工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
 
    产品名称:工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
    产品代码:20HH5896
估值截止日
理财资产单位净值
2021-12-03
1.0496
2021-12-02
1.0478
2021-12-01
1.0497
2021-11-30
1.0513
2021-11-29
1.0510
2021-11-26
1.0509
2021-11-25
1.0507
2021-11-23
1.0509
2021-11-22
1.0525
2021-11-19
1.0506
2021-11-18
1.0494
2021-11-17
1.0502
2021-11-16
1.0487
2021-11-15
1.0487
2021-11-12
1.0491
2021-11-11
1.0482
2021-11-10
1.0471
2021-11-09
1.0476
2021-11-08
1.0465
2021-11-05
1.0461
2021-11-04
1.0466
2021-11-03
1.0446
2021-11-02
1.0451
2021-11-01
1.0455
2021-10-28
1.0458
2021-10-28
1.0435
2021-10-27
1.0447
2021-10-25
1.0451
2021-10-22
1.0438
2021-10-21
1.0441
2021-10-20
1.0440
2021-10-19
1.0438
2021-10-18
1.0421
2021-10-15
1.0427
2021-10-14
1.0413
2021-10-13
1.0404
2021-10-12
1.0395
2021-10-11
1.0416
2021-09-30
1.0433
2021-09-29
1.0405
2021-09-28
1.0447
2021-09-27
1.0449
2021-09-23
1.0476
2021-09-22
1.0477
2021-09-17
1.0479
2021-09-16
1.0481
2021-09-15
1.0507
2021-09-14
1.0508
2021-09-13
1.0519
2021-09-10
1.0525
2021-09-10
1.0521
2021-09-08
1.0520
2021-09-07
1.0522
2021-09-06
1.0507
2021-09-03
1.0486
2021-09-02
1.0498
2021-09-01
1.0488
2021-08-31
1.0500
2021-08-30
1.0494
2021-08-27
1.0479
2021-08-26
1.0476
2021-08-25
1.0493
2021-08-24
1.0484
2021-08-23
1.0461
2021-08-20
1.0438
2021-08-19
1.0442
2021-08-18
1.0443
2021-08-17
1.0437
2021-08-16
1.0458
2021-08-13
1.0467
2021-08-12
1.0465
2021-08-11
1.0463
2021-08-10
1.0458
2021-08-09
1.0450
2021-08-06
1.0457
2021-08-05
1.0453
2021-08-04
1.0455
2021-08-03
1.0428
2021-08-02
1.0436
2021-07-30
1.0425
2021-07-29
1.0425
2021-07-28
1.0392
2021-07-27
1.0395
2021-07-26
1.0450
2021-07-23
1.0479
2021-07-22
1.0490
2021-07-21
1.0480
2021-07-20
1.0459
2021-07-19
1.0464
2021-07-16
1.0468
2021-07-15
1.0481
2021-07-14
1.0464
2021-07-13
1.0467
2021-07-12
1.0453
2021-07-09
1.0430
2021-07-08
1.0431
2021-07-07
1.0439
2021-07-06
1.0431
2021-07-05
1.0428
2021-07-02
1.0424
2021-07-01
1.0452
2021-06-30
1.0441
2021-06-29
1.0432
2021-06-28
1.0438
2021-06-25
1.0431
2021-06-24
1.0412
2021-06-21
1.0384
2021-06-18
1.0382
2021-06-17
1.0380
2021-06-16
1.0385
2021-06-09
1.0410
2021-06-08
1.0410
2021-06-07
1.0422
2021-06-04
1.0417
2021-06-03
1.0418
2021-06-02
1.0426
2021-06-01
1.0437
2021-05-31
1.0427
2021-05-28
1.0417
2021-05-27
1.0418
2021-05-26
1.0417
2021-05-25
1.0410
2021-05-24
1.0386
2021-05-21
1.0382
2021-05-20
1.0374
2021-05-19
1.0372
2021-05-18
1.0375
2021-05-17
1.0367
2021-05-14
1.0343
2021-05-13
1.0329
2021-05-12
1.0350
2021-05-11
1.0345
2021-05-10
1.0361
2021-05-06
1.0366
2021-04-30
1.0372
2021-04-29
1.0376
2021-04-28
1.0374
2021-04-27
1.0369
2021-04-26
1.0361
2021-04-23
