工银理财·智合私银尊享多资产FOF365天持盈产品(20GS5894)
 
    产品名称:工银理财·智合私银尊享多资产FOF365天持盈产品(20GS5894)
    产品代码:20GS5894
估值截止日
理财资产单位净值
2022-11-16
1.0263
2022-11-15
1.0278
2022-11-14
1.0271
2022-11-11
1.0293
2022-11-10
1.0284
2022-11-09
1.0299
2022-11-08
1.0302
2022-11-07
1.0308
2022-11-04
1.0311
2022-11-03
1.0305
2022-11-02
1.0310
2022-11-01
1.0310
2022-10-31
1.0305
2022-10-28
1.0305
2022-10-27
1.0314
2022-10-26
1.0321
2022-10-25
1.0316
2022-10-24
1.0319
2022-10-21
1.0323
2022-10-20
1.0325
2022-10-19
1.0335
2022-10-18
1.0339
2022-10-17
1.0339
2022-10-14
1.0341
2022-10-13
1.0329
2022-10-12
1.0331
2022-10-11
1.0324
2022-10-10
1.0320
2022-09-29
1.0330
2022-09-28
1.0326
2022-09-27
1.0339
2022-09-26
1.0335
2022-09-23
1.0345
2022-09-22
1.0354
2022-09-21
1.0355
2022-09-20
1.0360
2022-09-19
1.0354
2022-09-16
1.0356
2022-09-15
1.0382
2022-09-14
1.0399
2022-09-13
1.0415
2022-09-09
1.0410
2022-09-08
1.0404
2022-09-07
1.0406
2022-09-06
1.0403
2022-09-05
1.0385
2022-09-02
1.0380
2022-09-01
1.0380
2022-08-31
1.0385
2022-08-30
1.0403
2022-08-29
1.0408
2022-08-26
1.0412
2022-08-25
1.0416
2022-08-24
1.0410
2022-08-23
1.0433
2022-08-22
1.0435
2022-08-19
1.0425
2022-08-18
1.0432
2022-08-17
1.0434
2022-08-16
1.0433
2022-08-15
1.0425
2022-08-12
1.0411
2022-08-11
1.0415
2022-08-10
1.0403
2022-08-09
1.0409
2022-08-08
1.0407
2022-08-05
1.0401
2022-08-04
1.0391
2022-08-03
1.0383
2022-08-02
1.0393
2022-08-01
1.0412
2022-07-29
1.0397
2022-07-28
1.0406
2022-07-27
1.0402
2022-07-26
1.0400
2022-07-25
1.0384
2022-07-22
1.0389
2022-07-21
1.0394
2022-07-20
1.0400
2022-07-19
1.0388
2022-07-18
1.0388
2022-07-15
1.0371
2022-07-14
1.0382
2022-07-13
1.0376
2022-07-12
1.0373
2022-07-11
1.0382
2022-07-08
1.0396
2022-07-07
1.0400
2022-07-06
1.0394
2022-07-05
1.0413
2022-07-04
1.0414
2022-07-01
1.0403
2022-06-30
1.0406
2022-06-29
1.0390
2022-06-28
1.0408
2022-06-27
1.0400
2022-06-24
1.0388
2022-06-23
1.0379
2022-06-22
1.0360
2022-06-21
1.0369
2022-06-20
1.0374
2022-06-17
1.0371
2022-06-16
1.0363
2022-06-15
1.0363
2022-06-14
1.0359
2022-06-13
1.0362
2022-06-10
1.0363
2022-06-09
1.0352
2022-06-08
1.0358
2022-06-07
1.0349
2022-06-06
1.0349
2022-06-02
1.0336
2022-06-01
1.0332
2022-05-31
1.0336
2022-05-30
1.0333
2022-05-27
1.0329
2022-05-26
1.0324
2022-05-25
1.0316
2022-05-24
1.0311
2022-05-23
1.0323
2022-05-20
1.0319
2022-05-19
1.0311
2022-05-18
1.0310
2022-05-17
1.0311
