工银理财·恒睿私银尊享科技创新(爱心守护)混合类(20HH6830)
 
    产品名称:工银理财·恒睿私银尊享科技创新(爱心守护)混合类(20HH6830)
    产品代码:20HH6830
估值截止日
理财资产单位净值
2023-02-01
1.0806
2023-01-31
1.0781
2023-01-30
1.0788
2023-01-19
1.0761
2023-01-18
1.0743
2023-01-17
1.0740
2023-01-16
1.0738
2023-01-13
1.0715
2023-01-12
1.0700
2023-01-11
1.0698
2023-01-10
1.0715
2023-01-09
1.0715
2023-01-06
1.0699
2023-01-04
1.0661
2023-01-03
1.0655
2022-12-30
1.0614
2022-12-29
1.0599
2022-12-28
1.0599
2022-12-27
1.0612
2022-12-26
1.0586
2022-12-23
1.0550
2022-12-22
1.0557
2022-12-21
1.0572
2022-12-20
1.0581
2022-12-19
1.0612
2022-12-16
1.0654
2022-12-15
1.0671
2022-12-14
1.0666
2022-12-13
1.0666
2022-12-12
1.0697
2022-12-09
1.0716
2022-12-08
1.0714
2022-12-01
1.0731
2022-11-30
1.0703
2022-11-29
1.0702
2022-11-28
1.0659
2022-11-25
1.0671
2022-11-24
1.0676
2022-11-23
1.0669
2022-11-22
1.0666
2022-11-21
1.0687
2022-11-18
1.0691
2022-11-17
1.0707
2022-11-16
1.0710
2022-11-15
1.0740
2022-11-14
1.0713
2022-11-11
1.0740
2022-11-10
1.0716
2022-11-09
1.0737
2022-11-08
1.0748
2022-11-07
1.0756
2022-11-04
1.0762
2022-11-03
1.0721
2022-11-02
1.0724
2022-11-01
1.0706
2022-10-31
1.0665
2022-10-28
1.0666
2022-10-27
1.0716
2022-10-26
1.0726
2022-10-25
1.0699
2022-10-24
1.0709
2022-10-21
1.0732
2022-10-20
1.0727
2022-10-19
1.0739
2022-10-18
1.0765
2022-10-17
1.0763
2022-10-14
1.0755
2022-10-13
1.0714
2022-10-12
1.0711
2022-10-11
1.0665
2022-10-10
1.0660
2022-09-29
1.0720
2022-09-28
1.0718
2022-09-27
1.0769
2022-09-26
1.0741
2022-09-23
1.0762
2022-09-22
1.0786
2022-09-21
1.0784
2022-09-20
1.0792
2022-09-19
1.0783
2022-09-16
1.0795
2022-09-15
1.0842
2022-09-14
1.0889
2022-09-13
1.0906
2022-09-09
1.0904
2022-09-08
1.0885
2022-09-07
1.0894
2022-09-06
1.0881
2022-09-05
1.0837
2022-09-02
1.0828
2022-09-01
1.0824
2022-08-31
1.0828
2022-08-30
1.0869
2022-08-29
1.0881
2022-08-26
1.0873
2022-08-25
1.0885
2022-08-24
1.0875
2022-08-23
1.0941
2022-08-22
1.0940
2022-08-19
1.0925
2022-08-18
1.0949
2022-08-17
1.0951
2022-08-16
1.0940
2022-08-15
1.0929
2022-08-12
1.0913
2022-08-11
1.0925
2022-08-10
1.0895
2022-08-09
1.0906
2022-08-08
1.0902
2022-08-05
1.0887
2022-08-04
1.0857
2022-08-03
1.0849
2022-08-02
1.0870
2022-07-29
1.0896
2022-07-28
1.0914
2022-07-27
1.0911
2022-07-26
1.0903
2022-07-25
1.0874
2022-07-22
1.0888
2022-07-21
1.0895
2022-07-20
1.0914
2022-07-19
1.0896
2022-07-18
1.0896
2022-07-15
1.0865
2022-07-14
1.0896
2022-07-13
1.0889
2022-07-12
1.0883
2022-07-11
1.0898
2022-07-08
1.0921
2022-07-07
1.0929
2022-07-06
1.0918
2022-07-05
1.0955
2022-07-04
1.0964
2022-07-01
1.0945
2022-06-30
1.0954
2022-06-29
1.0919
2022-06-28
