| 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 | 2026-09-15 | 0.9319 | 0.9319 | -0.83% | -9.48% | -8.58% | -6.81% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-15 | 0.9271 | 0.9271 | -0.82% | -9.62% | -8.97% | -7.29% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-11 | 0.9947 | 0.9947 | -0.56% | -- | -0.53% | -0.53% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-11 | 0.9942 | 0.9942 | -0.56% | -- | -0.58% | -0.58% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-15 | 0.9940 | 0.9940 | -0.60% | -4.17% | -0.60% | -0.60% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-15 | 0.9921 | 0.9921 | -0.59% | -4.27% | -0.79% | -0.79% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-15 | 0.9802 | 0.9802 | -0.14% | -2.95% | -1.98% | -1.98% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-15 | 0.9789 | 0.9789 | -0.14% | -3.05% | -2.11% | -2.11% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-09-11 | 1.0000 | 1.0000 | 0.00% | -- | 0.00% | 0.00% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-15 | 1.0210 | 1.0310 | 0.02% | 0.40% | 1.41% | 3.12% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-15 | 0.9933 | 0.9933 | -0.15% | 0.48% | -0.67% | -0.67% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-15 | 0.9907 | 0.9907 | -0.16% | 0.39% | -0.93% | -0.93% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-15 | 1.0017 | 1.0017 | 0.06% | -- | 0.17% | 0.17% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-15 | 1.0014 | 1.0014 | 0.06% | -- | 0.14% | 0.14% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-15 | 1.4187 | 1.4187 | -0.15% | -6.26% | 3.71% | 41.87% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-15 | 1.4091 | 1.4091 | -0.16% | -6.36% | 3.42% | 40.91% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-15 | 1.2047 | 1.2047 | -0.41% | -10.50% | -5.21% | 20.47% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-15 | 1.1955 | 1.1955 | -0.41% | -10.61% | -5.54% | 19.55% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-15 | 1.4915 | 1.4915 | 0.63% | -10.02% | 10.37% | 49.15% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-15 | 1.4836 | 1.4836 | 0.63% | -10.11% | 10.05% | 48.36% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-15 | 1.0217 | 1.0217 | -0.83% | -2.07% | -6.56% | 2.17% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-15 | 1.0172 | 1.0172 | -0.82% | -2.16% | -6.82% | 1.72% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-15 | 0.9386 | 0.9386 | -0.46% | -- | -6.14% | -6.14% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-15 | 0.9382 | 0.9382 | -0.45% | -- | -6.18% | -6.18% | 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