工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3812）
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3812）
产品代码：20HH3812
估值截止日
理财资产单位净值
2023-03-06
1.1703
2023-02-28
1.1784
2023-02-21
1.1792
2023-02-14
1.1804
2023-02-07
1.1761
2023-01-31
1.1771
2023-01-28
1.1772
2023-01-17
1.1738
2023-01-10
1.1698
2023-01-03
1.1623
2022-12-27
1.1596
2022-12-20
1.1548
2022-12-13
1.1601
2022-11-29
1.1669
2022-11-22
1.1645
2022-11-15
1.1705
2022-11-08
1.1720
2022-11-01
1.1653
2022-10-25
1.1663
2022-10-18
1.1749
2022-10-11
1.1656
2022-10-10
1.1641
2022-10-08
1.1678
2022-09-27
1.1739
2022-09-20
1.1755
2022-09-13
1.1851
2022-09-06
1.1842
2022-08-30
1.1835
2022-08-23
1.1895
2022-08-16
1.1874
2022-08-09
1.1840
2022-08-02
1.1814
2022-07-26
1.1845
2022-07-19
1.1848
2022-07-12
1.1842
2022-07-05
1.1872
2022-06-28
1.1848
2022-06-21
1.1805
2022-06-14
1.1777
2022-06-07
1.1745
2022-05-31
1.1708
2022-05-24
1.1645
2022-05-17
1.1626
2022-05-10
1.1573
2022-05-05
1.1576
2022-04-26
1.1456
2022-04-19
1.1604
2022-04-12
1.1596
2022-04-06
1.1641
2022-03-29
1.1607
2022-03-22
1.1652
2022-03-15
1.1562
2022-03-08
1.1748
2022-03-01
1.1940
2022-02-22
1.1904
2022-02-15
1.1920
2022-02-08
1.1934
2022-02-07
1.1936
2022-01-25
1.1939
2022-01-18
1.2014
2022-01-11
1.2007
2022-01-04
1.2053
2021-12-28
1.2058
2021-12-21
1.2035
2021-12-14
1.2060
2021-12-07
1.2016
2021-11-30
1.1974
2021-11-23
1.1987
2021-11-16
1.1941
2021-11-09
1.1937
2021-11-02
1.1935
2021-10-19
1.1929
2021-10-12
1.1897
2021-10-08
1.1909
2021-09-28
1.1906
2021-09-22
1.1946
2021-09-14
1.2009
2021-09-07
1.1989
2021-08-31
1.1898
2021-08-24
1.1862
2021-08-17
1.1866
2021-08-10
1.1870
2021-08-03
1.1809
2021-07-27
1.1778
2021-07-20
1.1853
2021-07-13
1.1849
2021-07-06
1.1800
2021-06-29
1.1823
2021-06-08
1.1842
2021-06-01
1.1853
2021-05-25
1.1784
2021-05-18
1.1790
2021-05-11
1.1736
2021-05-06
1.1769
2021-04-27
1.1758
2021-04-20
1.1731
2021-04-13
1.1675
2021-04-06
1.1730
2021-03-30
1.1697
2021-03-23
1.1708
2021-03-16
1.1705
2021-03-09
1.1751
2021-03-02
1.1882
2021-02-23
1.1986
2021-02-18
1.2022
2021-02-09
1.1852
2021-02-02
1.1794
2021-01-26
1.1964
2021-01-19
1.1841
2021-01-12
1.1807
2021-01-05
1.1670
2020-12-29
1.1516
2020-12-22
1.1472
2020-12-15
1.1368
2020-12-08
1.1431
2020-12-01
1.1378
2020-11-24
1.1415
2020-11-17
1.1353
2020-11-10
1.1389
2020-11-03
1.1177
2020-10-27
1.1106
2020-10-20
1.1148
2020-10-13
1.1185
2020-09-29
1.0981
2020-09-22
1.1084
2020-09-15
1.1002
2020-09-08
1.1030
2020-09-01
1.1132
2020-08-25
1.1086
2020-08-18
1.1036
2020-08-11
1.0990
2020-08-04
1.0980
2020-07-28
1.0761
2020-07-21
1.0813
2020-07-14
1.0797
2020-07-07
1.0573
2020-06-30
1.0246
2020-06-23
1.0222
2020-06-16
1.0110
2020-06-09
1.0118
2020-06-02
1.0107
2020-05-26
1.0012
2020-05-19
1.0009
2020-05-12
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。