1.0951
2022-06-27
1.0932
2022-06-24
1.0910
2022-06-23
1.0893
2022-06-22
1.0861
2022-06-21
1.0884
2022-06-20
1.0893
2022-06-17
1.0885
2022-06-16
1.0870
2022-06-15
1.0871
2022-06-14
1.0869
2022-06-13
1.0861
2022-06-10
1.0872
2022-06-09
1.0849
2022-06-08
1.0863
2022-06-07
1.0851
2022-06-06
1.0852
2022-06-02
1.0832
2022-06-01
1.0828
2022-05-31
1.0830
2022-05-30
1.0817
2022-05-27
1.0806
2022-05-26
1.0805
2022-05-25
1.0793
2022-05-24
1.0776
2022-05-23
1.0813
2022-05-20
1.0811
2022-05-19
1.0794
2022-05-18
1.0786
2022-05-17
1.0791
2022-05-16
1.0781
2022-05-13
1.0777
2022-05-12
1.0764
2022-05-11
1.0765
2022-05-10
1.0755
2022-05-09
1.0742
2022-05-06
1.0738
2022-05-05
1.0765
2022-04-29
1.0756
2022-04-28
1.0724
2022-04-27
1.0719
2022-04-26
1.0673
2022-04-25
1.0687
2022-04-21
1.0766
2022-04-20
1.0808
2022-04-19
1.0843
2022-04-18
1.0845
2022-04-15
1.0840
2022-04-14
1.0845
2022-04-13
1.0820
2022-04-12
1.0841
2022-04-11
1.0828
2022-04-08
1.0873
2022-04-07
1.0866
2022-04-06
1.0899
2022-03-31
1.0878
2022-03-30
1.0894
2022-03-29
1.0858
2022-03-28
1.0861
2022-03-25
1.0864
2022-03-24
1.0900
2022-03-23
1.0917
2022-03-22
1.0901
2022-03-21
1.0905
2022-03-18
1.0888
2022-03-17
1.0871
2022-03-16
1.0839
2022-03-15
1.0772
2022-03-14
1.0875
2022-03-11
1.0930
2022-03-10
1.0928
2022-03-09
1.0892
2022-03-08
1.0923
2022-03-07
1.0981
2022-03-04
1.1040
2022-03-03
1.1065
2022-03-02
1.1082
2022-03-01
1.1097
2022-02-28
1.1084
2022-02-25
1.1073
2022-02-24
1.1055
2022-02-23
1.1094
2022-02-22
1.1062
2022-02-21
1.1092
2022-02-18
1.1096
2022-02-17
1.1084
2022-02-16
1.1078
2022-02-15
1.1069
2022-02-14
1.1040
2022-02-11
1.1078
2022-02-10
1.1113
2022-02-09
1.1121
2022-02-08
1.1096
2022-02-07
1.1110
2022-01-27
1.1095
2022-01-26
1.1148
2022-01-25
1.1134
2022-01-24
1.1200
2022-01-21
1.1185
2022-01-20
1.1213
2022-01-19
1.1210
2022-01-18
1.1227
2022-01-17
1.1205
2022-01-14
1.1168
2022-01-13
1.1177
2022-01-12
1.1225
2022-01-11
1.1187
2022-01-10
1.1218
2022-01-05
1.1239
2022-01-04
1.1284
2021-12-31
1.1304
2021-12-30
1.1284
2021-12-29
1.1247
2021-12-28
1.1276
2021-12-27
1.1257
2021-12-24
1.1258
2021-12-23
1.1279
2021-12-22
1.1261
2021-12-21
1.1251
2021-12-20
1.1227
2021-12-17
1.1273
2021-12-16
1.1314
2021-12-15
1.1297
2021-12-14
1.1314
2021-12-13
1.1330
2021-12-10
1.1318
2021-12-09
1.1323
2021-12-08
1.1295
2021-12-07
1.1252
2021-12-03
1.1270
2021-12-02
1.1244
2021-12-01
1.1248
2021-11-30
1.1247
2021-11-29
1.1250
2021-11-26
1.1241
2021-11-25
1.1249
2021-11-24
1.1255
2021-11-23
1.1259
2021-11-22
1.1262
2021-11-19
1.1239
2021-11-18
1.1209
2021-11-17
1.1223
2021-11-16
1.1210
