博时黄金I基金净值查询(000930)
今天最新净值
8.8363
-0.0642 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.6760
- 成立日期：2014-12-18
- 基金类型：指数型-其他
- 成立份额：--
- 最近份额：23.5010亿
- 最近资产：6.15亿元
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一年,博时黄金I(000930)基金累计收益率11.57%
| 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 |
| 2026-09-15 |
000930 |
博时黄金I |
8.7922 |
3.6577 |
8.8363 |
3.6760 |
-0.0441 |
-0.50% |
| 2026-09-14 |
000930 |
博时黄金I |
8.8363 |
3.6760 |
8.9005 |
3.7027 |
-0.0642 |
-0.72% |
| 2026-09-11 |
000930 |
博时黄金I |
8.9005 |
3.7027 |
9.0281 |
3.7557 |
-0.1276 |
-1.41% |
| 2026-09-10 |
000930 |
博时黄金I |
9.0281 |
3.7557 |
9.0166 |
3.7509 |
0.0115 |
0.13% |
| 2026-09-09 |
000930 |
博时黄金I |
9.0166 |
3.7509 |
9.0145 |
3.7501 |
0.0021 |
0.02% |
| 2026-09-08 |
000930 |
博时黄金I |
9.0145 |
3.7501 |
8.9965 |
3.7426 |
0.0180 |
0.20% |
| 2026-09-07 |
000930 |
博时黄金I |
8.9965 |
3.7426 |
9.1517 |
3.8070 |
-0.1552 |
-1.73% |
| 2026-09-04 |
000930 |
博时黄金I |
9.1517 |
3.8070 |
9.0718 |
3.7739 |
0.0799 |
0.88% |
| 2026-09-03 |
000930 |
博时黄金I |
9.0718 |
3.7739 |
8.8827 |
3.6953 |
0.1891 |
2.13% |
| 2026-09-02 |
000930 |
博时黄金I |
8.8827 |
3.6953 |
9.0762 |
3.7757 |
-0.1935 |
-2.18% |
|
|
| 2026-09-01 |
000930 |
博时黄金I |
9.0762 |
3.7757 |
9.1151 |
3.7918 |
-0.0389 |
-0.43% |
| 2026-08-31 |
000930 |
博时黄金I |
9.1151 |
3.7918 |
9.4284 |
3.9220 |
-0.3133 |
-3.44% |
| 2026-08-28 |
000930 |
博时黄金I |
9.4284 |
3.9220 |
9.4025 |
3.9112 |
0.0259 |
0.28% |
| 2026-08-27 |
000930 |
博时黄金I |
9.4025 |
3.9112 |
9.4821 |
3.9443 |
-0.0796 |
-0.84% |
| 2026-08-26 |
000930 |
博时黄金I |
9.4821 |
3.9443 |
9.4759 |
3.9417 |
0.0062 |
0.07% |
| 2026-08-25 |
000930 |
博时黄金I |
9.4759 |
3.9417 |
9.5158 |
3.9583 |
-0.0399 |
-0.42% |
| 2026-08-24 |
000930 |
博时黄金I |
9.5158 |
3.9583 |
9.3208 |
3.8773 |
0.1950 |
2.09% |
| 2026-08-21 |
000930 |
博时黄金I |
9.3208 |
3.8773 |
9.1750 |
3.8167 |
0.1458 |
1.59% |
| 2026-08-20 |
000930 |
博时黄金I |
9.1750 |
3.8167 |
8.9581 |
3.7266 |
0.2169 |
2.42% |
| 2026-08-19 |
000930 |
博时黄金I |
8.9581 |
3.7266 |
9.0524 |
3.7658 |
-0.0943 |
-1.04% |
| 2026-08-18 |
000930 |
博时黄金I |
9.0524 |
3.7658 |
9.0268 |
3.7552 |
0.0256 |
0.28% |
| 2026-08-17 |
000930 |
博时黄金I |
9.0268 |
3.7552 |
8.9162 |
3.7092 |
0.1106 |
1.24% |
| 2026-08-14 |
000930 |
博时黄金I |
8.9162 |
3.7092 |
8.9972 |
3.7429 |
-0.0810 |
-0.90% |
| 2026-08-13 |
000930 |
博时黄金I |
8.9972 |
3.7429 |
9.0589 |
3.7685 |
-0.0617 |
-0.68% |
| 2026-08-12 |
000930 |
博时黄金I |
9.0589 |
3.7685 |
8.9734 |
3.7330 |
0.0855 |
0.95% |
|
|
| 2026-08-11 |
000930 |
博时黄金I |
8.9734 |
3.7330 |
8.9543 |
3.7250 |
0.0191 |
0.21% |
| 2026-08-10 |
000930 |
博时黄金I |
8.9543 |
3.7250 |
8.8203 |
3.6694 |
0.1340 |
