工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3826）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3826）
产品代码：19HH3826
估值截止日
理财资产单位净值
2023-11-15
1.0437
2023-11-14
1.0423
2023-11-13
1.0419
2023-11-10
1.0413
2023-11-09
1.0426
2023-11-08
1.0427
2023-11-07
1.0431
2023-11-06
1.0431
2023-11-03
1.0399
2023-11-02
1.0376
2023-11-01
1.0389
2023-10-31
1.0394
2023-10-30
1.0405
2023-10-27
1.0388
2023-10-26
1.0344
2023-10-25
1.0337
2023-10-24
1.0320
2023-10-23
1.0295
2023-10-20
1.0346
2023-10-19
1.0381
2023-10-18
1.0437
2023-10-17
1.0472
2023-10-16
1.0466
2023-10-13
1.0496
2023-10-12
1.0522
2023-10-11
1.0497
2023-10-10
1.0492
2023-10-09
1.0520
2023-09-27
1.0526
2023-09-26
1.0510
2023-09-25
1.0522
2023-09-22
1.0541
2023-09-21
1.0476
2023-09-20
1.0506
2023-09-19
1.0522
2023-09-18
1.0533
2023-09-15
1.0522
2023-09-14
1.0527
2023-09-13
1.0530
2023-09-12
1.0555
2023-09-11
1.0558
2023-09-08
1.0530
2023-09-07
1.0546
2023-09-06
1.0603
2023-09-05
1.0605
2023-09-04
1.0631
2023-09-01
1.0584
2023-08-31
1.0574
2023-08-30
1.0591
2023-08-29
1.0584
2023-08-28
1.0520
2023-08-25
1.0485
2023-08-24
1.0520
2023-08-23
1.0507
2023-08-22
1.0560
2023-08-21
1.0540
2023-08-18
1.0578
2023-08-17
1.0622
2023-08-16
1.0625
2023-08-15
1.0631
2023-08-14
1.0652
2023-08-11
1.0658
2023-08-10
1.0733
2023-08-09
1.0726
2023-08-08
1.0743
2023-08-07
1.0752
2023-08-04
1.0779
2023-08-03
1.0761
2023-08-02
1.0740
2023-08-01
1.0758
2023-07-31
1.0774
2023-07-28
1.0753
2023-07-27
1.0683
2023-07-26
1.0696
2023-07-25
1.0710
2023-07-24
1.0633
2023-07-21
1.0637
2023-07-20
1.0641
2023-07-19
1.0676
2023-07-18
1.0680
2023-07-17
1.0687
2023-07-14
1.0708
2023-07-13
1.0707
2023-07-12
1.0659
2023-07-11
1.0699
2023-07-10
1.0672
2023-07-07
1.0665
2023-07-06
1.0681
2023-07-05
1.0697
2023-07-04
1.0727
2023-07-03
1.0713
2023-06-30
1.0689
2023-06-29
1.0663
2023-06-28
1.0663
2023-06-27
1.0666
2023-06-26
1.0632
2023-06-20
1.0750
2023-06-19
1.0753
2023-06-16
1.0763
2023-06-15
1.0729
2023-06-14
1.0695
2023-06-13
1.0693
2023-06-12
1.0674
2023-06-09
1.0669
2023-06-08
1.0646
2023-06-07
1.0640
2023-06-06
1.0645
2023-06-05
1.0685
2023-06-02
1.0696
2023-06-01
1.0657
2023-05-31
1.0650
2023-05-30
1.0675
2023-05-29
1.0666
2023-05-26
1.0678
2023-05-25
1.0664
2023-05-24
1.0669
2023-05-23
1.0707
2023-05-22
1.0752
2023-05-19
1.0741
2023-05-18
1.0743
2023-05-17
1.0742
2023-05-16
1.0750
2023-05-15
1.0765
2023-05-12
1.0722
2023-05-11
1.0766
2023-05-10
1.0767
2023-05-09
1.0785
2023-05-08
1.0832
2023-05-05
1.0798
2023-05-04
1.0819
2023-04-28
1.0817
2023-04-27
1.0778
2023-04-26
1.0755
2023-04-25
1.0748
2023-04-21
1.0814
2023-04-20
1.0879
2023-04-19
1.0885
2023-04-18
