工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
产品名称：工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
产品代码：20HH5896
估值截止日
理财资产单位净值
2023-11-15
0.9771
2023-11-14
0.9734
2023-11-13
0.9721
2023-11-10
0.9707
2023-11-09
0.9732
2023-11-08
0.9730
2023-11-07
0.9724
2023-11-06
0.9729
2023-11-03
0.9692
2023-11-02
0.9657
2023-11-01
0.9662
2023-10-31
0.9661
2023-10-30
0.9677
2023-10-27
0.9668
2023-10-26
0.9628
2023-10-25
0.9633
2023-10-24
0.9612
2023-10-23
0.9584
2023-10-20
0.9631
2023-10-19
0.9673
2023-10-18
0.9724
2023-10-17
0.9756
2023-10-16
0.9758
2023-10-13
0.9783
2023-10-12
0.9807
2023-10-11
0.9787
2023-10-10
0.9786
2023-10-09
0.9804
2023-09-27
0.9796
2023-09-26
0.9792
2023-09-25
0.9808
2023-09-22
0.9822
2023-09-21
0.9799
2023-09-20
0.9828
2023-09-19
0.9845
2023-09-18
0.9853
2023-09-15
0.9856
2023-09-14
0.9854
2023-09-13
0.9855
2023-09-12
0.9874
2023-09-11
0.9872
2023-09-08
0.9852
2023-09-07
0.9856
2023-09-06
0.9890
2023-09-05
0.9897
2023-09-04
0.9912
2023-09-01
0.9888
2023-08-31
0.9882
2023-08-30
0.9889
2023-08-29
0.9872
2023-08-28
0.9827
2023-08-25
0.9802
2023-08-24
0.9839
2023-08-23
0.9816
2023-08-22
0.9852
2023-08-21
0.9841
2023-08-18
0.9862
2023-08-17
0.9899
2023-08-16
0.9892
2023-08-15
0.9920
2023-08-14
0.9925
2023-08-11
0.9930
2023-08-10
0.9966
2023-08-09
0.9962
2023-08-08
0.9977
2023-08-07
0.9980
2023-08-04
0.9994
2023-08-03
0.9987
2023-08-02
0.9984
2023-08-01
1.0000
2023-07-31
1.0008
2023-07-28
0.9997
2023-07-27
0.9974
2023-07-26
0.9976
2023-07-25
0.9989
2023-07-24
0.9951
2023-07-21
0.9954
2023-07-20
0.9959
2023-07-19
0.9991
2023-07-18
0.9991
2023-07-17
0.9981
2023-07-14
0.9976
2023-07-13
0.9974
2023-07-12
0.9948
2023-07-11
0.9973
2023-07-10
0.9951
2023-07-07
0.9952
2023-07-06
0.9958
2023-07-05
0.9960
2023-07-04
0.9982
2023-07-03
0.9976
2023-06-30
0.9960
2023-06-29
0.9936
2023-06-28
0.9931
2023-06-27
0.9934
2023-06-26
0.9912
2023-06-20
0.9988
2023-06-19
0.9991
2023-06-16
0.9996
2023-06-15
0.9977
2023-06-14
0.9962
2023-06-13
0.9955
2023-06-12
0.9944
2023-06-09
0.9929
2023-06-08
0.9910
2023-06-07
0.9902
2023-06-06
0.9898
2023-06-05
0.9933
2023-06-02
0.9940
2023-06-01
0.9916
2023-05-31
0.9923
2023-05-30
0.9933
2023-05-29
0.9932
2023-05-26
0.9942
2023-05-25
0.9927
2023-05-24
0.9933
2023-05-23
0.9953
2023-05-22
0.9973
2023-05-19
0.9961
2023-05-18
0.9955
2023-05-17
0.9950
2023-05-16
0.9953
2023-05-15
0.9960
2023-05-12
0.9941
2023-05-11
0.9962
2023-05-10
0.9957
2023-05-09
0.9953
2023-05-08
0.9974
2023-05-05
0.9967
2023-05-04
0.9984
2023-04-28
0.9987
2023-04-27
0.9967
2023-04-26
0.9961
2023-04-25
0.9959
2023-04-21
0.9999
2023-04-20
1.0050
2023-04-19
1.0053
2023-04-18
1.0066
2023-04-17
1.0068
2023-04-14
1.0050
2023-04-13
1.0033
