工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3819）
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（21HH3819）
产品代码：21HH3819
估值截止日
理财资产单位净值
2023-11-15
0.9820
2023-11-14
0.9796
2023-11-13
0.9788
2023-11-10
0.9784
2023-11-09
0.9801
2023-11-08
0.9807
2023-11-07
0.9802
2023-11-06
0.9807
2023-11-03
0.9761
2023-11-02
0.9734
2023-11-01
0.9748
2023-10-31
0.9758
2023-10-30
0.9771
2023-10-27
0.9747
2023-10-26
0.9693
2023-10-25
0.9678
2023-10-24
0.9665
2023-10-23
0.9639
2023-10-20
0.9684
2023-10-19
0.9712
2023-10-18
0.9754
2023-10-17
0.9789
2023-10-16
0.9784
2023-10-13
0.9807
2023-10-12
0.9829
2023-10-11
0.9812
2023-10-10
0.9803
2023-10-09
0.9825
2023-09-27
0.9826
2023-09-26
0.9815
2023-09-25
0.9820
2023-09-22
0.9831
2023-09-21
0.9784
2023-09-20
0.9804
2023-09-19
0.9816
2023-09-18
0.9826
2023-09-15
0.9820
2023-09-14
0.9825
2023-09-13
0.9825
2023-09-12
0.9846
2023-09-11
0.9852
2023-09-08
0.9824
2023-09-07
0.9835
2023-09-06
0.9875
2023-09-05
0.9884
2023-09-04
0.9907
2023-09-01
0.9872
2023-08-31
0.9862
2023-08-30
0.9877
2023-08-29
0.9865
2023-08-28
0.9812
2023-08-25
0.9781
2023-08-24
0.9807
2023-08-23
0.9795
2023-08-22
0.9829
2023-08-21
0.9810
2023-08-18
0.9835
2023-08-17
0.9863
2023-08-16
0.9849
2023-08-15
0.9867
2023-08-14
0.9877
2023-08-11
0.9872
2023-08-10
0.9906
2023-08-09
0.9900
2023-08-08
0.9913
2023-08-07
0.9913
2023-08-04
0.9929
2023-08-03
0.9924
2023-08-02
0.9914
2023-08-01
0.9926
2023-07-31
0.9934
2023-07-28
0.9921
2023-07-27
0.9879
2023-07-26
0.9891
2023-07-25
0.9900
2023-07-24
0.9839
2023-07-21
0.9846
2023-07-20
0.9849
2023-07-19
0.9876
2023-07-18
0.9876
2023-07-17
0.9878
2023-07-14
0.9893
2023-07-13
0.9894
2023-07-12
0.9855
2023-07-11
0.9881
2023-07-10
0.9860
2023-07-07
0.9853
2023-07-06
0.9862
2023-07-05
0.9876
2023-07-04
0.9893
2023-07-03
0.9888
2023-06-30
0.9867
2023-06-29
0.9846
2023-06-28
0.9842
2023-06-27
0.9843
2023-06-26
0.9812
2023-06-20
0.9898
2023-06-19
0.9899
2023-06-16
0.9910
2023-06-15
0.9888
2023-06-14
0.9861
2023-06-13
0.9854
2023-06-12
0.9844
2023-06-09
0.9836
2023-06-08
0.9821
2023-06-07
0.9815
2023-06-06
0.9817
2023-06-05
0.9849
2023-06-02
0.9853
2023-06-01
0.9828
2023-05-31
0.9827
2023-05-30
0.9840
2023-05-29
0.9835
2023-05-26
0.9837
2023-05-25
0.9826
2023-05-24
0.9833
2023-05-23
0.9856
2023-05-22
0.9883
2023-05-19
0.9874
2023-05-18
0.9874
2023-05-17
0.9870
2023-05-16
0.9875
