博时黄金I基金净值查询(000930)

今天最新净值 8.7922 -0.0441 -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：3.6577
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

近半年博时黄金I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时黄金I(000930)基金累计收益率-18.21%

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	000930	博时黄金I	8.8733	3.6914	8.7922	3.6577	0.0811	0.92%
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%

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%