工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
 
    产品名称:工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
    产品代码:20HH3878
估值截止日
理财资产单位净值
2023-02-01
1.1229
2023-01-31
1.1205
2023-01-30
1.1220
2023-01-19
1.1190
2023-01-18
1.1172
2023-01-17
1.1177
2023-01-16
1.1179
2023-01-13
1.1147
2023-01-12
1.1114
2023-01-11
1.1113
2023-01-10
1.1125
2023-01-09
1.1124
2023-01-06
1.1107
2023-01-05
1.1095
2023-01-04
1.1048
2023-01-03
1.1036
2022-12-30
1.1019
2022-12-29
1.1005
2022-12-28
1.1007
2022-12-27
1.1017
2022-12-26
1.0982
2022-12-23
1.0953
2022-12-22
1.0957
2022-12-21
1.0960
2022-12-20
1.0963
2022-12-19
1.0997
2022-12-16
1.1030
2022-12-15
1.1041
2022-12-14
1.1037
2022-12-13
1.1031
2022-12-12
1.1056
2022-12-09
1.1095
2022-12-08
1.1081
2022-12-01
1.1090
2022-11-30
1.1068
2022-11-29
1.1077
2022-11-28
1.1027
2022-11-25
1.1047
2022-11-24
1.1049
2022-11-23
1.1042
2022-11-22
1.1036
2022-11-21
1.1053
2022-11-18
1.1059
2022-11-17
1.1068
2022-11-16
1.1081
2022-11-15
1.1110
2022-11-14
1.1081
2022-11-11
1.1107
2022-11-10
1.1071
2022-10-31
1.0989
2022-10-28
1.1003
2022-10-27
1.1048
2022-10-26
1.1060
2022-10-25
1.1036
2022-10-24
1.1045
2022-10-21
1.1083
2022-10-20
1.1082
2022-10-19
1.1096
2022-10-18
1.1119
2022-10-17
1.1115
2022-10-14
1.1114
2022-10-13
1.1062
2022-10-12
1.1072
2022-10-11
1.1034
2022-10-10
1.1028
2022-09-29
1.1079
2022-09-28
1.1074
2022-09-27
1.1111
2022-09-26
1.1086
2022-09-23
1.1095
2022-09-22
1.1109
2022-09-21
1.1112
2022-09-20
1.1121
2022-09-19
1.1110
2022-09-16
1.1115
2022-09-15
1.1156
2022-09-14
1.1186
2022-09-13
1.1204
2022-09-09
1.1203
2022-09-08
1.1188
2022-09-07
1.1196
2022-09-06
1.1190
2022-09-05
1.1165
2022-09-02
1.1157
2022-09-01
1.1159
2022-08-31
1.1163
2022-08-30
1.1184
2022-08-29
1.1190
2022-08-26
1.1190
2022-08-25
1.1196
2022-08-24
1.1188
2022-08-23
1.1228
2022-08-22
1.1228
2022-08-19
1.1213
2022-08-18
1.1227
2022-08-17
1.1232
2022-08-16
1.1222
2022-08-15
1.1213
2022-08-12
1.1199
2022-08-11
1.1205
2022-08-10
1.1183
2022-08-09
1.1192
2022-08-08
1.1188
2022-08-05
1.1181
2022-08-04
1.1163
2022-08-03
1.1151
2022-08-02
1.1172
2022-08-01
1.1197
2022-07-29
1.1182
2022-07-28
1.1191
2022-07-27
1.1189
2022-07-26
1.1184
2022-07-25
1.1168
2022-07-22
1.1173
2022-07-21
1.1173
2022-07-20
1.1182
2022-07-19
1.1174
2022-07-18
1.1177
2022-07-15
1.1164
2022-07-14
1.1171
2022-07-13
1.1165
2022-07-12
1.1157
2022-07-11
1.1159
2022-07-08
1.1160
2022-07-07
1.1161
2022-07-06
1.1158
2022-07-05
1.1161
2022-07-04
1.1160
2022-07-01
1.1157
2022-06-30
1.1153
2022-06-29
1.1150
2022-06-28
1.1155
2022-06-27
1.1155
2022-06-24
1.1154
2022-06-23
1.1152
2022-06-22
1.1149
2022-06-21
1.1149
2022-06-20
1.1148
2022-06-17
1.1148
2022-06-16
1.1147
2022-06-15
1.1147
2022-06-14
1.1146
2022-06-07
1.1197
2022-05-31
1.1214
2022-05-24
1.1216
2022-05-17
1.1204
2022-05-10
1.1186
2022-05-05
1.1168
2022-04-26
1.1158
2022-04-19
1.1143
2022-04-12
1.1132
2022-04-06
1.1123
2022-03-29
1.1101
2022-03-22
1.1086
2022-03-15
1.1065
2022-03-08
1.1114
2022-03-01
1.1253
2022-02-22
1.1235
2022-02-15
1.1237
2022-02-08
1.1252
2022-02-07
1.1261
2022-01-25
1.1270
2022-01-18
1.1315
2022-01-11
1.1306
2022-01-04
1.1341
2021-12-28
1.1353
2021-12-21
1.1343
2021-12-14
1.1366
2021-12-07
1.1343
2021-11-30
1.1338
2021-11-23
1.1337
2021-11-16
1.1310
2021-11-09
1.1303
2021-11-02
1.1297
2021-10-26
1.1312
2021-10-19
1.1293
2021-10-12
1.1281
2021-10-08
1.1276
2021-09-28
1.1271
2021-09-22
1.1287
2021-09-14
1.1327
2021-09-07
1.1291
2021-08-31
1.1264
2021-08-24
1.1249
2021-08-17
1.1261
2021-08-10
1.1255
2021-08-03
1.1230
2021-07-27
1.1221
2021-07-20
1.1245
2021-07-13
1.1244
2021-07-06
1.1215
2021-06-29
1.1234
2021-06-08
1.1230
2021-06-01
1.1238
2021-05-25
1.1178
2021-05-18
1.1183
2021-05-11
1.1138
2021-05-06
1.1165
2021-04-27
1.1156
2021-04-20
1.1133
2021-04-13
1.1086
2021-04-06
1.1131
2021-03-30
1.1103
2021-03-23
1.1112
2021-03-16
1.1109
2021-03-09
1.1147
2021-02-23
1.1339
2021-02-18
1.1369
2021-02-09
1.1228
2021-02-02
1.1181
2021-01-26
1.1320
2021-01-19
1.1219
2021-01-12
1.1190
2021-01-05
1.1077
2020-12-29
1.0950
2020-12-22
1.0913
2020-12-15
1.0827
2020-12-08
1.0879
2020-12-01
1.0834
2020-11-24
1.0864
2020-11-17
1.0814
2020-11-10
1.0843
2020-11-03
1.0668
2020-10-27
1.0609
2020-10-20
1.0643
2020-10-13
1.0674
2020-09-29
1.0505
2020-09-22
1.0589
2020-09-15
1.0522
2020-09-08
1.0544
2020-09-01
1.0628
2020-08-25
1.0589
2020-08-18
1.0549
2020-08-11
1.0510
2020-08-04
1.0502
2020-07-28
1.0321
2020-07-21
1.0363
2020-07-14
1.0350
2020-07-07
1.0166
2020-06-30
1.0006
2020-06-23
1.0004
2020-06-16
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】