工银理财·恒睿科技创新私银尊享(私银嘉年华)混合封闭20HH6832
 
    产品名称:工银理财·恒睿科技创新私银尊享(私银嘉年华)混合封闭20HH6832
    产品代码:20HH6832
估值截止日
理财资产单位净值
2023-02-01
1.0797
2023-01-31
1.0758
2023-01-30
1.0768
2023-01-19
1.0729
2023-01-18
1.0704
2023-01-17
1.0700
2023-01-16
1.0695
2023-01-13
1.0664
2023-01-12
1.0643
2023-01-11
1.0642
2023-01-10
1.0662
2023-01-09
1.0658
2023-01-06
1.0637
2023-01-05
1.0632
2023-01-04
1.0580
2023-01-03
1.0579
2022-12-30
1.0524
2022-12-29
1.0512
2022-12-28
1.0512
2022-12-27
1.0531
2022-12-26
1.0493
2022-12-23
1.0441
2022-12-22
1.0453
2022-12-21
1.0473
2022-12-20
1.0486
2022-12-19
1.0519
2022-12-16
1.0564
2022-12-15
1.0584
2022-12-14
1.0576
2022-12-13
1.0578
2022-12-12
1.0613
2022-12-09
1.0636
2022-12-08
1.0630
2022-12-01
1.0639
2022-11-30
1.0603
2022-11-29
1.0605
2022-11-28
1.0554
2022-11-25
1.0570
2022-11-24
1.0582
2022-11-23
1.0574
2022-11-22
1.0568
2022-11-21
1.0593
2022-11-18
1.0597
2022-11-17
1.0616
2022-11-16
1.0623
2022-11-15
1.0656
2022-11-14
1.0615
2022-11-11
1.0639
2022-11-10
1.0605
2022-11-09
1.0630
2022-11-08
1.0642
2022-11-07
1.0651
2022-11-04
1.0655
2022-11-03
1.0600
2022-11-02
1.0603
2022-11-01
1.0579
2022-10-31
1.0525
2022-10-28
1.0526
2022-10-27
1.0586
2022-10-26
1.0597
2022-10-25
1.0567
2022-10-24
1.0578
2022-10-21
1.0604
2022-10-20
1.0601
2022-10-19
1.0611
2022-10-18
1.0636
2022-10-17
1.0633
2022-10-14
1.0626
2022-10-13
1.0581
2022-10-12
1.0579
2022-10-11
1.0531
2022-10-10
1.0525
2022-09-29
1.0590
2022-09-28
1.0587
2022-09-27
1.0639
2022-09-26
1.0609
2022-09-23
1.0626
2022-09-22
1.0655
2022-09-21
1.0654
2022-09-20
1.0662
2022-09-19
1.0650
2022-09-16
1.0661
2022-09-15
1.0708
2022-09-14
1.0758
2022-09-13
1.0776
2022-09-09
1.0772
2022-09-08
1.0749
2022-09-07
1.0761
2022-09-06
1.0745
2022-09-05
1.0696
2022-09-02
1.0688
2022-09-01
1.0685
2022-08-31
1.0693
2022-08-30
1.0739
2022-08-29
1.0753
2022-08-26
1.0745
2022-08-25
1.0757
2022-08-24
1.0744
2022-08-23
1.0821
2022-08-22
1.0821
2022-08-19
1.0799
2022-08-18
1.0828
2022-08-17
1.0832
2022-08-16
1.0819
2022-08-15
1.0808
2022-08-12
1.0794
2022-08-11
1.0808
2022-08-10
1.0765
2022-08-09
1.0781
2022-08-08
1.0776
2022-08-05
1.0758
2022-08-04
1.0719
2022-08-03
1.0709
2022-08-02
1.0735
2022-08-01
1.0784
2022-07-29
1.0771
2022-07-28
1.0797
2022-07-27
1.0791
2022-07-26
1.0785
2022-07-25
1.0751
2022-07-22
1.0766
2022-07-21
1.0776
2022-07-20
1.0798
2022-07-19
1.0778
2022-07-18
1.0777
2022-07-15
1.0743
2022-07-14
1.0780
2022-07-13
1.0773
2022-07-12
1.0766
2022-07-11
1.0783
2022-07-08
1.0808
2022-07-07
1.0815
2022-07-06
1.0802
2022-07-05
1.0842
2022-07-04
1.0852
2022-07-01
1.0832
2022-06-30
1.0842
2022-06-29
1.0804
2022-06-28
1.0837
2022-06-27
1.0814
2022-06-24
1.0787
2022-06-23
1.0768
2022-06-22
1.0727
2022-06-21
1.0756
2022-06-20
1.0767
2022-06-17
1.0758
2022-06-16
1.0738
2022-06-15
1.0743
2022-06-14
1.0733
2022-06-13
1.0718
