工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3834）
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3834）
产品代码：20HH3834
估值截止日
理财资产单位净值
2023-11-15
1.0817
2023-11-14
1.0816
2023-11-13
1.0815
2023-11-10
1.0813
2023-11-09
1.0812
2023-11-08
1.0811
2023-11-07
1.0811
2023-11-06
1.0810
2023-11-03
1.0809
2023-11-02
1.0807
2023-11-01
1.0806
2023-10-31
1.0805
2023-10-30
1.0804
2023-10-27
1.0802
2023-10-26
1.0802
2023-10-25
1.0801
2023-10-24
1.0801
2023-10-23
1.0801
2023-10-20
1.0799
2023-10-19
1.0800
2023-10-18
1.0801
2023-10-17
1.0802
2023-10-16
1.0801
2023-10-13
1.0799
2023-10-12
1.0798
2023-10-11
1.0799
2023-10-10
1.0799
2023-10-09
1.0799
2023-09-27
1.0789
2023-09-26
1.0788
2023-09-25
1.0785
2023-09-22
1.0783
2023-09-21
1.0781
2023-09-20
1.0780
2023-09-19
1.0780
2023-09-18
1.0780
2023-09-15
1.0778
2023-09-14
1.0777
2023-09-13
1.0778
2023-09-12
1.0797
2023-09-11
1.0806
2023-09-08
1.0780
2023-09-07
1.0790
2023-09-06
1.0827
2023-09-05
1.0829
2023-09-04
1.0851
2023-09-01
1.0806
2023-08-31
1.0791
2023-08-30
1.0806
2023-08-29
1.0808
2023-08-28
1.0776
2023-08-25
1.0742
2023-08-24
1.0765
2023-08-23
1.0757
2023-08-22
1.0803
2023-08-21
1.0775
2023-08-18
1.0805
2023-08-17
1.0836
2023-08-16
1.0827
2023-08-15
1.0858
2023-08-14
1.0875
2023-08-11
1.0881
2023-08-10
1.0943
2023-08-09
1.0937
2023-08-08
1.0949
2023-08-07
1.0956
2023-08-04
1.0979
2023-08-03
1.0964
2023-08-02
1.0944
2023-08-01
1.0960
2023-07-31
1.0973
2023-07-28
1.0955
2023-07-27
1.0893
2023-07-26
1.0904
2023-07-25
1.0916
2023-07-24
1.0848
2023-07-21
1.0851
2023-07-20
1.0852
2023-07-19
1.0881
2023-07-18
1.0883
2023-07-17
1.0888
2023-07-14
1.0906
2023-07-13
1.0906
2023-07-12
1.0865
2023-07-11
1.0897
2023-07-10
1.0875
2023-07-07
1.0868
2023-07-06
1.0880
2023-07-05
1.0891
2023-07-04
1.0917
2023-07-03
1.0904
2023-06-30
1.0882
2023-06-29
1.0859
2023-06-28
1.0862
2023-06-27
1.0854
2023-06-26
1.0822
2023-06-20
1.0934
2023-06-19
1.0938
2023-06-16
1.0949
2023-06-15
1.0917
2023-06-14
1.0878
2023-06-13
1.0878
2023-06-12
1.0858
2023-06-09
1.0852
2023-06-08
1.0830
2023-06-07
1.0822
2023-06-06
1.0828
2023-06-05
1.0868
2023-06-02
1.0883
2023-06-01
1.0851
2023-05-31
1.0844
2023-05-30
1.0864
2023-05-29
1.0857
2023-05-26
1.0868
2023-05-25
1.0858
2023-05-24
1.0859
2023-05-23
1.0891
2023-05-22
1.0930
2023-05-19
1.0920
2023-05-18
1.0923
2023-05-17
1.0924
2023-05-16
1.0932
2023-05-15
1.0944
2023-05-12
1.0901
2023-05-11
1.0939
2023-05-10
1.0940
2023-05-09
1.0955
2023-05-08
1.0997
2023-05-05
1.0962
2023-05-04
1.0979
2023-04-28
1.0982
2023-04-26
1.0922
2023-04-25
1.0914
2023-04-21
1.0982
2023-04-20
1.1045
2023-04-19
1.1052
2023-04-18
1.1077
2023-04-17
1.1080
2023-04-14
1.1054
2023-04-13
1.1027
2023-04-12
1.1041
2023-04-11
1.1044
2023-04-10
1.1048
2023-04-07
1.1064
