金I 5.9268 2.4674 5.9664 2.4839 -0.0396 -0.66%
2024-12-13 000930 博時黃金I 5.9664 2.4839 6.0277 2.5093 -0.0613 -1.02%
2024-12-12 000930 博時黃金I 6.0277 2.5093 5.9891 2.4933 0.0386 0.64%
2024-12-11 000930 博時黃金I 5.9891 2.4933 5.9398 2.4728 0.0493 0.83%
2024-12-10 000930 博時黃金I 5.9398 2.4728 5.9171 2.4634 0.0227 0.38%
2024-12-09 000930 博時黃金I 5.9171 2.4634 5.8871 2.4509 0.0300 0.51%
2024-12-06 000930 博時黃金I 5.8871 2.4509 5.9056 2.4586 -0.0185 -0.31%
2024-12-05 000930 博時黃金I 5.9056 2.4586 5.9043 2.4581 0.0013 0.02%
2024-12-04 000930 博時黃金I 5.9043 2.4581 5.9126 2.4615 -0.0083 -0.14%
2024-12-03 000930 博時黃金I 5.9126 2.4615 5.8788 2.4475 0.0338 0.57%
2024-12-02 000930 博時黃金I 5.8788 2.4475 5.8954 2.4544 -0.0166 -0.28%
2024-11-29 000930 博時黃金I 5.8954 2.4544 5.8657 2.4420 0.0297 0.51%
2024-11-28 000930 博時黃金I 5.8657 2.4420 5.8852 2.4501 -0.0195 -0.33%
2024-11-27 000930 博時黃金I 5.8852 2.4501 5.8204 2.4232 0.0648 1.11%
2024-11-26 000930 博時黃金I 5.8204 2.4232 5.9116 2.4611 -0.0912 -1.54%
2024-11-25 000930 博時黃金I 5.9116 2.4611 5.9826 2.4906 -0.0710 -1.19%
2024-11-22 000930 博時黃金I 5.9826 2.4906 5.9110 2.4608 0.0716 1.21%
2024-11-21 000930 博時黃金I 5.9110 2.4608 5.8307 2.4275 0.0803 1.38%
2024-11-20 000930 博時黃金I 5.8307 2.4275 5.8239 2.4247 0.0068 0.12%
2024-11-19 000930 博時黃金I 5.8239 2.4247 5.7425 2.3909 0.0814 1.42%
2024-11-18 000930 博時黃金I 5.7425 2.3909 5.6778 2.3640 0.0647 1.14%
2024-11-15 000930 博時黃金I 5.6778 2.3640 5.6698 2.3607 0.0080 0.14%
2024-11-14 000930 博時黃金I 5.6698 2.3607 5.7845 2.4083 -0.1147 -1.98%
2024-11-13 000930 博時黃金I 5.7845 2.4083 5.7820 2.4073 0.0025 0.04%
2024-11-12 000930 博時黃金I 5.7820 2.4073 5.8825 2.4490 -0.1005 -1.71%
2024-11-11 000930 博時黃金I 5.8825 2.4490 5.8785 2.4473 0.0040 0.07%
2024-11-08 000930 博時黃金I 5.8785 2.4473 5.8513 2.4360 0.0272 0.46%
2024-11-07 000930 博時黃金I 5.8513 2.4360 5.9913 2.4942 -0.1400 -2.34%
2024-11-06 000930 博時黃金I 5.9913 2.4942 5.9824 2.4905 0.0089 0.15%
2024-11-05 000930 博時黃金I 5.9824 2.4905 5.9798 2.4894 0.0026 0.04%
2024-11-04 000930 博時黃金I 5.9798 2.4894 6.0202 2.5062 -0.0404 -0.67%
2024-11-01 000930 博時黃金I 6.0202 2.5062 6.0805 2.5313 -0.0603 -0.99%
2024-10-31 000930 博時黃金I 6.0805 2.5313 6.1068 2.5422 -0.0263 -0.43%
2024-10-30 000930 博時黃金I 6.1068 2.5422 6.0379 2.5136 0.0689 1.14%
2024-10-29 000930 博時黃金I 6.0379 2.5136 5.9913 2.4942 0.0466 0.78%
2024-10-28 000930 博時黃金I 5.9913 2.4942 5.9616 2.4819 0.0297 0.50%
