工银理财·智合私银尊享多资产FOF1080天持盈产品(20HH5898)
 
    产品名称:工银理财·智合私银尊享多资产FOF1080天持盈产品(20HH5898)
    产品代码:20HH5898
估值截止日
理财资产单位净值
2023-02-01
0.9877
2023-01-31
0.9837
2023-01-30
0.9864
2023-01-19
0.9829
2023-01-18
0.9810
2023-01-17
0.9809
2023-01-16
0.9812
2023-01-13
0.9777
2023-01-12
0.9729
2023-01-11
0.9734
2023-01-10
0.9739
2023-01-09
0.9739
2023-01-06
0.9700
2023-01-05
0.9715
2023-01-04
0.9669
2023-01-03
0.9643
2022-12-30
0.9616
2022-12-29
0.9592
2022-12-28
0.9613
2022-12-27
0.9622
2022-12-26
0.9573
2022-12-23
0.9554
2022-12-22
0.9569
2022-12-21
0.9551
2022-12-20
0.9551
2022-12-19
0.9617
2022-12-16
0.9688
2022-12-15
0.9697
2022-12-14
0.9719
2022-12-13
0.9708
2022-12-12
0.9712
2022-12-09
0.9761
2022-12-08
0.9731
2022-12-01
0.9739
2022-11-30
0.9682
2022-11-29
0.9687
2022-11-28
0.9606
2022-11-25
0.9640
2022-11-24
0.9628
2022-11-23
0.9623
2022-11-22
0.9611
2022-11-21
0.9630
2022-11-18
0.9647
2022-11-17
0.9672
2022-11-16
0.9699
2022-11-15
0.9712
2022-11-14
0.9680
2022-11-11
0.9710
2022-11-10
0.9681
2022-11-09
0.9705
2022-11-08
0.9711
2022-11-07
0.9714
2022-11-04
0.9717
2022-11-03
0.9705
2022-11-02
0.9708
2022-11-01
0.9704
2022-10-31
0.9691
2022-10-28
0.9682
2022-10-27
0.9697
2022-10-26
0.9716
2022-10-25
0.9710
2022-10-24
0.9715
2022-10-21
0.9715
2022-10-20
0.9718
2022-10-19
0.9730
2022-10-18
0.9747
2022-10-17
0.9737
2022-10-14
0.9746
2022-10-13
0.9729
2022-10-12
0.9745
2022-10-11
0.9738
2022-10-10
0.9743
2022-09-29
0.9787
2022-09-28
0.9759
2022-09-27
0.9783
2022-09-26
0.9772
2022-09-23
0.9800
2022-09-22
0.9833
2022-09-21
0.9830
2022-09-20
0.9859
2022-09-19
0.9848
2022-09-16
0.9861
2022-09-15
0.9939
2022-09-14
0.9999
2022-09-13
1.0038
2022-09-09
1.0024
2022-09-08
1.0017
2022-09-07
1.0037
2022-09-06
1.0031
2022-09-05
0.9988
2022-09-02
0.9977
2022-09-01
0.9978
2022-08-31
0.9993
2022-08-30
1.0059
2022-08-29
1.0081
2022-08-26
1.0103
2022-08-25
1.0109
2022-08-24
1.0079
2022-08-23
1.0143
2022-08-22
1.0153
2022-08-19
1.0137
2022-08-18
1.0158
2022-08-17
1.0168
2022-08-16
1.0171
2022-08-15
1.0154
2022-08-12
1.0122
2022-08-11
1.0145
2022-08-10
1.0098
2022-08-09
1.0119
2022-08-08
1.0111
2022-08-05
1.0096
2022-08-04
1.0064
2022-08-03
1.0049
2022-08-02
1.0076
2022-07-29
1.0104
2022-07-28
1.0142
2022-07-27
1.0122
2022-07-26
1.0122
2022-07-25
1.0076
2022-07-22
1.0098
2022-07-21
1.0125
2022-07-20
1.0150
2022-07-19
1.0119
2022-07-18
1.0121
2022-07-15
1.0074
2022-07-14
1.0111
2022-07-13
1.0104
2022-07-12
1.0100
2022-07-11
1.0138
2022-07-08
1.0197
2022-07-07
1.0212
2022-07-06