2023-04-06
1.1031
2023-04-04
1.1027
2023-04-03
1.1019
2023-03-31
1.0984
2023-03-30
1.0970
2023-03-29
1.0951
2023-03-28
1.0950
2023-03-27
1.0959
2023-03-24
1.0958
2023-03-23
1.0964
2023-03-22
1.0944
2023-03-21
1.0938
2023-03-20
1.0901
2023-03-17
1.0913
2023-03-16
1.0906
2023-03-15
1.0942
2023-03-14
1.0936
2023-03-13
1.0950
2023-03-10
1.0931
2023-03-09
1.0963
2023-03-08
1.0968
2023-03-07
1.0972
2023-03-06
1.1012
2023-03-03
1.1008
2023-03-02
1.1002
2023-03-01
1.1013
2023-02-28
1.0994
2023-02-27
1.0979
2023-02-24
1.0987
2023-02-23
1.1010
2023-02-22
1.1008
2023-02-21
1.1021
2023-02-20
1.1019
2023-02-17
1.0965
2023-02-16
1.0996
2023-02-15
1.1027
2023-02-14
1.1045
2023-02-13
1.1041
2023-02-10
1.1012
2023-02-09
1.1023
2023-02-08
1.0986
2023-02-07
1.0998
2023-02-06
1.0989
2023-02-03
1.1026
2023-02-02
1.1048
2023-02-01
1.1049
2023-01-31
1.1020
2023-01-30
1.1039
2023-01-19
1.1003
2023-01-18
1.0984
2023-01-17
1.0990
2023-01-16
1.0992
2023-01-13
1.0952
2023-01-12
1.0912
2023-01-11
1.0912
2023-01-10
1.0927
2023-01-09
1.0923
2023-01-06
1.0902
2023-01-05
1.0887
2023-01-04
1.0831
2023-01-03
1.0819
2022-12-30
1.0800
2022-12-29
1.0783
2022-12-28
1.0786
2022-12-27
1.0797
2022-12-26
1.0755
2022-12-23
1.0721
2022-12-22
1.0726
2022-12-21
1.0730
2022-12-20
1.0733
2022-12-19
1.0774
2022-12-16
1.0816
2022-12-15
1.0828
2022-12-14
1.0826
2022-12-13
1.0820
2022-12-12
1.0847
2022-12-09
1.0892
2022-12-08
1.0874
2022-12-01
1.0882
2022-11-30
1.0855
2022-11-29
1.0864
2022-11-28
1.0802
2022-11-25
1.0826
2022-11-24
1.0828
2022-11-23
1.0821
2022-11-22
1.0813
2022-11-21
1.0833
2022-11-18
1.0846
2022-11-17
1.0858
2022-11-16
1.0876
2022-11-15
1.0895
2022-11-14
1.0858
2022-11-11
1.0884
2022-11-10
1.0836
2022-11-09
1.0859
2022-11-08
1.0878
2022-11-07
1.0896
2022-11-04
1.0893
2022-11-03
1.0824
2022-11-02
1.0828
2022-11-01
1.0794
2022-10-31
1.0727
2022-10-28
1.0746
2022-10-27
1.0805
2022-10-26
1.0819
2022-10-25
1.0791
2022-10-24
1.0797
2022-10-21
1.0848
2022-10-20
1.0848
2022-10-19
1.0867
2022-10-18
1.0896
2022-10-17
1.0891
2022-10-14
1.0893
2022-10-13
1.0823
2022-10-12
1.0831
2022-10-11
1.0785
2022-10-10
1.0779
2022-09-29
1.0845
2022-09-28
1.0840
2022-09-27
1.0886
2022-09-26
1.0854
2022-09-23
1.0863
2022-09-22
1.0882
2022-09-21
1.0889
2022-09-20
1.0900
2022-09-19
1.0886
2022-09-16
1.0894
2022-09-15
1.0947
2022-09-14
1.0989
2022-09-13
1.1012
2022-09-09
1.1012
2022-09-08
1.0991
2022-09-07
1.1001
2022-09-06
1.0992
2022-09-05
1.0958
2022-09-02
1.0950
2022-09-01
1.0955
2022-08-31
1.0961
2022-08-30
1.0993
2022-08-29
1.1004
2022-08-26
1.1006
2022-08-25
1.1012
2022-08-24
1.1001
2022-08-23
1.1058
2022-08-22
1.1059
2022-08-19
1.1038
2022-08-18
1.1059
2022-08-17
1.1068
2022-08-16
1.1051
2022-08-15
1.1042
2022-08-12
1.1026
2022-08-11
1.1034
2022-08-10
