工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3832）
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（21HH3832）
产品代码：21HH3832
估值截止日
理财资产单位净值
2023-11-15
0.9507
2023-11-14
0.9486
2023-11-13
0.9482
2023-11-10
0.9478
2023-11-09
0.9491
2023-11-08
0.9494
2023-11-07
0.9497
2023-11-06
0.9508
2023-11-03
0.9472
2023-11-02
0.9447
2023-11-01
0.9465
2023-10-31
0.9472
2023-10-30
0.9485
2023-10-27
0.9464
2023-10-26
0.9411
2023-10-25
0.9397
2023-10-24
0.9382
2023-10-23
0.9362
2023-10-20
0.9411
2023-10-19
0.9440
2023-10-18
0.9491
2023-10-17
0.9528
2023-10-16
0.9521
2023-10-13
0.9547
2023-10-12
0.9572
2023-10-11
0.9546
2023-10-10
0.9542
2023-10-09
0.9572
2023-09-27
0.9576
2023-09-26
0.9564
2023-09-25
0.9579
2023-09-22
0.9593
2023-09-21
0.9544
2023-09-20
0.9569
2023-09-19
0.9583
2023-09-18
0.9592
2023-09-15
0.9582
2023-09-14
0.9588
2023-09-13
0.9588
2023-09-12
0.9612
2023-09-11
0.9616
2023-09-08
0.9587
2023-09-07
0.9598
2023-09-05
0.9654
2023-09-04
0.9681
2023-09-01
0.9633
2023-08-31
0.9617
2023-08-30
0.9634
2023-08-29
0.9626
2023-08-28
0.9567
2023-08-25
0.9533
2023-08-24
0.9561
2023-08-23
0.9544
2023-08-22
0.9595
2023-08-21
0.9574
2023-08-18
0.9612
2023-08-17
0.9658
2023-08-16
0.9636
2023-08-15
0.9667
2023-08-14
0.9681
2023-08-11
0.9684
2023-08-10
0.9749
2023-08-09
0.9744
2023-08-08
0.9760
2023-08-07
0.9767
2023-08-04
0.9792
2023-08-03
0.9778
2023-08-02
0.9759
2023-08-01
0.9779
2023-07-31
0.9788
2023-07-28
0.9769
2023-07-27
0.9712
2023-07-26
0.9724
2023-07-25
0.9735
2023-07-24
0.9666
2023-07-21
0.9673
2023-07-20
0.9675
2023-07-19
0.9706
2023-07-18
0.9707
2023-07-17
0.9712
2023-07-14
0.9728
2023-07-13
0.9730
2023-07-12
0.9685
2023-07-11
0.9711
2023-07-10
0.9690
2023-07-07
0.9679
2023-07-06
0.9688
2023-07-05
0.9705
2023-07-04
0.9725
2023-07-03
0.9723
2023-06-30
0.9694
2023-06-29
0.9668
2023-06-28
0.9667
2023-06-27
0.9667
2023-06-26
0.9629
2023-06-20
0.9725
2023-06-19
0.9729
2023-06-16
0.9743
2023-06-15
0.9718
2023-06-14
0.9686
2023-06-13
0.9681
2023-06-12
0.9669
2023-06-09
0.9658
2023-06-08
0.9639
2023-06-07
0.9630
2023-06-06
0.9633
2023-06-05
0.9668
2023-06-02
0.9674
2023-06-01
0.9644
2023-05-31
0.9644
2023-05-30
0.9659
2023-05-29
0.9654
2023-05-26
0.9659
2023-05-25
0.9646
2023-05-24
0.9654
2023-05-23
0.9681
2023-05-22
0.9714
2023-05-19
0.9703
2023-05-18
0.9702
2023-05-17
0.9701
2023-05-16
0.9707
2023-05-15
0.9720
2023-05-12
0.9686
2023-05-11
0.9719
2023-05-10
0.9720
2023-05-09
0.9734
2023-05-08
0.9765
2023-05-05
0.9741
2023-05-04
0.9757
2023-04-28
0.9750
2023-04-27
0.9727
2023-04-26
0.9711
2023-04-25
0.9703
2023-04-21
0.9749
2023-04-20
0.9799
2023-04-19
0.9804
2023-04-18
0.9820
2023-04-17
0.9816
2023-04-14
0.9791
2023-04-13
0.9777
2023-04-12
0.9788
2023-04-11
0.9783
2023-04-10
0.9782
2023-04-07
0.9793
2023-04-06
0.9774
2023-04-04
0.9771
2023-04-03
0.9765
2023-03-31
0.9742
