| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 基金状态 |
|---|---|---|---|---|---|---|---|---|---|
| 苏新睿见量化选股A | 025404 | 2026-09-08 | 0.9568 | 0.9568 | 0.09% | -3.56% | -6.14% | -4.32% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-08 | 0.9519 | 0.9519 | 0.09% | -3.71% | -6.54% | -4.81% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-04 | 0.9927 | 0.9927 | -0.79% | -- | -0.73% | -0.73% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-04 | 0.9922 | 0.9922 | -0.80% | -- | -0.78% | -0.78% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-08 | 1.0112 | 1.0112 | -0.13% | 0.11% | 1.12% | 1.12% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-08 | 1.0093 | 1.0093 | -0.13% | 0.01% | 0.93% | 0.93% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-08 | 0.9987 | 0.9987 | -0.37% | 3.17% | -0.13% | -0.13% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-08 | 0.9975 | 0.9975 | -0.36% | 3.07% | -0.25% | -0.25% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-09-04 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-08 | 1.0209 | 1.0309 | -0.01% | 0.33% | 1.40% | 3.11% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-08 | 1.0001 | 1.0001 | -0.03% | 1.50% | 0.01% | 0.01% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-08 | 0.9976 | 0.9976 | -0.03% | 1.41% | -0.24% | -0.24% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-08 | 1.0016 | 1.0016 | -0.02% | -- | 0.16% | 0.16% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-08 | 1.0013 | 1.0013 | -0.02% | -- | 0.13% | 0.13% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-08 | 1.4528 | 1.4528 | 0.18% | 1.17% | 6.20% | 45.28% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-08 | 1.4430 | 1.4430 | 0.17% | 1.06% | 5.91% | 44.30% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-08 | 1.2276 | 1.2276 | -0.41% | -4.82% | -3.41% | 22.76% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-08 | 1.2182 | 1.2182 | -0.41% | -4.95% | -3.75% | 21.82% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-08 | 1.5361 | 1.5361 | -0.88% | -0.07% | 13.67% | 53.61% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-08 | 1.5281 | 1.5281 | -0.88% | -0.17% | 13.35% | 52.81% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-08 | 1.0516 | 1.0516 | 0.26% | -0.26% | -3.82% | 5.16% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-08 | 1.0470 | 1.0470 | 0.26% | -0.36% | -4.09% | 4.70% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-08 | 0.9578 | 0.9578 | -0.25% | -- | -4.22% | -4.22% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-08 | 0.9574 | 0.9574 | -0.25% | -- | -4.26% | -4.26% | 正常开放 |
本网站所有资讯与说明文字仅供参考，如有与本公司相关公告及基金法律文件不符，以相关公告及基金法律文件为准。
Copyright ©2022 苏新基金 版权所有 苏 ICP 备 2023011348 号-2 
沪公网安备 31022102000213号 本网站已支持IPv6