2022-05-16
1.0308
2022-05-13
1.0303
2022-05-12
1.0301
2022-05-11
1.0297
2022-05-10
1.0298
2022-05-09
1.0306
2022-05-06
1.0297
2022-05-05
1.0304
2022-04-29
1.0303
2022-04-28
1.0287
2022-04-27
1.0279
2022-04-26
1.0280
2022-04-25
1.0275
2022-04-21
1.0295
2022-04-20
1.0298
2022-04-19
1.0315
2022-04-18
1.0316
2022-04-15
1.0320
2022-04-14
1.0320
2022-04-13
1.0307
2022-04-12
1.0309
2022-04-11
1.0309
2022-04-08
1.0319
2022-04-07
1.0315
2022-04-06
1.0325
2022-03-31
1.0315
2022-03-30
1.0318
2022-03-29
1.0308
2022-03-28
1.0310
2022-03-25
1.0310
2022-03-24
1.0311
2022-03-23
1.0312
2022-03-22
1.0311
2022-03-21
1.0308
2022-03-18
1.0303
2022-03-17
1.0298
2022-03-16
1.0288
2022-03-15
1.0287
2022-03-14
1.0312
2022-03-11
1.0322
2022-03-10
1.0320
2022-03-09
1.0324
2022-03-08
1.0323
2022-03-07
1.0336
2022-03-04
1.0344
2022-03-03
1.0351
2022-03-02
1.0356
2022-03-01
1.0360
2022-02-28
1.0357
2022-02-25
1.0352
2022-02-24
1.0349
2022-02-23
1.0362
2022-02-22
1.0352
2022-02-21
1.0366
2022-02-18
1.0370
2022-02-17
1.0369
2022-02-16
1.0365
2022-02-15
1.0360
2022-02-14
1.0354
2022-02-11
1.0361
2022-02-10
1.0378
2022-02-09
1.0375
2022-02-08
1.0362
2022-02-07
1.0365
2022-01-27
1.0346
2022-01-26
1.0370
2022-01-25
1.0368
2022-01-24
1.0393
2022-01-21
1.0392
2022-01-20
1.0402
2022-01-19
1.0399
2022-01-18
1.0414
2022-01-17
1.0408
2022-01-14
1.0395
2022-01-13
1.0403
2022-01-12
1.0417
2022-01-11
1.0396
2022-01-10
1.0404
2022-01-05
1.0421
2022-01-04
1.0438
2021-12-31
1.0448
2021-12-30
1.0440
2021-12-29
1.0431
2021-12-28
1.0441
2021-12-27
1.0429
2021-12-24
1.0427
2021-12-23
1.0431
2021-12-22
1.0420
2021-12-21
1.0412
2021-12-20
1.0407
2021-12-17
1.0425
2021-12-16
1.0444
2021-12-15
1.0433
2021-12-14
1.0446
2021-12-13
1.0452
2021-12-10
1.0446
2021-12-09
1.0448
2021-12-08
1.0442
2021-12-07
1.0422
2021-12-03
1.0435
2021-12-02
1.0426
2021-12-01
1.0434
2021-11-30
1.0442
2021-11-29
1.0440
2021-11-26
1.0438
2021-11-25
1.0436
2021-11-23
1.0437
2021-11-22
1.0445
2021-11-19
1.0433
2021-11-18
1.0426
2021-11-17
1.0430
2021-11-16
1.0421
2021-11-15
1.0421
2021-11-12
1.0421
2021-11-11
1.0416
2021-11-10
1.0409
2021-11-09
1.0411
2021-11-08
1.0406
2021-11-05
1.0403
2021-11-04
1.0404
2021-11-03
1.0393
2021-11-02
1.0395
2021-11-01
1.0396
2021-10-29
1.0396
2021-10-28
1.0383
2021-10-27
1.0389
2021-10-25
1.0389
2021-10-22
1.0381
2021-10-21
1.0382
2021-10-20
1.0381