2023-04-12
1.0046
2023-04-11
1.0043
2023-04-10
1.0045
2023-04-07
1.0058
2023-04-06
1.0041
2023-04-04
1.0032
2023-04-03
1.0032
2023-03-31
1.0013
2023-03-30
0.9994
2023-03-29
0.9977
2023-03-27
0.9977
2023-03-24
0.9978
2023-03-23
0.9984
2023-03-22
0.9972
2023-03-21
0.9967
2023-03-20
0.9946
2023-03-17
0.9951
2023-03-16
0.9937
2023-03-15
0.9966
2023-03-14
0.9966
2023-03-13
0.9982
2023-03-10
0.9960
2023-03-09
0.9987
2023-03-08
0.9990
2023-03-07
0.9991
2023-03-06
1.0025
2023-03-03
1.0015
2023-03-02
1.0013
2023-03-01
1.0019
2023-02-28
0.9999
2023-02-27
0.9990
2023-02-24
0.9994
2023-02-23
1.0006
2023-02-22
1.0010
2023-02-21
1.0014
2023-02-20
1.0012
2023-02-17
0.9976
2023-02-16
0.9999
2023-02-15
1.0021
2023-02-14
1.0024
2023-02-13
1.0021
2023-02-10
0.9993
2023-02-09
1.0005
2023-02-08
0.9975
2023-02-06
0.9981
2023-02-03
0.9991
2023-02-02
0.9995
2023-02-01
0.9993
2023-01-31
0.9969
2023-01-30
0.9990
2023-01-19
0.9958
2023-01-18
0.9946
2023-01-17
0.9945
2023-01-16
0.9948
2023-01-13
0.9927
2023-01-12
0.9894
2023-01-11
0.9898
2023-01-10
0.9899
2023-01-09
0.9897
2023-01-06
0.9869
2023-01-05
0.9876
2023-01-04
0.9844
2023-01-03
0.9825
2022-12-30
0.9804
2022-12-29
0.9786
2022-12-28
0.9802
2022-12-27
0.9811
2022-12-26
0.9775
2022-12-23
0.9759
2022-12-22
0.9767
2022-12-21
0.9753
2022-12-20
0.9752
2022-12-19
0.9802
2022-12-16
0.9854
2022-12-15
0.9861
2022-12-14
0.9878
2022-12-13
0.9871
2022-12-12
0.9877
2022-12-09
0.9916
2022-12-08
0.9892
2022-12-01
0.9902
2022-11-30
0.9859
2022-11-29
0.9862
2022-11-28
0.9800
2022-11-25
0.9826
2022-11-24
0.9815
2022-11-23
0.9809
2022-11-22
0.9798
2022-11-21
0.9811
2022-11-18
0.9824
2022-11-17
0.9842
2022-11-16
0.9862
2022-11-15
0.9875
2022-11-14
0.9856
2022-11-11
0.9885
2022-11-10
0.9861
2022-11-09
0.9883
2022-11-08
0.9886
2022-11-07
0.9887
2022-11-04
0.9889
2022-11-03
0.9877
2022-11-02
0.9880
2022-11-01
0.9877
2022-10-31
0.9866
2022-10-28
0.9861
2022-10-27
0.9875
2022-10-26
0.9890
2022-10-25
0.9884
2022-10-24
0.9887
2022-10-21
0.9889
2022-10-20
0.9891
2022-10-19
0.9904
2022-10-18
0.9914
2022-10-17
0.9907
2022-10-14
0.9914
2022-10-13
0.9897
2022-10-12
0.9907
2022-10-11
0.9898
2022-10-10
0.9897
2022-09-29
0.9925
2022-09-28
0.9908
2022-09-27
0.9928
2022-09-26
0.9921
2022-09-23
0.9939
2022-09-22
0.9960
2022-09-21
0.9960
2022-09-20
0.9976
2022-09-19
0.9966
2022-09-16
0.9976
2022-09-15
1.0050
2022-09-14
1.0103
2022-09-13
1.0144
2022-09-09
1.0131
2022-09-08
1.0120
2022-09-07
1.0134
2022-09-06
1.0129
2022-09-05
1.0084
2022-09-02
1.0073
2022-09-01
1.0076
2022-08-31
1.0091
2022-08-30
1.0152
2022-08-29
1.0173
2022-08-26
1.0192
2022-08-25
1.0196
2022-08-24
1.0167
2022-08-23
1.0231
2022-08-22
1.0240
2022-08-19
1.0220
2022-08-18
1.0241
