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
近一季,博时黄金I(000930)基金累计收益率2.62%
| 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% |
