工银理财·恒睿私银尊享量化FOF混合类封闭净值型理财产品19HH6802
产品名称：工银理财·恒睿私银尊享量化FOF混合类封闭净值型理财产品19HH6802
产品代码：19HH6802
估值截止日
理财资产单位净值
2022-05-23
1.1463
2022-05-18
1.1546
2022-05-11
1.1539
2022-05-05
1.1524
2022-04-27
1.1517
2022-04-20
1.1504
2022-04-13
1.1494
2022-04-06
1.1481
2022-03-30
1.1465
2022-03-23
1.1510
2022-03-16
1.1301
2022-03-09
1.1429
2022-03-02
1.1925
2022-02-23
1.1957
2022-02-16
1.1906
2022-02-09
1.1992
2022-01-26
1.2059
2022-01-19
1.2195
2022-01-12
1.2245
2022-01-05
1.2283
2021-12-29
1.2316
2021-12-22
1.2353
2021-12-15
1.2431
2021-12-08
1.2428
2021-12-01
1.2327
2021-11-17
1.2288
2021-11-10
1.2198
2021-11-03
1.2164
2021-10-27
1.2200
2021-10-20
1.2184
2021-10-13
1.2099
2021-10-08
1.2103
2021-09-29
1.2032
2021-09-22
1.2163
2021-09-15
1.2269
2021-09-08
1.2343
2021-09-01
1.2194
2021-08-25
1.2262
2021-08-18
1.2181
2021-08-11
1.2349
2021-08-04
1.2250
2021-07-28
1.1959
2021-07-21
1.2423
2021-07-14
1.2335
2021-07-07
1.2331
2021-06-30
1.2389
2021-06-16
1.2069
2021-06-09
1.2240
2021-06-02
1.2286
2021-05-26
1.2268
2021-05-19
1.2114
2021-05-12
1.1958
2021-05-06
1.2052
2021-04-28
1.2100
2021-04-21
1.1991
2021-04-14
1.0933
2021-04-07
1.1931
2021-03-31
1.1844
2021-03-24
1.1649
2021-03-17
1.1874
2021-03-10
1.1738
2021-03-03
1.2347
2021-02-24
1.2352
2021-02-18
1.2834
2021-02-10
1.2872
2021-02-03
1.2509
2021-01-27
1.2544
2021-01-20
1.2414
2021-01-13
1.2404
2021-01-06
1.2221
2020-12-30
1.1748
2020-12-23
1.1579
2020-12-16
1.1487
2020-12-09
1.1477
2020-12-02
1.1566
2020-11-25
1.1386
2020-11-18
1.1409
2020-11-11
1.1486
2020-11-04
1.1431
2020-10-28
1.1335
2020-10-21
1.1382
2020-10-14
1.1430
2020-09-30
1.1121
2020-09-23
1.1201
2020-09-16
1.1173
2020-09-09
1.1105
2020-09-02
1.1475
2020-08-26
1.1342
2020-08-19
1.1378
2020-08-12
1.1270
2020-08-05
1.1485
2020-07-29
1.1337
2020-07-22
1.1366
2020-07-15
1.1363
2020-07-08
1.1263
2020-07-01
1.0822
2020-06-24
1.0742
2020-06-17
1.0612
2020-06-10
1.0576
2020-06-03
1.0513
2020-05-27
1.0416
2020-05-20
1.0469
2020-05-13
1.0482
2020-05-06
1.0423
2020-04-29
1.0358
2020-04-22
1.0340
2020-04-15
1.0288
2020-04-08
1.0274
2020-04-01
1.0134
2020-03-25
1.0207
2020-03-18
0.9929
2020-03-11
1.0385
2020-03-04
1.0506
2020-02-26
1.0583
2020-02-19
1.0521
2020-02-05
1.0001
2020-01-15
1.0363
2020-01-08
1.0194
2019-12-25
0.9953
2019-12-18
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。