1.0188
2022-07-05
1.0252
2022-07-04
1.0261
2022-07-01
1.0245
2022-06-30
1.0248
2022-06-29
1.0221
2022-06-28
1.0260
2022-06-27
1.0237
2022-06-24
1.0214
2022-06-23
1.0196
2022-06-22
1.0157
2022-06-21
1.0178
2022-06-20
1.0191
2022-06-17
1.0189
2022-06-16
1.0170
2022-06-15
1.0173
2022-06-14
1.0156
2022-06-13
1.0158
2022-06-10
1.0164
2022-06-09
1.0130
2022-06-08
1.0150
2022-06-07
1.0130
2022-06-06
1.0132
2022-06-02
1.0101
2022-06-01
1.0088
2022-05-31
1.0098
2022-05-30
1.0092
2022-05-27
1.0081
2022-05-26
1.0068
2022-05-25
1.0050
2022-05-24
1.0040
2022-05-23
1.0063
2022-05-20
1.0060
2022-05-19
1.0051
2022-05-18
1.0049
2022-05-17
1.0050
2022-05-16
1.0045
2022-05-13
1.0040
2022-05-12
1.0038
2022-05-11
1.0032
2022-05-10
1.0032
2022-05-09
1.0040
2022-05-06
1.0033
2022-05-05
1.0041
2022-04-29
1.0042
2022-04-28
1.0022
2022-04-27
1.0010
2022-04-26
1.0013
2022-04-25
1.0002
2022-04-21
1.0050
2022-04-20
1.0057
2022-04-19
1.0096
2022-04-18
1.0101
2022-04-15
1.0111
2022-04-14
1.0113
2022-04-13
1.0083
2022-04-12
1.0089
2022-04-11
1.0090
2022-04-08
1.0116
2022-04-07
1.0106
2022-04-06
1.0132
2022-03-31
1.0115
2022-03-30
1.0122
2022-03-29
1.0100
2022-03-28
1.0108
2022-03-25
1.0109
2022-03-24
1.0112
2022-03-23
1.0114
2022-03-22
1.0113
2022-03-21
1.0105
2022-03-18
1.0095
2022-03-17
1.0084
2022-03-16
1.0059
2022-03-15
1.0061
2022-03-14
1.0116
2022-03-11
1.0144
2022-03-10
1.0139
2022-03-09
1.0152
2022-03-08
1.0147
2022-03-07
1.0176
2022-03-04
1.0197
2022-03-03
1.0214
2022-03-02
1.0225
2022-03-01
1.0234
2022-02-28
1.0226
2022-02-25
1.0218
2022-02-24
1.0213
2022-02-23
1.0242
2022-02-22
1.0222
2022-02-21
1.0252
2022-02-18
1.0263
2022-02-17
1.0261
2022-02-16
1.0255
2022-02-15
1.0244
2022-02-14
1.0233
2022-02-11
1.0247
2022-02-10
1.0284
2022-02-09
1.0279
2022-02-08
1.0251
2022-02-07
1.0260
2022-01-27
1.0228
2022-01-26
1.0281
2022-01-25
1.0277
2022-01-24
1.0334
2022-01-21
1.0336
2022-01-20
1.0362
2022-01-19
1.0356
2022-01-18
1.0392
2022-01-17
1.0381
2022-01-14
1.0356
2022-01-13
1.0376
2022-01-12
1.0408
2022-01-11
1.0360
2022-01-10
1.0381
2022-01-05
1.0426
2022-01-04
1.0467
2021-12-31
1.0495
2021-12-30
1.0476
2021-12-29
1.0459
2021-12-28
1.0483
2021-12-27
1.0457
2021-12-24
1.0456
2021-12-23
1.0466
2021-12-22
1.0442
2021-12-21
1.0425
2021-12-20
1.0413
2021-12-17
1.0456
2021-12-16
1.0502
2021-12-15
1.0479
2021-12-14
1.0508
2021-12-13
1.0524
2021-12-10
1.0514
2021-12-09
1.0520
2021-12-08
1.0509
2021-12-07
1.0461
2021-12-03
1.0500
2021-12-02
1.0479
2021-12-01
1.0501
2021-11-30
