工银理财·恒睿平衡私银尊享混合类理财产品(20HH6805)
 
    产品名称:工银理财·恒睿平衡私银尊享混合类理财产品(20HH6805)
    产品代码:20HH6805
估值截止日
理财资产单位净值
2023-02-01
1.0760
2023-01-31
1.0726
2023-01-30
1.0736
2023-01-19
1.0703
2023-01-18
1.0679
2023-01-17
1.0673
2023-01-16
1.0668
2023-01-13
1.0639
2023-01-12
1.0621
2023-01-11
1.0619
2023-01-10
1.0639
2023-01-09
1.0639
2023-01-06
1.0619
2023-01-05
1.0616
2023-01-04
1.0570
2023-01-03
1.0566
2022-12-30
1.0516
2022-12-29
1.0502
2022-12-28
1.0501
2022-12-27
1.0518
2022-12-26
1.0484
2022-12-23
1.0437
2022-12-22
1.0447
2022-12-21
1.0462
2022-12-20
1.0473
2022-12-19
1.0501
2022-12-16
1.0540
2022-12-15
1.0558
2022-12-14
1.0550
2022-12-13
1.0550
2022-12-12
1.0581
2022-12-09
1.0599
2022-12-08
1.0597
2022-12-01
1.0610
2022-11-30
1.0581
2022-11-29
1.0579
2022-11-28
1.0540
2022-11-25
1.0553
2022-11-24
1.0562
2022-11-23
1.0553
2022-11-22
1.0548
2022-11-21
1.0567
2022-11-18
1.0570
2022-11-17
1.0585
2022-11-16
1.0588
2022-11-15
1.0616
2022-11-14
1.0587
2022-11-11
1.0611
2022-11-10
1.0589
2022-11-09
1.0610
2022-11-08
1.0620
2022-11-07
1.0628
2022-11-04
1.0634
2022-11-03
1.0592
2022-11-02
1.0594
2022-11-01
1.0577
2022-10-31
1.0539
2022-10-28
1.0539
2022-10-27
1.0581
2022-10-26
1.0588
2022-10-25
1.0565
2022-10-24
1.0574
2022-10-21
1.0593
2022-10-20
1.0590
2022-10-19
1.0598
2022-10-18
1.0618
2022-10-17
1.0616
2022-10-14
1.0609
2022-10-13
1.0575
2022-10-12
1.0572
2022-10-11
1.0532
2022-10-10
1.0528
2022-09-29
1.0580
2022-09-28
1.0578
2022-09-27
1.0623
2022-09-26
1.0598
2022-09-23
1.0614
2022-09-22
1.0633
2022-09-21
1.0632
2022-09-20
1.0637
2022-09-19
1.0630
2022-09-16
1.0638
2022-09-15
1.0674
2022-09-14
1.0709
2022-09-13
1.0722
2022-09-09
1.0719
2022-09-08
1.0702
2022-09-07
1.0710
2022-09-06
1.0699
2022-09-05
1.0662
2022-09-02
1.0654
2022-09-01
1.0651
2022-08-31
1.0655
2022-08-30
1.0689
2022-08-29
1.0698
2022-08-26
1.0692
2022-08-25
1.0702
2022-08-24
1.0690
2022-08-23
1.0753
2022-08-22
1.0754
2022-08-19
1.0737
2022-08-18
1.0760
2022-08-17
1.0766
2022-08-16
1.0756
2022-08-15
1.0748
2022-08-12
1.0736
2022-08-11
1.0747
2022-08-10
1.0711
2022-08-09
1.0724
2022-08-08
1.0721
2022-08-05
1.0708
2022-08-04
1.0674
2022-08-03
1.0664
2022-08-02
1.0681
2022-08-01
1.0715
2022-07-29
1.0706
2022-07-28
1.0721
2022-07-27
1.0718
2022-07-26
1.0713
2022-07-25
1.0689
2022-07-22
1.0699
2022-07-21
1.0706
2022-07-20
1.0719
2022-07-19
1.0709
2022-07-18
1.0707
2022-07-15
1.0683
2022-07-14
1.0707
2022-07-13
1.0702
2022-07-12
1.0696
2022-07-11
1.0711
2022-07-08
1.0733
2022-07-07
1.0740
2022-07-06
1.0728
2022-07-05
1.0762
2022-07-04
1.0770
2022-07-01
1.0753
2022-06-30
1.0761
2022-06-29
1.0731
2022-06-28
1.0760
2022-06-27
1.0739
2022-06-24
1.0717
2022-06-23
1.0703
2022-06-22
1.0669
2022-06-21
1.0694
2022-06-20
1.0703
2022-06-17
1.0696
2022-06-16
1.0680
2022-06-15
1.0685
2022-06-14
1.0679
2022-06-13
1.0668
2022-06-10
1.0680
2022-06-09
1.0658
2022-06-08
1.0669
2022-06-07
1.0657
2022-06-06
1.0657
2022-06-02
1.0637
2022-06-01
1.0635
2022-05-31
1.0637
2022-05-30
1.0624
