工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3811)
 
   产品名称:工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3811)
    产品代码:21HH3811
估值截止日
理财资产单位净值
2023-11-15
0.9576
2023-11-14
0.9555
2023-11-13
0.9551
2023-11-10
0.9547
2023-11-09
0.9561
2023-11-08
0.9562
2023-11-07
0.9565
2023-11-06
0.9574
2023-11-03
0.9541
2023-11-02
0.9518
2023-11-01
0.9533
2023-10-31
0.9539
2023-10-30
0.9550
2023-10-27
0.9531
2023-10-26
0.9482
2023-10-25
0.9469
2023-10-24
0.9455
2023-10-23
0.9437
2023-10-20
0.9482
2023-10-19
0.9506
2023-10-18
0.9556
2023-10-17
0.9590
2023-10-16
0.9584
2023-10-13
0.9607
2023-10-12
0.9630
2023-10-11
0.9607
2023-10-10
0.9604
2023-10-09
0.9633
2023-09-27
0.9636
2023-09-26
0.9624
2023-09-25
0.9637
2023-09-22
0.9649
2023-09-21
0.9602
2023-09-20
0.9626
2023-09-19
0.9639
2023-09-18
0.9647
2023-09-15
0.9637
2023-09-14
0.9642
2023-09-13
0.9642
2023-09-12
0.9665
2023-09-11
0.9669
2023-09-08
0.9640
2023-09-07
0.9653
2023-09-06
0.9705
2023-09-05
0.9710
2023-09-04
0.9732
2023-09-01
0.9691
2023-08-31
0.9677
2023-08-30
0.9692
2023-08-29
0.9686
2023-08-28
0.9632
2023-08-25
0.9600
2023-08-24
0.9624
2023-08-23
0.9607
2023-08-22
0.9652
2023-08-21
0.9634
2023-08-18
0.9665
2023-08-17
0.9703
2023-08-16
0.9685
2023-08-15
0.9709
2023-08-14
0.9718
2023-08-11
0.9722
2023-08-10
0.9778
2023-08-09
0.9774
2023-08-08
0.9787
2023-08-07
0.9789
2023-08-04
0.9814
2023-08-03
0.9800
2023-08-02
0.9781
2023-08-01
0.9799
2023-07-31
0.9807
2023-07-28
0.9791
2023-07-27
0.9733
2023-07-26
0.9743
2023-07-25
0.9754
2023-07-24
0.9681
2023-07-21
0.9688
2023-07-20
0.9691
2023-07-19
0.9723
2023-07-18
0.9725
2023-07-17
0.9730
2023-07-14
0.9748
2023-07-13
0.9750
2023-07-12
0.9701
2023-07-11
0.9729
2023-07-10
0.9705
2023-07-07
0.9694
2023-07-06
0.9702
2023-07-05
0.9723
2023-07-04
0.9746
2023-07-03
0.9743
2023-06-30
0.9711
2023-06-29
0.9679
2023-06-28
0.9678
2023-06-27
0.9679
2023-06-26
0.9636
2023-06-20
0.9747
2023-06-19
0.9752
2023-06-16
0.9771
2023-06-15
0.9739
2023-06-14
0.9698
2023-06-13
0.9693
2023-06-12
0.9678
2023-06-09
0.9665
2023-06-08
0.9641
2023-06-07
0.9630
2023-06-06
0.9637
2023-06-05
0.9685
2023-06-02
0.9696
2023-06-01
0.9655
2023-05-31
0.9651
2023-05-30
0.9674
2023-05-29
0.9667
2023-05-26
0.9675
2023-05-25
0.9657
2023-05-24
0.9668
2023-05-23
0.9704
2023-05-22
0.9747
2023-05-19
0.9734
2023-05-18
0.9734
2023-05-17
0.9732
2023-05-16
0.9741
2023-05-15
0.9756
2023-05-12
0.9710
2023-05-11
0.9752
2023-05-10
0.9753
2023-05-09
0.9771
2023-05-08
0.9810
2023-05-05
0.9779
2023-05-04
0.9800
2023-04-28
0.9796
2023-04-27
0.9765
2023-04-26
0.9743
2023-04-25
0.9729
2023-04-21
0.9793
2023-04-20
0.9859
2023-04-19
0.9868
2023-04-18
0.9888
2023-04-17
0.9884
2023-04-14
0.9853