1.52% |
| 2026-08-07 |
000930 |
博时黄金I |
8.8203 |
3.6694 |
8.7743 |
3.6503 |
0.0460 |
0.52% |
| 2026-08-06 |
000930 |
博时黄金I |
8.7743 |
3.6503 |
8.5785 |
3.5689 |
0.1958 |
2.28% |
| 2026-08-05 |
000930 |
博时黄金I |
8.5785 |
3.5689 |
8.3826 |
3.4876 |
0.1959 |
2.34% |
| 2026-08-04 |
000930 |
博时黄金I |
8.3826 |
3.4876 |
8.3715 |
3.4829 |
0.0111 |
0.13% |
| 2026-08-03 |
000930 |
博时黄金I |
8.3715 |
3.4829 |
8.3898 |
3.4905 |
-0.0183 |
-0.22% |
| 2026-07-31 |
000930 |
博时黄金I |
8.3898 |
3.4905 |
8.3499 |
3.4740 |
0.0399 |
0.48% |
| 2026-07-30 |
000930 |
博时黄金I |
8.3499 |
3.4740 |
8.3622 |
3.4791 |
-0.0123 |
-0.15% |
| 2026-07-29 |
000930 |
博时黄金I |
8.3622 |
3.4791 |
8.3747 |
3.4843 |
-0.0125 |
-0.15% |
| 2026-07-28 |
000930 |
博时黄金I |
8.3747 |
3.4843 |
8.4760 |
3.5264 |
-0.1013 |
-1.20% |
| 2026-07-27 |
000930 |
博时黄金I |
8.4760 |
3.5264 |
8.3789 |
3.4860 |
0.0971 |
1.16% |
| 2026-07-24 |
000930 |
博时黄金I |
8.3789 |
3.4860 |
8.4927 |
3.5333 |
-0.1138 |
-1.34% |
| 2026-07-23 |
000930 |
博时黄金I |
8.4927 |
3.5333 |
8.5244 |
3.5465 |
-0.0317 |
-0.37% |
| 2026-07-22 |
000930 |
博时黄金I |
8.5244 |
3.5465 |
8.4105 |
3.4991 |
0.1139 |
1.35% |
| 2026-07-21 |
000930 |
博时黄金I |
8.4105 |
3.4991 |
8.2786 |
3.4444 |
0.1319 |
1.59% |
| 2026-07-20 |
000930 |
博时黄金I |
8.2786 |
3.4444 |
8.2742 |
3.4425 |
0.0044 |
0.05% |
| 2026-07-17 |
000930 |
博时黄金I |
8.2742 |
3.4425 |
8.3201 |
3.4616 |
-0.0459 |
-0.55% |
| 2026-07-16 |
000930 |
博时黄金I |
8.3201 |
3.4616 |
8.3266 |
3.4643 |
-0.0065 |
-0.08% |
| 2026-07-15 |
000930 |
博时黄金I |
8.3266 |
3.4643 |
8.3448 |
3.4719 |
-0.0182 |
-0.22% |
| 2026-07-14 |
000930 |
博时黄金I |
8.3448 |
3.4719 |
8.4070 |
3.4977 |
-0.0622 |
-0.74% |
| 2026-07-13 |
000930 |
博时黄金I |
8.4070 |
3.4977 |
8.5096 |
3.5403 |
-0.1026 |
-1.21% |
| 2026-07-10 |
000930 |
博时黄金I |
8.5096 |
3.5403 |
8.5243 |
3.5464 |
-0.0147 |
-0.17% |
| 2026-07-09 |
000930 |
博时黄金I |
8.5243 |
3.5464 |
8.5461 |
3.5555 |
-0.0218 |
-0.26% |
| 2026-07-08 |
000930 |
博时黄金I |
8.5461 |
3.5555 |
8.5604 |
3.5614 |
-0.0143 |
-0.17% |
| 2026-07-07 |
000930 |
博时黄金I |
8.5604 |
3.5614 |
8.6098 |
3.5819 |
-0.0494 |
-0.57% |
| 2026-07-06 |
000930 |
博时黄金I |
8.6098 |
3.5819 |
8.6406 |
3.5947 |
-0.0308 |
-0.36% |
| 2026-07-03 |
000930 |
博时黄金I |
8.6406 |
3.5947 |
8.4138 |
3.5005 |
0.2268 |
2.70% |
| 2026-07-02 |
000930 |
博时黄金I |
8.4138 |
3.5005 |
8.2416 |
3.4290 |
0.1722 |
2.09% |
| 2026-07-01 |
000930 |
博时黄金I |
8.2416 |
3.4290 |
8.3387 |
3.4693 |
-0.0971 |
-1.16% |
| 2026-06-30 |
000930 |
博时黄金I |
8.3387 |
3.4693 |
8.4118 |
3.4997 |
-0.0731 |
-0.87% |
| 2026-06-29 |
000930 |
博时黄金I |
8.4118 |
3.4997 |
8.3835 |
3.4879 |
0.0283 |
0.34% |
| 2026-06-26 |
000930 |
博时黄金I |