2022-05-27
1.0613
2022-05-26
1.0612
2022-05-25
1.0600
2022-05-24
1.0583
2022-05-23
1.0618
2022-05-20
1.0615
2022-05-19
1.0599
2022-05-18
1.0592
2022-05-17
1.0598
2022-05-16
1.0589
2022-05-13
1.0584
2022-05-12
1.0571
2022-05-11
1.0572
2022-05-10
1.0562
2022-05-09
1.0549
2022-05-06
1.0545
2022-05-05
1.0569
2022-04-29
1.0560
2022-04-28
1.0531
2022-04-27
1.0526
2022-04-26
1.0491
2022-04-25
1.0501
2022-04-21
1.0567
2022-04-20
1.0602
2022-04-19
1.0631
2022-04-18
1.0632
2022-04-15
1.0630
2022-04-14
1.0635
2022-04-13
1.0615
2022-04-12
1.0630
2022-04-11
1.0617
2022-04-08
1.0651
2022-04-07
1.0644
2022-04-06
1.0667
2022-03-31
1.0648
2022-03-30
1.0659
2022-03-29
1.0627
2022-03-28
1.0629
2022-03-25
1.0630
2022-03-24
1.0651
2022-03-23
1.0661
2022-03-22
1.0652
2022-03-21
1.0653
2022-03-18
1.0644
2022-03-17
1.0631
2022-03-16
1.0604
2022-03-15
1.0557
2022-03-14
1.0637
2022-03-11
1.0677
2022-03-10
1.0676
2022-03-09
1.0638
2022-03-08
1.0669
2022-03-07
1.0748
2022-03-04
1.0823
2022-03-03
1.0853
2022-03-02
1.0874
2022-03-01
1.0891
2022-02-28
1.0875
2022-02-25
1.0864
2022-02-24
1.0842
2022-02-23
1.0890
2022-02-22
1.0852
2022-02-21
1.0885
2022-02-18
1.0889
2022-02-17
1.0876
2022-02-16
1.0869
2022-02-15
1.0858
2022-02-14
1.0825
2022-02-11
1.0867
2022-02-10
1.0906
2022-02-09
1.0916
2022-02-08
1.0887
2022-02-07
1.0902
2022-01-27
1.0888
2022-01-26
1.0945
2022-01-25
1.0931
2022-01-24
1.0997
2022-01-21
1.0982
2022-01-20
1.1011
2022-01-19
1.1010
2022-01-18
1.1027
2022-01-17
1.1006
2022-01-14
1.0972
2022-01-13
1.0979
2022-01-12
1.1023
2022-01-11
1.0989
2022-01-10
1.1018
2022-01-05
1.1036
2022-01-04
1.1075
2021-12-31
1.1092
2021-12-30
1.1073
2021-12-29
1.1039
2021-12-28
1.1065
2021-12-27
1.1048
2021-12-24
1.1048
2021-12-23
1.1063
2021-12-22
1.1051
2021-12-21
1.1044
2021-12-20
1.1029
2021-12-17
1.1057
2021-12-16
1.1084
2021-12-15
1.1073
2021-12-14
1.1084
2021-12-13
1.1095
2021-12-10
1.1087
2021-12-09
1.1089
2021-12-08
1.1073
2021-12-07
1.1050
2021-12-03
1.1057
2021-12-02
1.1043
2021-12-01
1.1044
2021-11-30
1.1044
2021-11-29
1.1045
2021-11-26
1.1040
2021-11-25
1.1043
2021-11-23
1.1047
2021-11-22
1.1048
2021-11-19
1.1035
2021-11-18
1.1019
2021-11-17
1.1025
2021-11-16
1.1018
2021-11-15
1.1023
2021-11-12
1.1026
2021-11-11
1.1021
2021-11-10
1.1005
2021-11-09
1.1008
2021-11-08
1.1004
2021-11-05
1.0996
2021-11-04
1.1002
2021-11-03
1.0992
2021-11-02
1.0993
2021-11-01
1.0999
2021-10-29
1.0996
2021-10-28
1.0983
2021-10-27
1.0988
2021-10-26
1.0993
2021-10-25
1.0993
2021-10-22
1.0983
2021-10-21
1.0981
2021-10-20
1.0978
2021-10-19
1.0977
2021-10-18
1.0972
2021-10-15
1.0976
2021-10-14
1.0966
2021-10-13
1.0966
2021-10-12
1.0955
2021-10-11
1.0970
2021-09-30
1.0963
2021-09-29
1.0951
2021-09-28
1.0963
2021-09-27
1.0960
2021-09-23
1.0974
2021-09-22
1.0973
2021-09-17
1.0971
2021-09-16
1.0967
2021-09-15
1.0988
2021-09-14
1.0993
2021-09-13
1.1001
2021-09-10
1.1006
2021-09-09
1.0998
2021-09-08
1.0997
2021-09-07
1.0992
2021-09-06
1.0977
2021-09-03
1.0962
2021-09-02
1.0970
