近一年南方中证互联网指数分级基金净值查询
查询指定日期范围互联基金160137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-01-29 |
互联基金 |
0.7143 |
-3.63% |
| 2023-11-28 |
互联基金 |
0.8482 |
0.12% |
| 2023-05-18 |
互联基金 |
1.0203 |
3.34% |
| 2024-01-31 |
互联基金 |
0.6739 |
-3.77% |
| 2023-11-22 |
互联基金 |
0.8677 |
-1.64% |
| 2023-07-19 |
互联基金 |
1.0286 |
-0.17% |
| 2024-01-18 |
互联基金 |
0.7390 |
2.51% |
| 2023-12-04 |
互联基金 |
0.8629 |
0.40% |
| 2023-09-06 |
互联基金 |
0.9247 |
-0.40% |
| 2024-04-10 |
互联基金 |
0.7891 |
-2.66% |
| 2024-01-12 |
互联基金 |
0.7399 |
-1.79% |
| 2023-05-31 |
互联基金 |
1.0379 |
0.59% |
| 2024-01-30 |
互联基金 |
0.7003 |
-1.96% |
| 2023-07-05 |
互联基金 |
1.0527 |
-1.82% |
| 2024-03-21 |
互联基金 |
0.8848 |
-0.30% |
| 2024-01-10 |
互联基金 |
0.7333 |
-1.74% |
| 2023-10-27 |
互联基金 |
0.8241 |
0.77% |
| 2024-04-12 |
互联基金 |
0.8006 |
0.63% |
| 2024-04-16 |
互联基金 |
0.7850 |
-2.44% |
| 2023-09-11 |
互联基金 |
0.9176 |
2.05% |
| 2023-07-25 |
互联基金 |
1.0106 |
1.95% |
| 2023-10-11 |
互联基金 |
0.9086 |
1.61% |
| 2023-12-11 |
互联基金 |
0.8846 |
2.04% |
| 2024-02-06 |
互联基金 |
0.6998 |
7.25% |
| 2023-06-02 |
互联基金 |
1.0670 |
0.21% |
| 2024-04-19 |
互联基金 |
0.7866 |
-2.24% |
| 2023-07-10 |
互联基金 |
1.0352 |
-0.56% |
| 2023-12-14 |
互联基金 |
0.8637 |
-0.44% |
| 2023-11-27 |
互联基金 |
0.8472 |
-0.55% |
| 2023-06-27 |
互联基金 |
1.0987 |
0.67% |
| 2023-12-28 |
互联基金 |
0.8162 |
2.86% |
| 2023-12-19 |
互联基金 |
0.8491 |
0.58% |
| 2023-12-05 |
互联基金 |
0.8355 |
-3.18% |
| 2023-11-20 |
互联基金 |
0.8915 |
0.64% |
| 2024-02-23 |
互联基金 |
0.7875 |
0.29% |
| 2023-05-17 |
互联基金 |
0.9873 |
0.52% |
| 2024-01-17 |
互联基金 |
0.7209 |
-1.78% |
| 2023-06-28 |
互联基金 |
1.0661 |
-2.97% |
| 2023-12-01 |
互联基金 |
0.8595 |
3.02% |
| 2023-09-22 |
互联基金 |
0.8958 |
4.58% |
| 2023-05-12 |
互联基金 |
0.9963 |
-1.10% |
| 2023-08-25 |
互联基金 |
0.8866 |
-3.83% |
| 2023-11-30 |
互联基金 |
0.8343 |
-0.68% |
| 2024-04-24 |
互联基金 |
0.8018 |
3.30% |
| 2023-08-24 |
互联基金 |
0.9219 |
0.24% |
| 2024-01-19 |
互联基金 |
0.7339 |
-0.69% |
| 2024-01-05 |
互联基金 |
0.7697 |
-1.97% |
| 2023-05-30 |
互联基金 |
1.0318 |
3.73% |
| 2023-07-17 |
互联基金 |
1.0485 |
-0.12% |
| 2024-03-26 |
互联基金 |
0.8376 |
-2.50% |
| 2023-11-17 |
互联基金 |
0.8858 |
0.40% |
| 2024-02-29 |
互联基金 |
0.8396 |
4.32% |
| 2024-03-22 |
互联基金 |
0.8809 |
-0.44% |
| 2023-09-13 |
互联基金 |
0.8913 |
-2.50% |
| 2023-08-15 |
互联基金 |
0.9841 |
-1.14% |
| 2024-03-07 |
互联基金 |
0.8432 |
-2.77% |
| 2023-10-30 |
互联基金 |
0.8352 |
1.35% |
| 2023-05-16 |
互联基金 |
0.9822 |
-2.25% |
| 2023-07-06 |