8.3835 |
3.4879 |
8.3007 |
3.4535 |
0.0828 |
1.00% |
| 2026-06-25 |
000930 |
博时黄金I |
8.3007 |
3.4535 |
8.4850 |
3.5301 |
-0.1843 |
-2.22% |
| 2026-06-24 |
000930 |
博时黄金I |
8.4850 |
3.5301 |
8.5282 |
3.5480 |
-0.0432 |
-0.51% |
| 2026-06-23 |
000930 |
博时黄金I |
8.5282 |
3.5480 |
8.6745 |
3.6088 |
-0.1463 |
-1.69% |
| 2026-06-22 |
000930 |
博时黄金I |
8.6745 |
3.6088 |
8.8790 |
3.6938 |
-0.2045 |
-2.36% |
| 2026-06-18 |
000930 |
博时黄金I |
8.8790 |
3.6938 |
8.9107 |
3.7069 |
-0.0317 |
-0.36% |
| 2026-06-17 |
000930 |
博时黄金I |
8.9107 |
3.7069 |
8.9232 |
3.7121 |
-0.0125 |
-0.14% |
| 2026-06-16 |
000930 |
博时黄金I |
8.9232 |
3.7121 |
8.8952 |
3.7005 |
0.0280 |
0.31% |
| 2026-06-15 |
000930 |
博时黄金I |
8.8952 |
3.7005 |
8.6108 |
3.5824 |
0.2844 |
3.30% |
| 2026-06-12 |
000930 |
博时黄金I |
8.6108 |
3.5824 |
8.5023 |
3.5373 |
0.1085 |
1.28% |
| 2026-06-11 |
000930 |
博时黄金I |
8.5023 |
3.5373 |
8.6885 |
3.6146 |
-0.1862 |
-2.19% |
| 2026-06-10 |
000930 |
博时黄金I |
8.6885 |
3.6146 |
8.9669 |
3.7303 |
-0.2784 |
-3.20% |
| 2026-06-09 |
000930 |
博时黄金I |
8.9669 |
3.7303 |
8.9294 |
3.7147 |
0.0375 |
0.42% |
| 2026-06-08 |
000930 |
博时黄金I |
8.9294 |
3.7147 |
9.2466 |
3.8465 |
-0.3172 |
-3.43% |
| 2026-06-05 |
000930 |
博时黄金I |
9.2466 |
3.8465 |
9.2476 |
3.8469 |
-0.0010 |
-0.01% |
| 2026-06-04 |
000930 |
博时黄金I |
9.2476 |
3.8469 |
9.2317 |
3.8403 |
0.0159 |
0.17% |
| 2026-06-03 |
000930 |
博时黄金I |
9.2317 |
3.8403 |
9.3708 |
3.8981 |
-0.1391 |
-1.51% |
| 2026-06-02 |
000930 |
博时黄金I |
9.3708 |
3.8981 |
9.3060 |
3.8711 |
0.0648 |
0.70% |
| 2026-06-01 |
000930 |
博时黄金I |
9.3060 |
3.8711 |
9.3479 |
3.8885 |
-0.0419 |
-0.45% |
| 2026-05-29 |
000930 |
博时黄金I |
9.3479 |
3.8885 |
9.1285 |
3.7974 |
0.2194 |
2.40% |
| 2026-05-28 |
000930 |
博时黄金I |
9.1285 |
3.7974 |
9.3252 |
3.8791 |
-0.1967 |
-2.15% |
| 2026-05-27 |
000930 |
博时黄金I |
9.3252 |
3.8791 |
9.4149 |
3.9164 |
-0.0897 |
-0.95% |
| 2026-05-26 |
000930 |
博时黄金I |
9.4149 |
3.9164 |
9.4628 |
3.9363 |
-0.0479 |
-0.51% |
| 2026-05-25 |
000930 |
博时黄金I |
9.4628 |
3.9363 |
9.4168 |
3.9172 |
0.0460 |
0.49% |
| 2026-05-22 |
000930 |
博时黄金I |
9.4168 |
3.9172 |
9.4103 |
3.9145 |
0.0065 |
0.07% |
| 2026-05-21 |
000930 |
博时黄金I |
9.4103 |
3.9145 |
9.3495 |
3.8892 |
0.0608 |
0.65% |
| 2026-05-20 |
000930 |
博时黄金I |
9.3495 |
3.8892 |
9.4733 |
3.9406 |
-0.1238 |
-1.32% |
| 2026-05-19 |
000930 |
博时黄金I |
9.4733 |
3.9406 |
9.4895 |
3.9474 |
-0.0162 |
-0.17% |
| 2026-05-18 |
000930 |
博时黄金I |
9.4895 |
3.9474 |
9.5500 |
3.9725 |
-0.0605 |
-0.63% |
| 2026-05-15 |
000930 |
博时黄金I |
9.5500 |
3.9725 |
9.7654 |
4.0620 |
-0.2154 |
-2.21% |
| 2026-05-14 |
000930 |
博时黄金I |
9.7654 |
4.0620 |
9.7780 |
4.0672 |
-0.0126 |
