工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
产品代码：20HH3875
估值截止日
理财资产单位净值
2023-04-28
0.0000
2023-04-14
1.0973
2023-04-13
1.0971
2023-04-12
1.0970
2023-04-11
1.0968
2023-04-10
1.0967
2023-04-07
1.0981
2023-04-06
1.0951
2023-04-04
1.0947
2023-04-03
1.0939
2023-03-31
1.0908
2023-03-30
1.0896
2023-03-29
1.0880
2023-03-28
1.0878
2023-03-27
1.0886
2023-03-24
1.0885
2023-03-23
1.0890
2023-03-22
1.0873
2023-03-21
1.0867
2023-03-20
1.0835
2023-03-17
1.0845
2023-03-16
1.0838
2023-03-15
1.0869
2023-03-14
1.0865
2023-03-13
1.0877
2023-03-10
1.0860
2023-03-09
1.0887
2023-03-08
1.0891
2023-03-07
1.0893
2023-03-06
1.0928
2023-03-03
1.0924
2023-03-02
1.0918
2023-03-01
1.0927
2023-02-28
1.0911
2023-02-27
1.0899
2023-02-24
1.0906
2023-02-23
1.0910
2023-02-22
1.0909
2023-02-21
1.0920
2023-02-20
1.0919
2023-02-17
1.0873
2023-02-16
1.0899
2023-02-15
1.0925
2023-02-14
1.0940
2023-02-13
1.0936
2023-02-10
1.0910
2023-02-09
1.0919
2023-02-08
1.0887
2023-02-07
1.0896
2023-02-06
1.0888
2023-02-03
1.0919
2023-02-02
1.0937
2023-02-01
1.0937
2023-01-31
1.0912
2023-01-30
1.0927
2023-01-19
1.0896
2023-01-18
1.0879
2023-01-17
1.0885
2023-01-16
1.0887
2023-01-13
1.0852
2023-01-12
1.0818
2023-01-11
1.0819
2023-01-10
1.0832
2023-01-09
1.0830
2023-01-06
1.0812
2023-01-05
1.0799
2023-01-04
1.0749
2023-01-03
1.0731
2022-12-30
1.0711
2022-12-29
1.0695
2022-12-28
1.0698
2022-12-27
1.0711
2022-12-26
1.0665
2022-12-23
1.0629
2022-12-22
1.0634
2022-12-21
1.0640
2022-12-20
1.0644
2022-12-19
1.0688
2022-12-16
1.0734
2022-12-15
1.0748
2022-12-14
1.0745
2022-12-13
1.0739
2022-12-12
1.0766
2022-12-09
1.0815
2022-12-08
1.0795
2022-12-01
1.0803
2022-11-30
1.0773
2022-11-29
1.0782
2022-11-28
1.0716
2022-11-25
1.0742
2022-11-24
1.0745
2022-11-23
1.0737
2022-11-22
1.0728
2022-11-21
1.0750
2022-11-18
1.0761
2022-11-17
1.0775
2022-11-16
1.0795
2022-11-15
1.0831
2022-11-14
1.0786
2022-11-11
1.0817
2022-11-10
1.0760
2022-11-09
1.0786
2022-11-08
1.0808
2022-11-07
1.0829
2022-11-04
1.0826
2022-11-03
1.0745
2022-11-02
1.0751
2022-11-01
1.0713
2022-10-31
1.0636
2022-10-28
1.0658
2022-10-27
1.0725
2022-10-26
1.0741
2022-10-25
1.0709
2022-10-24
1.0717
2022-10-21
1.0775
2022-10-20
1.0775
2022-10-19
1.0797
2022-10-18
1.0831
2022-10-17
1.0825
2022-10-14
1.0827
2022-10-13
1.0753
2022-10-12
1.0763
2022-10-11
1.0713
2022-10-10
1.0705
2022-09-29
1.0781
2022-09-28
1.0776
2022-09-27
1.0828
2022-09-26
1.0793
2022-09-23
1.0801
2022-09-22
1.0824
2022-09-21
1.0832
2022-09-20
1.0845
2022-09-19
1.0828
2022-09-16
1.0838
2022-09-15
1.0900
2022-09-14
1.0950
2022-09-13
1.0978
2022-09-09
1.0978
2022-09-08
1.0954
2022-09-07
1.0964
2022-09-06
1.0957
2022-09-05
1.0918
2022-09-02
1.0910
2022-09-01
1.0915
2022-08-31
1.0923
2022-08-30
1.0993
2022-08-29
1.1004
2022-08-26
1.1006
2022-08-25
1.1012
2022-08-24
1.1002
2022-08-23
1.1058
2022-08-22
1.1056
2022-08-19
1.1035
2022-08-18
1.1059
2022-08-17
1.1068
2022-08-16
1.1052
2022-08-15
1.1045
2022-08-09
1.1028
2022-08-02
1.0998
2022-07-26
1.1024
2022-07-19
1.1008
2022-07-12
1.0994
2022-07-05
1.0985
2022-06-28
1.0977
2022-06-21
1.0972
2022-06-14
1.0968
2022-06-07
1.0963
2022-05-31
1.0962
2022-05-24
1.0952
2022-05-17
1.1016
2022-05-10
1.0951
2022-05-05
1.0948
2022-04-26
1.0929
2022-04-19
1.0957
2022-04-12
1.0960
2022-04-06
1.0978
2022-03-29
1.0957
2022-03-22
1.0980
2022-03-15
1.0977
2022-03-08
1.0973
2022-03-01
1.1189
2022-02-22
1.1145
2022-02-15
1.1156
2022-02-08
1.1174
2022-02-07
1.1189
2022-01-25
1.1218
2022-01-18
1.1321
2022-01-11
1.1288
2022-01-04
1.1378
2021-12-28
1.1374
注：网站公布数据仅供参考，交易数据以实际网点公布为准。