互联基金 |
1.0539 |
0.11% |
| 2024-04-25 |
互联基金 |
0.7926 |
-1.15% |
| 2023-08-29 |
互联基金 |
0.9294 |
3.15% |
| 2024-04-03 |
互联基金 |
0.8138 |
-2.61% |
| 2023-05-23 |
互联基金 |
0.9869 |
-1.43% |
| 2023-08-28 |
互联基金 |
0.9010 |
1.62% |
| 2024-04-26 |
互联基金 |
0.8215 |
3.65% |
| 2023-11-16 |
互联基金 |
0.8823 |
-1.26% |
| 2024-03-13 |
互联基金 |
0.8697 |
0.78% |
| 2023-08-21 |
互联基金 |
0.9329 |
-0.17% |
| 2023-11-03 |
互联基金 |
0.8360 |
2.08% |
| 2023-12-20 |
互联基金 |
0.8225 |
-3.13% |
| 2023-09-15 |
互联基金 |
0.8714 |
-1.51% |
| 2023-11-10 |
互联基金 |
0.8748 |
-0.96% |
| 2023-09-21 |
互联基金 |
0.8566 |
0.06% |
| 2024-02-21 |
互联基金 |
0.7661 |
-0.75% |
| 2023-08-23 |
互联基金 |
0.9197 |
-3.62% |
| 2024-02-02 |
互联基金 |
0.6702 |
-2.80% |
| 2024-01-04 |
互联基金 |
0.7852 |
-1.34% |
| 2023-08-07 |
互联基金 |
1.0286 |
-0.57% |
| 2024-04-17 |
互联基金 |
0.8124 |
3.49% |
| 2024-03-29 |
互联基金 |
0.8272 |
-0.62% |
| 2023-05-11 |
互联基金 |
1.0074 |
-1.06% |
| 2024-04-02 |
互联基金 |
0.8356 |
-1.75% |
| 2024-04-15 |
互联基金 |
0.8046 |
0.50% |
| 2023-11-29 |
互联基金 |
0.8400 |
-0.97% |
| 2023-06-15 |
互联基金 |
1.1008 |
-0.39% |
| 2024-02-07 |
互联基金 |
0.7115 |
1.67% |
| 2023-07-03 |
互联基金 |
1.0632 |
-0.96% |
| 2024-03-05 |
互联基金 |
0.8730 |
-0.58% |
| 2023-12-27 |
互联基金 |
0.7935 |
0.09% |
| 2023-05-25 |
互联基金 |
0.9797 |
0.02% |
| 2023-12-08 |
互联基金 |
0.8669 |
2.46% |
| 2024-04-09 |
互联基金 |
0.8107 |
0.19% |
| 2023-12-12 |
互联基金 |
0.8796 |
-0.57% |
| 2024-01-08 |
互联基金 |
0.7514 |
-2.38% |
| 2024-03-19 |
互联基金 |
0.8776 |
-1.10% |
| 2023-05-24 |
互联基金 |
0.9795 |
-0.75% |
| 2023-06-26 |
互联基金 |
1.0914 |
-5.05% |
| 2023-09-28 |
互联基金 |
0.8945 |
0.27% |
| 2024-01-16 |
互联基金 |
0.7340 |
-0.34% |
| 2024-01-24 |
互联基金 |
0.7351 |
0.63% |
| 2023-06-29 |
互联基金 |
1.0749 |
0.83% |
| 2023-12-06 |
互联基金 |
0.8381 |
0.31% |
| 2023-09-12 |
互联基金 |
0.9142 |
-0.37% |
| 2024-01-02 |
互联基金 |
0.8117 |
-2.06% |
| 2024-04-01 |
互联基金 |
0.8505 |
2.82% |
| 2024-01-09 |
互联基金 |
0.7463 |
-0.68% |
| 2023-10-23 |
互联基金 |
0.8161 |
-1.51% |
| 2023-10-18 |
互联基金 |
0.8588 |
-1.85% |
| 2023-07-14 |
互联基金 |
1.0498 |
1.66% |
| 2023-09-01 |
互联基金 |
0.9350 |
-0.72% |
| 2023-07-26 |
互联基金 |
0.9894 |
-2.10% |
| 2024-04-29 |
互联基金 |
0.8438 |
2.71% |
| 2023-06-16 |
互联基金 |
1.1423 |
3.77% |
| 2023-05-26 |
互联基金 |
0.9966 |
1.73% |
| 2024-03-27 |
互联基金 |
0.8055 |
-3.83% |
| 2024-04-23 |
互联基金 |
0.7762 |
-0.13% |
| 2024-03-25 |
互联基金 |
0.8591 |
-2.47% |
| 2024-03-18 |
互联基金 |
0.8874 |
1.92% |
| 2023-09-25 |
互联基金 |
0.8806 |