2021-09-01
1.0962
2021-08-31
1.0961
2021-08-30
1.0956
2021-08-27
1.0957
2021-08-26
1.0953
2021-08-25
1.0969
2021-08-24
1.0969
2021-08-23
1.0959
2021-08-20
1.0943
2021-08-19
1.0954
2021-08-18
1.0954
2021-08-17
1.0944
2021-08-16
1.0964
2021-08-13
1.0968
2021-08-12
1.0972
2021-08-11
1.0977
2021-08-10
1.0973
2021-08-09
1.0963
2021-08-06
1.0953
2021-08-05
1.0954
2021-08-04
1.0954
2021-08-03
1.0942
2021-08-02
1.0946
2021-07-30
1.0923
2021-07-29
1.0927
2021-07-28
1.0903
2021-07-27
1.0904
2021-07-26
1.0932
2021-07-23
1.0952
2021-07-22
1.0959
2021-07-21
1.0950
2021-07-20
1.0938
2021-07-19
1.0938
2021-07-16
1.0937
2021-07-15
1.0942
2021-07-14
1.0930
2021-07-13
1.0935
2021-07-12
1.0929
2021-07-09
1.0912
2021-07-08
1.0912
2021-07-07
1.0913
2021-07-06
1.0899
2021-07-05
1.0899
2021-07-02
1.0895
2021-07-01
1.0912
2021-06-30
1.0910
2021-06-29
1.0903
2021-06-28
1.0906
2021-06-25
1.0902
2021-06-24
1.0889
2021-06-21
1.0875
2021-06-18
1.0871
2021-06-17
1.0868
2021-06-16
1.0862
2021-06-09
1.0879
2021-06-08
1.0877
2021-06-07
1.0882
2021-06-04
1.0882
2021-06-03
1.0878
2021-06-02
1.0883
2021-06-01
1.0889
2021-05-31
1.0886
2021-05-28
1.0879
2021-05-27
1.0883
2021-05-26
1.0878
2021-05-25
1.0878
2021-05-24
1.0860
2021-05-21
1.0854
2021-05-20
1.0858
2021-05-19
1.0856
2021-05-18
1.0856
2021-05-17
1.0855
2021-05-14
1.0842
2021-05-13
1.0830
2021-05-12
1.0837
2021-05-11
1.0832
2021-05-10
1.0832
2021-05-06
1.0844
2021-04-30
1.0845
2021-04-29
1.0848
2021-04-28
1.0845
2021-04-27
1.0843
2021-04-26
1.0841
2021-04-23
1.0841
2021-04-22
1.0840
2021-04-21
1.0839
2021-04-20
1.0838
2021-04-19
1.0837
2021-04-16
1.0830
2021-04-15
1.0830
2021-04-14
1.0965
2021-04-13
1.0829
2021-04-12
1.0829
2021-04-09
1.0828
2021-04-08
1.0827
2021-04-07
1.0827
2021-04-06
1.0827
2021-04-02
1.0825
2021-04-01
1.0824
2021-03-31
1.0405
2021-03-30
1.0823
2021-03-29
1.0822
2021-03-26
1.0820
2021-03-25
1.0820
2021-03-24
1.0819
2021-03-23
1.0819
2021-03-17
1.0971
2021-03-10
1.0957
2021-03-03
1.1066
2021-02-24
1.1063
2021-02-18
1.1150
2021-02-10
1.1156
2021-02-03
1.1085
2021-01-27
1.1065
2021-01-20
1.1055
2021-01-13
1.1053
2021-01-06
1.1035
2020-12-30
1.0968
2020-12-23
1.0944
2020-12-16
1.0917
2020-12-09
1.0901
2020-12-02
1.0929
2020-11-25
1.0857
2020-11-18
1.0865
2020-11-11
1.0899
2020-11-04
1.0877
2020-10-28
1.0828
2020-10-21
1.0844
2020-10-14
1.0872
2020-09-30
1.0727
2020-09-23
1.0761
2020-09-16
1.0744
2020-09-09
1.0709
2020-09-02
1.0863
2020-08-26
1.0800
2020-08-19
1.0805
2020-08-12
1.0775
2020-08-05
1.0825
2020-07-29
1.0784
2020-07-22
1.0787
2020-07-15
1.0826
2020-07-08
1.0755
2020-07-01
1.0417
2020-06-24
1.0356
2020-06-17
1.0266
2020-06-10
1.0240
2020-06-03
1.0198
2020-05-27
1.0129
2020-05-20
1.0165
2020-05-13
1.0171
2020-05-06
1.0125
2020-04-29
1.0081
2020-04-22
1.0064
2020-04-15
1.0030
2020-04-08
1.0010
2020-04-01
0.9840
2020-03-25
0.9900
2020-03-18
0.9800
2020-03-11
1.0032
  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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