工银理财·“全鑫权益”私银尊享量化策略理财产品HHPB1901
产品名称：工银理财·“全鑫权益”私银尊享量化策略理财产品HHPB1901
产品代码：HHPB1901
估值截止日
理财资产单位净值
2022-07-11
1.1480
2022-07-06
1.1478
2022-06-29
1.1465
2022-06-22
1.1463
2022-06-15
1.1453
2022-06-08
1.1444
2022-06-01
1.1456
2022-05-25
1.1456
2022-05-18
1.1450
2022-05-11
1.1416
2022-05-05
1.1421
2022-04-27
1.1424
2022-04-20
1.1464
2022-04-13
1.1456
2022-04-06
1.1524
2022-03-30
1.1513
2022-03-23
1.1529
2022-03-16
1.1480
2022-03-09
1.1524
2022-03-02
1.1840
2022-02-23
1.1855
2022-02-16
1.1819
2022-02-09
1.1874
2022-01-26
1.1918
2022-01-19
1.2017
2022-01-12
1.2043
2022-01-05
1.2063
2021-12-29
1.2100
2021-12-22
1.2126
2021-12-15
1.2172
2021-12-08
1.2163
2021-12-01
1.2134
2021-11-24
1.2159
2021-11-17
1.2106
2021-11-10
1.2057
2021-11-03
1.2043
2021-10-27
1.2061
2021-10-20
1.2066
2021-10-13
1.2037
2021-10-08
1.2012
2021-09-29
1.1979
2021-09-22
1.2057
2021-09-15
1.2109
2021-09-08
1.2122
2021-09-01
1.2009
2021-08-25
1.2022
2021-08-18
1.1963
2021-08-11
1.2024
2021-08-04
1.1981
2021-07-28
1.1853
2021-07-21
1.2068
2021-07-07
1.1999
2021-06-30
1.2026
2021-06-16
1.1867
2021-06-09
1.1941
2021-05-26
1.1957
2021-05-19
1.1877
2021-05-12
1.1794
2021-05-06
1.1818
2021-04-28
1.1829
2021-04-21
1.1943
2021-04-14
1.1868
2021-04-07
1.1936
2021-03-31
1.1871
2021-03-24
1.1759
2021-03-17
1.1879
2021-03-10
1.1757
2021-03-03
1.2122
2021-02-24
1.2055
2021-02-18
1.2221
2021-02-10
1.2187
2021-02-03
1.1977
2021-01-27
1.2003
2021-01-20
1.2015
2021-01-13
1.1904
2021-01-06
1.1807
2020-12-30
1.1635
2020-12-23
1.1583
2020-12-16
1.1541
2020-12-09
1.1579
2020-12-02
1.1692
2020-11-25
1.1537
2020-11-18
1.1535
2020-11-11
1.1533
2020-11-04
1.1419
2020-10-28
1.1348
2020-10-21
1.1382
2020-10-14
1.1394
2020-09-30
1.1105
2020-09-23
1.1190
2020-09-16
1.1218
2020-09-09
1.1173
2020-09-02
1.1355
2020-08-26
1.1276
2020-08-19
1.1349
2020-08-12
1.1240
2020-08-05
1.1404
2020-07-29
1.1308
2020-07-22
1.1357
2020-07-08
1.1482
2020-07-01
1.0830
2020-06-24
1.0729
2020-06-17
1.0586
2020-06-10
1.0558
2020-06-03
1.0508
2020-05-27
1.0306
2020-05-20
1.0407
2020-05-13
1.0400
注：网站公布数据仅供参考，交易数据以实际网点公布为准。