-1.70% |
| 2023-09-20 |
互联基金 |
0.8561 |
-0.21% |
| 2023-06-21 |
互联基金 |
1.1494 |
-4.65% |
| 2023-10-25 |
互联基金 |
0.8166 |
0.52% |
| 2023-07-31 |
互联基金 |
1.0071 |
0.91% |
| 2023-07-27 |
互联基金 |
0.9809 |
-0.86% |
| 2023-10-10 |
互联基金 |
0.8942 |
-0.20% |
| 2024-01-22 |
互联基金 |
0.7063 |
-3.76% |
| 2024-02-20 |
互联基金 |
0.7719 |
-0.32% |
| 2024-02-01 |
互联基金 |
0.6895 |
2.31% |
| 2023-11-23 |
互联基金 |
0.8721 |
0.51% |
| 2023-09-26 |
互联基金 |
0.8925 |
1.35% |
| 2023-07-21 |
互联基金 |
0.9872 |
-0.46% |
| 2023-08-04 |
互联基金 |
1.0345 |
2.53% |
| 2023-09-14 |
互联基金 |
0.8848 |
-0.73% |
| 2023-12-18 |
互联基金 |
0.8442 |
-1.21% |
| 2023-12-21 |
互联基金 |
0.8345 |
1.46% |
| 2023-07-20 |
互联基金 |
0.9918 |
-3.58% |
| 2023-12-15 |
互联基金 |
0.8545 |
-1.07% |
| 2023-11-02 |
互联基金 |
0.8190 |
-0.58% |
| 2023-11-01 |
互联基金 |
0.8238 |
-0.66% |
| 2023-12-29 |
互联基金 |
0.8288 |
1.54% |
| 2023-06-13 |
互联基金 |
1.0947 |
3.26% |
| 2023-06-30 |
互联基金 |
1.0735 |
-0.13% |
| 2023-05-08 |
互联基金 |
1.0450 |
1.55% |
| 2024-01-15 |
互联基金 |
0.7365 |
-0.46% |
| 2024-03-06 |
互联基金 |
0.8672 |
-0.66% |
| 2023-09-08 |
互联基金 |
0.8992 |
-0.76% |
| 2023-05-09 |
互联基金 |
1.0344 |
-1.01% |
| 2024-01-25 |
互联基金 |
0.7527 |
2.39% |
| 2023-11-07 |
互联基金 |
0.8761 |
1.17% |
| 2023-11-06 |
互联基金 |
0.8660 |
3.59% |
| 2024-01-23 |
互联基金 |
0.7305 |
3.43% |
| 2023-06-09 |
互联基金 |
1.0602 |
2.40% |
| 2023-09-07 |
互联基金 |
0.9061 |
-2.01% |
| 2023-10-20 |
互联基金 |
0.8286 |
-2.45% |
| 2023-09-05 |
互联基金 |
0.9284 |
-1.50% |
| 2024-02-27 |
互联基金 |
0.8356 |
5.59% |
| 2024-02-08 |
互联基金 |
0.7332 |
3.05% |
| 2023-12-07 |
互联基金 |
0.8461 |
0.95% |
| 2023-10-26 |
互联基金 |
0.8178 |
0.15% |
| 2023-05-15 |
互联基金 |
1.0048 |
0.85% |
| 2024-03-28 |
互联基金 |
0.8324 |
3.34% |
| 2024-01-03 |
互联基金 |
0.7959 |
-1.95% |
| 2024-04-22 |
互联基金 |
0.7772 |
-1.20% |
| 2024-04-30 |
互联基金 |
0.8378 |
-0.71% |
| 2023-08-30 |
互联基金 |
0.9467 |
1.86% |
| 2023-11-24 |
互联基金 |
0.8519 |
-2.32% |
| 2023-05-10 |
互联基金 |
1.0182 |
-1.57% |
| 2023-09-18 |
互联基金 |
0.8700 |
-0.16% |
| 2024-03-20 |
互联基金 |
0.8875 |
1.13% |
| 2023-08-17 |
互联基金 |
0.9604 |
0.69% |
| 2023-11-09 |
互联基金 |
0.8833 |
0.19% |
| 2023-05-29 |
互联基金 |
0.9947 |
-0.19% |
| 2023-07-13 |
互联基金 |
1.0327 |
1.79% |
| 2024-03-01 |
互联基金 |
0.8714 |
3.79% |
| 2024-01-26 |
互联基金 |
0.7412 |
-1.53% |
| 2023-08-31 |
互联基金 |
0.9418 |
-0.52% |
| 2023-10-16 |
互联基金 |
0.8755 |
-1.46% |
| 2023-12-25 |
互联基金 |
0.8084 |
-0.20% |
| 2023-07-07 |
互联基金 |
1.0410 |
-1.22% |
| 2023-10-12 |
