博时黄金D基金净值查询(000929)

今天最新净值 8.9556 -0.0449 -0.50% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.8033
成立日期：2014-12-18
基金类型：指数型-其他
成立份额：--
最近份额：23.0738亿
最近资产：134.28亿
基金公司：博时基金
基金经理：赵云阳王祥

近一年博时黄金D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时黄金D(000929)基金累计收益率10.95%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	000929	博时黄金D	9.0382	3.8376	8.9556	3.8033	0.0826	0.92%
2026-09-15	000929	博时黄金D	8.9556	3.8033	9.0005	3.8219	-0.0449	-0.50%
2026-09-14	000929	博时黄金D	9.0005	3.8219	9.0659	3.8491	-0.0654	-0.72%
2026-09-11	000929	博时黄金D	9.0659	3.8491	9.1958	3.9030	-0.1299	-1.41%
2026-09-10	000929	博时黄金D	9.1958	3.9030	9.1842	3.8982	0.0116	0.13%
2026-09-09	000929	博时黄金D	9.1842	3.8982	9.1820	3.8973	0.0022	0.02%
2026-09-08	000929	博时黄金D	9.1820	3.8973	9.1636	3.8897	0.0184	0.20%
2026-09-07	000929	博时黄金D	9.1636	3.8897	9.3218	3.9554	-0.1582	-1.73%
2026-09-04	000929	博时黄金D	9.3218	3.9554	9.2404	3.9216	0.0814	0.88%
2026-09-03	000929	博时黄金D	9.2404	3.9216	9.0477	3.8415	0.1927	2.13%

2026-09-02	000929	博时黄金D	9.0477	3.8415	9.2449	3.9234	-0.1972	-2.18%
2026-09-01	000929	博时黄金D	9.2449	3.9234	9.2844	3.9398	-0.0395	-0.43%
2026-08-31	000929	博时黄金D	9.2844	3.9398	9.6036	4.0724	-0.3192	-3.44%
2026-08-28	000929	博时黄金D	9.6036	4.0724	9.5773	4.0615	0.0263	0.27%
2026-08-27	000929	博时黄金D	9.5773	4.0615	9.6583	4.0952	-0.0810	-0.84%
2026-08-26	000929	博时黄金D	9.6583	4.0952	9.6520	4.0926	0.0063	0.07%
2026-08-25	000929	博时黄金D	9.6520	4.0926	9.6927	4.1095	-0.0407	-0.42%
2026-08-24	000929	博时黄金D	9.6927	4.1095	9.4940	4.0269	0.1987	2.09%
2026-08-21	000929	博时黄金D	9.4940	4.0269	9.3455	3.9652	0.1485	1.59%
2026-08-20	000929	博时黄金D	9.3455	3.9652	9.1245	3.8734	0.2210	2.42%
2026-08-19	000929	博时黄金D	9.1245	3.8734	9.2206	3.9133	-0.0961	-1.04%
2026-08-18	000929	博时黄金D	9.2206	3.9133	9.1945	3.9025	0.0261	0.28%
2026-08-17	000929	博时黄金D	9.1945	3.9025	9.0819	3.8557	0.1126	1.24%
2026-08-14	000929	博时黄金D	9.0819	3.8557	9.1644	3.8900	-0.0825	-0.90%
2026-08-13	000929	博时黄金D	9.1644	3.8900	9.2273	3.9161	-0.0629	-0.68%

2026-08-12	000929	博时黄金D	9.2273	3.9161	9.1402	3.8799	0.0871	0.95%
2026-08-11	000929	博时黄金D	9.1402	3.8799	9.1207	3.8718	0.0195	0.21%
2026-08-10	000929	博时黄金D	9.1207	3.8718	8.9842	3.8151	0.1365	1.52%
2026-08-07	000929	博时黄金D	8.9842	3.8151	8.9374	3.7957	0.0468	0.52%
2026-08-06	000929	博时黄金D	8.9374	3.7957	8.7379	3.7128	0.1995	2.28%
2026-08-05	000929	博时黄金D	8.7379	3.7128	8.5383	3.6299	0.1996	2.34%
2026-08-04	000929	博时黄金D	8.5383	3.6299	8.5271	3.6253	0.0112	0.13%