1.0359
2021-04-22
1.0357
2021-04-21
1.0347
2021-04-20
1.0345
2021-04-19
1.0344
2021-04-16
1.0329
2021-04-15
1.0327
2021-04-14
1.0329
2021-04-13
1.0317
2021-04-12
1.0319
2021-04-09
1.0330
2021-04-08
1.0333
2021-04-07
1.0330
2021-04-06
1.0331
2021-04-02
1.0329
2021-04-01
1.0313
2021-03-31
1.0295
2021-03-30
1.0300
2021-03-29
1.0289
2021-03-26
1.0273
2021-03-25
1.0255
2021-03-24
1.0259
2021-03-23
1.0285
2021-03-22
1.0290
2021-03-19
1.0293
2021-03-18
1.0312
2021-03-17
1.0297
2021-03-16
1.0288
2021-03-15
1.0279
2021-03-12
1.0294
2021-03-11
1.0280
2021-03-10
1.0246
2021-03-09
1.0213
2021-03-08
1.0249
2021-03-05
1.0270
2021-03-04
1.0299
2021-03-03
1.0345
2021-03-01
1.0325
2021-02-26
1.0309
2021-02-25
1.0357
2021-02-24
1.0358
2021-02-23
1.0397
2021-02-22
1.0412
2021-02-18
1.0468
2021-02-10
1.0479
2021-02-09
1.0454
2021-02-08
1.0428
2021-02-05
1.0404
2021-02-04
1.0408
2021-02-03
1.0413
2021-02-02
1.0401
2021-02-01
1.0365
2021-01-29
1.0357
2021-01-28
1.0362
2021-01-27
1.0412
2021-01-26
1.0420
2021-01-25
1.0448
2021-01-22
1.0427
2021-01-21
1.0412
2021-01-20
1.0382
2021-01-19
1.0356
2021-01-18
1.0362
2021-01-15
1.0347
2021-01-14
1.0340
2021-01-13
1.0361
2021-01-12
1.0376
2021-01-11
1.0342
2021-01-08
1.0344
2021-01-07
1.0345
2021-01-06
1.0324
2021-01-05
1.0309
2021-01-04
1.0285
2020-12-31
1.0266
2020-12-30
1.0237
2020-12-29
1.0206
2020-12-28
1.0209
2020-12-25
1.0200
2020-12-24
1.0189
2020-12-23
1.0189
2020-12-22
1.0179
2020-12-21
1.0193
2020-12-18
1.0178
2020-12-17
1.0179
2020-12-16
1.0160
2020-12-15
1.0149
2020-12-14
1.0145
2020-12-11
1.0134
2020-12-10
1.0139
2020-12-09
1.0139
2020-12-08
1.0147
2020-12-07
1.0146
2020-12-04
1.0147
2020-12-03
1.0137
2020-12-02
1.0134
2020-12-01
1.0126
2020-11-27
1.0113
2020-11-26
1.0103
2020-11-25
1.0099
2020-11-24
1.0115
2020-11-23
1.0124
2020-11-20
1.0119
2020-11-19
1.0119
2020-11-18
1.0118
2020-11-17
1.0131
2020-11-16
1.0139
2020-11-13
1.0131
2020-11-12
1.0140
2020-11-11
1.0135
2020-11-10
1.0158
2020-11-09
1.0174
2020-11-06
1.0162
2020-11-05
1.0154
2020-11-04
1.0129
2020-11-03
1.0111
2020-11-02
1.0094
2020-10-30
1.0088
2020-10-29
1.0106
2020-10-28
1.0106
2020-10-27
1.0094
2020-10-26
1.0087
2020-10-23
1.0086
2020-10-22
1.0105
2020-10-21
1.0111
2020-10-20
1.0108
2020-10-19
1.0105
2020-10-16
1.0112
2020-10-15
1.0114
2020-10-14
1.0121
2020-10-13
1.0126
2020-10-12
1.0118
2020-10-09
1.0051
2020-09-30
1.0049
2020-09-29
1.0043
2020-09-28
1.0031
2020-09-23
1.0056
2020-09-16
1.0083
2020-09-09
1.0040
2020-09-02
1.0170
2020-08-26
1.0107
2020-08-19
1.0081
2020-08-12
1.0031
2020-08-05
1.0112
2020-07-29
1.0045
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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