1.0911
2023-04-17
1.0914
2023-04-14
1.0886
2023-04-13
1.0862
2023-04-12
1.0874
2023-04-11
1.0879
2023-04-10
1.0884
2023-04-07
1.0899
2023-04-06
1.0866
2023-04-04
1.0862
2023-04-03
1.0853
2023-03-31
1.0813
2023-03-30
1.0796
2023-03-29
1.0770
2023-03-28
1.0770
2023-03-27
1.0780
2023-03-24
1.0780
2023-03-23
1.0788
2023-03-22
1.0766
2023-03-21
1.0757
2023-03-20
1.0713
2023-03-17
1.0729
2023-03-16
1.0721
2023-03-15
1.0767
2023-03-14
1.0759
2023-03-13
1.0780
2023-03-10
1.0757
2023-03-09
1.0800
2023-03-08
1.0808
2023-03-07
1.0814
2023-03-06
1.0863
2023-03-03
1.0861
2023-03-02
1.0854
2023-03-01
1.0867
2023-02-28
1.0843
2023-02-27
1.0825
2023-02-24
1.0834
2023-02-23
1.0863
2023-02-22
1.0861
2023-02-21
1.0876
2023-02-20
1.0871
2023-02-17
1.0809
2023-02-16
1.0846
2023-02-15
1.0882
2023-02-14
1.0904
2023-02-13
1.0902
2023-02-10
1.0870
2023-02-09
1.0881
2023-02-08
1.0841
2023-02-07
1.0855
2023-02-06
1.0843
2023-02-03
1.0882
2023-02-02
1.0908
2023-02-01
1.0909
2023-01-31
1.0880
2023-01-30
1.0897
2023-01-19
1.0861
2023-01-18
1.0843
2023-01-17
1.0849
2023-01-16
1.0852
2023-01-13
1.0808
2023-01-12
1.0762
2023-01-11
1.0762
2023-01-10
1.0778
2023-01-09
1.0774
2023-01-06
1.0750
2023-01-04
1.0669
2023-01-03
1.0656
2022-12-30
1.0633
2022-12-29
1.0615
2022-12-28
1.0622
2022-12-27
1.0637
2022-12-26
1.0588
2022-12-23
1.0547
2022-12-22
1.0557
2022-12-21
1.0569
2022-12-20
1.0574
2022-12-19
1.0622
2022-12-16
1.0674
2022-12-15
1.0689
2022-12-14
1.0689
2022-12-13
1.0683
2022-12-12
1.0700
2022-12-09
1.0753
2022-12-08
1.0733
2022-12-01
1.0727
2022-11-30
1.0693
2022-11-29
1.0703
2022-11-28
1.0621
2022-11-25
1.0648
2022-11-23
1.0643
2022-11-22
1.0630
2022-11-21
1.0656
2022-11-18
1.0665
2022-11-17
1.0685
2022-11-16
1.0709
2022-11-15
1.0749
2022-11-14
1.0693
2022-11-11
1.0727
2022-11-10
1.0662
2022-11-09
1.0695
2022-11-08
1.0719
2022-11-07
1.0743
2022-11-04
1.0739
2022-11-03
1.0618
2022-11-02
1.0625
2022-11-01
1.0573
2022-10-31
1.0465
2022-10-28
1.0503
2022-10-27
1.0600
2022-10-26
1.0623
2022-10-25
1.0587
2022-10-24
1.0592
2022-10-21
1.0663
2022-10-20
1.0661
2022-10-19
1.0694
2022-10-18
1.0734
2022-10-17
1.0728
2022-10-14
1.0732
2022-10-13
1.0650
2022-10-12
1.0665
2022-10-11
1.0602
2022-10-10
1.0592
2022-09-29
1.0683
2022-09-28
1.0676
2022-09-27
1.0742
2022-09-26
1.0697
2022-09-23
1.0708
2022-09-22
1.0738
2022-09-21
1.0748
2022-09-20
1.0761
2022-09-19
1.0742
2022-09-16
1.0751
2022-09-15
1.0820
2022-09-14
1.0872
2022-09-13
1.0902
2022-09-09
1.0901
2022-09-08
1.0877
2022-09-07
1.0891
2022-09-06
1.0879
2022-09-05
1.0836
2022-09-02
1.0825
2022-09-01
1.0830
2022-08-31
1.0839
2022-08-30
1.0880
2022-08-29
1.0895