2026-08-03	000929	博时黄金D	8.5271	3.6253	8.5457	3.6330	-0.0186	-0.22%
2026-07-31	000929	博时黄金D	8.5457	3.6330	8.5051	3.6161	0.0406	0.48%
2026-07-30	000929	博时黄金D	8.5051	3.6161	8.5176	3.6213	-0.0125	-0.15%
2026-07-29	000929	博时黄金D	8.5176	3.6213	8.5303	3.6266	-0.0127	-0.15%
2026-07-28	000929	博时黄金D	8.5303	3.6266	8.6335	3.6695	-0.1032	-1.20%
2026-07-27	000929	博时黄金D	8.6335	3.6695	8.5346	3.6284	0.0989	1.16%
2026-07-24	000929	博时黄金D	8.5346	3.6284	8.6505	3.6765	-0.1159	-1.34%
2026-07-23	000929	博时黄金D	8.6505	3.6765	8.6828	3.6899	-0.0323	-0.37%
2026-07-22	000929	博时黄金D	8.6828	3.6899	8.5668	3.6418	0.1160	1.35%
2026-07-21	000929	博时黄金D	8.5668	3.6418	8.4325	3.5860	0.1343	1.59%
2026-07-20	000929	博时黄金D	8.4325	3.5860	8.4279	3.5841	0.0046	0.05%
2026-07-17	000929	博时黄金D	8.4279	3.5841	8.4747	3.6035	-0.0468	-0.55%
2026-07-16	000929	博时黄金D	8.4747	3.6035	8.4813	3.6062	-0.0066	-0.08%
2026-07-15	000929	博时黄金D	8.4813	3.6062	8.4999	3.6140	-0.0186	-0.22%
2026-07-14	000929	博时黄金D	8.4999	3.6140	8.5633	3.6403	-0.0634	-0.74%
2026-07-13	000929	博时黄金D	8.5633	3.6403	8.6677	3.6837	-0.1044	-1.20%
2026-07-10	000929	博时黄金D	8.6677	3.6837	8.6827	3.6899	-0.0150	-0.17%
2026-07-09	000929	博时黄金D	8.6827	3.6899	8.7049	3.6991	-0.0222	-0.26%
2026-07-08	000929	博时黄金D	8.7049	3.6991	8.7195	3.7052	-0.0146	-0.17%
2026-07-07	000929	博时黄金D	8.7195	3.7052	8.7698	3.7261	-0.0503	-0.57%
2026-07-06	000929	博时黄金D	8.7698	3.7261	8.8012	3.7391	-0.0314	-0.36%
2026-07-03	000929	博时黄金D	8.8012	3.7391	8.5701	3.6431	0.2311	2.70%
2026-07-02	000929	博时黄金D	8.5701	3.6431	8.3948	3.5703	0.1753	2.09%
2026-07-01	000929	博时黄金D	8.3948	3.5703	8.4936	3.6113	-0.0988	-1.16%
2026-06-30	000929	博时黄金D	8.4936	3.6113	8.5681	3.6423	-0.0745	-0.87%
2026-06-29	000929	博时黄金D	8.5681	3.6423	8.5392	3.6303	0.0289	0.34%
2026-06-26	000929	博时黄金D	8.5392	3.6303	8.4550	3.5953	0.0842	1.00%
2026-06-25	000929	博时黄金D	8.4550	3.5953	8.6427	3.6733	-0.1877	-2.22%
2026-06-24	000929	博时黄金D	8.6427	3.6733	8.6867	3.6916	-0.0440	-0.51%
2026-06-23	000929	博时黄金D	8.6867	3.6916	8.8357	3.7535	-0.1490	-1.69%
2026-06-22	000929	博时黄金D	8.8357	3.7535	9.0440	3.8400	-0.2083	-2.36%
2026-06-18	000929	博时黄金D	9.0440	3.8400	9.0762	3.8534	-0.0322	-0.35%
2026-06-17	000929	博时黄金D	9.0762	3.8534	9.0890	3.8587	-0.0128	-0.14%
2026-06-16	000929	博时黄金D	9.0890	3.8587	9.0604	3.8468	0.0286	0.32%
2026-06-15	000929	博时黄金D	9.0604	3.8468	8.7708	3.7265	0.2896	3.30%
2026-06-12	000929	博时黄金D	8.7708	3.7265	8.6603	3.6806	0.1105	1.28%
