导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 2025-12-05 | 苏新睿见量化选股股票A | 1.0035 | -31.18% |
| 2025-12-02 | 苏新睿见量化选股股票A | 1.3164 | 24.19% |
| 2025-11-28 | 苏新睿见量化选股股票A | 0.9980 | 1.34% |
| 2025-11-21 | 苏新睿见量化选股股票A | 0.9846 | -1.56% |
| 基金名称 | 净值 | 增长率 |
| 苏新中证800自由现金流指数A | 1.0673 | 0.06% |
| 苏新中证800自由现金流指数C | 1.0658 | 0.06% |
| 苏新鑫盛利率债债券 | 1.0056 | -0.02% |
| 苏新中证A500指数增强A | 1.2429 | -0.50% |
| 苏新中证A500指数增强C | 1.2380 | -0.51% |
| 苏新中证500指数增强A | 1.3172 | -0.69% |
| 苏新中证500指数增强C | 1.3122 | -0.70% |
| 苏新上证科创综指增强A | 1.3126 | -1.59% |
| 苏新上证科创综指增强C | 1.3096 | -1.59% |
| 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 基金名称 | 净值 | 增长率 |
| 汇丰低碳A | 2.7062 | 1.80% |
| 汇丰低碳C | 2.6502 | 1.79% |
| 万家周期视野股票发起式A | 1.0393 | 1.71% |
| 万家周期视野股票发起式C | 1.0382 | 1.71% |
| 嘉实农业产业股票A | 1.3385 | 1.57% |
| 嘉实农业产业股票C | 0.6090 | 1.57% |
| 宏利高端装备股票A | 1.3586 | 1.49% |
| 宏利高端装备股票C | 1.3539 | 1.49% |
| 广发资源优选股票A | 1.7980 | 1.44% |
| 广发资源优选股票C | 1.7618 | 1.44% |