2021-11-15
1.1221
2021-11-12
1.1232
2021-11-11
1.1222
2021-11-10
1.1188
2021-11-09
1.1195
2021-11-08
1.1184
2021-11-05
1.1173
2021-11-04
1.1191
2021-11-03
1.1170
2021-11-02
1.1176
2021-11-01
1.1190
2021-10-29
1.1186
2021-10-28
1.1159
2021-10-27
1.1171
2021-10-26
1.1180
2021-10-25
1.1182
2021-10-22
1.1165
2021-10-21
1.1163
2021-10-20
1.1159
2021-10-19
1.1159
2021-10-18
1.1148
2021-10-15
1.1154
2021-10-14
1.1136
2021-10-13
1.1134
2021-10-12
1.1112
2021-10-11
1.1136
2021-09-30
1.1128
2021-09-29
1.1108
2021-09-28
1.1129
2021-09-27
1.1123
2021-09-23
1.1145
2021-09-22
1.1143
2021-09-17
1.1142
2021-09-16
1.1135
2021-09-15
1.1171
2021-09-14
1.1179
2021-09-13
1.1194
2021-09-10
1.1202
2021-09-09
1.1189
2021-09-08
1.1189
2021-09-07
1.1185
2021-09-06
1.1171
2021-09-03
1.1155
2021-09-02
1.1164
2021-09-01
1.1155
2021-08-31
1.1155
2021-08-30
1.1151
2021-08-27
1.1151
2021-08-26
1.1148
2021-08-25
1.1163
2021-08-24
1.1162
2021-08-23
1.1152
2021-08-20
1.1135
2021-08-19
1.1137
2021-08-18
1.1136
2021-08-17
1.1133
2021-08-16
1.1139
2021-08-13
1.1139
2021-08-12
1.1139
2021-08-11
1.1137
2021-08-10
1.1137
2021-08-09
1.1137
2021-08-06
1.1135
2021-08-05
1.1135
2021-08-04
1.1135
2021-08-03
1.1134
2021-08-02
1.1134
2021-07-30
1.1133
2021-07-29
1.1132
2021-07-28
1.1132
2021-07-27
1.1132
2021-07-21
1.1345
2021-07-14
1.1342
2021-07-07
1.1340
2021-06-30
1.1334
2021-06-16
1.1311
2021-06-09
1.1345
2021-06-02
1.1356
2021-05-26
1.1344
2021-05-19
1.1282
2021-05-12
1.1218
2021-05-06
1.1255
2021-04-28
1.1273
2021-04-21
1.1227
2021-04-14
1.1154
2021-04-07
1.1201
2021-03-31
1.1163
2021-03-24
1.1083
2021-03-17
1.1164
2021-03-10
1.1109
2021-03-03
1.1349
2021-02-24
1.1349
2021-02-18
1.1544
2021-02-10
1.1560
2021-02-03
1.1411
2021-01-27
1.1425
2021-01-20
1.1370
2021-01-13
1.1365
2021-01-06
1.1304
2020-12-30
1.1131
2020-12-23
1.1069
2020-12-16
1.1030
2020-12-09
1.1013
2020-12-02
1.1043
2020-11-25
1.0967
2020-11-18
1.0975
2020-11-11
1.1012
2020-11-04
1.0989
2020-10-28
1.0936
2020-10-21
1.0954
2020-10-14
1.0984
2020-09-30
1.0830
2020-09-23
1.0866
2020-09-16
1.0849
2020-09-09
1.0813
2020-09-02
1.0979
2020-08-26
1.0913
2020-08-19
1.0920
2020-08-12
1.0874
2020-08-05
1.0972
2020-07-29
1.0899
2020-07-22
1.0901
2020-07-15
1.0888
2020-07-08
1.0778
2020-07-01
1.0450
2020-06-24
1.0375
2020-06-17
1.0297
2020-06-10
1.0266
2020-06-03
1.0204
2020-05-27
1.0116
2020-05-20
1.0177
2020-05-13
1.0189
2020-05-06
1.0144
2020-04-29
1.0102
2020-04-22
1.0092
2020-04-15
1.0044
2020-04-08
1.0049
2020-04-01
0.9896
2020-03-25
0.9916
2020-03-18
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】