工银理财·全鑫权益私银尊享混合封闭净值理财产品（20HH3802）
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（20HH3802）
产品代码：20HH3802
估值截止日
理财资产单位净值
2023-01-09
1.0821
2023-01-03
1.0832
2022-12-27
1.0815
2022-12-20
1.0776
2022-12-13
1.0817
2022-11-29
1.0894
2022-11-22
1.0870
2022-11-15
1.0940
2022-11-08
1.0962
2022-11-01
1.0874
2022-10-25
1.0895
2022-10-18
1.0995
2022-10-11
1.0889
2022-10-10
1.0872
2022-10-08
1.0918
2022-09-27
1.0992
2022-09-20
1.1010
2022-09-13
1.1134
2022-09-06
1.1119
2022-08-30
1.1116
2022-08-23
1.1199
2022-08-16
1.1180
2022-08-09
1.1133
2022-08-02
1.1104
2022-07-26
1.1154
2022-07-19
1.1163
2022-07-12
1.1157
2022-07-05
1.1237
2022-06-28
1.1215
2022-06-21
1.1110
2022-06-14
1.1061
2022-06-07
1.1016
2022-05-31
1.0952
2022-05-24
1.0861
2022-05-17
1.0873
2022-05-10
1.0788
2022-05-05
1.0792
2022-04-26
1.0622
2022-04-19
1.0875
2022-04-12
1.0882
2022-04-06
1.0970
2022-03-29
1.0918
2022-03-22
1.0978
2022-03-15
1.0858
2022-03-08
1.1029
2022-03-01
1.1236
2022-02-22
1.1187
2022-02-15
1.1214
2022-02-08
1.1226
2022-02-07
1.1234
2022-01-25
1.1240
2022-01-18
1.1347
2022-01-11
1.1322
2022-01-04
1.1407
2021-12-28
1.1409
2021-12-21
1.1383
2021-12-14
1.1425
2021-12-07
1.1382
2021-11-30
1.1337
2021-11-23
1.1366
2021-11-16
1.1336
2021-11-09
1.1313
2021-11-02
1.1314
2021-10-26
1.1371
2021-10-19
1.1332
2021-10-12
1.1311
2021-10-08
1.1327
2021-09-28
1.1325
2021-09-22
1.1359
2021-09-14
1.1408
2021-09-07
1.1408
2021-08-31
1.1326
2021-08-24
1.1290
2021-08-17
1.1306
2021-08-10
1.1323
2021-08-03
1.1236
2021-07-27
1.1198
2021-07-20
1.1287
2021-07-13
1.1280
2021-07-06
1.1214
2021-06-29
1.1244
2021-06-08
1.1236
2021-06-01
1.1241
2021-05-25
1.1197
2021-05-18
1.1189
2021-05-11
1.1165
2021-05-06
1.1193
2021-04-27
1.1189
2021-04-20
1.1168
2021-04-13
1.1136
2021-04-06
1.1173
2021-03-30
1.1140
2021-03-23
1.1158
2021-03-16
1.1143
2021-03-09
1.1157
2021-03-02
1.1261
2021-02-23
1.1356
2021-02-18
1.1463
2021-02-09
1.1296
2021-02-02
1.1206
2021-01-26
1.1347
2021-01-19
1.1241
2021-01-12
1.1194
2021-01-05
1.1107
2020-12-29
1.0972
2020-12-22
1.0948
2020-12-15
1.0869
2020-12-08
1.0898
2020-12-01
1.0868
2020-11-24
1.0916
2020-11-17
1.0868
2020-11-10
1.0921
2020-11-03
1.0771
2020-10-27
1.0708
2020-10-20
1.0734
2020-10-13
1.0779
2020-09-29
1.0618
2020-09-22
1.0689
2020-09-15
1.0641
2020-09-08
1.0656
2020-09-01
1.0734
2020-08-25
1.0697
2020-08-18
1.0670
2020-08-11
1.0628
2020-08-04
1.0612
2020-07-28
1.0443
2020-07-21
1.0458
2020-07-14
1.0461
2020-07-07
1.0396
2020-06-30
1.0277
2020-06-23
1.0258
2020-06-16
1.0216
2020-06-09
1.0205
2020-06-02
1.0208
2020-05-26
1.0160
2020-05-19
1.0214
2020-05-12
1.0237
2020-04-28
1.0211
2020-04-21
1.0225
2020-04-14
1.0120
2020-04-07
1.0114
2020-03-31
1.0116
2020-03-24
0.9973
2020-03-17
1.0008
2020-03-10
1.0100
2020-03-03
1.0153
2020-02-25
1.0172
2020-02-18
1.0151
2020-02-04
1.0011
注：网站公布数据仅供参考，交易数据以实际网点公布为准。