博时黄金D基金净值查询(000929)
今天最新净值
6.5218
0.0154 0.2400%
2025-02-07
- 累计净值：2.7923
- 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：0.08亿元
- 基金公司：博时基金
- 基金经理：赵云阳 王祥
近一季,博时黄金D(000929)基金累计收益率9.43%
| 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 |
| 2025-02-07 |
000929 |
博时黄金D |
6.5218 |
2.7923 |
6.5064 |
2.7859 |
0.0154 |
0.24% |
| 2025-02-06 |
000929 |
博时黄金D |
6.5064 |
2.7859 |
6.5111 |
2.7878 |
-0.0047 |
-0.07% |
| 2025-02-05 |
000929 |
博时黄金D |
6.5111 |
2.7878 |
6.2718 |
2.6884 |
0.2393 |
3.82% |
| 2025-01-27 |
000929 |
博时黄金D |
6.2718 |
2.6884 |
6.2954 |
2.6982 |
-0.0236 |
-0.37% |
| 2025-01-22 |
000929 |
博时黄金D |
6.2759 |
2.6901 |
6.2325 |
2.6721 |
0.0434 |
0.70% |
| 2025-01-14 |
000929 |
博时黄金D |
6.1697 |
2.6460 |
6.2131 |
2.6640 |
-0.0434 |
-0.70% |
| 2025-01-13 |
000929 |
博时黄金D |
6.2131 |
2.6640 |
6.1835 |
2.6517 |
0.0296 |
0.48% |
| 2025-01-10 |
000929 |
博时黄金D |
6.1835 |
2.6517 |
6.1500 |
2.6378 |
0.0335 |
0.54% |
| 2025-01-09 |
000929 |
博时黄金D |
6.1500 |
2.6378 |
6.1305 |
2.6297 |
0.0195 |
0.32% |
| 2025-01-08 |
000929 |
博时黄金D |
6.1305 |
2.6297 |
6.0981 |
2.6163 |
0.0324 |
0.53% |
|
|
| 2025-01-07 |
000929 |
博时黄金D |
6.0981 |
2.6163 |
6.0917 |
2.6136 |
0.0064 |
0.11% |
| 2025-01-06 |
000929 |
博时黄金D |
6.0917 |
2.6136 |
6.1174 |
2.6243 |
-0.0257 |
-0.42% |
| 2025-01-03 |
000929 |
博时黄金D |
6.1174 |
2.6243 |
6.0684 |
2.6039 |
0.0490 |
0.81% |
| 2025-01-02 |
000929 |
博时黄金D |
6.0684 |
2.6039 |
6.0003 |
2.5756 |
0.0681 |
1.13% |
| 2024-12-31 |
000929 |
博时黄金D |
6.0003 |
2.5756 |
6.0167 |
2.5824 |
-0.0164 |
-0.27% |
| 2024-12-26 |
000929 |
博时黄金D |
6.0325 |
2.5890 |
6.0204 |
2.5840 |
0.0121 |
0.20% |
| 2024-12-25 |
000929 |
博时黄金D |
6.0204 |
2.5840 |
6.0159 |
2.5821 |
0.0045 |
0.07% |
| 2024-12-24 |
000929 |
博时黄金D |
6.0159 |
2.5821 |
6.0363 |
2.5906 |
-0.0204 |
-0.34% |
| 2024-12-23 |
000929 |
博时黄金D |
6.0363 |
2.5906 |
5.9726 |
2.5641 |
0.0637 |
1.07% |
| 2024-12-20 |
000929 |
博时黄金D |
5.9726 |
2.5641 |
5.9990 |
2.5751 |
-0.0264 |
-0.44% |
| 2024-12-19 |
000929 |
博时黄金D |
5.9990 |
2.5751 |
6.0184 |
2.5831 |
-0.0194 |
-0.32% |
| 2024-12-18 |
000929 |
博时黄金D |
6.0184 |
2.5831 |
6.0352 |
2.5901 |
-0.0168 |
-0.28% |
| 2024-12-17 |
000929 |
博时黄金D |
6.0352 |
2.5901 |
6.0365 |
2.5907 |
-0.0013 |
-0.02% |