1.0521
2021-11-29
1.0517
2021-11-26
1.0517
2021-11-25
1.0515
2021-11-24
1.0515
2021-11-23
1.0518
2021-11-22
1.0538
2021-11-19
1.0515
2021-11-18
1.0501
2021-11-17
1.0512
2021-11-16
1.0494
2021-11-15
1.0495
2021-11-12
1.0500
2021-11-11
1.0488
2021-11-10
1.0476
2021-11-09
1.0481
2021-11-08
1.0468
2021-11-05
1.0463
2021-11-04
1.0471
2021-11-03
1.0446
2021-11-02
1.0453
2021-11-01
1.0458
2021-10-29
1.0463
2021-10-28
1.0435
2021-10-27
1.0450
2021-10-26
1.0458
2021-10-25
1.0456
2021-10-22
1.0441
2021-10-21
1.0445
2021-10-20
1.0444
2021-10-19
1.0441
2021-10-18
1.0421
2021-10-15
1.0428
2021-10-14
1.0412
2021-10-13
1.0401
2021-10-12
1.0390
2021-10-11
1.0414
2021-09-30
1.0435
2021-09-29
1.0403
2021-09-28
1.0451
2021-09-27
1.0453
2021-09-23
1.0484
2021-09-22
1.0485
2021-09-17
1.0487
2021-09-16
1.0489
2021-09-15
1.0520
2021-09-14
1.0521
2021-09-13
1.0533
2021-09-10
1.0536
2021-09-09
1.0541
2021-09-08
1.0535
2021-09-07
1.0538
2021-09-06
1.0520
2021-09-03
1.0496
2021-09-02
1.0509
2021-09-01
1.0498
2021-08-31
1.0513
2021-08-30
1.0506
2021-08-27
1.0488
2021-08-26
1.0485
2021-08-25
1.0505
2021-08-24
1.0494
2021-08-23
1.0467
2021-08-20
1.0439
2021-08-19
1.0444
2021-08-18
1.0445
2021-08-17
1.0439
2021-08-16
1.0464
2021-08-13
1.0475
2021-08-12
1.0473
2021-08-11
1.0471
2021-08-10
1.0464
2021-08-09
1.0454
2021-08-06
1.0464
2021-08-05
1.0459
2021-08-04
1.0462
2021-08-03
1.0430
2021-08-02
1.0440
2021-07-30
1.0428
2021-07-29
1.0428
2021-07-28
1.0391
2021-07-27
1.0395
2021-07-26
1.0458
2021-07-23
1.0491
2021-07-22
1.0505
2021-07-21
1.0493
2021-07-20
1.0471
2021-07-19
1.0477
2021-07-16
1.0482
2021-07-15
1.0498
2021-07-14
1.0478
2021-07-13
1.0483
2021-07-12
1.0467
2021-07-09
1.0441
2021-07-08
1.0443
2021-07-07
1.0454
2021-07-06
1.0446
2021-07-05
1.0443
2021-07-02
1.0439
2021-07-01
1.0472
2021-06-30
1.0460
2021-06-29
1.0450
2021-06-28
1.0457
2021-06-25
1.0450
2021-06-24
1.0428
2021-06-21
1.0396
2021-06-18
1.0395
2021-06-17
1.0393
2021-06-16
1.0398
2021-06-09
1.0427
2021-06-08
1.0426
2021-06-07
1.0441
2021-06-04
1.0435
2021-06-03
1.0437
2021-06-02
1.0446
2021-06-01
1.0460
2021-05-31
1.0447
2021-05-28
1.0437
2021-05-27
1.0438
2021-05-26
1.0437
2021-05-25
1.0430
2021-05-24
1.0403
2021-05-21
1.0399
2021-05-20
1.0389
2021-05-19
1.0388
2021-05-18
1.0391
2021-05-17
1.0382
2021-05-14
1.0355
2021-05-13
1.0339
2021-05-12
1.0364
2021-05-11
1.0359
2021-05-10
1.0379
2021-05-06
1.0384
2021-04-30
1.0391
2021-04-29
1.0396
2021-04-28
1.0395
2021-04-27
1.0388
2021-04-26
1.0378
2021-04-23
1.0376
