| 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 | 2026-04-09 | 1.0149 | 1.0149 | -0.92% | -3.71% | -0.44% | 1.49% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-09 | 1.0123 | 1.0123 | -0.92% | -3.85% | -0.61% | 1.23% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-04-03 | 0.9967 | 0.9967 | -0.17% | -- | -0.33% | -0.33% | 暂停交易 |
| 苏新韵启混合C | 026865 | 2026-04-03 | 0.9966 | 0.9966 | -0.17% | -- | -0.34% | -0.34% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-04-09 | 1.0128 | 1.0228 | -0.01% | 0.64% | 0.60% | 2.29% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-09 | 0.9817 | 0.9817 | -0.19% | -1.85% | -1.83% | -1.83% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-09 | 0.9807 | 0.9807 | -0.19% | -1.93% | -1.93% | -1.93% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-09 | 1.4349 | 1.4349 | -0.68% | -1.98% | 4.89% | 43.49% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-09 | 1.4277 | 1.4277 | -0.67% | -2.08% | 4.79% | 42.77% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-09 | 1.2610 | 1.2610 | -0.61% | -4.07% | -0.78% | 26.10% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-09 | 1.2540 | 1.2540 | -0.61% | -4.19% | -0.92% | 25.40% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-09 | 1.3987 | 1.3987 | -0.96% | -5.45% | 3.50% | 39.87% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-09 | 1.3937 | 1.3937 | -0.97% | -5.55% | 3.38% | 39.37% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-09 | 1.1506 | 1.1506 | -0.36% | 3.68% | 5.23% | 15.06% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-09 | 1.1475 | 1.1475 | -0.36% | 3.58% | 5.12% | 14.75% | 正常开放 |
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