-0.13% |
| 2026-05-13 |
000930 |
博时黄金I |
9.7780 |
4.0672 |
9.7641 |
4.0614 |
0.0139 |
0.14% |
| 2026-05-12 |
000930 |
博时黄金I |
9.7641 |
4.0614 |
9.7387 |
4.0509 |
0.0254 |
0.26% |
| 2026-05-11 |
000930 |
博时黄金I |
9.7387 |
4.0509 |
9.7979 |
4.0755 |
-0.0592 |
-0.60% |
| 2026-05-08 |
000930 |
博时黄金I |
9.7979 |
4.0755 |
9.8640 |
4.1029 |
-0.0661 |
-0.67% |
| 2026-04-30 |
000930 |
博时黄金I |
9.6246 |
4.0035 |
9.5895 |
3.9889 |
0.0351 |
0.37% |
| 2026-04-29 |
000930 |
博时黄金I |
9.5895 |
3.9889 |
9.6927 |
4.0318 |
-0.1032 |
-1.08% |
| 2026-04-28 |
000930 |
博时黄金I |
9.6927 |
4.0318 |
9.8492 |
4.0968 |
-0.1565 |
-1.59% |
| 2026-04-27 |
000930 |
博时黄金I |
9.8492 |
4.0968 |
9.8121 |
4.0814 |
0.0371 |
0.38% |
| 2026-04-24 |
000930 |
博时黄金I |
9.8121 |
4.0814 |
9.8527 |
4.0982 |
-0.0406 |
-0.41% |
| 2026-04-23 |
000930 |
博时黄金I |
9.8527 |
4.0982 |
9.9630 |
4.1441 |
-0.1103 |
-1.11% |
| 2026-04-22 |
000930 |
博时黄金I |
9.9630 |
4.1441 |
9.9762 |
4.1495 |
-0.0132 |
-0.13% |
| 2026-04-21 |
000930 |
博时黄金I |
9.9762 |
4.1495 |
10.0096 |
4.1634 |
-0.0334 |
-0.33% |
| 2026-04-20 |
000930 |
博时黄金I |
10.0096 |
4.1634 |
10.0008 |
4.1598 |
0.0088 |
0.09% |
| 2026-04-17 |
000930 |
博时黄金I |
10.0008 |
4.1598 |
10.0518 |
4.1809 |
-0.0510 |
-0.51% |
| 2026-04-16 |
000930 |
博时黄金I |
10.0518 |
4.1809 |
10.0219 |
4.1685 |
0.0299 |
0.30% |
| 2026-04-15 |
000930 |
博时黄金I |
10.0219 |
4.1685 |
9.9572 |
4.1417 |
0.0647 |
0.65% |
| 2026-04-14 |
000930 |
博时黄金I |
9.9572 |
4.1417 |
9.9000 |
4.1179 |
0.0572 |
0.58% |
| 2026-04-13 |
000930 |
博时黄金I |
9.9000 |
4.1179 |
9.9473 |
4.1375 |
-0.0473 |
-0.48% |
| 2026-04-10 |
000930 |
博时黄金I |
9.9473 |
4.1375 |
9.8409 |
4.0933 |
0.1064 |
1.08% |
| 2026-04-09 |
000930 |
博时黄金I |
9.8409 |
4.0933 |
10.0679 |
4.1876 |
-0.2270 |
-2.31% |
| 2026-04-08 |
000930 |
博时黄金I |
10.0679 |
4.1876 |
9.7654 |
4.0620 |
0.3025 |
3.10% |
| 2026-04-07 |
000930 |
博时黄金I |
9.7654 |
4.0620 |
9.8270 |
4.0876 |
-0.0616 |
-0.63% |
| 2026-04-03 |
000930 |
博时黄金I |
9.8270 |
4.0876 |
9.7615 |
4.0604 |
0.0655 |
0.67% |
| 2026-04-02 |
000930 |
博时黄金I |
9.7615 |
4.0604 |
9.9551 |
4.1408 |
-0.1936 |
-1.94% |
| 2026-04-01 |
000930 |
博时黄金I |
9.9551 |
4.1408 |
9.6803 |
4.0266 |
0.2748 |
2.84% |
| 2026-03-31 |
000930 |
博时黄金I |
9.6803 |
4.0266 |
9.5842 |
3.9867 |
0.0961 |
1.00% |
| 2026-03-30 |
000930 |
博时黄金I |
9.5842 |
3.9867 |
9.4439 |
3.9284 |
0.1403 |
1.49% |
| 2026-03-27 |
000930 |
博时黄金I |
9.4439 |
3.9284 |
9.4199 |
3.9185 |
0.0240 |
0.25% |
| 2026-03-26 |
000930 |
博时黄金I |
9.4199 |
3.9185 |
9.6487 |
4.0135 |
-0.2288 |
-2.43% |
| 2026-03-25 |
000930 |
博时黄金I |
9.6487 |
4.0135 |
9.3076 |
3.8718 |
0.3411 |
3.66% |
| 2026-03-24 |
000930 |
博时黄金I |