2021-10-19
1.0379
2021-10-18
1.0370
2021-10-15
1.0373
2021-10-14
1.0365
2021-10-13
1.0361
2021-10-12
1.0356
2021-10-11
1.0367
2021-09-30
1.0371
2021-09-29
1.0357
2021-09-28
1.0377
2021-09-27
1.0377
2021-09-23
1.0391
2021-09-22
1.0391
2021-09-17
1.0390
2021-09-16
1.0391
2021-09-15
1.0404
2021-09-14
1.0404
2021-09-13
1.0410
2021-09-10
1.0410
2021-09-09
1.0411
2021-09-08
1.0408
2021-09-07
1.0410
2021-09-06
1.0401
2021-09-03
1.0389
2021-09-02
1.0395
2021-09-01
1.0389
2021-08-31
1.0394
2021-08-30
1.0391
2021-08-27
1.0381
2021-08-26
1.0380
2021-08-25
1.0389
2021-08-24
1.0384
2021-08-23
1.0371
2021-08-20
1.0358
2021-08-19
1.0360
2021-08-18
1.0360
2021-08-17
1.0357
2021-08-16
1.0367
2021-08-13
1.0370
2021-08-12
1.0369
2021-08-11
1.0368
2021-08-10
1.0365
2021-08-09
1.0360
2021-08-06
1.0363
2021-08-05
1.0360
2021-08-04
1.0360
2021-08-03
1.0346
2021-08-02
1.0349
2021-07-30
1.0341
2021-07-29
1.0341
2021-07-28
1.0325
2021-07-27
1.0326
2021-07-26
1.0352
2021-07-23
1.0365
2021-07-22
1.0370
2021-07-21
1.0364
2021-07-20
1.0353
2021-07-19
1.0355
2021-07-16
1.0355
2021-07-15
1.0360
2021-07-14
1.0351
2021-07-13
1.0352
2021-07-12
1.0344
2021-07-09
1.0331
2021-07-08
1.0331
2021-07-07
1.0333
2021-07-06
1.0328
2021-07-05
1.0326
2021-07-02
1.0322
2021-07-01
1.0336
2021-06-30
1.0330
2021-06-29
1.0325
2021-06-28
1.0327
2021-06-25
1.0322
2021-06-24
1.0312
2021-06-21
1.0296
2021-06-18
1.0294
2021-06-17
1.0292
2021-06-16
1.0294
2021-06-09
1.0303
2021-06-08
1.0303
2021-06-07
1.0309
2021-06-04
1.0305
2021-06-03
1.0305
2021-06-02
1.0309
2021-06-01
1.0314
2021-05-31
1.0308
2021-05-28
1.0302
2021-05-27
1.0302
2021-05-26
1.0301
2021-05-25
1.0296
2021-05-24
1.0284
2021-05-21
1.0281
2021-05-20
1.0276
2021-05-19
1.0274
2021-05-18
1.0275
2021-05-17
1.0270
2021-05-14
1.0258
2021-05-13
1.0250
2021-05-12
1.0260
2021-05-11
1.0257
2021-05-10
1.0264
2021-05-06
1.0265
2021-04-30
1.0265
2021-04-29
1.0266
2021-04-28
1.0265
2021-04-27
1.0262
2021-04-26
1.0258
2021-04-23
1.0256
2021-04-22
1.0255
2021-04-21
1.0249
2021-04-20
1.0247
2021-04-19
1.0245
2021-04-16
1.0236
2021-04-15
1.0235
2021-04-14
1.0235
2021-04-13
1.0229
2021-04-12
1.0229
2021-04-09
1.0233
2021-04-08
1.0234
2021-04-07
1.0233
2021-04-06
1.0233
2021-04-02
1.0230
2021-04-01
1.0222
2021-03-31
1.0003
2021-03-30
1.0214
2021-03-29
1.0208
2021-03-26
1.0199
2021-03-25
1.0189
2021-03-24
1.0191
2021-03-23
