| 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 |
| 苏新鑫盛利率债债券 |
022407 |
2025-08-22 |
1.0048 |
1.0118 |
-0.01% |
0.00% |
0.18% |
1.18% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2025-08-22 |
1.2454 |
1.2454 |
1.23% |
19.17% |
24.73% |
24.54% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2025-08-22 |
1.2422 |
1.2422 |
1.22% |
19.04% |
24.41% |
24.22% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2025-08-22 |
1.1636 |
1.1636 |
1.66% |
16.63% |
16.36% |
16.36% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2025-08-22 |
1.1608 |
1.1608 |
1.66% |
16.46% |
16.08% |
16.08% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2025-08-22 |
1.3034 |
1.3034 |
4.26% |
30.38% |
30.34% |
30.34% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2025-08-22 |
1.3020 |
1.3020 |
4.26% |
30.25% |
30.20% |
30.20% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2025-08-22 |
1.0072 |
1.0072 |
0.11% |
-- |
0.72% |
0.72% |
暂停交易 |
| 苏新中证800自由现金流C |
024625 |
2025-08-22 |
1.0070 |
1.0070 |
0.11% |
-- |
0.70% |
0.70% |
暂停交易 |