工银理财·“全鑫权益-私银尊享”量化策略混合类产品2019年第7期
 
    产品名称:工银理财·“全鑫权益-私银尊享”量化策略混合类产品2019年第7期
    产品代码:PBHH1907
估值截止日
理财资产单位净值
2022-10-26
1.0966
2022-10-19
1.0979
2022-10-12
1.0945
2022-10-09
1.0935
2022-09-28
1.0943
2022-09-21
1.0967
2022-09-14
1.1025
2022-09-07
1.1035
2022-08-31
1.0995
2022-08-24
1.1061
2022-08-17
1.1140
2022-08-10
1.1080
2022-08-03
1.1017
2022-07-27
1.1090
2022-07-20
1.1115
2022-07-13
1.1079
2022-07-06
1.1157
2022-06-29
1.1144
2022-06-22
1.1034
2022-06-15
1.1028
2022-06-08
1.1036
2022-06-01
1.0961
2022-05-25
1.0902
2022-05-18
1.0910
2022-05-11
1.0892
2022-05-05
1.0899
2022-04-27
1.0850
2022-04-20
1.0935
2022-04-13
1.0961
2022-04-06
1.1035
2022-03-30
1.1030
2022-03-23
1.1038
2022-03-16
1.0986
2022-03-09
1.1029
2022-03-02
1.1337
2022-02-23
1.1376
2022-02-16
1.1375
2022-02-09
1.1429
2022-01-26
1.1471
2022-01-19
1.1552
2022-01-12
1.1595
2022-01-05
1.1589
2021-12-29
1.1633
2021-12-22
1.1647
2021-12-15
1.1688
2021-12-08
1.1687
2021-12-01
1.1642
2021-11-17
1.1634
2021-11-10
1.1582
2021-11-03
1.1567
2021-10-27
1.1592
2021-10-20
1.1599
2021-10-13
1.1566
2021-10-08
1.1543
2021-09-29
1.1511
2021-09-22
1.1571
2021-09-15
1.1623
2021-09-08
1.1654
2021-09-01
1.1547
2021-08-25
1.1562
2021-08-18
1.1503
2021-08-11
1.1585
2021-08-04
1.1526
2021-07-28
1.1379
2021-07-21
1.1641
2021-07-07
1.1563
2021-06-30
1.1593
2021-06-16
1.1432
2021-06-09
1.1505
2021-05-26
1.1510
2021-05-19
1.1414
2021-05-12
1.1310
2021-05-06
1.1342
2021-04-28
1.1357
2021-04-21
1.1303
2021-04-14
1.1196
2021-04-07
1.1245
2021-03-31
1.1191
2021-03-24
1.1087
2021-03-17
1.1183
2021-03-10
1.1094
2021-03-03
1.1437
2021-02-24
1.1439
2021-02-18
1.1625
2021-02-10
1.1632
2021-02-03
1.1467
2021-01-27
1.1493
2021-01-20
1.1478
2021-01-13
1.1468
2021-01-06
1.1425
2020-12-30
1.1269
2020-12-23
1.1223
2020-12-16
1.1196
2020-12-09
1.1214
2020-12-02
1.1321
2020-11-25
1.1167
2020-11-18
1.1170
2020-11-11
1.1220
2020-11-04
1.1131
2020-10-28
1.1072
2020-10-21
1.1124
2020-10-14
1.1129
2020-09-30
1.0885
2020-09-23
1.0971
2020-09-16
1.0958
2020-09-09
1.0942
2020-09-02
1.1144
2020-08-26
1.1079
2020-08-19
1.1138
2020-08-12
1.1048
2020-08-05
1.1196
2020-07-29
1.1103
2020-07-22
1.1145
2020-07-08
1.1199
2020-07-01
1.0652
2020-06-24
1.0584
2020-06-17
1.0464
2020-06-10
1.0423
2020-06-03
1.0361
2020-05-27
1.0183
2020-05-20
1.0245
2020-05-13
1.0243
2019-12-26
1.0179
2019-12-19
1.0204
2019-12-12
1.0055
2019-12-05
1.0012
2019-11-28
0.9988
2019-11-21
0.9998
2019-11-14
0.9992
2019-11-07
1.0032
2019-10-31
0.9988
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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