工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3837）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3837）
产品代码：19HH3837
估值截止日
理财资产单位净值
2022-11-08
1.0509
2022-11-01
1.0573
2022-10-25
1.0599
2022-10-18
1.0693
2022-10-11
1.0603
2022-10-10
1.0592
2022-10-08
1.0626
2022-09-27
1.0707
2022-09-20
1.0723
2022-09-13
1.0852
2022-09-06
1.0829
2022-08-30
1.0825
2022-08-23
1.0904
2022-08-16
1.0891
2022-08-09
1.0848
2022-08-02
1.0823
2022-07-26
1.0863
2022-07-19
1.0862
2022-07-12
1.0845
2022-07-05
1.0921
2022-06-28
1.0918
2022-06-21
1.0800
2022-06-14
1.0755
2022-06-07
1.0710
2022-05-31
1.0658
2022-05-24
1.0577
2022-05-17
1.0589
2022-05-10
1.0526
2022-05-05
1.0542
2022-04-26
1.0393
2022-04-19
1.0629
2022-04-12
1.0643
2022-04-06
1.0719
2022-03-29
1.0658
2022-03-22
1.0719
2022-03-15
1.0579
2022-03-08
1.0747
2022-03-01
1.1027
2022-02-22
1.1000
2022-02-15
1.1033
2022-02-08
1.1065
2022-02-07
1.1087
2022-01-25
1.1101
2022-01-18
1.1184
2022-01-11
1.1140
2022-01-04
1.1230
2021-12-28
1.1232
2021-12-21
1.1208
2021-12-14
1.1268
2021-12-07
1.1224
2021-11-30
1.1213
2021-11-23
1.1260
2021-11-16
1.1234
2021-11-09
1.1173
2021-11-02
1.1180
2021-10-26
1.1269
2021-10-19
1.1216
2021-10-12
1.1208
2021-10-08
1.1201
2021-09-28
1.1188
2021-09-22
1.1214
2021-09-14
1.1275
2021-09-07
1.1244
2021-08-31
1.1232
2021-08-24
1.1199
2021-08-17
1.1261
2021-08-10
1.1260
2021-08-03
1.1217
2021-07-27
1.1188
2021-07-20
1.1245
2021-07-13
1.1237
2021-07-06
1.1170
2021-06-29
1.1227
2021-06-08
1.1183
2021-06-01
1.1191
2021-05-25
1.1115
2021-05-18
1.1102
2021-05-11
1.1075
2021-05-06
1.1115
2021-04-27
1.1109
2021-04-20
1.1077
2021-04-13
1.1034
2021-04-06
1.1086
2021-03-30
1.1028
2021-03-23
1.1047
2021-03-16
1.1032
2021-03-09
1.1046
2021-03-02
1.1148
2021-02-23
1.1254
2021-02-18
1.1345
2021-02-09
1.1176
2021-02-02
1.1087
2021-01-26
1.1238
2021-01-19
1.1104
2021-01-12
1.1056
2021-01-05
1.0944
2020-12-29
1.0798
2020-12-22
1.0761
2020-12-15
1.0673
2020-12-08
1.0700
2020-12-01
1.0655
2020-11-24
1.0688
2020-11-17
1.0649
2020-11-10
1.0685
2020-11-03
1.0559
2020-10-27
1.0519
2020-10-20
1.0549
2020-10-13
1.0567
2020-09-29
1.0438
2020-09-22
1.0490
2020-09-15
1.0459
2020-09-08
1.0466
2020-09-01
1.0510
2020-08-25
1.0502
2020-08-18
1.0486
2020-08-11
1.0475
2020-08-04
1.0471
2020-07-28
1.0398
2020-07-21
1.0413
2020-07-14
1.0416
2020-07-07
1.0365
2020-06-30
1.0286
2020-06-23
1.0273
2020-06-16
1.0234
2020-06-09
1.0222
2020-06-02
1.0224
2020-05-26
1.0174
2020-05-19
1.0194
2020-05-12
1.0195
2020-04-28
1.0139
2020-04-21
1.0143
2020-04-14
1.0088
2020-04-07
1.0045
2020-03-31
1.0045
2020-03-24
0.9923
2020-03-17
1.0019
2020-03-10
1.0123
2020-03-03
1.0171
2020-02-25
1.0184
2020-02-18
1.0183
2020-02-04
1.0042
2020-01-21
1.0043
2020-01-14
1.0003
2020-01-07
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。