2026-06-11	000929	博时黄金D	8.6603	3.6806	8.8499	3.7594	-0.1896	-2.19%
2026-06-10	000929	博时黄金D	8.8499	3.7594	9.1335	3.8772	-0.2836	-3.20%
2026-06-09	000929	博时黄金D	9.1335	3.8772	9.0953	3.8613	0.0382	0.42%
2026-06-08	000929	博时黄金D	9.0953	3.8613	9.4184	3.9955	-0.3231	-3.43%
2026-06-05	000929	博时黄金D	9.4184	3.9955	9.4195	3.9960	-0.0011	-0.01%
2026-06-04	000929	博时黄金D	9.4195	3.9960	9.4032	3.9892	0.0163	0.17%
2026-06-03	000929	博时黄金D	9.4032	3.9892	9.5449	4.0481	-0.1417	-1.51%
2026-06-02	000929	博时黄金D	9.5449	4.0481	9.4789	4.0206	0.0660	0.70%
2026-06-01	000929	博时黄金D	9.4789	4.0206	9.5215	4.0383	-0.0426	-0.45%
2026-05-29	000929	博时黄金D	9.5215	4.0383	9.2981	3.9455	0.2234	2.40%
2026-05-28	000929	博时黄金D	9.2981	3.9455	9.4984	4.0287	-0.2003	-2.15%
2026-05-27	000929	博时黄金D	9.4984	4.0287	9.5898	4.0667	-0.0914	-0.95%
2026-05-26	000929	博时黄金D	9.5898	4.0667	9.6386	4.0870	-0.0488	-0.51%
2026-05-25	000929	博时黄金D	9.6386	4.0870	9.5917	4.0675	0.0469	0.49%
2026-05-22	000929	博时黄金D	9.5917	4.0675	9.5851	4.0648	0.0066	0.07%
2026-05-21	000929	博时黄金D	9.5851	4.0648	9.5232	4.0390	0.0619	0.65%
2026-05-20	000929	博时黄金D	9.5232	4.0390	9.6493	4.0914	-0.1261	-1.32%
2026-05-19	000929	博时黄金D	9.6493	4.0914	9.6658	4.0983	-0.0165	-0.17%
2026-05-18	000929	博时黄金D	9.6658	4.0983	9.7274	4.1239	-0.0616	-0.63%
2026-05-15	000929	博时黄金D	9.7274	4.1239	9.9468	4.2150	-0.2194	-2.21%
2026-05-14	000929	博时黄金D	9.9468	4.2150	9.9596	4.2203	-0.0128	-0.13%
2026-05-13	000929	博时黄金D	9.9596	4.2203	9.9455	4.2145	0.0141	0.14%
2026-05-12	000929	博时黄金D	9.9455	4.2145	9.9197	4.2038	0.0258	0.26%
2026-05-11	000929	博时黄金D	9.9197	4.2038	9.9800	4.2288	-0.0603	-0.60%
2026-05-08	000929	博时黄金D	9.9800	4.2288	10.0472	4.2567	-0.0672	-0.67%
2026-04-30	000929	博时黄金D	9.8034	4.1554	9.7677	4.1406	0.0357	0.37%
2026-04-29	000929	博时黄金D	9.7677	4.1406	9.8727	4.1842	-0.1050	-1.07%
2026-04-28	000929	博时黄金D	9.8727	4.1842	10.0322	4.2505	-0.1595	-1.59%
2026-04-27	000929	博时黄金D	10.0322	4.2505	9.9944	4.2348	0.0378	0.38%
2026-04-24	000929	博时黄金D	9.9944	4.2348	10.0357	4.2519	-0.0413	-0.41%
2026-04-23	000929	博时黄金D	10.0357	4.2519	10.1481	4.2986	-0.1124	-1.11%
2026-04-22	000929	博时黄金D	10.1481	4.2986	10.1615	4.3042	-0.0134	-0.13%
2026-04-21	000929	博时黄金D	10.1615	4.3042	10.1955	4.3183	-0.0340	-0.33%
2026-04-20	000929	博时黄金D	10.1955	4.3183	10.1866	4.3146	0.0089	0.09%
2026-04-17	000929	博时黄金D	10.1866	4.3146	10.2385	4.3362	-0.0519	-0.51%
2026-04-16	000929	博时黄金D	10.2385	4.3362	10.2081	4.3236	0.0304	0.30%
2026-04-15	000929	博时黄金D	10.2081	4.3236	10.1422	4.2962	0.0659	0.65%
