工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3834）
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（20HH3834）
产品代码：20HH3834
估值截止日
理财资产单位净值
2022-09-14
1.0989
2022-09-13
1.1012
2022-09-09
1.1012
2022-09-08
1.0991
2022-09-07
1.1001
2022-09-06
1.0992
2022-09-05
1.0958
2022-09-02
1.0950
2022-09-01
1.0955
2022-08-31
1.0961
2022-08-30
1.0993
2022-08-29
1.1004
2022-08-26
1.1006
2022-08-25
1.1012
2022-08-24
1.1001
2022-08-23
1.1058
2022-08-22
1.1059
2022-08-19
1.1038
2022-08-18
1.1059
2022-08-17
1.1068
2022-08-16
1.1051
2022-08-15
1.1042
2022-08-12
1.1026
2022-08-11
1.1034
2022-08-10
1.0999
2022-08-09
1.1014
2022-08-08
1.1005
2022-08-05
1.0994
2022-08-04
1.0967
2022-08-03
1.0953
2022-08-02
1.0983
2022-07-29
1.1005
2022-07-28
1.1023
2022-07-27
1.1019
2022-07-26
1.1012
2022-07-25
1.0987
2022-07-22
1.1000
2022-07-21
1.1004
2022-07-20
1.1022
2022-07-19
1.1015
2022-07-18
1.1019
2022-07-15
1.1001
2022-07-14
1.1012
2022-07-13
1.1002
2022-07-12
1.0992
2022-07-11
1.1000
2022-07-08
1.1013
2022-07-07
1.1019
2022-07-06
1.1011
2022-07-05
1.1024
2022-07-04
1.1024
2022-07-01
1.1015
2022-06-30
1.1013
2022-06-29
1.1008
2022-06-28
1.1016
2022-06-27
1.1016
2022-06-24
1.1017
2022-06-23
1.1017
2022-06-22
1.1016
2022-06-21
1.1015
2022-06-20
1.1014
2022-06-17
1.1013
2022-06-16
1.1013
2022-06-15
1.1013
2022-06-14
1.1012
2022-06-13
1.1011
2022-06-10
1.1010
2022-06-09
1.1010
2022-06-08
1.1009
2022-06-07
1.1008
2022-05-31
1.1025
2022-05-24
1.1022
2022-05-17
1.1019
2022-05-10
1.1017
2022-05-05
1.1015
2022-04-26
1.1011
2022-04-19
1.1008
2022-04-12
1.1005
2022-04-06
1.1003
2022-03-29
1.0999
2022-03-22
1.0996
2022-03-15
1.0994
2022-03-08
1.0992
2022-03-01
1.1164
2022-02-22
1.1140
2022-02-15
1.1143
2022-02-08
1.1160
2022-02-07
1.1171
2022-01-25
1.1186
2022-01-18
1.1250
2022-01-11
1.1238
2022-01-04
1.1288
2021-12-28
1.1302
2021-12-21
1.1289
2021-12-14
1.1310
2021-12-07
1.1288
2021-11-30
1.1282
2021-11-23
1.1281
2021-11-16
1.1254
2021-11-09
1.1247
2021-11-02
1.1242
2021-10-26
1.1256
2021-10-19
1.1237
2021-10-12
1.1227
2021-10-08
1.1221
2021-09-28
1.1212
2021-09-22
1.1227
2021-09-14
1.1276
2021-09-07
1.1255
2021-08-31
1.1227
2021-08-24
1.1218
2021-08-17
1.1227
2021-08-10
1.1241
2021-08-03
1.1218
2021-07-27
1.1187
2021-07-20
1.1245
2021-07-13
1.1246
2021-07-06
1.1216
2021-06-29
1.1241
2021-06-08
1.1238
2021-06-01
1.1253
2021-05-25
1.1189
2021-05-18
1.1189
2021-05-11
1.1141
2021-05-06
1.1169
2021-04-27
1.1161
2021-04-20
1.1138
2021-04-13
1.1089
2021-04-06
1.1136
2021-03-30
1.1108
2021-03-23
1.1117
2021-03-16
1.1115
2021-03-09
1.1152
2021-03-02
1.1259
2021-02-23
1.1344
2021-02-18
1.1373
2021-02-09
1.1234
2021-02-02
1.1186
2021-01-26
1.1324
2021-01-19
1.1223
2021-01-12
1.1195
2021-01-05
1.1082
2020-12-29
1.0956
2020-12-22
1.0919
2020-12-15
1.0836
2020-12-08
1.0887
2020-12-01
1.0843
2020-11-24
1.0873
2020-11-17
1.0823
2020-11-10
1.0852
2020-11-03
1.0678
2020-10-27
1.0619
2020-10-20
1.0653
2020-10-13
1.0683
2020-09-29
1.0516
2020-09-22
1.0599
2020-09-15
1.0532
2020-09-08
1.0555
2020-09-01
1.0638
2020-08-25
1.0600
2020-08-18
1.0559
2020-08-11
1.0521
2020-08-04
1.0512
2020-07-28
1.0333
2020-07-21
1.0374
2020-07-14
1.0361
2020-07-07
1.0178
2020-06-30
1.0018
2020-06-23
1.0016
2020-06-16
1.0013
2020-06-09
1.0010
2020-06-02
1.0008
2020-05-26
1.0005
2020-05-19
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。