| 2024-12-16 |
000929 |
博时黄金D |
6.0365 |
2.5907 |
6.0769 |
2.6074 |
-0.0404 |
-0.66% |
| 2024-12-13 |
000929 |
博时黄金D |
6.0769 |
2.6074 |
6.1393 |
2.6334 |
-0.0624 |
-1.02% |
|
|
| 2024-12-12 |
000929 |
博时黄金D |
6.1393 |
2.6334 |
6.1000 |
2.6170 |
0.0393 |
0.64% |
| 2024-12-11 |
000929 |
博时黄金D |
6.1000 |
2.6170 |
6.0498 |
2.5962 |
0.0502 |
0.83% |
| 2024-12-10 |
000929 |
博时黄金D |
6.0498 |
2.5962 |
6.0267 |
2.5866 |
0.0231 |
0.38% |
| 2024-12-09 |
000929 |
博时黄金D |
6.0267 |
2.5866 |
5.9961 |
2.5739 |
0.0306 |
0.51% |
| 2024-12-06 |
000929 |
博时黄金D |
5.9961 |
2.5739 |
6.0149 |
2.5817 |
-0.0188 |
-0.31% |
| 2024-12-05 |
000929 |
博时黄金D |
6.0149 |
2.5817 |
6.0137 |
2.5812 |
0.0012 |
0.02% |
| 2024-12-04 |
000929 |
博时黄金D |
6.0137 |
2.5812 |
6.0221 |
2.5847 |
-0.0084 |
-0.14% |
| 2024-12-03 |
000929 |
博时黄金D |
6.0221 |
2.5847 |
5.9876 |
2.5703 |
0.0345 |
0.58% |
| 2024-12-02 |
000929 |
博时黄金D |
5.9876 |
2.5703 |
6.0046 |
2.5774 |
-0.0170 |
-0.28% |
| 2024-11-29 |
000929 |
博时黄金D |
6.0046 |
2.5774 |
5.9743 |
2.5648 |
0.0303 |
0.51% |
| 2024-11-28 |
000929 |
博时黄金D |
5.9743 |
2.5648 |
5.9942 |
2.5731 |
-0.0199 |
-0.33% |
| 2024-11-27 |
000929 |
博时黄金D |
5.9942 |
2.5731 |
5.9282 |
2.5457 |
0.0660 |
1.11% |
| 2024-11-26 |
000929 |
博时黄金D |
5.9282 |
2.5457 |
6.0211 |
2.5843 |
-0.0929 |
-1.54% |
| 2024-11-25 |
000929 |
博时黄金D |
6.0211 |
2.5843 |
6.0934 |
2.6143 |
-0.0723 |
-1.19% |
| 2024-11-22 |
000929 |
博时黄金D |
6.0934 |
2.6143 |
6.0204 |
2.5840 |
0.0730 |
1.21% |
| 2024-11-21 |
000929 |
博时黄金D |
6.0204 |
2.5840 |
5.9386 |
2.5500 |
0.0818 |
1.38% |
| 2024-11-20 |
000929 |
博时黄金D |
5.9386 |
2.5500 |
5.9317 |
2.5471 |
0.0069 |
0.12% |
| 2024-11-19 |
000929 |
博时黄金D |
5.9317 |
2.5471 |
5.8488 |
2.5127 |
0.0829 |
1.42% |
| 2024-11-18 |
000929 |
博时黄金D |
5.8488 |
2.5127 |
5.7829 |
2.4853 |
0.0659 |
1.14% |
| 2024-11-15 |
000929 |
博时黄金D |
5.7829 |
2.4853 |
5.7748 |
2.4820 |
0.0081 |
0.14% |
| 2024-11-14 |
000929 |
博时黄金D |
5.7748 |
2.4820 |
5.8916 |
2.5305 |
-0.1168 |
-1.98% |
| 2024-11-13 |
000929 |
博时黄金D |
5.8916 |
2.5305 |
5.8891 |
2.5294 |
0.0025 |
0.04% |
| 2024-11-12 |
000929 |
博时黄金D |
5.8891 |
2.5294 |
5.9914 |
2.5719 |
-0.1023 |
-1.71% |
| 2024-11-11 |
000929 |
博时黄金D |
5.9914 |
2.5719 |
5.9873 |
2.5702 |
0.0041 |
0.07% |