2026-04-14	000929	博时黄金D	10.1422	4.2962	10.0839	4.2720	0.0583	0.58%
2026-04-13	000929	博时黄金D	10.0839	4.2720	10.1321	4.2920	-0.0482	-0.48%
2026-04-10	000929	博时黄金D	10.1321	4.2920	10.0237	4.2470	0.1084	1.08%
2026-04-09	000929	博时黄金D	10.0237	4.2470	10.2549	4.3430	-0.2312	-2.31%
2026-04-08	000929	博时黄金D	10.2549	4.3430	9.9468	4.2150	0.3081	3.10%
2026-04-07	000929	博时黄金D	9.9468	4.2150	10.0095	4.2411	-0.0627	-0.63%
2026-04-03	000929	博时黄金D	10.0095	4.2411	9.9428	4.2134	0.0667	0.67%
2026-04-02	000929	博时黄金D	9.9428	4.2134	10.1401	4.2953	-0.1973	-1.95%
2026-04-01	000929	博时黄金D	10.1401	4.2953	9.8601	4.1790	0.2800	2.84%
2026-03-31	000929	博时黄金D	9.8601	4.1790	9.7622	4.1383	0.0979	1.00%
2026-03-30	000929	博时黄金D	9.7622	4.1383	9.6193	4.0790	0.1429	1.49%
2026-03-27	000929	博时黄金D	9.6193	4.0790	9.5949	4.0688	0.0244	0.25%
2026-03-26	000929	博时黄金D	9.5949	4.0688	9.8279	4.1656	-0.2330	-2.43%
2026-03-25	000929	博时黄金D	9.8279	4.1656	9.4806	4.0214	0.3473	3.66%
2026-03-24	000929	博时黄金D	9.4806	4.0214	8.9493	3.8006	0.5313	5.94%
2026-03-23	000929	博时黄金D	8.9493	3.8006	10.0817	4.2711	-1.1324	-12.65%
2026-03-20	000929	博时黄金D	10.0817	4.2711	10.2697	4.3491	-0.1880	-1.83%
2026-03-19	000929	博时黄金D	10.2697	4.3491	10.7624	4.5538	-0.4927	-4.80%
2026-03-18	000929	博时黄金D	10.7624	4.5538	10.8021	4.5703	-0.0397	-0.37%
2026-03-17	000929	博时黄金D	10.8021	4.5703	10.7891	4.5649	0.0130	0.12%
2026-03-16	000929	博时黄金D	10.7891	4.5649	10.9492	4.6314	-0.1601	-1.48%
2026-03-13	000929	博时黄金D	10.9492	4.6314	11.0980	4.6932	-0.1488	-1.34%
2026-03-12	000929	博时黄金D	11.0980	4.6932	11.1366	4.7093	-0.0386	-0.35%
2026-03-11	000929	博时黄金D	11.1366	4.7093	11.0822	4.6867	0.0544	0.49%
2026-03-10	000929	博时黄金D	11.0822	4.6867	11.0399	4.6691	0.0423	0.38%
2026-03-09	000929	博时黄金D	11.0399	4.6691	11.0303	4.6651	0.0096	0.09%
2026-03-06	000929	博时黄金D	11.0303	4.6651	11.1301	4.7066	-0.0998	-0.90%
2026-03-05	000929	博时黄金D	11.1301	4.7066	11.1648	4.7210	-0.0347	-0.31%
2026-03-04	000929	博时黄金D	11.1648	4.7210	11.4441	4.8370	-0.2793	-2.50%
2026-03-03	000929	博时黄金D	11.4441	4.8370	11.6133	4.9073	-0.1692	-1.46%
2026-03-02	000929	博时黄金D	11.6133	4.9073	11.0670	4.6803	0.5463	4.94%
2026-02-27	000929	博时黄金D	11.0670	4.6803	11.0821	4.6866	-0.0151	-0.14%
2026-02-26	000929	博时黄金D	11.0821	4.6866	11.0932	4.6912	-0.0111	-0.10%
2026-02-25	000929	博时黄金D	11.0932	4.6912	11.1129	4.6994	-0.0197	-0.18%
2026-02-24	000929	博时黄金D	11.1129	4.6994	10.7403	4.5446	0.3726	3.47%