2022-06-10
1.0734
2022-06-09
1.0706
2022-06-08
1.0718
2022-06-07
1.0701
2022-06-06
1.0700
2022-06-02
1.0675
2022-06-01
1.0672
2022-05-31
1.0676
2022-05-30
1.0658
2022-05-27
1.0645
2022-05-26
1.0644
2022-05-25
1.0626
2022-05-24
1.0600
2022-05-23
1.0651
2022-05-20
1.0648
2022-05-19
1.0625
2022-05-18
1.0617
2022-05-17
1.0625
2022-05-16
1.0615
2022-05-13
1.0608
2022-05-12
1.0590
2022-05-11
1.0594
2022-05-10
1.0582
2022-05-09
1.0562
2022-05-06
1.0558
2022-05-05
1.0598
2022-04-29
1.0585
2022-04-28
1.0541
2022-04-27
1.0535
2022-04-26
1.0480
2022-04-25
1.0503
2022-04-21
1.0593
2022-04-20
1.0642
2022-04-19
1.0682
2022-04-18
1.0683
2022-04-15
1.0680
2022-04-14
1.0688
2022-04-13
1.0660
2022-04-12
1.0681
2022-04-11
1.0663
2022-04-08
1.0712
2022-04-07
1.0704
2022-04-06
1.0736
2022-03-31
1.0714
2022-03-30
1.0731
2022-03-29
1.0687
2022-03-28
1.0689
2022-03-25
1.0692
2022-03-24
1.0721
2022-03-23
1.0734
2022-03-22
1.0722
2022-03-21
1.0723
2022-03-18
1.0712
2022-03-17
1.0695
2022-03-16
1.0661
2022-03-15
1.0600
2022-03-14
1.0695
2022-03-11
1.0745
2022-03-10
1.0742
2022-03-09
1.0698
2022-03-08
1.0735
2022-03-07
1.0826
2022-03-04
1.0914
2022-03-03
1.0948
2022-03-02
1.0970
2022-03-01
1.0989
2022-02-28
1.0971
2022-02-25
1.0958
2022-02-24
1.0933
2022-02-23
1.0987
2022-02-22
1.0945
2022-02-18
1.0988
2022-02-17
1.0974
2022-02-16
1.0966
2022-02-15
1.0956
2022-02-14
1.0924
2022-02-11
1.0967
2022-02-10
1.1004
2022-02-09
1.1013
2022-02-08
1.0985
2022-02-07
1.1001
2022-01-27
1.0984
2022-01-26
1.1042
2022-01-25
1.1027
2022-01-24
1.1096
2022-01-21
1.1081
2022-01-20
1.1112
2022-01-19
1.1111
2022-01-18
1.1128
2022-01-17
1.1106
2022-01-14
1.1071
2022-01-13
1.1078
2022-01-12
1.1124
2022-01-11
1.1089
2022-01-10
1.1118
2022-01-05
1.1138
2022-01-04
1.1178
2021-12-31
1.1196
2021-12-30
1.1176
2021-12-29
1.1150
2021-12-28
1.1172
2021-12-27
1.1157
2021-12-24
1.1157
2021-12-23
1.1177
2021-12-22
1.1160
2021-12-21
1.1150
2021-12-20
1.1129
2021-12-17
1.1170
2021-12-16
1.1208
2021-12-15
1.1193
2021-12-14
1.1207
2021-12-13
1.1221
2021-12-10
1.1210
2021-12-09
1.1214
2021-12-08
1.1189
2021-12-07
1.1151
2021-12-03
1.1166
2021-12-02
1.1143
2021-12-01
1.1147
2021-11-30
1.1146
2021-11-29
1.1149
2021-11-26
1.1139
2021-11-25
1.1148
2021-11-23
1.1158
2021-11-22
1.1163
2021-11-19
1.1139
2021-11-18
1.1110
2021-11-17
1.1121
2021-11-16
1.1110
2021-11-15
1.1119
2021-11-12
1.1127
2021-11-11
1.1120
2021-11-10
1.1093
2021-11-09
1.1098
2021-11-08
1.1089
2021-11-05
1.1082
2021-11-04
1.1096
2021-11-03
1.1079
2021-11-02
1.1083
2021-11-01
1.1094
2021-10-29
1.1090
2021-10-28
1.1069
2021-10-27
1.1080
2021-10-26
1.1090
2021-10-25
1.1092
2021-10-22
1.1075
2021-10-21
1.1073
2021-10-20
1.1070
2021-10-19
1.1070
2021-10-18
1.1058
2021-10-15
1.1063
2021-10-14
1.1047
2021-10-13
1.1045
2021-10-12
1.1026
2021-10-11
1.1048
2021-09-30
1.1042