2022-08-17
1.0250
2022-08-16
1.0251
2022-08-15
1.0234
2022-08-12
1.0202
2022-08-11
1.0220
2022-08-10
1.0177
2022-08-09
1.0196
2022-08-08
1.0187
2022-08-05
1.0170
2022-08-04
1.0139
2022-08-03
1.0123
2022-08-02
1.0151
2022-07-29
1.0177
2022-07-28
1.0212
2022-07-27
1.0194
2022-07-26
1.0194
2022-07-25
1.0148
2022-07-22
1.0170
2022-07-21
1.0192
2022-07-20
1.0218
2022-07-19
1.0186
2022-07-18
1.0189
2022-07-15
1.0143
2022-07-14
1.0182
2022-07-13
1.0172
2022-07-12
1.0167
2022-07-11
1.0204
2022-07-08
1.0259
2022-07-07
1.0275
2022-07-06
1.0254
2022-07-05
1.0316
2022-07-04
1.0323
2022-07-01
1.0303
2022-06-30
1.0309
2022-06-29
1.0284
2022-06-28
1.0314
2022-06-27
1.0300
2022-06-24
1.0277
2022-06-23
1.0260
2022-06-22
1.0223
2022-06-21
1.0243
2022-06-20
1.0255
2022-06-17
1.0251
2022-06-16
1.0235
2022-06-15
1.0237
2022-06-14
1.0228
2022-06-13
1.0235
2022-06-10
1.0241
2022-06-09
1.0217
2022-06-08
1.0231
2022-06-07
1.0211
2022-06-06
1.0212
2022-06-02
1.0186
2022-06-01
1.0177
2022-05-31
1.0187
2022-05-30
1.0180
2022-05-27
1.0174
2022-05-26
1.0163
2022-05-25
1.0147
2022-05-24
1.0136
2022-05-23
1.0162
2022-05-20
1.0157
2022-05-19
1.0141
2022-05-18
1.0140
2022-05-17
1.0144
2022-05-16
1.0138
2022-05-13
1.0129
2022-05-12
1.0126
2022-05-11
1.0117
2022-05-10
1.0119
2022-05-09
1.0137
2022-05-06
1.0122
2022-05-05
1.0134
2022-04-29
1.0136
2022-04-28
1.0109
2022-04-27
1.0095
2022-04-26
1.0096
2022-04-25
1.0087
2022-04-21
1.0128
2022-04-20
1.0135
2022-04-19
1.0169
2022-04-18
1.0173
2022-04-15
1.0181
2022-04-14
1.0183
2022-04-13
1.0157
2022-04-12
1.0161
2022-04-11
1.0162
2022-04-08
1.0185
2022-04-07
1.0176
2022-04-06
1.0198
2022-03-31
1.0181
2022-03-30
1.0187
2022-03-29
1.0167
2022-03-28
1.0174
2022-03-25
1.0174
2022-03-24
1.0177
2022-03-23
1.0180
2022-03-22
1.0179
2022-03-21
1.0172
2022-03-18
1.0163
2022-03-17
1.0154
2022-03-16
1.0133
2022-03-15
1.0133
2022-03-14
1.0181
2022-03-11
1.0204
2022-03-10
1.0200
2022-03-09
1.0210
2022-03-08
1.0208
2022-03-07
1.0234
2022-03-04
1.0252
2022-03-03
1.0267
2022-03-02
1.0277
2022-03-01
1.0286
2022-02-28
1.0279
2022-02-25
1.0272
2022-02-24
1.0268
2022-02-23
1.0293
2022-02-22
1.0275
2022-02-21
1.0301
2022-02-18
1.0311
2022-02-17
1.0309
2022-02-16
1.0304
2022-02-15
1.0294
2022-02-14
1.0285
2022-02-11
1.0298
2022-02-10
1.0330
2022-02-09
1.0326
2022-02-08
1.0302
2022-02-07
1.0309
2022-01-27
1.0281
2022-01-26
1.0326
2022-01-25
1.0324
2022-01-24
1.0371
2022-01-21
1.0372
2022-01-20
1.0393
2022-01-19
1.0388
2022-01-18
1.0416
2022-01-17
1.0406
2022-01-14
1.0385
2022-01-13
1.0401
2022-01-12
1.0428
2022-01-11
1.0387
2022-01-10
1.0405
2022-01-05
1.0441
2022-01-04
1.0476
2021-12-31
1.0499
2021-12-30
1.0482
2021-12-29
1.0466
2021-12-28
1.0486