9.3076 |
3.8718 |
8.7860 |
3.6551 |
0.5216 |
5.94% |
| 2026-03-23 |
000930 |
博时黄金I |
8.7860 |
3.6551 |
9.8978 |
4.1170 |
-1.1118 |
-12.65% |
| 2026-03-20 |
000930 |
博时黄金I |
9.8978 |
4.1170 |
10.0824 |
4.1937 |
-0.1846 |
-1.83% |
| 2026-03-19 |
000930 |
博时黄金I |
10.0824 |
4.1937 |
10.5661 |
4.3946 |
-0.4837 |
-4.80% |
| 2026-03-18 |
000930 |
博时黄金I |
10.5661 |
4.3946 |
10.6051 |
4.4108 |
-0.0390 |
-0.37% |
| 2026-03-17 |
000930 |
博时黄金I |
10.6051 |
4.4108 |
10.5924 |
4.4055 |
0.0127 |
0.12% |
| 2026-03-16 |
000930 |
博时黄金I |
10.5924 |
4.4055 |
10.7495 |
4.4708 |
-0.1571 |
-1.48% |
| 2026-03-13 |
000930 |
博时黄金I |
10.7495 |
4.4708 |
10.8956 |
4.5315 |
-0.1461 |
-1.34% |
| 2026-03-12 |
000930 |
博时黄金I |
10.8956 |
4.5315 |
10.9335 |
4.5472 |
-0.0379 |
-0.35% |
| 2026-03-11 |
000930 |
博时黄金I |
10.9335 |
4.5472 |
10.8801 |
4.5250 |
0.0534 |
0.49% |
| 2026-03-10 |
000930 |
博时黄金I |
10.8801 |
4.5250 |
10.8385 |
4.5077 |
0.0416 |
0.38% |
| 2026-03-09 |
000930 |
博时黄金I |
10.8385 |
4.5077 |
10.8291 |
4.5038 |
0.0094 |
0.09% |
| 2026-03-06 |
000930 |
博时黄金I |
10.8291 |
4.5038 |
10.9271 |
4.5446 |
-0.0980 |
-0.90% |
| 2026-03-05 |
000930 |
博时黄金I |
10.9271 |
4.5446 |
10.9612 |
4.5587 |
-0.0341 |
-0.31% |
| 2026-03-04 |
000930 |
博时黄金I |
10.9612 |
4.5587 |
11.2353 |
4.6726 |
-0.2741 |
-2.50% |
| 2026-03-03 |
000930 |
博时黄金I |
11.2353 |
4.6726 |
11.4015 |
4.7416 |
-0.1662 |
-1.46% |
| 2026-03-02 |
000930 |
博时黄金I |
11.4015 |
4.7416 |
10.8652 |
4.5188 |
0.5363 |
4.94% |
| 2026-02-27 |
000930 |
博时黄金I |
10.8652 |
4.5188 |
10.8800 |
4.5250 |
-0.0148 |
-0.14% |
| 2026-02-26 |
000930 |
博时黄金I |
10.8800 |
4.5250 |
10.8909 |
4.5295 |
-0.0109 |
-0.10% |
| 2026-02-25 |
000930 |
博时黄金I |
10.8909 |
4.5295 |
10.9103 |
4.5376 |
-0.0194 |
-0.18% |
| 2026-02-24 |
000930 |
博时黄金I |
10.9103 |
4.5376 |
10.5444 |
4.3856 |
0.3659 |
3.47% |
| 2026-02-13 |
000930 |
博时黄金I |
10.5444 |
4.3856 |
10.6737 |
4.4393 |
-0.1293 |
-1.21% |
| 2026-02-12 |
000930 |
博时黄金I |
10.6737 |
4.4393 |
10.6787 |
4.4414 |
-0.0050 |
-0.05% |
| 2026-02-11 |
000930 |
博时黄金I |
10.6787 |
4.4414 |
10.6188 |
4.4165 |
0.0599 |
0.56% |
| 2026-02-10 |
000930 |
博时黄金I |
10.6188 |
4.4165 |
10.6126 |
4.4139 |
0.0062 |
0.06% |
| 2026-02-09 |
000930 |
博时黄金I |
10.6126 |
4.4139 |
10.4027 |
4.3267 |
0.2099 |
2.02% |
| 2026-02-06 |
000930 |
博时黄金I |
10.4027 |
4.3267 |
10.5132 |
4.3726 |
-0.1105 |
-1.05% |
| 2026-02-05 |
000930 |
博时黄金I |
10.5132 |
4.3726 |
10.8451 |
4.5105 |
-0.3319 |
-3.16% |
| 2026-02-04 |
000930 |
博时黄金I |
10.8451 |
4.5105 |
10.4414 |
4.3428 |
0.4037 |
3.87% |
| 2026-02-03 |
000930 |
博时黄金I |
10.4414 |
4.3428 |
9.7942 |
4.0739 |
0.6472 |
6.61% |
| 2026-02-02 |
000930 |
