工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3816）
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3816）
产品代码：21HH3816
估值截止日
理财资产单位净值
2023-11-15
0.9497
2023-11-14
0.9477
2023-11-13
0.9474
2023-11-10
0.9470
2023-11-09
0.9482
2023-11-08
0.9485
2023-11-07
0.9487
2023-11-06
0.9493
2023-11-03
0.9463
2023-11-02
0.9442
2023-11-01
0.9456
2023-10-31
0.9462
2023-10-30
0.9472
2023-10-27
0.9452
2023-10-26
0.9408
2023-10-25
0.9395
2023-10-24
0.9381
2023-10-23
0.9363
2023-10-20
0.9404
2023-10-19
0.9429
2023-10-18
0.9473
2023-10-17
0.9505
2023-10-16
0.9500
2023-10-13
0.9520
2023-10-12
0.9540
2023-10-11
0.9518
2023-10-10
0.9513
2023-10-09
0.9538
2023-09-27
0.9539
2023-09-26
0.9528
2023-09-25
0.9542
2023-09-22
0.9554
2023-09-21
0.9508
2023-09-20
0.9534
2023-09-19
0.9549
2023-09-18
0.9556
2023-09-15
0.9548
2023-09-14
0.9552
2023-09-13
0.9554
2023-09-12
0.9574
2023-09-11
0.9579
2023-09-08
0.9554
2023-09-07
0.9565
2023-09-06
0.9614
2023-09-05
0.9616
2023-09-04
0.9636
2023-09-01
0.9598
2023-08-31
0.9581
2023-08-30
0.9594
2023-08-29
0.9586
2023-08-28
0.9531
2023-08-25
0.9503
2023-08-24
0.9531
2023-08-23
0.9517
2023-08-22
0.9564
2023-08-21
0.9543
2023-08-18
0.9573
2023-08-17
0.9616
2023-08-16
0.9596
2023-08-15
0.9623
2023-08-14
0.9636
2023-08-11
0.9638
2023-08-10
0.9696
2023-08-09
0.9690
2023-08-08
0.9705
2023-08-07
0.9711
2023-08-04
0.9731
2023-08-03
0.9717
2023-08-02
0.9706
2023-08-01
0.9718
2023-07-31
0.9728
2023-07-28
0.9714
2023-07-27
0.9670
2023-07-26
0.9684
2023-07-25
0.9696
2023-07-24
0.9640
2023-07-21
0.9646
2023-07-20
0.9653
2023-07-19
0.9685
2023-07-18
0.9688
2023-07-17
0.9696
2023-07-14
0.9711
2023-07-13
0.9709
2023-07-12
0.9667
2023-07-11
0.9701
2023-07-10
0.9679
2023-07-07
0.9674
2023-07-06
0.9690
2023-07-05
0.9706
2023-07-04
0.9731
2023-07-03
0.9719
2023-06-30
0.9704
2023-06-29
0.9682
2023-06-28
0.9675
2023-06-27
0.9681
2023-06-26
0.9644
2023-06-20
0.9765
2023-06-19
0.9770
2023-06-16
0.9777
2023-06-15
0.9745
2023-06-14
0.9721
2023-06-13
0.9713
2023-06-12
0.9697
2023-06-09
0.9694
2023-06-08
0.9670
2023-06-07
0.9667
2023-06-06
0.9668
2023-06-05
0.9710
2023-06-02
0.9711
2023-06-01
0.9677
2023-05-31
0.9674
2023-05-30
0.9691
2023-05-29
0.9684
2023-05-26
0.9688
2023-05-25
0.9675
2023-05-24
0.9681
2023-05-23
0.9700
2023-05-22
0.9740
2023-05-19
0.9731
2023-05-18
0.9731
2023-05-17
0.9725
2023-05-16
0.9729
2023-05-15
0.9746
2023-05-12
0.9707
2023-05-11
0.9752
2023-05-10
0.9754
2023-05-09
0.9773
2023-05-08
0.9818
2023-05-05
0.9790
2023-05-04
0.9813
2023-04-28
0.9803
2023-04-27
0.9763
2023-04-26
0.9743
2023-04-25
0.9739
2023-04-21
0.9792
2023-04-20
0.9861
2023-04-19
0.9863
2023-04-18