2026-02-13	000929	博时黄金D	10.7403	4.5446	10.8720	4.5993	-0.1317	-1.21%
2026-02-12	000929	博时黄金D	10.8720	4.5993	10.8770	4.6014	-0.0050	-0.05%
2026-02-11	000929	博时黄金D	10.8770	4.6014	10.8160	4.5761	0.0610	0.56%
2026-02-10	000929	博时黄金D	10.8160	4.5761	10.8097	4.5735	0.0063	0.06%
2026-02-09	000929	博时黄金D	10.8097	4.5735	10.5960	4.4847	0.2137	2.02%
2026-02-06	000929	博时黄金D	10.5960	4.4847	10.7085	4.5314	-0.1125	-1.05%
2026-02-05	000929	博时黄金D	10.7085	4.5314	11.0466	4.6719	-0.3381	-3.16%
2026-02-04	000929	博时黄金D	11.0466	4.6719	10.6353	4.5010	0.4113	3.87%
2026-02-03	000929	博时黄金D	10.6353	4.5010	9.9761	4.2272	0.6592	6.61%
2026-02-02	000929	博时黄金D	9.9761	4.2272	11.2731	4.7660	-1.2970	-13.00%
2026-01-30	000929	博时黄金D	11.2731	4.7660	12.0384	5.0839	-0.7653	-6.79%
2026-01-29	000929	博时黄金D	12.0384	5.0839	11.4771	4.8507	0.5613	4.89%
2026-01-28	000929	博时黄金D	11.4771	4.8507	11.0827	4.6869	0.3944	3.56%
2026-01-27	000929	博时黄金D	11.0827	4.6869	11.0859	4.6882	-0.0032	-0.03%
2026-01-26	000929	博时黄金D	11.0859	4.6882	10.7556	4.5510	0.3303	3.07%
2026-01-23	000929	博时黄金D	10.7556	4.5510	10.4979	4.4439	0.2577	2.45%
2026-01-22	000929	博时黄金D	10.4979	4.4439	10.5378	4.4605	-0.0399	-0.38%
2026-01-21	000929	博时黄金D	10.5378	4.4605	10.2342	4.3344	0.3036	2.97%
2026-01-20	000929	博时黄金D	10.2342	4.3344	10.1307	4.2914	0.1035	1.02%
2026-01-19	000929	博时黄金D	10.1307	4.2914	10.0046	4.2390	0.1261	1.26%
2026-01-16	000929	博时黄金D	10.0046	4.2390	10.0207	4.2457	-0.0161	-0.16%
2026-01-15	000929	博时黄金D	10.0207	4.2457	10.0569	4.2607	-0.0362	-0.36%
2026-01-14	000929	博时黄金D	10.0569	4.2607	9.9316	4.2087	0.1253	1.26%
2026-01-13	000929	博时黄金D	9.9316	4.2087	9.9191	4.2035	0.0125	0.13%
2026-01-12	000929	博时黄金D	9.9191	4.2035	9.7240	4.1225	0.1951	2.01%
2026-01-09	000929	博时黄金D	9.7240	4.1225	9.6538	4.0933	0.0702	0.73%
2026-01-08	000929	博时黄金D	9.6538	4.0933	9.6875	4.1073	-0.0337	-0.35%
2026-01-07	000929	博时黄金D	9.6875	4.1073	9.7199	4.1208	-0.0324	-0.33%
2026-01-06	000929	博时黄金D	9.7199	4.1208	9.6288	4.0829	0.0911	0.95%
2026-01-05	000929	博时黄金D	9.6288	4.0829	9.4493	4.0083	0.1795	1.90%
2025-12-31	000929	博时黄金D	9.4493	4.0083	9.5172	4.0366	-0.0679	-0.71%
2025-12-30	000929	博时黄金D	9.5172	4.0366	9.7308	4.1253	-0.2136	-2.24%
2025-12-29	000929	博时黄金D	9.7308	4.1253	9.7603	4.1375	-0.0295	-0.30%
2025-12-26	000929	博时黄金D	9.7603	4.1375	9.7216	4.1215	0.0387	0.40%
2025-12-25	000929	博时黄金D	9.7216	4.1215	9.7673	4.1404	-0.0457	-0.47%
2025-12-24	000929	博时黄金D	9.7673	4.1404	9.7595	4.1372	0.0078	0.08%