博时黄金I |
9.7942 |
4.0739 |
11.0676 |
4.6029 |
-1.2734 |
-13.00% |
| 2026-01-30 |
000930 |
博时黄金I |
11.0676 |
4.6029 |
11.8188 |
4.9150 |
-0.7512 |
-6.79% |
| 2026-01-29 |
000930 |
博时黄金I |
11.8188 |
4.9150 |
11.2678 |
4.6861 |
0.5510 |
4.89% |
| 2026-01-28 |
000930 |
博时黄金I |
11.2678 |
4.6861 |
10.8806 |
4.5252 |
0.3872 |
3.56% |
| 2026-01-27 |
000930 |
博时黄金I |
10.8806 |
4.5252 |
10.8837 |
4.5265 |
-0.0031 |
-0.03% |
| 2026-01-26 |
000930 |
博时黄金I |
10.8837 |
4.5265 |
10.5594 |
4.3918 |
0.3243 |
3.07% |
| 2026-01-23 |
000930 |
博时黄金I |
10.5594 |
4.3918 |
10.3065 |
4.2868 |
0.2529 |
2.45% |
| 2026-01-22 |
000930 |
博时黄金I |
10.3065 |
4.2868 |
10.3457 |
4.3030 |
-0.0392 |
-0.38% |
| 2026-01-21 |
000930 |
博时黄金I |
10.3457 |
4.3030 |
10.0476 |
4.1792 |
0.2981 |
2.97% |
| 2026-01-20 |
000930 |
博时黄金I |
10.0476 |
4.1792 |
9.9460 |
4.1370 |
0.1016 |
1.02% |
| 2026-01-19 |
000930 |
博时黄金I |
9.9460 |
4.1370 |
9.8222 |
4.0856 |
0.1238 |
1.26% |
| 2026-01-16 |
000930 |
博时黄金I |
9.8222 |
4.0856 |
9.8379 |
4.0921 |
-0.0157 |
-0.16% |
| 2026-01-15 |
000930 |
博时黄金I |
9.8379 |
4.0921 |
9.8735 |
4.1069 |
-0.0356 |
-0.36% |
| 2026-01-14 |
000930 |
博时黄金I |
9.8735 |
4.1069 |
9.7504 |
4.0557 |
0.1231 |
1.26% |
| 2026-01-13 |
000930 |
博时黄金I |
9.7504 |
4.0557 |
9.7382 |
4.0507 |
0.0122 |
0.13% |
| 2026-01-12 |
000930 |
博时黄金I |
9.7382 |
4.0507 |
9.5467 |
3.9711 |
0.1915 |
2.01% |
| 2026-01-09 |
000930 |
博时黄金I |
9.5467 |
3.9711 |
9.4777 |
3.9425 |
0.0690 |
0.73% |
| 2026-01-08 |
000930 |
博时黄金I |
9.4777 |
3.9425 |
9.5108 |
3.9562 |
-0.0331 |
-0.35% |
| 2026-01-07 |
000930 |
博时黄金I |
9.5108 |
3.9562 |
9.5426 |
3.9694 |
-0.0318 |
-0.33% |
| 2026-01-06 |
000930 |
博时黄金I |
9.5426 |
3.9694 |
9.4532 |
3.9323 |
0.0894 |
0.95% |
| 2026-01-05 |
000930 |
博时黄金I |
9.4532 |
3.9323 |
9.2770 |
3.8591 |
0.1762 |
1.90% |
| 2025-12-31 |
000930 |
博时黄金I |
9.2770 |
3.8591 |
9.3436 |
3.8868 |
-0.0666 |
-0.71% |
| 2025-12-30 |
000930 |
博时黄金I |
9.3436 |
3.8868 |
9.5533 |
3.9739 |
-0.2097 |
-2.24% |
| 2025-12-29 |
000930 |
博时黄金I |
9.5533 |
3.9739 |
9.5823 |
3.9859 |
-0.0290 |
-0.30% |
| 2025-12-26 |
000930 |
博时黄金I |
9.5823 |
3.9859 |
9.5443 |
3.9701 |
0.0380 |
0.40% |
| 2025-12-25 |
000930 |
博时黄金I |
9.5443 |
3.9701 |
9.5892 |
3.9888 |
-0.0449 |
-0.47% |
| 2025-12-24 |
000930 |
博时黄金I |
9.5892 |
3.9888 |
9.5816 |
3.9856 |
0.0076 |
0.08% |
| 2025-12-23 |
000930 |
博时黄金I |
9.5816 |
3.9856 |
9.4482 |
3.9302 |
0.1334 |
1.41% |
| 2025-12-22 |
000930 |
博时黄金I |
9.4482 |
3.9302 |
9.2847 |
3.8623 |
0.1635 |
1.76% |
| 2025-12-19 |
000930 |
博时黄金I |
9.2847 |
3.8623 |
9.2852 |
3.8625 |
-0.0005 |
-0.01% |
| 2025-12-18 |
000930 |
博时黄金I |
9.2852 |
3.8625 |
9.2584 |