互联基金 |
0.9049 |
-0.41% |
| 2023-06-07 |
互联基金 |
1.0473 |
0.34% |
| 2023-07-11 |
互联基金 |
1.0455 |
0.99% |
| 2023-06-05 |
互联基金 |
1.0752 |
0.77% |
| 2023-06-19 |
互联基金 |
1.1726 |
2.65% |
| 2023-09-19 |
互联基金 |
0.8579 |
-1.39% |
| 2023-05-05 |
互联基金 |
1.0291 |
-1.60% |
| 2023-08-03 |
互联基金 |
1.0090 |
-0.16% |
| 2023-08-08 |
互联基金 |
1.0196 |
-0.87% |
| 2024-01-11 |
互联基金 |
0.7534 |
2.74% |
| 2023-09-27 |
互联基金 |
0.8921 |
-0.04% |
| 2023-08-22 |
互联基金 |
0.9542 |
2.28% |
| 2023-12-13 |
互联基金 |
0.8675 |
-1.38% |
| 2023-11-14 |
互联基金 |
0.8926 |
0.27% |
| 2023-06-08 |
互联基金 |
1.0354 |
-1.14% |
| 2024-03-04 |
互联基金 |
0.8781 |
0.77% |
| 2023-08-09 |
互联基金 |
1.0036 |
-1.57% |
| 2023-10-24 |
互联基金 |
0.8124 |
-0.45% |
| 2023-07-28 |
互联基金 |
0.9980 |
1.74% |
| 2024-03-12 |
互联基金 |
0.8630 |
-0.59% |
| 2024-03-11 |
互联基金 |
0.8681 |
0.80% |
| 2023-12-26 |
互联基金 |
0.7928 |
-1.93% |
| 2023-12-22 |
互联基金 |
0.8100 |
-2.94% |
| 2023-10-19 |
互联基金 |
0.8494 |
-1.09% |
| 2023-08-18 |
互联基金 |
0.9345 |
-2.70% |
| 2023-08-11 |
互联基金 |
0.9824 |
-2.09% |
| 2024-02-22 |
互联基金 |
0.7852 |
2.49% |
| 2023-06-20 |
互联基金 |
1.2054 |
2.80% |
| 2023-07-18 |
互联基金 |
1.0304 |
-1.73% |
| 2024-04-08 |
互联基金 |
0.8092 |
-0.57% |
| 2023-11-13 |
互联基金 |
0.8902 |
1.76% |
| 2023-10-31 |
互联基金 |
0.8293 |
-0.71% |
| 2024-04-11 |
互联基金 |
0.7956 |
0.82% |
| 2023-08-02 |
互联基金 |
1.0106 |
-0.23% |
| 2024-03-08 |
互联基金 |
0.8612 |
2.13% |
| 2023-06-14 |
互联基金 |
1.1051 |
0.95% |
| 2023-07-12 |
互联基金 |
1.0145 |
-2.97% |
| 2023-07-24 |
互联基金 |
0.9913 |
0.42% |
| 2023-08-10 |
互联基金 |
1.0034 |
-0.02% |
| 2023-10-13 |
互联基金 |
0.8885 |
-1.81% |
| 2023-05-22 |
互联基金 |
1.0012 |
-1.25% |
| 2024-02-19 |
互联基金 |
0.7744 |
5.62% |
| 2023-11-15 |
互联基金 |
0.8936 |
0.11% |
| 2024-02-28 |
互联基金 |
0.8048 |
-3.69% |
| 2023-09-04 |
互联基金 |
0.9425 |
0.80% |
| 2023-06-01 |
互联基金 |
1.0648 |
2.59% |
| 2023-08-01 |
互联基金 |
1.0129 |
0.58% |
| 2024-02-26 |
互联基金 |
0.7914 |
0.50% |
| 2023-08-14 |
互联基金 |
0.9954 |
1.32% |
| 2023-11-08 |
互联基金 |
0.8816 |
0.63% |
| 2023-10-17 |
互联基金 |
0.8750 |
-0.06% |
| 2023-08-16 |
互联基金 |
0.9538 |
-3.08% |
| 2023-06-12 |
互联基金 |
1.0601 |
-0.01% |
| 2023-07-04 |
互联基金 |
1.0722 |
0.85% |
| 2023-10-09 |
互联基金 |
0.8960 |
0.17% |
| 2024-02-05 |
互联基金 |
0.6525 |
-2.64% |
| 2024-04-18 |
互联基金 |
0.8046 |
-0.96% |
| 2024-03-14 |
互联基金 |
0.8616 |
-0.93% |
| 2023-05-19 |
互联基金 |
1.0139 |
-0.63% |
| 2023-06-06 |
互联基金 |
1.0437 |
-2.93% |
| 2024-03-15 |
互联基金 |
0.8707 |
1.06% |
