工银理财·全鑫权益私银尊享混合封闭产品(20HH3876)(定增优选)
产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3876)(定增优选)
产品代码：20HH3876
估值截止日
理财资产单位净值
2023-03-21
1.1068
2023-03-14
1.1084
2023-03-07
1.1114
2023-02-28
1.1133
2023-02-21
1.1154
2023-02-14
1.1175
2023-02-07
1.1135
2023-01-31
1.1154
2023-01-28
1.1155
2023-01-17
1.1122
2023-01-10
1.1073
2023-01-03
1.0982
2022-12-27
1.0956
2022-12-20
1.0899
2022-12-13
1.0971
2022-11-29
1.1024
2022-11-22
1.0983
2022-11-15
1.1061
2022-11-08
1.1048
2022-11-01
1.0957
2022-10-25
1.0978
2022-10-18
1.1090
2022-10-11
1.0981
2022-10-10
1.0966
2022-10-08
1.1014
2022-09-27
1.1086
2022-09-20
1.1108
2022-09-13
1.1226
2022-09-06
1.1211
2022-08-30
1.1214
2022-08-23
1.1292
2022-08-16
1.1269
2022-08-09
1.1225
2022-08-02
1.1196
2022-07-26
1.1246
2022-07-19
1.1264
2022-07-12
1.1264
2022-07-05
1.1292
2022-06-28
1.1268
2022-06-21
1.1231
2022-06-14
1.1206
2022-06-07
1.1172
2022-05-31
1.1132
2022-05-24
1.1059
2022-05-17
1.1054
2022-05-10
1.0996
2022-05-05
1.1006
2022-04-26
1.0877
2022-04-19
1.1138
2022-04-12
1.1136
2022-04-06
1.1220
2022-03-29
1.1171
2022-03-22
1.1251
2022-03-15
1.1088
2022-03-08
1.1288
2022-03-01
1.1502
2022-02-22
1.1459
2022-02-15
1.1480
2022-02-08
1.1492
2022-02-07
1.1493
2022-01-25
1.1495
2022-01-18
1.1580
2022-01-11
1.1573
2022-01-04
1.1624
2021-12-28
1.1627
2021-12-21
1.1600
2021-12-14
1.1624
2021-12-07
1.1576
2021-11-30
1.1526
2021-11-23
1.1542
2021-11-16
1.1494
2021-11-09
1.1491
2021-11-02
1.1491
2021-10-19
1.1485
2021-10-12
1.1449
2021-10-08
1.1465
2021-09-28
1.1464
2021-09-22
1.1508
2021-09-14
1.1572
2021-09-07
1.1560
2021-08-31
1.1455
2021-08-24
1.1415
2021-08-17
1.1416
2021-08-10
1.1424
2021-08-03
1.1355
2021-07-27
1.1319
2021-07-20
1.1406
2021-07-13
1.1399
2021-07-06
1.1349
2021-06-29
1.1371
2021-06-08
1.1395
2021-06-01
1.1406
2021-05-25
1.1342
2021-05-18
1.1348
2021-05-11
1.1297
2021-05-06
1.1328
2021-04-27
1.1317
2021-04-20
1.1291
2021-04-13
1.1237
2021-04-06
1.1290
2021-03-30
1.1258
2021-03-23
1.1269
2021-03-16
1.1265
2021-03-09
1.1309
2021-03-02
1.1433
2021-02-23
1.1531
2021-02-18
1.1566
2021-02-09
1.1404
2021-02-02
1.1350
2021-01-26
1.1510
2021-01-19
1.1394
2021-01-12
1.1362
2021-01-05
1.1232
2020-12-29
1.1086
2020-12-22
1.1044
2020-12-15
1.0945
2020-12-08
1.1005
2020-12-01
1.0954
2020-11-24
1.0989
2020-11-17
1.0931
2020-11-10
1.0965
2020-11-03
1.0764
2020-10-27
1.0696
2020-10-20
1.0736
2020-10-13
1.0771
2020-09-29
1.0578
2020-09-22
1.0675
2020-09-15
1.0598
2020-09-08
1.0624
2020-09-01
1.0721
2020-08-25
1.0677
2020-08-18
1.0630
2020-08-11
1.0587
2020-08-04
1.0577
2020-07-28
1.0370
2020-07-21
1.0418
2020-07-14
1.0403
2020-07-07
1.0192
2020-06-30
1.0008
2020-06-23
1.0006
2020-06-16
1.0004
2020-06-09
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。