| 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 | 2026-04-24 | 1.0504 | 1.0504 | -0.76% | -2.22% | 3.04% | 5.04% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-24 | 1.0474 | 1.0474 | -0.76% | -2.37% | 2.84% | 4.74% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-04-24 | 1.0177 | 1.0177 | -0.23% | -- | 1.77% | 1.77% | 暂停交易 |
| 苏新韵启混合C | 026865 | 2026-04-24 | 1.0173 | 1.0173 | -0.23% | -- | 1.73% | 1.73% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-04-24 | 1.0146 | 1.0246 | 0.00% | 0.68% | 0.77% | 2.47% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-24 | 0.9833 | 0.9833 | -0.17% | -1.69% | -1.67% | -1.67% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-24 | 0.9821 | 0.9821 | -0.17% | -1.78% | -1.79% | -1.79% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-24 | 1.4992 | 1.4992 | -0.41% | -2.47% | 9.59% | 49.92% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-24 | 1.4914 | 1.4914 | -0.41% | -2.56% | 9.46% | 49.14% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-24 | 1.3140 | 1.3140 | -0.69% | -0.57% | 3.39% | 31.40% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-24 | 1.3065 | 1.3065 | -0.68% | -0.68% | 3.23% | 30.65% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-24 | 1.4870 | 1.4870 | 0.85% | -4.05% | 10.03% | 48.70% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-24 | 1.4814 | 1.4814 | 0.84% | -4.15% | 9.89% | 48.14% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-24 | 1.1417 | 1.1417 | -0.30% | -1.05% | 4.42% | 14.17% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-24 | 1.1385 | 1.1385 | -0.29% | -1.15% | 4.30% | 13.85% | 正常开放 |
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