2025-12-23	000929	博时黄金D	9.7595	4.1372	9.6236	4.0808	0.1359	1.41%
2025-12-22	000929	博时黄金D	9.6236	4.0808	9.4571	4.0116	0.1665	1.76%
2025-12-19	000929	博时黄金D	9.4571	4.0116	9.4577	4.0118	-0.0006	-0.01%
2025-12-18	000929	博时黄金D	9.4577	4.0118	9.4304	4.0005	0.0273	0.29%
2025-12-17	000929	博时黄金D	9.4304	4.0005	9.3549	3.9691	0.0755	0.81%
2025-12-16	000929	博时黄金D	9.3549	3.9691	9.4705	4.0172	-0.1156	-1.22%
2025-12-15	000929	博时黄金D	9.4705	4.0172	9.3493	3.9668	0.1212	1.30%
2025-12-12	000929	博时黄金D	9.3493	3.9668	9.2348	3.9192	0.1145	1.24%
2025-12-11	000929	博时黄金D	9.2348	3.9192	9.2205	3.9133	0.0143	0.16%
2025-12-10	000929	博时黄金D	9.2205	3.9133	9.1840	3.8981	0.0365	0.40%
2025-12-09	000929	博时黄金D	9.1840	3.8981	9.2517	3.9263	-0.0677	-0.73%
2025-12-08	000929	博时黄金D	9.2517	3.9263	9.2754	3.9361	-0.0237	-0.26%
2025-12-05	000929	博时黄金D	9.2754	3.9361	9.2061	3.9073	0.0693	0.75%
2025-12-04	000929	博时黄金D	9.2061	3.9073	9.2134	3.9104	-0.0073	-0.08%
2025-12-03	000929	博时黄金D	9.2134	3.9104	9.2603	3.9298	-0.0469	-0.51%
2025-12-02	000929	博时黄金D	9.2603	3.9298	9.2950	3.9443	-0.0347	-0.37%
2025-12-01	000929	博时黄金D	9.2950	3.9443	9.1957	3.9030	0.0993	1.08%
2025-11-28	000929	博时黄金D	9.1957	3.9030	9.1554	3.8863	0.0403	0.44%
2025-11-27	000929	博时黄金D	9.1554	3.8863	9.1283	3.8750	0.0271	0.30%
2025-11-26	000929	博时黄金D	9.1283	3.8750	9.1321	3.8766	-0.0038	-0.04%
2025-11-25	000929	博时黄金D	9.1321	3.8766	8.9818	3.8141	0.1503	1.67%
2025-11-24	000929	博时黄金D	8.9818	3.8141	8.9672	3.8081	0.0146	0.16%
2025-11-21	000929	博时黄金D	8.9672	3.8081	9.0207	3.8303	-0.0535	-0.59%
2025-11-20	000929	博时黄金D	9.0207	3.8303	9.0729	3.8520	-0.0522	-0.58%
2025-11-19	000929	博时黄金D	9.0729	3.8520	8.8953	3.7782	0.1776	2.00%
2025-11-18	000929	博时黄金D	8.8953	3.7782	9.0352	3.8363	-0.1399	-1.55%
2025-11-17	000929	博时黄金D	9.0352	3.8363	9.1963	3.9033	-0.1611	-1.75%
2025-11-14	000929	博时黄金D	9.1963	3.9033	9.3039	3.9479	-0.1076	-1.16%
2025-11-13	000929	博时黄金D	9.3039	3.9479	9.1658	3.8906	0.1381	1.51%
2025-11-12	000929	博时黄金D	9.1658	3.8906	9.1848	3.8985	-0.0190	-0.21%
2025-11-11	000929	博时黄金D	9.1848	3.8985	9.0691	3.8504	0.1157	1.28%
2025-11-10	000929	博时黄金D	9.0691	3.8504	8.9075	3.7833	0.1616	1.81%
2025-11-07	000929	博时黄金D	8.9075	3.7833	8.9073	3.7832	0.0002	0.00%
2025-11-06	000929	博时黄金D	8.9073	3.7832	8.8301	3.7511	0.0772	0.87%
2025-11-05	000929	博时黄金D	8.8301	3.7511	8.8930	3.7773	-0.0629	-0.71%
2025-11-04	000929	博时黄金D	8.8930	3.7773	8.9271	3.7914	-0.0341	-0.38%
2025-11-03	000929	博时黄金D	8.9271	3.7914	8.9421	3.7977	-0.0150	-0.17%