3.8514 |
0.0268 |
0.29% |
| 2025-12-17 |
000930 |
博时黄金I |
9.2584 |
3.8514 |
9.1843 |
3.8206 |
0.0741 |
0.81% |
| 2025-12-16 |
000930 |
博时黄金I |
9.1843 |
3.8206 |
9.2978 |
3.8677 |
-0.1135 |
-1.22% |
| 2025-12-15 |
000930 |
博时黄金I |
9.2978 |
3.8677 |
9.1789 |
3.8183 |
0.1189 |
1.30% |
| 2025-12-12 |
000930 |
博时黄金I |
9.1789 |
3.8183 |
9.0664 |
3.7716 |
0.1125 |
1.24% |
| 2025-12-11 |
000930 |
博时黄金I |
9.0664 |
3.7716 |
9.0524 |
3.7658 |
0.0140 |
0.15% |
| 2025-12-10 |
000930 |
博时黄金I |
9.0524 |
3.7658 |
9.0165 |
3.7509 |
0.0359 |
0.40% |
| 2025-12-09 |
000930 |
博时黄金I |
9.0165 |
3.7509 |
9.0830 |
3.7785 |
-0.0665 |
-0.73% |
| 2025-12-08 |
000930 |
博时黄金I |
9.0830 |
3.7785 |
9.1063 |
3.7882 |
-0.0233 |
-0.26% |
| 2025-12-05 |
000930 |
博时黄金I |
9.1063 |
3.7882 |
9.0382 |
3.7599 |
0.0681 |
0.75% |
| 2025-12-04 |
000930 |
博时黄金I |
9.0382 |
3.7599 |
9.0454 |
3.7629 |
-0.0072 |
-0.08% |
| 2025-12-03 |
000930 |
博时黄金I |
9.0454 |
3.7629 |
9.0914 |
3.7820 |
-0.0460 |
-0.51% |
| 2025-12-02 |
000930 |
博时黄金I |
9.0914 |
3.7820 |
9.1255 |
3.7962 |
-0.0341 |
-0.37% |
| 2025-12-01 |
000930 |
博时黄金I |
9.1255 |
3.7962 |
9.0280 |
3.7557 |
0.0975 |
1.08% |
| 2025-11-28 |
000930 |
博时黄金I |
9.0280 |
3.7557 |
8.9885 |
3.7393 |
0.0395 |
0.44% |
| 2025-11-27 |
000930 |
博时黄金I |
8.9885 |
3.7393 |
8.9619 |
3.7282 |
0.0266 |
0.30% |
| 2025-11-26 |
000930 |
博时黄金I |
8.9619 |
3.7282 |
8.9657 |
3.7298 |
-0.0038 |
-0.04% |
| 2025-11-25 |
000930 |
博时黄金I |
8.9657 |
3.7298 |
8.8181 |
3.6685 |
0.1476 |
1.67% |
| 2025-11-24 |
000930 |
博时黄金I |
8.8181 |
3.6685 |
8.8038 |
3.6625 |
0.0143 |
0.16% |
| 2025-11-21 |
000930 |
博时黄金I |
8.8038 |
3.6625 |
8.8563 |
3.6843 |
-0.0525 |
-0.59% |
| 2025-11-20 |
000930 |
博时黄金I |
8.8563 |
3.6843 |
8.9076 |
3.7056 |
-0.0513 |
-0.58% |
| 2025-11-19 |
000930 |
博时黄金I |
8.9076 |
3.7056 |
8.7332 |
3.6332 |
0.1744 |
2.00% |
| 2025-11-18 |
000930 |
博时黄金I |
8.7332 |
3.6332 |
8.8706 |
3.6903 |
-0.1374 |
-1.55% |
| 2025-11-17 |
000930 |
博时黄金I |
8.8706 |
3.6903 |
9.0288 |
3.7560 |
-0.1582 |
-1.75% |
| 2025-11-14 |
000930 |
博时黄金I |
9.0288 |
3.7560 |
9.1344 |
3.7999 |
-0.1056 |
-1.16% |
| 2025-11-13 |
000930 |
博时黄金I |
9.1344 |
3.7999 |
8.9988 |
3.7435 |
0.1356 |
1.51% |
| 2025-11-12 |
000930 |
博时黄金I |
8.9988 |
3.7435 |
9.0175 |
3.7513 |
-0.0187 |
-0.21% |
| 2025-11-11 |
000930 |
博时黄金I |
9.0175 |
3.7513 |
8.9039 |
3.7041 |
0.1136 |
1.28% |
| 2025-11-10 |
000930 |
博时黄金I |
8.9039 |
3.7041 |
8.7452 |
3.6382 |
0.1587 |
1.81% |
| 2025-11-07 |
000930 |
博时黄金I |
8.7452 |
3.6382 |
8.7450 |
3.6381 |
0.0002 |
0.00% |
| 2025-11-06 |
000930 |
博时黄金I |
8.7450 |
3.6381 |
8.6692 |
3.6066 |
0.0758 |
0.87% |
| 2025-11-05 |
000930 |
博时黄金I |