2021-12-27
1.0464
2021-12-24
1.0462
2021-12-23
1.0470
2021-12-22
1.0450
2021-12-21
1.0436
2021-12-20
1.0426
2021-12-17
1.0463
2021-12-16
1.0501
2021-12-15
1.0481
2021-12-14
1.0506
2021-12-13
1.0518
2021-12-10
1.0510
2021-12-09
1.0514
2021-12-08
1.0505
2021-12-07
1.0465
2021-12-03
1.0496
2021-12-02
1.0478
2021-12-01
1.0497
2021-11-30
1.0513
2021-11-29
1.0510
2021-11-26
1.0509
2021-11-25
1.0507
2021-11-23
1.0509
2021-11-22
1.0525
2021-11-19
1.0506
2021-11-18
1.0494
2021-11-17
1.0502
2021-11-16
1.0487
2021-11-15
1.0487
2021-11-12
1.0491
2021-11-11
1.0482
2021-11-10
1.0471
2021-11-09
1.0476
2021-11-08
1.0465
2021-11-05
1.0461
2021-11-04
1.0466
2021-11-03
1.0446
2021-11-02
1.0451
2021-11-01
1.0455
2021-10-28
1.0458
2021-10-28
1.0435
2021-10-27
1.0447
2021-10-25
1.0451
2021-10-22
1.0438
2021-10-21
1.0441
2021-10-20
1.0440
2021-10-19
1.0438
2021-10-18
1.0421
2021-10-15
1.0427
2021-10-14
1.0413
2021-10-13
1.0404
2021-10-12
1.0395
2021-10-11
1.0416
2021-09-30
1.0433
2021-09-29
1.0405
2021-09-28
1.0447
2021-09-27
1.0449
2021-09-23
1.0476
2021-09-22
1.0477
2021-09-17
1.0479
2021-09-16
1.0481
2021-09-15
1.0507
2021-09-14
1.0508
2021-09-13
1.0519
2021-09-10
1.0525
2021-09-10
1.0521
2021-09-08
1.0520
2021-09-07
1.0522
2021-09-06
1.0507
2021-09-03
1.0486
2021-09-02
1.0498
2021-09-01
1.0488
2021-08-31
1.0500
2021-08-30
1.0494
2021-08-27
1.0479
2021-08-26
1.0476
2021-08-25
1.0493
2021-08-24
1.0484
2021-08-23
1.0461
2021-08-20
1.0438
2021-08-19
1.0442
2021-08-18
1.0443
2021-08-17
1.0437
2021-08-16
1.0458
2021-08-13
1.0467
2021-08-12
1.0465
2021-08-11
1.0463
2021-08-10
1.0458
2021-08-09
1.0450
2021-08-06
1.0457
2021-08-05
1.0453
2021-08-04
1.0455
2021-08-03
1.0428
2021-08-02
1.0436
2021-07-30
1.0425
2021-07-29
1.0425
2021-07-28
1.0392
2021-07-27
1.0395
2021-07-26
1.0450
2021-07-23
1.0479
2021-07-22
1.0490
2021-07-21
1.0480
2021-07-20
1.0459
2021-07-19
1.0464
2021-07-16
1.0468
2021-07-15
1.0481
2021-07-14
1.0464
2021-07-13
1.0467
2021-07-12
1.0453
2021-07-09
1.0430
2021-07-08
1.0431
2021-07-07
1.0439
2021-07-06
1.0431
2021-07-05
1.0428
2021-07-02
1.0424
2021-07-01
1.0452
2021-06-30
1.0441
2021-06-29
1.0432
2021-06-28
1.0438
2021-06-25
1.0431
2021-06-24
1.0412
2021-06-21
1.0384
2021-06-18
1.0382
2021-06-17
1.0380
2021-06-16
1.0385
2021-06-09
1.0410
2021-06-08
1.0410
2021-06-07
1.0422
2021-06-04
1.0417
2021-06-03
1.0418
2021-06-02
1.0426
2021-06-01
1.0437
2021-05-31
1.0427
2021-05-28
1.0417
2021-05-27
1.0418
2021-05-26
1.0417
2021-05-25
1.0410
2021-05-24
1.0386
2021-05-21
1.0382
2021-05-20
1.0374
2021-05-19
1.0372
2021-05-18
1.0375
2021-05-17
1.0367
2021-05-14
1.0343
2021-05-13
1.0329
2021-05-12
1.0350
2021-05-11
1.0345
2021-05-10
1.0361
2021-05-06
1.0366
2021-04-30