2025-10-31	000929	博时黄金D	8.9421	3.7977	8.8009	3.7390	0.1412	1.60%
2025-10-30	000929	博时黄金D	8.8009	3.7390	8.8596	3.7634	-0.0587	-0.66%
2025-10-29	000929	博时黄金D	8.8596	3.7634	8.7016	3.6978	0.1580	1.82%
2025-10-28	000929	博时黄金D	8.7016	3.6978	9.0328	3.8353	-0.3312	-3.81%
2025-10-27	000929	博时黄金D	9.0328	3.8353	9.0799	3.8549	-0.0471	-0.52%
2025-10-24	000929	博时黄金D	9.0799	3.8549	9.1344	3.8775	-0.0545	-0.60%
2025-10-23	000929	博时黄金D	9.1344	3.8775	9.2083	3.9082	-0.0739	-0.80%
2025-10-22	000929	博时黄金D	9.2083	3.9082	9.5803	4.0628	-0.3720	-4.04%
2025-10-21	000929	博时黄金D	9.5803	4.0628	9.4558	4.0110	0.1245	1.32%
2025-10-20	000929	博时黄金D	9.4558	4.0110	9.6785	4.1036	-0.2227	-2.36%
2025-10-17	000929	博时黄金D	9.6785	4.1036	9.3981	3.9871	0.2804	2.98%
2025-10-16	000929	博时黄金D	9.3981	3.9871	9.3099	3.9504	0.0882	0.95%
2025-10-15	000929	博时黄金D	9.3099	3.9504	9.1328	3.8769	0.1771	1.94%
2025-10-14	000929	博时黄金D	9.1328	3.8769	8.9968	3.8204	0.1360	1.51%
2025-10-13	000929	博时黄金D	8.9968	3.8204	8.7146	3.7032	0.1172	3.24%
2025-10-10	000929	博时黄金D	8.7146	3.7032	8.8494	3.7591	-0.0559	-1.52%
2025-10-09	000929	博时黄金D	8.8494	3.7591	8.4655	3.5997	0.1594	4.53%
2025-09-30	000929	博时黄金D	8.4655	3.5997	8.3786	3.5636	0.0361	1.04%
2025-09-29	000929	博时黄金D	8.3786	3.5636	8.2831	3.5239	0.0397	1.15%
2025-09-26	000929	博时黄金D	8.2831	3.5239	8.2710	3.5189	0.0050	0.15%
2025-09-25	000929	博时黄金D	8.2710	3.5189	8.3184	3.5386	-0.0197	-0.57%
2025-09-24	000929	博时黄金D	8.3184	3.5386	8.2607	3.5146	0.0240	0.70%
2025-09-23	000929	博时黄金D	8.2607	3.5146	8.1531	3.4699	0.0447	1.32%
2025-09-22	000929	博时黄金D	8.1531	3.4699	8.0299	3.4187	0.0512	1.53%
2025-09-19	000929	博时黄金D	8.0299	3.4187	8.0096	3.4103	0.0084	0.25%
2025-09-18	000929	博时黄金D	8.0096	3.4103	8.0799	3.4395	-0.0292	-0.87%
2025-09-17	000929	博时黄金D	8.0799	3.4395	8.1465	3.4672	-0.0277	-0.82%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新经济混合A	1.4339	1.58%
博时创新经济混合C	1.3702	1.58%
博时中证汽车零部件主题指数发起式C	1.2255	1.36%
博时中证汽车零部件主题指数发起式A	1.2312	1.35%
博时健康生活混合A	0.6337	1.34%
博时健康生活混合C	0.6204	1.34%
恒生医疗	0.5699	1.33%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.29%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.29%
博时健康成长双周定期可赎回混合C	0.8672	1.23%

指数型-其他基金涨幅榜

基金名称	单位净值	日增长率
豆粕ETF华夏	2.2896	1.32%
华夏饲料豆粕期货ETF联接A	2.0917	1.27%
华夏饲料豆粕期货ETF联接C	2.0501	1.27%
有色ETF大成	2.1389	0.59%
大成有色金属期货ETF联接A	1.1746	0.55%
大成有色金属期货ETF联接C	1.1425	0.55%
华安黄金ETF联接A	3.2322	-0.20%
华安黄金ETF联接C	3.1418	-0.20%
国泰黄金ETF联接A	3.3715	-0.20%
易方达黄金ETF联接A	3.0634	-0.20%