工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3884）
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3884）
产品代码：20HH3884
估值截止日
理财资产单位净值
2023-02-20
1.0430
2023-02-14
1.0428
2023-02-07
1.0425
2023-01-31
1.0416
2023-01-28
1.0414
2023-01-17
1.0398
2023-01-10
1.0386
2023-01-03
1.0346
2022-12-27
1.0329
2022-12-20
1.0297
2022-12-13
1.0312
2022-11-29
1.0384
2022-11-22
1.0371
2022-11-15
1.0417
2022-11-08
1.0441
2022-11-01
1.0387
2022-10-25
1.0394
2022-10-18
1.0460
2022-10-11
1.0389
2022-10-10
1.0380
2022-10-08
1.0405
2022-09-27
1.0445
2022-09-20
1.0455
2022-09-13
1.0517
2022-09-06
1.0510
2022-08-30
1.0504
2022-08-23
1.0548
2022-08-16
1.0533
2022-08-09
1.0501
2022-08-02
1.0484
2022-07-26
1.0509
2022-07-19
1.0509
2022-07-12
1.0504
2022-07-05
1.0535
2022-06-28
1.0518
2022-06-21
1.0470
2022-06-14
1.0444
2022-06-07
1.0412
2022-05-31
1.0393
2022-05-24
1.0343
2022-05-17
1.0368
2022-05-10
1.0303
2022-05-05
1.0302
2022-04-26
1.0208
2022-04-19
1.0322
2022-04-12
1.0317
2022-04-06
1.0346
2022-03-29
1.0326
2022-03-22
1.0339
2022-03-15
1.0257
2022-03-08
1.0448
2022-03-01
1.0695
2022-02-22
1.0646
2022-02-15
1.0667
2022-02-08
1.0675
2022-02-07
1.0680
2022-01-25
1.0689
2022-01-18
1.0768
2022-01-11
1.0747
2022-01-04
1.0807
2021-12-28
1.0805
2021-12-21
1.0776
2021-12-14
1.0785
2021-12-07
1.0756
2021-11-30
1.0717
2021-11-23
1.0726
2021-11-16
1.0700
2021-11-09
1.0690
2021-11-02
1.0691
2021-10-19
1.0689
2021-10-12
1.0668
2021-10-08
1.0683
2021-09-28
1.0679
2021-09-22
1.0703
2021-09-14
1.0756
2021-09-07
1.0745
2021-08-31
1.0675
2021-08-24
1.0630
2021-08-17
1.0663
2021-08-10
1.0672
2021-08-03
1.0605
2021-07-27
1.0558
2021-07-20
1.0650
2021-07-13
1.0641
2021-07-06
1.0568
2021-06-29
1.0616
2021-06-08
1.0600
2021-06-01
1.0611
2021-05-25
1.0539
2021-05-18
1.0529
2021-05-11
1.0499
2021-05-06
1.0537
2021-04-27
1.0530
2021-04-20
1.0500
2021-04-13
1.0455
2021-04-06
1.0505
2021-03-30
1.0453
2021-03-23
1.0470
2021-03-16
1.0457
2021-03-09
1.0475
2021-03-02
1.0577
2021-02-23
1.0676
2021-02-18
1.0754
2021-02-09
1.0595
2021-02-02
1.0515
2021-01-26
1.0661
2021-01-19
1.0536
2021-01-12
1.0493
2021-01-05
1.0383
2020-12-29
1.0244
2020-12-22
1.0207
2020-12-15
1.0118
2020-12-08
1.0149
2020-12-01
1.0113
2020-11-24
1.0139
2020-11-17
1.0106
2020-11-10
1.0132
2020-11-03
1.0035
2020-10-27
1.0010
2020-10-20
1.0014
2020-10-13
1.0017
2020-09-29
0.9979
2020-09-22
0.9992
2020-09-15
0.9948
2020-09-08
0.9969
2020-09-01
1.0037
2020-08-25
1.0027
2020-08-18
1.0017
2020-08-11
1.0014
2020-08-04
1.0010
2020-07-28
1.0006
2020-07-21
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。