2024-10-25 000930 博時黃金I 5.9616 2.4819 5.9758 2.4878 -0.0142 -0.24%
2024-10-24 000930 博時黃金I 5.9758 2.4878 6.0292 2.5099 -0.0534 -0.89%
2024-10-23 000930 博時黃金I 6.0292 2.5099 5.9955 2.4959 0.0337 0.56%
2024-10-22 000930 博時黃金I 5.9955 2.4959 5.9865 2.4922 0.0090 0.15%
2024-10-21 000930 博時黃金I 5.9865 2.4922 5.9187 2.4640 0.0678 1.15%
2024-10-18 000930 博時黃金I 5.9187 2.4640 5.8785 2.4473 0.0402 0.68%
2024-10-17 000930 博時黃金I 5.8785 2.4473 5.8526 2.4366 0.0259 0.44%
2024-10-16 000930 博時黃金I 5.8526 2.4366 5.7886 2.4100 0.0640 1.11%
2024-10-15 000930 博時黃金I 5.7886 2.4100 5.7654 2.4004 0.0232 0.40%
2024-10-14 000930 博時黃金I 5.7654 2.4004 5.7319 2.3864 0.0335 0.58%
2024-10-11 000930 博時黃金I 5.7319 2.3864 5.6707 2.3610 0.0612 1.08%
2024-10-10 000930 博時黃金I 5.6707 2.3610 5.6492 2.3521 0.0215 0.38%
2024-10-09 000930 博時黃金I 5.6492 2.3521 5.6951 2.3712 -0.0459 -0.81%
2024-10-08 000930 博時黃金I 5.6951 2.3712 5.7138 2.3789 -0.0187 -0.33%
2024-09-30 000930 博時黃金I 5.7138 2.3789 5.7325 2.3867 -0.0187 -0.33%
2024-09-27 000930 博時黃金I 5.7325 2.3867 5.7325 2.3867 0.0000 0.00%
2024-09-26 000930 博時黃金I 5.7325 2.3867 5.7182 2.3808 0.0143 0.25%
2024-09-25 000930 博時黃金I 5.7182 2.3808 5.6832 2.3662 0.0350 0.62%
2024-09-24 000930 博時黃金I 5.6832 2.3662 5.6851 2.3670 -0.0019 -0.03%
2024-09-23 000930 博時黃金I 5.6851 2.3670 5.6477 2.3515 0.0374 0.66%
2024-09-20 000930 博時黃金I 5.6477 2.3515 5.5976 2.3307 0.0501 0.90%
2024-09-19 000930 博時黃金I 5.5976 2.3307 5.5878 2.3266 0.0098 0.18%
2024-09-18 000930 博時黃金I 5.5878 2.3266 5.5930 2.3288 -0.0052 -0.09%
2024-09-13 000930 博時黃金I 5.5930 2.3288 5.5209 2.2988 0.0721 1.31%
2024-09-12 000930 博時黃金I 5.5209 2.2988 5.5283 2.3019 -0.0074 -0.13%
2024-09-11 000930 博時黃金I 5.5283 2.3019 5.4993 2.2898 0.0290 0.53%
2024-09-10 000930 博時黃金I 5.4993 2.2898 5.4758 2.2801 0.0235 0.43%
2024-09-09 000930 博時黃金I 5.4758 2.2801 5.5009 2.2905 -0.0251 -0.46%
2024-09-06 000930 博時黃金I 5.5009 2.2905 5.4908 2.2863 0.0101 0.18%
2024-09-05 000930 博時黃金I 5.4908 2.2863 5.4502 2.2694 0.0406 0.74%
2024-09-04 000930 博時黃金I 5.4502 2.2694 5.4881 2.2852 -0.0379 -0.69%
2024-09-03 000930 博時黃金I 5.4881 2.2852 5.4808 2.2821 0.0073 0.13%
2024-09-02 000930 博時黃金I 5.4808 2.2821 5.5074 2.2932 -0.0266 -0.48%
2024-08-30 000930 博時黃金I 5.5074 2.2932 5.5215 2.2990 -0.0141 -0.26%
2024-08-29 000930 博時黃金I 5.5215 2.2990 5.5066 2.2929 0.0149 0.27%
2024-08-28 000930 博時黃金I 5.5066 2.2929 5.5130 2.2955 -0.0064 -0.12%
