工银理财·恒睿私银尊享科技创新(爱心守护)混合类(20HH6830)
 
    产品名称:工银理财·恒睿私银尊享科技创新(爱心守护)混合类(20HH6830)
    产品代码:20HH6830
估值截止日
理财资产单位净值
2021-12-01
1.1248
2021-11-30
1.1247
2021-11-29
1.1250
2021-11-26
1.1241
2021-11-25
1.1249
2021-11-24
1.1255
2021-11-23
1.1259
2021-11-22
1.1262
2021-11-19
1.1239
2021-11-18
1.1209
2021-11-17
1.1223
2021-11-16
1.1210
2021-11-15
1.1221
2021-11-12
1.1232
2021-11-11
1.1222
2021-11-10
1.1188
2021-11-09
1.1195
2021-11-08
1.1184
2021-11-05
1.1173
2021-11-04
1.1191
2021-11-03
1.1170
2021-11-02
1.1176
2021-11-01
1.1190
2021-10-29
1.1186
2021-10-28
1.1159
2021-10-27
1.1171
2021-10-26
1.1180
2021-10-25
1.1182
2021-10-22
1.1165
2021-10-21
1.1163
2021-10-20
1.1159
2021-10-19
1.1159
2021-10-18
1.1148
2021-10-15
1.1154
2021-10-14
1.1136
2021-10-13
1.1134
2021-10-12
1.1112
2021-10-11
1.1136
2021-09-30
1.1128
2021-09-29
1.1108
2021-09-28
1.1129
2021-09-27
1.1123
2021-09-23
1.1145
2021-09-22
1.1143
2021-09-17
1.1142
2021-09-16
1.1135
2021-09-15
1.1171
2021-09-14
1.1179
2021-09-13
1.1194
2021-09-10
1.1202
2021-09-09
1.1189
2021-09-08
1.1189
2021-09-07
1.1185
2021-09-06
1.1171
2021-09-03
1.1155
2021-09-02
1.1164
2021-09-01
1.1155
2021-08-31
1.1155
2021-08-30
1.1151
2021-08-27
1.1151
2021-08-26
1.1148
2021-08-25
1.1163
2021-08-24
1.1162
2021-08-23
1.1152
2021-08-20
1.1135
2021-08-19
1.1137
2021-08-18
1.1136
2021-08-17
1.1133
2021-08-16
1.1139
2021-08-13
1.1139
2021-08-12
1.1139
2021-08-11
1.1137
2021-08-10
1.1137
2021-08-09
1.1137
2021-08-06
1.1135
2021-08-05
1.1135
2021-08-04
1.1135
2021-08-03
1.1134
2021-08-02
1.1134
2021-07-30
1.1133
2021-07-29
1.1132
2021-07-28
1.1132
2021-07-27
1.1132
2021-07-21
1.1345
2021-07-14
1.1342
2021-07-07
1.1340
2021-06-30
1.1334
2021-06-16
1.1311
2021-06-09
1.1345
2021-06-02
1.1356
2021-05-26
1.1344
2021-05-19
1.1282
2021-05-12
1.1218
2021-05-06
1.1255
2021-04-28
1.1273
2021-04-21
1.1227
2021-04-14
1.1154
2021-04-07
1.1201
2021-03-31
1.1163
2021-03-24
1.1083
2021-03-17
1.1164
2021-03-10
1.1109
2021-03-03
1.1349
2021-02-24
1.1349
2021-02-18
1.1544
2021-02-10
1.1560
2021-02-03
1.1411
2021-01-27
1.1425
2021-01-20
1.1370
2021-01-13
1.1365
2021-01-06
1.1304
2020-12-30
1.1131
2020-12-23
1.1069
2020-12-16
1.1030
2020-12-09
1.1013
2020-12-02
1.1043
2020-11-25
1.0967
2020-11-18
1.0975
2020-11-11
1.1012
2020-11-04
1.0989
2020-10-28
1.0936
2020-10-21
1.0954
2020-10-14
1.0984
2020-09-30
1.0830
2020-09-23
1.0866
2020-09-16
1.0849
2020-09-09
1.0813
2020-09-02
1.0979
2020-08-26
1.0913
2020-08-19
1.0920
2020-08-12
1.0874
2020-08-05
1.0972
2020-07-29
1.0899
2020-07-22
1.0901
2020-07-15
1.0888
2020-07-08
1.0778
2020-07-01
1.0450
2020-06-24
1.0375
2020-06-17
1.0297
2020-06-10
1.0266
2020-06-03
1.0204
2020-05-27
1.0116
2020-05-20
1.0177
2020-05-13
1.0189
2020-05-06
1.0144
2020-04-29
1.0102
2020-04-22
1.0092
2020-04-15
1.0044
2020-04-08
1.0049
2020-04-01
0.9896
2020-03-25
0.9916
2020-03-18
1.0002
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

【关闭窗口】