博时黄金D基金净值查询(000929)
今天最新净值
9.0193
-0.0189 -0.21%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.8297
- 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
近半年,博时黄金D(000929)基金累计收益率-15.10%
| 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 |
| 2026-09-18 |
000929 |
博时黄金D |
9.1376 |
3.8789 |
9.0193 |
3.8297 |
0.1183 |
1.31% |
| 2026-09-17 |
000929 |
博时黄金D |
9.0193 |
3.8297 |
9.0382 |
3.8376 |
-0.0189 |
-0.21% |
| 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% |