2021-09-29
1.1019
2021-09-28
1.1038
2021-09-27
1.1034
2021-09-23
1.1052
2021-09-22
1.1050
2021-09-17
1.1049
2021-09-16
1.1042
2021-09-15
1.1070
2021-09-14
1.1077
2021-09-13
1.1088
2021-09-10
1.1093
2021-09-09
1.1084
2021-09-08
1.1085
2021-09-07
1.1088
2021-09-06
1.1070
2021-09-03
1.1049
2021-09-02
1.1061
2021-09-01
1.1051
2021-08-31
1.1050
2021-08-30
1.1049
2021-08-27
1.1049
2021-08-26
1.1044
2021-08-25
1.1065
2021-08-24
1.1062
2021-08-23
1.1050
2021-08-20
1.1027
2021-08-19
1.1043
2021-08-18
1.1044
2021-08-17
1.1031
2021-08-16
1.1060
2021-08-13
1.1068
2021-08-12
1.1072
2021-08-11
1.1076
2021-08-10
1.1073
2021-08-09
1.1060
2021-08-06
1.1046
2021-08-05
1.1047
2021-08-04
1.1051
2021-08-03
1.1030
2021-08-02
1.1039
2021-07-30
1.1006
2021-07-29
1.1013
2021-07-28
1.0981
2021-07-27
1.0983
2021-07-26
1.1017
2021-07-23
1.1040
2021-07-22
1.1051
2021-07-21
1.1044
2021-07-20
1.1031
2021-07-19
1.1032
2021-07-16
1.1031
2021-07-15
1.1038
2021-07-14
1.1024
2021-07-13
1.1030
2021-07-12
1.1023
2021-07-09
1.1003
2021-07-08
1.1003
2021-07-07
1.1008
2021-07-06
1.0990
2021-07-05
1.0990
2021-07-02
1.0985
2021-07-01
1.1012
2021-06-30
1.1010
2021-06-29
1.0997
2021-06-28
1.1004
2021-06-25
1.0999
2021-06-24
1.0981
2021-06-21
1.0963
2021-06-18
1.0956
2021-06-17
1.0953
2021-06-16
1.0945
2021-06-09
1.0964
2021-06-08
1.0962
2021-06-07
1.0967
2021-06-04
1.0967
2021-06-03
1.0963
2021-06-02
1.0965
2021-06-01
1.0968
2021-05-31
1.0965
2021-05-28
1.0960
2021-05-27
1.0962
2021-05-26
1.0958
2021-05-25
1.0957
2021-05-24
1.0947
2021-05-21
1.0944
2021-05-20
1.0944
2021-05-19
1.0943
2021-05-18
1.0942
2021-05-17
1.0941
2021-05-14
1.0937
2021-05-13
1.0933
2021-05-12
1.0935
2021-05-11
1.0933
2021-05-10
1.0933
2021-05-06
1.0931
2021-04-30
1.0929
2021-04-29
1.0929
2021-04-28
1.0928
2021-04-27
1.0928
2021-04-21
1.1134
2021-04-14
1.1107
2021-04-07
1.1137
2021-03-31
1.1103
2021-03-24
1.1026
2021-03-17
1.1113
2021-03-10
1.1049
2021-03-03
1.1272
2021-02-24
1.1259
2021-02-18
1.1423
2021-02-10
1.1424
2021-02-03
1.1282
2021-01-27
1.1277
2021-01-20
1.1255
2021-01-13
1.1232
2021-01-06
1.1179
2020-12-30
1.1067
2020-12-23
1.1032
2020-12-16
1.0992
2020-12-09
1.0986
2020-12-02
1.1019
2020-11-25
1.0934
2020-11-18
1.0939
2020-11-11
1.0977
2020-11-04
1.0935
2020-10-28
1.0873
2020-10-21
1.0897
2020-10-14
1.0928
2020-09-30
1.0746
2020-09-23
1.0793
2020-09-16
1.0792
2020-09-09
1.0752
2020-09-02
1.0971
2020-08-26
1.0882
2020-08-19
1.0888
2020-08-12
1.0814
2020-08-05
1.0938
2020-07-29
1.0812
2020-07-22
1.0830
2020-07-15
1.0829
2020-07-08
1.0765
2020-07-01
1.0483
2020-06-24
1.0415
2020-06-17
1.0313
2020-06-10
1.0282
2020-06-03
1.0221
2020-05-27
1.0120
2020-05-20
1.0190
2020-05-13
1.0194
2020-05-06
1.0138
2020-04-29
1.0092
2020-04-22
1.0071
2020-04-15
1.0044
2020-04-08
1.0034
  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】