2023-04-13
0.9833
2023-04-12
0.9847
2023-04-11
0.9844
2023-04-10
0.9843
2023-04-07
0.9858
2023-04-06
0.9832
2023-04-04
0.9827
2023-04-03
0.9821
2023-03-31
0.9790
2023-03-30
0.9773
2023-03-29
0.9751
2023-03-28
0.9748
2023-03-27
0.9758
2023-03-24
0.9761
2023-03-23
0.9767
2023-03-22
0.9746
2023-03-21
0.9733
2023-03-20
0.9700
2023-03-17
0.9708
2023-03-16
0.9696
2023-03-15
0.9733
2023-03-14
0.9729
2023-03-13
0.9745
2023-03-10
0.9723
2023-03-09
0.9756
2023-03-08
0.9761
2023-03-07
0.9765
2023-03-06
0.9805
2023-03-03
0.9804
2023-03-02
0.9799
2023-03-01
0.9803
2023-02-28
0.9785
2023-02-27
0.9775
2023-02-24
0.9780
2023-02-23
0.9795
2023-02-22
0.9795
2023-02-21
0.9805
2023-02-20
0.9835
2023-02-17
0.9761
2023-02-16
0.9806
2023-02-15
0.9849
2023-02-14
0.9873
2023-02-13
0.9870
2023-02-10
0.9834
2023-02-09
0.9848
2023-02-08
0.9800
2023-02-07
0.9810
2023-02-06
0.9797
2023-01-31
0.9836
2023-01-28
0.9840
2023-01-17
0.9799
2023-01-10
0.9754
2023-01-03
0.9669
2022-12-27
0.9645
2022-12-20
0.9598
2022-12-13
0.9681
2022-11-29
0.9730
2022-11-22
0.9679
2022-11-15
0.9762
2022-11-08
0.9767
2022-11-01
0.9684
2022-10-25
0.9695
2022-10-18
0.9778
2022-10-11
0.9695
2022-10-10
0.9686
2022-10-08
0.9716
2022-09-27
0.9781
2022-09-20
0.9794
2022-09-13
0.9902
2022-09-06
0.9882
2022-08-30
0.9880
2022-08-23
0.9946
2022-08-16
0.9937
2022-08-09
0.9900
2022-08-02
0.9873
2022-07-26
0.9907
2022-07-19
0.9905
2022-07-12
0.9885
2022-07-05
0.9951
2022-06-28
0.9944
2022-06-21
0.9862
2022-06-14
0.9825
2022-06-07
0.9793
2022-05-31
0.9758
2022-05-24
0.9699
2022-05-17
0.9699
2022-05-10
0.9654
2022-05-05
0.9663
2022-04-26
0.9553
2022-04-19
0.9722
2022-04-12
0.9729
2022-04-06
0.9778
2022-03-29
0.9730
2022-03-22
0.9769
2022-03-15
0.9669
2022-03-08
0.9796
2022-03-01
1.0002
2022-02-22
0.9977
2022-02-15
0.9995
2022-02-08
1.0015
2022-02-07
1.0031
2022-01-25
1.0045
2022-01-18
1.0107
2022-01-11
1.0072
2022-01-04
1.0140
2021-12-28
1.0142
2021-12-21
1.0122
2021-12-14
1.0173
2021-12-07
1.0132
2021-11-30
1.0123
2021-11-23
1.0145
2021-11-16
1.0121
2021-11-09
1.0089
2021-11-02
1.0085
2021-10-19
1.0078
2021-10-12
1.0065
2021-10-08
1.0064
2021-09-28
1.0054
2021-09-22
1.0079
2021-09-14
1.0114
2021-09-07
1.0104
2021-08-31
1.0099
2021-08-24
1.0085
2021-08-17
1.0107
2021-08-10
1.0107
2021-08-03
1.0092
2021-07-27
1.0067
2021-07-20
1.0093
2021-07-13
1.0088
2021-07-06
1.0071
2021-06-29
1.0072
2021-06-08
1.0053
2021-06-01
1.0051
2021-05-25
1.0048
2021-05-18
1.0044
2021-05-11
1.0040
2021-05-06
1.0036
2021-04-27
1.0032
2021-04-20
1.0029
2021-04-13
1.0025
2021-04-06
1.0020
2021-03-30
1.0014
2021-03-23
1.0011
2021-03-16
1.0009
2021-03-09
1.0006
2021-03-02
1.0003
2021-02-23
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。