2023-05-15
0.9886
2023-05-12
0.9859
2023-05-11
0.9886
2023-05-10
0.9887
2023-05-09
0.9899
2023-05-08
0.9925
2023-05-05
0.9904
2023-05-04
0.9916
2023-04-28
0.9908
2023-04-27
0.9887
2023-04-26
0.9876
2023-04-25
0.9874
2023-04-21
0.9902
2023-04-20
0.9938
2023-04-19
0.9940
2023-04-18
0.9952
2023-04-17
0.9951
2023-04-14
0.9921
2023-04-13
0.9901
2023-04-12
0.9915
2023-04-11
0.9914
2023-04-10
0.9916
2023-04-07
0.9933
2023-04-06
0.9902
2023-04-04
0.9898
2023-04-03
0.9892
2023-03-31
0.9861
2023-03-30
0.9845
2023-03-29
0.9824
2023-03-28
0.9823
2023-03-27
0.9832
2023-03-24
0.9834
2023-03-23
0.9841
2023-03-22
0.9821
2023-03-21
0.9811
2023-03-20
0.9777
2023-03-17
0.9789
2023-03-16
0.9780
2023-03-15
0.9813
2023-03-14
0.9806
2023-03-13
0.9823
2023-03-10
0.9802
2023-03-09
0.9835
2023-03-08
0.9842
2023-03-07
0.9846
2023-03-06
0.9887
2023-03-03
0.9886
2023-03-02
0.9881
2023-03-01
0.9890
2023-02-28
0.9869
2023-02-27
0.9854
2023-02-24
0.9862
2023-02-23
0.9885
2023-02-22
0.9884
2023-02-21
0.9897
2023-02-20
0.9893
2023-02-17
0.9842
2023-02-16
0.9872
2023-02-15
0.9903
2023-02-14
0.9919
2023-02-13
0.9915
2023-02-10
0.9888
2023-02-09
0.9899
2023-02-08
0.9860
2023-02-07
0.9872
2023-02-06
0.9865
2023-02-03
0.9897
2023-02-02
0.9918
2023-02-01
0.9918
2023-01-31
0.9892
2023-01-30
0.9910
2023-01-19
0.9876
2023-01-18
0.9855
2023-01-17
0.9860
2023-01-16
0.9871
2023-01-13
0.9825
2023-01-12
0.9785
2023-01-11
0.9783
2023-01-10
0.9796
2023-01-09
0.9791
2023-01-06
0.9770
2023-01-05
0.9757
2023-01-04
0.9698
2023-01-03
0.9692
2022-12-30
0.9666
2022-12-29
0.9653
2022-12-28
0.9656
2022-12-27
0.9669
2022-12-26
0.9628
2022-12-23
0.9596
2022-12-22
0.9604
2022-12-21
0.9612
2022-12-20
0.9616
2022-12-19
0.9659
2022-12-16
0.9705
2022-12-15
0.9718
2022-12-14
0.9714
2022-12-13
0.9711
2022-12-12
0.9737
2022-12-09
0.9772
2022-12-08
0.9757
2022-12-01
0.9751
2022-11-30
0.9724
2022-11-29
0.9730
2022-11-28
0.9670
2022-11-25
0.9692
2022-11-24
0.9695
2022-11-23
0.9692
2022-11-22
0.9690
2022-11-21
0.9708
2022-11-18
0.9714
2022-11-17
0.9725
2022-11-16
0.9738
2022-11-15
0.9766
2022-11-14
0.9726
2022-11-11
0.9744
2022-11-10
0.9703
2022-11-09
0.9724
2022-11-08
0.9741
2022-11-07
0.9755
2022-11-04
0.9754
2022-11-03
0.9691
2022-11-02
0.9695
2022-11-01
0.9669
2022-10-31
0.9610
2022-10-28
0.9621
2022-10-27
0.9675
2022-10-26
0.9688
2022-10-25
0.9661
2022-10-24
0.9671
2022-10-21
0.9713