2024-08-27 000930 博時黃金I 5.5130 2.2955 5.5216 2.2991 -0.0086 -0.16%
2024-08-26 000930 博時黃金I 5.5216 2.2991 5.4902 2.2860 0.0314 0.57%
2024-08-23 000930 博時黃金I 5.4902 2.2860 5.5030 2.2914 -0.0128 -0.23%
2024-08-22 000930 博時黃金I 5.5030 2.2914 5.5186 2.2978 -0.0156 -0.28%
2024-08-21 000930 博時黃金I 5.5186 2.2978 5.5018 2.2909 0.0168 0.31%
2024-08-20 000930 博時黃金I 5.5018 2.2909 5.4972 2.2890 0.0046 0.08%
2024-08-19 000930 博時黃金I 5.4972 2.2890 5.4388 2.2647 0.0584 1.07%
2024-08-16 000930 博時黃金I 5.4388 2.2647 5.4342 2.2628 0.0046 0.08%
2024-08-15 000930 博時黃金I 5.4342 2.2628 5.4444 2.2670 -0.0102 -0.19%
2024-08-14 000930 博時黃金I 5.4444 2.2670 5.4556 2.2717 -0.0112 -0.21%
2024-08-13 000930 博時黃金I 5.4556 2.2717 5.4194 2.2566 0.0362 0.67%
2024-08-12 000930 博時黃金I 5.4194 2.2566 5.3897 2.2443 0.0297 0.55%
2024-08-09 000930 博時黃金I 5.3897 2.2443 5.3345 2.2214 0.0552 1.03%
2024-08-08 000930 博時黃金I 5.3345 2.2214 5.3302 2.2196 0.0043 0.08%
2024-08-07 000930 博時黃金I 5.3302 2.2196 5.3262 2.2179 0.0040 0.08%
2024-08-06 000930 博時黃金I 5.3262 2.2179 5.3879 2.2436 -0.0617 -1.15%
2024-08-05 000930 博時黃金I 5.3879 2.2436 5.4883 2.2853 -0.1004 -1.83%
2024-08-02 000930 博時黃金I 5.4883 2.2853 5.4637 2.2750 0.0246 0.45%
2024-07-31 000930 博時黃金I 5.4127 2.2539 5.3690 2.2357 0.0437 0.81%
2024-07-30 000930 博時黃金I 5.3690 2.2357 5.3702 2.2362 -0.0012 -0.02%
2024-07-29 000930 博時黃金I 5.3702 2.2362 5.3388 2.2232 0.0314 0.59%
2024-07-26 000930 博時黃金I 5.3388 2.2232 5.3098 2.2111 0.0290 0.55%
2024-07-25 000930 博時黃金I 5.3098 2.2111 5.4428 2.2664 -0.1330 -2.44%
2024-07-24 000930 博時黃金I 5.4428 2.2664 5.3824 2.2413 0.0604 1.12%
2024-07-23 000930 博時黃金I 5.3824 2.2413 5.4141 2.2544 -0.0317 -0.59%
2024-07-22 000930 博時黃金I 5.4141 2.2544 5.4012 2.2491 0.0129 0.24%
2024-07-18 000930 博時黃金I 5.5506 2.3111 5.5490 2.3105 0.0016 0.03%
2024-07-17 000930 博時黃金I 5.5490 2.3105 5.4864 2.2845 0.0626 1.14%
2024-07-16 000930 博時黃金I 5.4864 2.2845 5.4183 2.2562 0.0681 1.26%
2024-07-15 000930 博時黃金I 5.4183 2.2562 5.4148 2.2547 0.0035 0.06%
2024-07-12 000930 博時黃金I 5.4148 2.2547 5.4005 2.2488 0.0143 0.26%
2024-07-11 000930 博時黃金I 5.4005 2.2488 5.3916 2.2451 0.0089 0.17%
2024-07-10 000930 博時黃金I 5.3916 2.2451 5.3447 2.2256 0.0469 0.88%
2024-07-09 000930 博時黃金I 5.3447 2.2256 5.3765 2.2388 -0.0318 -0.59%
2024-07-08 000930 博時黃金I 5.3765 2.2388 5.3646 2.2339 0.0119 0.22%
2024-07-05 000930 博時黃金I 5.3646 2.2339 5.3506 2.2281 0.0140 0.26%