2021-04-22
1.0374
2021-04-21
1.0362
2021-04-20
1.0360
2021-04-19
1.0360
2021-04-16
1.0342
2021-04-15
1.0340
2021-04-14
1.0343
2021-04-13
1.0330
2021-04-12
1.0332
2021-04-09
1.0345
2021-04-08
1.0349
2021-04-07
1.0345
2021-04-06
1.0348
2021-04-02
1.0346
2021-04-01
1.0328
2021-03-31
1.0306
2021-03-30
1.0313
2021-03-29
1.0301
2021-03-26
1.0284
2021-03-25
1.0263
2021-03-24
1.0267
2021-03-23
1.0298
2021-03-22
1.0305
2021-03-19
1.0307
2021-03-18
1.0330
2021-03-17
1.0313
2021-03-16
1.0304
2021-03-15
1.0292
2021-03-12
1.0310
2021-03-11
1.0294
2021-03-10
1.0255
2021-03-09
1.0216
2021-03-08
1.0258
2021-03-05
1.0284
2021-03-04
1.0318
2021-03-03
1.0375
2021-03-02
1.0361
2021-03-01
1.0352
2021-02-26
1.0331
2021-02-25
1.0389
2021-02-24
1.0388
2021-02-23
1.0436
2021-02-22
1.0453
2021-02-18
1.0522
2021-02-10
1.0536
2021-02-09
1.0508
2021-02-08
1.0477
2021-02-05
1.0448
2021-02-04
1.0450
2021-02-03
1.0455
2021-02-02
1.0442
2021-02-01
1.0400
2021-01-29
1.0389
2021-01-28
1.0392
2021-01-27
1.0453
2021-01-26
1.0460
2021-01-25
1.0493
2021-01-22
1.0470
2021-01-21
1.0454
2021-01-20
1.0420
2021-01-19
1.0389
2021-01-18
1.0396
2021-01-15
1.0379
2021-01-14
1.0372
2021-01-13
1.0396
2021-01-12
1.0413
2021-01-11
1.0376
2021-01-08
1.0378
2021-01-07
1.0380
2021-01-06
1.0355
2021-01-05
1.0339
2021-01-04
1.0311
2020-12-31
1.0290
2020-12-30
1.0257
2020-12-29
1.0221
2020-12-28
1.0225
2020-12-25
1.0215
2020-12-24
1.0203
2020-12-23
1.0203
2020-12-22
1.0190
2020-12-21
1.0211
2020-12-18
1.0191
2020-12-17
1.0191
2020-12-16
1.0167
2020-12-15
1.0151
2020-12-14
1.0146
2020-12-11
1.0129
2020-12-10
1.0134
2020-12-09
1.0134
2020-12-08
1.0146
2020-12-07
1.0146
2020-12-04
1.0147
2020-12-03
1.0136
2020-12-02
1.0133
2020-12-01
1.0125
2020-11-30
1.0097
2020-11-27
1.0111
2020-11-26
1.0099
2020-11-25
1.0095
2020-11-24
1.0115
2020-11-23
1.0127
2020-11-20
1.0117
2020-11-19
1.0116
2020-11-18
1.0115
2020-11-17
1.0131
2020-11-16
1.0140
2020-11-13
1.0130
2020-11-12
1.0140
2020-11-11
1.0135
2020-11-10
1.0159
2020-11-09
1.0174
2020-11-06
1.0161
2020-11-05
1.0154
2020-11-04
1.0129
2020-11-03
1.0111
2020-11-02
1.0096
2020-10-30
1.0091
2020-10-29
1.0105
2020-10-28
1.0105
2020-10-21
1.0116
2020-10-14
1.0129
2020-10-09
1.0052
2020-09-30
1.0049
2020-09-23
1.0056
2020-09-16
1.0083
2020-09-09
1.0040
2020-09-02
1.0170
2020-08-26
1.0106
2020-08-19
1.0081
2020-08-12
1.0031
2020-08-05
1.0111
2020-07-29
1.0045
  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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