工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3826）
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（20HH3826）
产品代码：20HH3826
估值截止日
理财资产单位净值
2023-02-06
1.0321
2023-01-31
1.0307
2023-01-28
1.0312
2023-01-17
1.0285
2023-01-10
1.0255
2023-01-03
1.0210
2022-12-27
1.0194
2022-12-20
1.0153
2022-12-13
1.0202
2022-11-29
1.0255
2022-11-22
1.0231
2022-11-15
1.0284
2022-11-08
1.0305
2022-11-01
1.0250
2022-10-25
1.0263
2022-10-18
1.0351
2022-10-11
1.0261
2022-10-10
1.0247
2022-10-08
1.0285
2022-09-27
1.0344
2022-09-20
1.0359
2022-09-13
1.0453
2022-09-06
1.0442
2022-08-30
1.0441
2022-08-23
1.0505
2022-08-16
1.0487
2022-08-09
1.0448
2022-08-02
1.0426
2022-07-26
1.0463
2022-07-19
1.0470
2022-07-12
1.0468
2022-07-05
1.0483
2022-06-28
1.0463
2022-06-21
1.0434
2022-06-14
1.0410
2022-06-07
1.0387
2022-05-31
1.0380
2022-05-24
1.0341
2022-05-17
1.0377
2022-05-10
1.0303
2022-05-05
1.0292
2022-04-26
1.0215
2022-04-19
1.0354
2022-04-12
1.0352
2022-04-06
1.0407
2022-03-29
1.0367
2022-03-22
1.0393
2022-03-15
1.0271
2022-03-08
1.0483
2022-03-01
1.0774
2022-02-22
1.0712
2022-02-15
1.0734
2022-02-08
1.0744
2022-02-07
1.0753
2022-01-25
1.0770
2022-01-18
1.0865
2022-01-11
1.0843
2022-01-04
1.0915
2021-12-28
1.0920
2021-12-21
1.0892
2021-12-14
1.0936
2021-12-07
1.0882
2021-11-30
1.0843
2021-11-23
1.0878
2021-11-16
1.0842
2021-11-09
1.0805
2021-11-02
1.0814
2021-10-26
1.0878
2021-10-19
1.0842
2021-10-12
1.0815
2021-10-08
1.0838
2021-09-28
1.0831
2021-09-22
1.0877
2021-09-14
1.0946
2021-09-07
1.0945
2021-08-31
1.0863
2021-08-24
1.0824
2021-08-17
1.0880
2021-08-10
1.0889
2021-08-03
1.0822
2021-07-27
1.0784
2021-07-20
1.0891
2021-07-13
1.0879
2021-07-06
1.0824
2021-06-29
1.0857
2021-06-08
1.0869
2021-06-01
1.0874
2021-05-25
1.0822
2021-05-18
1.0811
2021-05-11
1.0787
2021-05-06
1.0822
2021-04-27
1.0816
2021-04-20
1.0787
2021-04-13
1.0764
2021-04-06
1.0800
2021-03-30
1.0756
2021-03-23
1.0769
2021-03-16
1.0774
2021-03-09
1.0801
2021-03-02
1.0874
2021-02-23
1.1004
2021-02-18
1.1106
2021-02-09
1.0916
2021-02-02
1.0818
2021-01-26
1.0976
2021-01-19
1.0842
2021-01-12
1.0799
2021-01-05
1.0685
2020-12-29
1.0540
2020-12-22
1.0498
2020-12-15
1.0417
2020-12-08
1.0441
2020-12-01
1.0391
2020-11-24
1.0419
2020-11-17
1.0373
2020-11-10
1.0407
2020-11-03
1.0286
2020-10-27
1.0245
2020-10-20
1.0274
2020-10-13
1.0281
2020-09-29
1.0165
2020-09-22
1.0211
2020-09-15
1.0178
2020-09-08
1.0189
2020-09-01
1.0252
2020-08-25
1.0216
2020-08-18
1.0198
2020-08-11
1.0168
2020-08-04
1.0161
2020-07-28
1.0126
2020-07-21
1.0133
2020-07-14
1.0134
2020-07-07
1.0093
2020-06-30
1.0043
2020-06-23
1.0036
2020-06-16
1.0017
2020-06-09
1.0014
2020-06-02
1.0011
2020-05-26
1.0009
2020-05-19
1.0006
2020-05-12
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。