| 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 | 2026-09-28 | 0.9308 | 0.9308 | -2.89% | -8.10% | -8.69% | -6.92% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-28 | 0.9257 | 0.9257 | -2.91% | -8.24% | -9.11% | -7.43% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-24 | 0.9993 | 0.9993 | -1.69% | -- | -0.07% | -0.07% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-24 | 0.9986 | 0.9986 | -1.70% | -- | -0.14% | -0.14% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-28 | 0.9757 | 0.9757 | -1.46% | -5.63% | -2.43% | -2.43% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-28 | 0.9736 | 0.9736 | -1.47% | -5.73% | -2.64% | -2.64% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-28 | 0.9547 | 0.9547 | -3.85% | -6.80% | -4.53% | -4.53% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-28 | 0.9533 | 0.9533 | -3.85% | -6.90% | -4.67% | -4.67% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-09-24 | 1.0003 | 1.0003 | 0.01% | -- | 0.03% | 0.03% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-28 | 1.0169 | 1.0329 | -0.03% | 0.46% | 1.60% | 3.31% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-28 | 0.9964 | 0.9964 | -0.16% | 1.60% | -0.36% | -0.36% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-28 | 0.9937 | 0.9937 | -0.17% | 1.51% | -0.63% | -0.63% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-28 | 1.0024 | 1.0024 | -0.20% | -- | 0.24% | 0.24% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-28 | 1.0020 | 1.0020 | -0.21% | -- | 0.20% | 0.20% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-28 | 1.3897 | 1.3897 | -3.04% | -11.00% | 1.59% | 38.97% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-28 | 1.3801 | 1.3801 | -3.04% | -11.09% | 1.29% | 38.01% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-28 | 1.1776 | 1.1776 | -2.73% | -13.39% | -7.34% | 17.76% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-28 | 1.1683 | 1.1683 | -2.73% | -13.50% | -7.69% | 16.83% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-28 | 1.4994 | 1.4994 | -4.04% | -17.67% | 10.95% | 49.94% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-28 | 1.4913 | 1.4913 | -4.05% | -17.75% | 10.62% | 49.13% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-28 | 1.0011 | 1.0011 | 0.00% | 3.89% | -8.44% | 0.11% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-28 | 0.9965 | 0.9965 | -0.01% | 3.79% | -8.71% | -0.35% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-28 | 0.9196 | 0.9196 | -2.73% | -7.98% | -8.04% | -8.04% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-28 | 0.9191 | 0.9191 | -2.73% | -8.02% | -8.09% | -8.09% | 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