2022-10-20
0.9714
2022-10-19
0.9727
2022-10-18
0.9751
2022-10-17
0.9747
2022-10-14
0.9745
2022-10-13
0.9693
2022-10-12
0.9701
2022-10-11
0.9662
2022-10-10
0.9657
2022-09-29
0.9704
2022-09-28
0.9700
2022-09-27
0.9735
2022-09-26
0.9708
2022-09-23
0.9717
2022-09-22
0.9731
2022-09-21
0.9737
2022-09-20
0.9744
2022-09-19
0.9735
2022-09-16
0.9739
2022-09-15
0.9773
2022-09-14
0.9798
2022-09-13
0.9813
2022-09-09
0.9813
2022-09-08
0.9799
2022-09-07
0.9807
2022-09-06
0.9801
2022-09-05
0.9781
2022-09-02
0.9776
2022-09-01
0.9776
2022-08-31
0.9782
2022-08-30
0.9799
2022-08-29
0.9804
2022-08-26
0.9804
2022-08-25
0.9810
2022-08-24
0.9803
2022-08-23
0.9836
2022-08-22
0.9838
2022-08-19
0.9823
2022-08-18
0.9836
2022-08-17
0.9840
2022-08-16
0.9831
2022-08-15
0.9824
2022-08-12
0.9813
2022-08-11
0.9818
2022-08-10
0.9799
2022-08-09
0.9808
2022-08-08
0.9805
2022-08-05
0.9801
2022-08-04
0.9783
2022-08-03
0.9773
2022-08-02
0.9786
2022-08-01
0.9802
2022-07-29
0.9789
2022-07-28
0.9796
2022-07-27
0.9795
2022-07-26
0.9793
2022-07-25
0.9782
2022-07-22
0.9784
2022-07-21
0.9784
2022-07-20
0.9788
2022-07-19
0.9783
2022-07-18
0.9784
2022-07-15
0.9777
2022-07-14
0.9783
2022-07-13
0.9779
2022-07-12
0.9777
2022-07-11
0.9782
2022-07-05
0.9793
2022-06-28
0.9779
2022-06-21
0.9743
2022-06-14
0.9721
2022-06-07
0.9705
2022-05-31
0.9692
2022-05-24
0.9637
2022-05-17
0.9643
2022-05-10
0.9589
2022-05-05
0.9603
2022-04-26
0.9476
2022-04-19
0.9677
2022-04-12
0.9687
2022-04-06
0.9741
2022-03-29
0.9690
2022-03-22
0.9731
2022-03-15
0.9620
2022-03-08
0.9767
2022-03-01
0.9993
2022-02-22
0.9953
2022-02-15
0.9962
2022-02-08
0.9975
2022-02-07
0.9995
2022-01-25
1.0020
2022-01-18
1.0097
2022-01-11
1.0061
2022-01-04
1.0141
2021-12-28
1.0150
2021-12-21
1.0126
2021-12-14
1.0199
2021-12-07
1.0144
2021-11-30
1.0140
2021-11-23
1.0159
2021-11-16
1.0132
2021-11-09
1.0102
2021-11-02
1.0096
2021-10-19
1.0082
2021-10-12
1.0067
2021-10-08
1.0068
2021-09-28
1.0061
2021-09-22
1.0072
2021-09-14
1.0083
2021-09-07
1.0076
2021-08-31
1.0072
2021-08-24
1.0065
2021-08-17
1.0074
2021-08-10
1.0072
2021-08-03
1.0064
2021-07-27
1.0049
2021-07-20
1.0049
2021-07-13
1.0045
2021-07-06
1.0037
2021-06-29
1.0029
2021-06-08
1.0021
2021-06-01
1.0018
2021-05-25
1.0015
2021-05-18
1.0013
2021-05-11
1.0011
2021-05-06
1.0009
2021-04-27
1.0005
2021-04-20
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。