1.0372
2021-04-29
1.0376
2021-04-28
1.0374
2021-04-27
1.0369
2021-04-26
1.0361
2021-04-23
1.0359
2021-04-22
1.0357
2021-04-21
1.0347
2021-04-20
1.0345
2021-04-19
1.0344
2021-04-16
1.0329
2021-04-15
1.0327
2021-04-14
1.0329
2021-04-13
1.0317
2021-04-12
1.0319
2021-04-09
1.0330
2021-04-08
1.0333
2021-04-07
1.0330
2021-04-06
1.0331
2021-04-02
1.0329
2021-04-01
1.0313
2021-03-31
1.0295
2021-03-30
1.0300
2021-03-29
1.0289
2021-03-26
1.0273
2021-03-25
1.0255
2021-03-24
1.0259
2021-03-23
1.0285
2021-03-22
1.0290
2021-03-19
1.0293
2021-03-18
1.0312
2021-03-17
1.0297
2021-03-16
1.0288
2021-03-15
1.0279
2021-03-12
1.0294
2021-03-11
1.0280
2021-03-10
1.0246
2021-03-09
1.0213
2021-03-08
1.0249
2021-03-05
1.0270
2021-03-04
1.0299
2021-03-03
1.0345
2021-03-01
1.0325
2021-02-26
1.0309
2021-02-25
1.0357
2021-02-24
1.0358
2021-02-23
1.0397
2021-02-22
1.0412
2021-02-18
1.0468
2021-02-10
1.0479
2021-02-09
1.0454
2021-02-08
1.0428
2021-02-05
1.0404
2021-02-04
1.0408
2021-02-03
1.0413
2021-02-02
1.0401
2021-02-01
1.0365
2021-01-29
1.0357
2021-01-28
1.0362
2021-01-27
1.0412
2021-01-26
1.0420
2021-01-25
1.0448
2021-01-22
1.0427
2021-01-21
1.0412
2021-01-20
1.0382
2021-01-19
1.0356
2021-01-18
1.0362
2021-01-15
1.0347
2021-01-14
1.0340
2021-01-13
1.0361
2021-01-12
1.0376
2021-01-11
1.0342
2021-01-08
1.0344
2021-01-07
1.0345
2021-01-06
1.0324
2021-01-05
1.0309
2021-01-04
1.0285
2020-12-31
1.0266
2020-12-30
1.0237
2020-12-29
1.0206
2020-12-28
1.0209
2020-12-25
1.0200
2020-12-24
1.0189
2020-12-23
1.0189
2020-12-22
1.0179
2020-12-21
1.0193
2020-12-18
1.0178
2020-12-17
1.0179
2020-12-16
1.0160
2020-12-15
1.0149
2020-12-14
1.0145
2020-12-11
1.0134
2020-12-10
1.0139
2020-12-09
1.0139
2020-12-08
1.0147
2020-12-07
1.0146
2020-12-04
1.0147
2020-12-03
1.0137
2020-12-02
1.0134
2020-12-01
1.0126
2020-11-27
1.0113
2020-11-26
1.0103
2020-11-25
1.0099
2020-11-24
1.0115
2020-11-23
1.0124
2020-11-20
1.0119
2020-11-19
1.0119
2020-11-18
1.0118
2020-11-17
1.0131
2020-11-16
1.0139
2020-11-13
1.0131
2020-11-12
1.0140
2020-11-11
1.0135
2020-11-10
1.0158
2020-11-09
1.0174
2020-11-06
1.0162
2020-11-05
1.0154
2020-11-04
1.0129
2020-11-03
1.0111
2020-11-02
1.0094
2020-10-30
1.0088
2020-10-29
1.0106
2020-10-28
1.0106
2020-10-27
1.0094
2020-10-26
1.0087
2020-10-23
1.0086
2020-10-22
1.0105
2020-10-21
1.0111
2020-10-20
1.0108
2020-10-19
1.0105
2020-10-16
1.0112
2020-10-15
1.0114
2020-10-14
1.0121
2020-10-13
1.0126
2020-10-12
1.0118
2020-10-09
1.0051
2020-09-30
1.0049
2020-09-29
1.0043
2020-09-28
1.0031
2020-09-23
1.0056
2020-09-16
1.0083
2020-09-09
1.0040
2020-09-02
1.0170
2020-08-26
1.0107
2020-08-19
1.0081
2020-08-12
1.0031
2020-08-05
1.0112
2020-07-29
1.0045
注：网站公布数据仅供参考，交易数据以实际网点公布为准。