2023-03-30
0.9730
2023-03-29
0.9714
2023-03-28
0.9714
2023-03-27
0.9721
2023-03-24
0.9725
2023-03-23
0.9732
2023-03-22
0.9714
2023-03-21
0.9703
2023-03-20
0.9672
2023-03-17
0.9682
2023-03-16
0.9673
2023-03-15
0.9704
2023-03-14
0.9697
2023-03-13
0.9713
2023-03-10
0.9692
2023-03-09
0.9724
2023-03-08
0.9730
2023-03-07
0.9733
2023-03-06
0.9769
2023-03-03
0.9770
2023-03-02
0.9766
2023-03-01
0.9772
2023-02-28
0.9754
2023-02-27
0.9742
2023-02-24
0.9746
2023-02-23
0.9761
2023-02-22
0.9760
2023-02-21
0.9770
2023-02-20
0.9766
2023-02-17
0.9728
2023-02-16
0.9749
2023-02-15
0.9769
2023-02-14
0.9778
2023-02-13
0.9775
2023-02-10
0.9756
2023-02-09
0.9763
2023-02-08
0.9736
2023-02-07
0.9743
2023-02-06
0.9738
2023-02-03
0.9756
2023-02-02
0.9767
2023-02-01
0.9768
2023-01-31
0.9752
2023-01-30
0.9763
2023-01-19
0.9738
2023-01-18
0.9725
2023-01-17
0.9727
2023-01-16
0.9727
2023-01-13
0.9702
2023-01-12
0.9678
2023-01-11
0.9677
2023-01-10
0.9685
2023-01-09
0.9685
2023-01-06
0.9673
2023-01-05
0.9666
2023-01-04
0.9626
2023-01-03
0.9621
2022-12-30
0.9600
2022-12-29
0.9590
2022-12-28
0.9593
2022-12-27
0.9600
2022-12-26
0.9575
2022-12-23
0.9555
2022-12-22
0.9558
2022-12-21
0.9562
2022-12-20
0.9564
2022-12-19
0.9588
2022-12-16
0.9614
2022-12-15
0.9620
2022-12-14
0.9615
2022-12-13
0.9617
2022-12-12
0.9637
2022-12-09
0.9659
2022-12-08
0.9653
2022-12-01
0.9652
2022-11-30
0.9638
2022-11-29
0.9636
2022-11-28
0.9612
2022-11-25
0.9622
2022-11-24
0.9623
2022-11-23
0.9618
2022-11-22
0.9618
2022-11-21
0.9624
2022-11-15
0.9643
2022-11-08
0.9651
2022-11-01
0.9631
2022-10-25
0.9634
2022-10-18
0.9690
2022-10-11
0.9630
2022-10-10
0.9624
2022-10-08
0.9643
2022-09-27
0.9689
2022-09-20
0.9698
2022-09-13
0.9775
2022-09-06
0.9760
2022-08-30
0.9755
2022-08-23
0.9802
2022-08-16
0.9797
2022-08-09
0.9766
2022-08-02
0.9743
2022-07-26
0.9769
2022-07-19
0.9765
2022-07-12
0.9746
2022-07-05
0.9799
2022-06-28
0.9793
2022-06-21
0.9722
2022-06-14
0.9691
2022-06-07
0.9662
2022-05-31
0.9633
2022-05-24
0.9583
2022-05-17
0.9583
2022-05-10
0.9536
2022-05-05
0.9549
2022-04-26
0.9420
2022-04-19
0.9627
2022-04-06
0.9699
2022-03-29
0.9646
2022-03-22
0.9693
2022-03-15
0.9576
2022-03-08
0.9723
2022-03-01
0.9959
2022-02-22
0.9925
2022-02-15
0.9942
2022-02-08
0.9962
2022-02-07
0.9981
2022-01-25
0.9998
2022-01-18
1.0067
2022-01-11
1.0031
2022-01-04
1.0105
2021-12-28
1.0109
2021-12-21
1.0088
2021-12-14
1.0147
2021-12-07
1.0101
2021-11-30
1.0092
2021-11-23
1.0115
2021-11-16
1.0090
2021-11-09
1.0056
2021-11-02
1.0051
2021-10-19
1.0043
2021-10-12
1.0029
2021-10-08
1.0026
2021-09-28
1.0018
2021-09-22
1.0032
2021-09-14
1.0051
2021-09-07
1.0042
2021-08-31
1.0037
2021-08-24
1.0027
2021-08-17
1.0037
2021-08-10
1.0035
2021-08-03
1.0023
2021-07-27
1.0006
2021-07-20
1.0005
2021-07-13
1.0002
2021-07-06
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。