0.9887
2023-04-17
0.9888
2023-04-14
0.9859
2023-04-13
0.9842
2023-04-12
0.9853
2023-04-11
0.9855
2023-04-10
0.9859
2023-04-07
0.9871
2023-04-06
0.9843
2023-04-04
0.9839
2023-04-03
0.9829
2023-03-31
0.9798
2023-03-30
0.9782
2023-03-29
0.9755
2023-03-28
0.9755
2023-03-27
0.9763
2023-03-24
0.9766
2023-03-23
0.9773
2023-03-22
0.9756
2023-03-21
0.9746
2023-03-20
0.9706
2023-03-17
0.9719
2023-03-16
0.9711
2023-03-15
0.9755
2023-03-14
0.9745
2023-03-13
0.9768
2023-03-10
0.9744
2023-03-09
0.9786
2023-03-08
0.9794
2023-03-07
0.9793
2023-03-06
0.9845
2023-03-03
0.9847
2023-03-02
0.9841
2023-03-01
0.9852
2023-02-28
0.9823
2023-02-27
0.9804
2023-02-24
0.9811
2023-02-23
0.9841
2023-02-22
0.9838
2023-02-21
0.9856
2023-02-20
0.9848
2023-02-17
0.9782
2023-02-16
0.9821
2023-02-15
0.9860
2023-02-14
0.9880
2023-02-13
0.9878
2023-02-07
0.9835
2023-01-31
0.9860
2023-01-28
0.9863
2023-01-17
0.9825
2023-01-10
0.9784
2023-01-03
0.9705
2022-12-27
0.9683
2022-12-20
0.9640
2022-12-13
0.9716
2022-11-29
0.9763
2022-11-22
0.9713
2022-11-15
0.9796
2022-11-08
0.9798
2022-11-01
0.9714
2022-10-25
0.9725
2022-10-18
0.9810
2022-10-11
0.9726
2022-10-10
0.9719
2022-10-08
0.9747
2022-09-27
0.9810
2022-09-20
0.9823
2022-09-13
0.9927
2022-09-06
0.9907
2022-08-30
0.9905
2022-08-23
0.9968
2022-08-16
0.9959
2022-08-09
0.9924
2022-08-02
0.9898
2022-07-26
0.9930
2022-07-19
0.9927
2022-07-12
0.9907
2022-07-05
0.9970
2022-06-28
0.9963
2022-06-21
0.9884
2022-06-14
0.9849
2022-06-07
0.9818
2022-05-31
0.9784
2022-05-24
0.9727
2022-05-17
0.9727
2022-05-10
0.9684
2022-05-05
0.9692
2022-04-26
0.9586
2022-04-19
0.9748
2022-04-12
0.9754
2022-04-06
0.9802
2022-03-29
0.9755
2022-03-22
0.9791
2022-03-15
0.9696
2022-03-08
0.9818
2022-03-01
1.0017
2022-02-22
0.9993
2022-02-15
1.0012
2022-02-08
1.0032
2022-02-07
1.0048
2022-01-25
1.0061
2022-01-18
1.0119
2022-01-11
1.0083
2022-01-04
1.0142
2021-12-28
1.0141
2021-12-21
1.0123
2021-12-14
1.0166
2021-12-07
1.0131
2021-11-30
1.0121
2021-11-23
1.0140
2021-11-16
1.0119
2021-11-09
1.0090
2021-11-02
1.0086
2021-10-26
1.0111
2021-10-19
1.0078
2021-10-12
1.0070
2021-10-08
1.0067
2021-09-28
1.0058
2021-09-22
1.0073
2021-09-14
1.0095
2021-09-07
1.0085
2021-08-31
1.0081
2021-08-24
1.0069
2021-08-17
1.0072
2021-08-10
1.0069
2021-08-03
1.0064
2021-07-27
1.0056
2021-07-20
1.0057
2021-07-13
1.0054
2021-07-06
1.0048
2021-06-29
1.0039
2021-06-08
1.0032
2021-06-01
1.0029
2021-05-25
1.0027
2021-05-18
1.0025
2021-05-11
1.0023
2021-05-06
1.0021
2021-04-27
1.0019
2021-04-20
1.0016
2021-04-13
1.0014
2021-04-06
1.0011
2021-03-30
1.0005
2021-03-23
1.0003
2021-03-16
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。