2024-07-04 000930 博時黃金I 5.3506 2.2281 5.3282 2.2188 0.0224 0.42%
2024-07-03 000930 博時黃金I 5.3282 2.2188 5.2841 2.2004 0.0441 0.83%
2024-07-02 000930 博時黃金I 5.2841 2.2004 5.2813 2.1993 0.0028 0.05%
2024-07-01 000930 博時黃金I 5.2813 2.1993 5.2880 2.2021 -0.0067 -0.13%
2024-06-28 000930 博時黃金I 5.2880 2.2021 5.2306 2.1782 0.0574 1.10%
2024-06-27 000930 博時黃金I 5.2306 2.1782 5.2530 2.1875 -0.0224 -0.43%
2024-06-26 000930 博時黃金I 5.2530 2.1875 5.2872 2.2017 -0.0342 -0.65%
2024-06-25 000930 博時黃金I 5.2872 2.2017 5.2896 2.2027 -0.0024 -0.05%
2024-06-24 000930 博時黃金I 5.2896 2.2027 5.3502 2.2279 -0.0606 -1.13%
2024-06-21 000930 博時黃金I 5.3502 2.2279 5.3318 2.2202 0.0184 0.35%
2024-06-20 000930 博時黃金I 5.3318 2.2202 5.2909 2.2033 0.0409 0.77%
2024-06-19 000930 博時黃金I 5.2909 2.2033 5.2681 2.1938 0.0228 0.43%
2024-06-18 000930 博時黃金I 5.2681 2.1938 5.2652 2.1926 0.0029 0.06%
2024-06-17 000930 博時黃金I 5.2652 2.1926 5.2549 2.1883 0.0103 0.20%
2024-06-14 000930 博時黃金I 5.2549 2.1883 5.2551 2.1884 -0.0002 0.00%
2024-06-13 000930 博時黃金I 5.2551 2.1884 5.2523 2.1872 0.0028 0.05%
2024-06-12 000930 博時黃金I 5.2523 2.1872 5.2331 2.1792 0.0192 0.37%
2024-06-11 000930 博時黃金I 5.2331 2.1792 5.3854 2.2425 -0.1523 -2.83%
2024-06-07 000930 博時黃金I 5.3854 2.2425 5.3792 2.2399 0.0062 0.12%
2024-06-06 000930 博時黃金I 5.3792 2.2399 5.2930 2.2041 0.0862 1.63%
2024-06-05 000930 博時黃金I 5.2930 2.2041 5.3241 2.2170 -0.0311 -0.58%
2024-06-04 000930 博時黃金I 5.3241 2.2170 5.2831 2.2000 0.0410 0.78%
2024-06-03 000930 博時黃金I 5.2831 2.2000 5.3255 2.2176 -0.0424 -0.80%
2024-05-31 000930 博時黃金I 5.3255 2.2176 5.3076 2.2102 0.0179 0.34%
2024-05-30 000930 博時黃金I 5.3076 2.2102 5.3465 2.2264 -0.0389 -0.73%
2024-05-29 000930 博時黃金I 5.3465 2.2264 5.3173 2.2142 0.0292 0.55%
2024-05-28 000930 博時黃金I 5.3173 2.2142 5.3069 2.2099 0.0104 0.20%
2024-05-27 000930 博時黃金I 5.3069 2.2099 5.3055 2.2093 0.0014 0.03%
2024-05-24 000930 博時黃金I 5.3055 2.2093 5.3563 2.2304 -0.0508 -0.95%
2024-05-23 000930 博時黃金I 5.3563 2.2304 5.4701 2.2777 -0.1138 -2.08%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
指數(shù)型-其他基金漲幅榜
基金名稱 單位凈值 日增長率
豆粕ETF 1.9017 0.82%
華夏飼料豆粕期貨ETF聯(lián)接A 1.6970 0.78%
華夏飼料豆粕期貨ETF聯(lián)接C 1.6699 0.78%
華安黃金易ETF聯(lián)接A 2.7168 0.63%
華安黃金易ETF聯(lián)接C 2.6530 0.63%
前海開源黃金ETF聯(lián)接A 1.8167 0.63%
工銀黃金ETF聯(lián)接E 1.7815 0.63%
華安黃金易ETF聯(lián)接I 2.7165 0.63%
前海開源黃金ETF聯(lián)接C 1.8111 0.62%
工銀黃金ETF聯(lián)接A 1.7900 0.62%