2022-08-26
1.0895
2022-08-25
1.0902
2022-08-24
1.0888
2022-08-23
1.0958
2022-08-22
1.0956
2022-08-19
1.0931
2022-08-18
1.0956
2022-08-17
1.0966
2022-08-16
1.0949
2022-08-15
1.0938
2022-08-12
1.0922
2022-08-11
1.0927
2022-08-10
1.0897
2022-08-09
1.0903
2022-08-08
1.0899
2022-08-02
1.0892
2022-07-26
1.0901
2022-07-19
1.0894
2022-07-12
1.0873
2022-07-05
1.0938
2022-06-28
1.0937
2022-06-21
1.0835
2022-06-14
1.0794
2022-06-07
1.0754
2022-05-31
1.0708
2022-05-24
1.0627
2022-05-17
1.0641
2022-05-10
1.0534
2022-05-05
1.0559
2022-04-26
1.0320
2022-04-19
1.0665
2022-04-12
1.0691
2022-04-06
1.0817
2022-03-29
1.0759
2022-03-22
1.0884
2022-03-15
1.0683
2022-03-08
1.0885
2022-03-01
1.1266
2022-02-22
1.1195
2022-02-15
1.1246
2022-02-08
1.1267
2022-02-07
1.1316
2022-01-25
1.1347
2022-01-18
1.1507
2022-01-11
1.1427
2022-01-04
1.1602
2021-12-28
1.1631
2021-12-21
1.1594
2021-12-14
1.1677
2021-12-07
1.1618
2021-11-30
1.1641
2021-11-23
1.1680
2021-11-16
1.1633
2021-11-09
1.1606
2021-11-02
1.1589
2021-10-19
1.1598
2021-10-12
1.1540
2021-10-08
1.1550
2021-09-28
1.1539
2021-09-22
1.1566
2021-09-14
1.1620
2021-09-07
1.1607
2021-08-31
1.1614
2021-08-24
1.1592
2021-08-17
1.1607
2021-08-10
1.1634
2021-08-03
1.1595
2021-07-27
1.1514
2021-07-20
1.1559
2021-07-13
1.1557
2021-07-06
1.1450
2021-06-29
1.1512
2021-06-08
1.1483
2021-06-01
1.1491
2021-05-25
1.1419
2021-05-18
1.1386
2021-05-11
1.1353
2021-05-06
1.1386
2021-04-27
1.1393
2021-04-20
1.1352
2021-04-13
1.1305
2021-04-06
1.1354
2021-03-30
1.1303
2021-03-23
1.1294
2021-03-16
1.1272
2021-03-09
1.1300
2021-03-02
1.1453
2021-02-23
1.1592
2021-02-18
1.1704
2021-02-09
1.1529
2021-02-02
1.1427
2021-01-26
1.1572
2021-01-19
1.1421
2021-01-12
1.1387
2021-01-05
1.1282
2020-12-29
1.1133
2020-12-22
1.1095
2020-12-15
1.0986
2020-12-08
1.1004
2020-12-01
1.0942
2020-11-24
1.0983
2020-11-17
1.0944
2020-11-10
1.0984
2020-11-03
1.0861
2020-10-27
1.0823
2020-10-20
1.0854
2020-10-13
1.0874
2020-09-29
1.0718
2020-09-22
1.0773
2020-09-15
1.0787
2020-09-08
1.0787
2020-09-01
1.0804
2020-08-25
1.0817
2020-08-18
1.0798
2020-08-11
1.0771
2020-08-04
1.0766
2020-07-28
1.0652
2020-07-21
1.0678
2020-07-14
1.0672
2020-07-07
1.0560
2020-06-30
1.0384
2020-06-23
1.0367
2020-06-16
1.0302
2020-06-09
1.0298
2020-06-02
1.0302
2020-05-26
1.0248
2020-05-19
1.0303
2020-05-12
1.0323
2020-04-28
1.0238
2020-04-21
1.0243
2020-04-14
1.0171
2020-04-07
1.0106
2020-03-31
1.0065
2020-03-24
0.9966
2020-03-17
1.0012
2020-03-10
1.0134
2020-03-03
1.0217
2020-02-25
1.0313
2020-02-18
1.0236
2020-02-04
0.9921
2020-01-21
1.0140
2020-01-14
1.0152
2020-01-07
1.0115
2019-12-31
1.0063
注：网站公布数据仅供参考，交易数据以实际网点公布为准。