8.6692 |
3.6066 |
8.7310 |
3.6323 |
-0.0618 |
-0.71% |
| 2025-11-04 |
000930 |
博时黄金I |
8.7310 |
3.6323 |
8.7645 |
3.6462 |
-0.0335 |
-0.38% |
| 2025-11-03 |
000930 |
博时黄金I |
8.7645 |
3.6462 |
8.7792 |
3.6523 |
-0.0147 |
-0.17% |
| 2025-10-31 |
000930 |
博时黄金I |
8.7792 |
3.6523 |
8.6405 |
3.5947 |
0.1387 |
1.61% |
| 2025-10-30 |
000930 |
博时黄金I |
8.6405 |
3.5947 |
8.6982 |
3.6187 |
-0.0577 |
-0.66% |
| 2025-10-29 |
000930 |
博时黄金I |
8.6982 |
3.6187 |
8.5430 |
3.5542 |
0.1552 |
1.82% |
| 2025-10-28 |
000930 |
博时黄金I |
8.5430 |
3.5542 |
8.8683 |
3.6893 |
-0.3253 |
-3.81% |
| 2025-10-27 |
000930 |
博时黄金I |
8.8683 |
3.6893 |
8.9145 |
3.7085 |
-0.0462 |
-0.52% |
| 2025-10-24 |
000930 |
博时黄金I |
8.9145 |
3.7085 |
8.9680 |
3.7307 |
-0.0535 |
-0.60% |
| 2025-10-23 |
000930 |
博时黄金I |
8.9680 |
3.7307 |
9.0405 |
3.7609 |
-0.0725 |
-0.80% |
| 2025-10-22 |
000930 |
博时黄金I |
9.0405 |
3.7609 |
9.4058 |
3.9126 |
-0.3653 |
-4.04% |
| 2025-10-21 |
000930 |
博时黄金I |
9.4058 |
3.9126 |
9.2835 |
3.8618 |
0.1223 |
1.32% |
| 2025-10-20 |
000930 |
博时黄金I |
9.2835 |
3.8618 |
9.5022 |
3.9526 |
-0.2187 |
-2.36% |
| 2025-10-17 |
000930 |
博时黄金I |
9.5022 |
3.9526 |
9.2269 |
3.8383 |
0.2753 |
2.98% |
| 2025-10-16 |
000930 |
博时黄金I |
9.2269 |
3.8383 |
9.1403 |
3.8023 |
0.0866 |
0.95% |
| 2025-10-15 |
000930 |
博时黄金I |
9.1403 |
3.8023 |
8.9664 |
3.7301 |
0.1739 |
1.94% |
| 2025-10-14 |
000930 |
博时黄金I |
8.9664 |
3.7301 |
8.8328 |
3.6746 |
0.1336 |
1.51% |
| 2025-10-13 |
000930 |
博时黄金I |
8.8328 |
3.6746 |
8.5558 |
3.5595 |
0.1151 |
3.24% |
| 2025-10-10 |
000930 |
博时黄金I |
8.5558 |
3.5595 |
8.6882 |
3.6145 |
-0.0550 |
-1.52% |
| 2025-10-09 |
000930 |
博时黄金I |
8.6882 |
3.6145 |
8.3113 |
3.4579 |
0.1566 |
4.53% |
| 2025-09-30 |
000930 |
博时黄金I |
8.3113 |
3.4579 |
8.2260 |
3.4225 |
0.0354 |
1.04% |
| 2025-09-29 |
000930 |
博时黄金I |
8.2260 |
3.4225 |
8.1322 |
3.3835 |
0.0390 |
1.15% |
| 2025-09-26 |
000930 |
博时黄金I |
8.1322 |
3.3835 |
8.1203 |
3.3786 |
0.0049 |
0.15% |
| 2025-09-25 |
000930 |
博时黄金I |
8.1203 |
3.3786 |
8.1668 |
3.3979 |
-0.0193 |
-0.57% |
| 2025-09-24 |
000930 |
博时黄金I |
8.1668 |
3.3979 |
8.1102 |
3.3744 |
0.0235 |
0.70% |
| 2025-09-23 |
000930 |
博时黄金I |
8.1102 |
3.3744 |
8.0045 |
3.3305 |
0.0439 |
1.32% |
| 2025-09-22 |
000930 |
博时黄金I |
8.0045 |
3.3305 |
7.8837 |
3.2803 |
0.0502 |
1.53% |
| 2025-09-19 |
000930 |
博时黄金I |
7.8837 |
3.2803 |
7.8637 |
3.2720 |
0.0083 |
0.25% |
| 2025-09-18 |
000930 |
博时黄金I |
7.8637 |
3.2720 |
7.9328 |
3.3007 |
-0.0287 |
-0.87% |
| 2025-09-17 |
000930 |
博时黄金I |
7.9328 |
3.3007 |
7.9981 |
3.3278 |
-0.0271 |
-0.82% |
| 2025-09-16 |
000930 |
博时黄金I |
7.9981 |
3.3278 |
7.8985 |
3.2865 |
0.0413 |
1.26% |