1.0999
2022-08-09
1.1014
2022-08-08
1.1005
2022-08-05
1.0994
2022-08-04
1.0967
2022-08-03
1.0953
2022-08-02
1.0983
2022-07-29
1.1005
2022-07-28
1.1023
2022-07-27
1.1019
2022-07-26
1.1012
2022-07-25
1.0987
2022-07-22
1.1000
2022-07-21
1.1004
2022-07-20
1.1022
2022-07-19
1.1015
2022-07-18
1.1019
2022-07-15
1.1001
2022-07-14
1.1012
2022-07-13
1.1002
2022-07-12
1.0992
2022-07-11
1.1000
2022-07-08
1.1013
2022-07-07
1.1019
2022-07-06
1.1011
2022-07-05
1.1024
2022-07-04
1.1024
2022-07-01
1.1015
2022-06-30
1.1013
2022-06-29
1.1008
2022-06-28
1.1016
2022-06-27
1.1016
2022-06-24
1.1017
2022-06-23
1.1017
2022-06-22
1.1016
2022-06-21
1.1015
2022-06-20
1.1014
2022-06-17
1.1013
2022-06-16
1.1013
2022-06-15
1.1013
2022-06-14
1.1012
2022-06-13
1.1011
2022-06-10
1.1010
2022-06-09
1.1010
2022-06-08
1.1009
2022-06-07
1.1008
2022-05-31
1.1025
2022-05-24
1.1022
2022-05-17
1.1019
2022-05-10
1.1017
2022-05-05
1.1015
2022-04-26
1.1011
2022-04-19
1.1008
2022-04-12
1.1005
2022-04-06
1.1003
2022-03-29
1.0999
2022-03-22
1.0996
2022-03-15
1.0994
2022-03-08
1.0992
2022-03-01
1.1164
2022-02-22
1.1140
2022-02-15
1.1143
2022-02-08
1.1160
2022-02-07
1.1171
2022-01-25
1.1186
2022-01-18
1.1250
2022-01-11
1.1238
2022-01-04
1.1288
2021-12-28
1.1302
2021-12-21
1.1289
2021-12-14
1.1310
2021-12-07
1.1288
2021-11-30
1.1282
2021-11-23
1.1281
2021-11-16
1.1254
2021-11-09
1.1247
2021-11-02
1.1242
2021-10-26
1.1256
2021-10-19
1.1237
2021-10-12
1.1227
2021-10-08
1.1221
2021-09-28
1.1212
2021-09-22
1.1227
2021-09-14
1.1276
2021-09-07
1.1255
2021-08-31
1.1227
2021-08-24
1.1218
2021-08-17
1.1227
2021-08-10
1.1241
2021-08-03
1.1218
2021-07-27
1.1187
2021-07-20
1.1245
2021-07-13
1.1246
2021-07-06
1.1216
2021-06-29
1.1241
2021-06-08
1.1238
2021-06-01
1.1253
2021-05-25
1.1189
2021-05-18
1.1189
2021-05-11
1.1141
2021-05-06
1.1169
2021-04-27
1.1161
2021-04-20
1.1138
2021-04-13
1.1089
2021-04-06
1.1136
2021-03-30
1.1108
2021-03-23
1.1117
2021-03-16
1.1115
2021-03-09
1.1152
2021-03-02
1.1259
2021-02-23
1.1344
2021-02-18
1.1373
2021-02-09
1.1234
2021-02-02
1.1186
2021-01-26
1.1324
2021-01-19
1.1223
2021-01-12
1.1195
2021-01-05
1.1082
2020-12-29
1.0956
2020-12-22
1.0919
2020-12-15
1.0836
2020-12-08
1.0887
2020-12-01
1.0843
2020-11-24
1.0873
2020-11-17
1.0823
2020-11-10
1.0852
2020-11-03
1.0678
2020-10-27
1.0619
2020-10-20
1.0653
2020-10-13
1.0683
2020-09-29
1.0516
2020-09-22
1.0599
2020-09-15
1.0532
2020-09-08
1.0555
2020-09-01
1.0638
2020-08-25
1.0600
2020-08-18
1.0559
2020-08-11
1.0521
2020-08-04
1.0512
2020-07-28
1.0333
2020-07-21
1.0374
2020-07-14
1.0361
2020-07-07
1.0178
2020-06-30
1.0018
2020-06-23
1.0016
2020-06-16
1.0013
2020-06-09
1.0010
2020-06-02
1.0008
2020-05-26
1.0005
2020-05-19
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。