1.0203
2021-03-22
1.0205
2021-03-19
1.0205
2021-03-18
1.0214
2021-03-17
1.0206
2021-03-16
1.0201
2021-03-15
1.0196
2021-03-12
1.0202
2021-03-11
1.0194
2021-03-10
1.0177
2021-03-09
1.0162
2021-03-08
1.0179
2021-03-05
1.0188
2021-03-04
1.0202
2021-03-03
1.0224
2021-03-01
1.0213
2021-02-26
1.0205
2021-02-25
1.0229
2021-02-24
1.0231
2021-02-23
1.0247
2021-02-22
1.0253
2021-02-18
1.0275
2021-02-10
1.0277
2021-02-09
1.0264
2021-02-08
1.0251
2021-02-05
1.0239
2021-02-04
1.0244
2021-02-03
1.0247
2021-02-02
1.0240
2021-02-01
1.0224
2021-01-29
1.0220
2021-01-28
1.0225
2021-01-27
1.0249
2021-01-26
1.0254
2021-01-25
1.0268
2021-01-22
1.0257
2021-01-21
1.0248
2021-01-20
1.0233
2021-01-19
1.0220
2021-01-18
1.0222
2021-01-15
1.0215
2021-01-14
1.0212
2021-01-13
1.0220
2021-01-12
1.0225
2021-01-11
1.0210
2021-01-08
1.0209
2021-01-07
1.0208
2021-01-06
1.0196
2021-01-05
1.0188
2021-01-04
1.0174
2020-12-31
1.0163
2020-12-30
1.0147
2020-12-29
1.0130
2020-12-28
1.0131
2020-12-25
1.0124
2020-12-24
1.0118
2020-12-23
1.0118
2020-12-22
1.0111
2020-12-21
1.0120
2020-12-18
1.0110
2020-12-17
1.0111
2020-12-16
1.0098
2020-12-15
1.0090
2020-12-14
1.0087
2020-12-11
1.0078
2020-12-10
1.0082
2020-12-09
1.0082
2020-12-08
1.0087
2020-12-07
1.0086
2020-12-04
1.0085
2020-12-03
1.0078
2020-12-02
1.0076
2020-12-01
1.0070
2020-11-30
1.0054
2020-11-27
1.0060
2020-11-26
1.0053
2020-11-25
1.0050
2020-11-24
1.0061
2020-11-23
1.0067
2020-11-20
1.0061
2020-11-19
1.0059
2020-11-18
1.0058
2020-11-17
1.0066
2020-11-16
1.0071
2020-11-13
1.0063
2020-11-12
1.0065
2020-11-11
1.0065
2020-11-10
1.0075
2020-11-09
1.0083
2020-11-06
1.0076
2020-11-05
1.0072
2020-11-04
1.0061
2020-11-03
1.0053
2020-11-02
1.0045
2020-10-30
1.0041
2020-10-29
1.0049
2020-10-28
1.0049
2020-10-27
1.0042
2020-10-26
1.0038
2020-10-23
1.0037
2020-10-22
1.0048
2020-10-21
1.0052
2020-10-20
1.0050
2020-10-19
1.0047
2020-10-16
1.0050
2020-10-15
1.0051
2020-10-14
1.0054
2020-10-13
1.0056
2020-10-12
1.0052
2020-10-09
1.0014
2020-09-30
1.0009
2020-09-29
1.0005
2020-09-28
0.9999
2020-09-25
0.9995
2020-09-24
0.9994
2020-09-23
1.0009
2020-09-22
1.0004
2020-09-21
1.0012
2020-09-18
1.0017
2020-09-17
1.0010
2020-09-16
1.0018
2020-09-15
1.0020
2020-09-14
1.0011
2020-09-11
1.0004
2020-09-10
1.0000
  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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