工银理财·智合私银尊享多资产产品(20HH5808)(私银嘉年华)
 
    产品名称:工银理财·智合私银尊享多资产产品(20HH5808)(私银嘉年华)
    产品代码:20HH5808
估值截止日
理财资产单位净值
2023-04-10
1.1129
2023-04-06
1.1121
2023-03-29
1.1012
2023-03-22
1.1010
2023-03-15
1.0980
2023-03-08
1.0994
2023-03-01
1.1054
2023-02-22
1.0606
2023-02-15
1.0604
2023-02-08
1.0580
2023-02-01
1.0631
2023-01-30
1.0617
2023-01-18
1.0570
2023-01-11
1.0502
2023-01-04
1.0449
2022-12-28
1.0407
2022-12-21
1.0356
2022-12-14
1.0471
2022-11-30
1.0435
2022-11-23
1.0391
2022-11-16
1.0434
2022-11-09
1.0440
2022-11-02
1.0431
2022-10-26
1.0435
2022-10-19
1.0441
2022-10-12
1.0442
2022-09-28
1.0437
2022-09-21
1.0481
2022-09-14
1.0556
2022-09-07
1.0564
2022-08-31
1.0534
2022-08-24
1.0834
2022-08-17
1.0866
2022-08-10
1.0818
2022-08-03
1.0777
2022-07-27
1.0812
2022-07-20
1.0818
2022-07-13
1.0786
2022-07-06
1.0828
2022-06-29
1.0818
2022-06-22
1.0749
2022-06-15
1.0762
2022-06-08
1.0755
2022-06-01
1.0689
2022-05-25
1.0654
2022-05-18
1.0645
2022-04-27
1.0600
2022-04-20
1.0638
2022-04-13
1.0659
2022-04-06
1.0701
2022-03-30
1.0691
2022-03-23
1.0682
2022-03-16
1.0628
2022-03-09
1.0706
2022-03-02
1.0759
2022-02-23
1.0770
2022-02-16
1.0776
2022-02-09
1.0790
2022-01-26
1.0785
2022-01-19
1.0853
2022-01-12
1.0902
2022-01-05
1.0917
2021-12-29
1.1142
2021-12-22
1.1125
2021-12-15
1.1155
2021-12-08
1.1179
2021-12-01
1.1169
2021-11-24
1.1179
2021-11-17
1.1173
2021-11-10
1.1139
2021-11-03
1.1111
2021-10-27
1.1113
2021-10-20
1.1106
2021-10-13
1.1063
2021-10-08
1.1090
2021-09-29
1.1056
2021-09-22
1.1121
2021-09-15
1.1146
2021-09-08
1.1154
2021-09-01
1.1119
2021-08-25
1.1120
2021-08-18
1.1065
2021-08-11
1.1084
2021-08-04
1.1072
2021-07-28
1.1010
2021-07-21
1.1096
2021-07-14
1.1082
2021-07-07
1.1064
2021-06-30
1.1068
2021-06-16
1.1009
2021-06-09
1.1031
2021-06-02
1.1042
2021-05-26
1.1032
2021-05-19
1.0988
2021-05-12
1.0966
2021-05-06
1.0981
2021-04-28
1.0988
2021-04-21
1.0955
2021-04-14
1.0939
2021-04-07
1.0938
2021-03-31
1.0901
2021-03-24
1.0861
2021-03-17
1.0919
2021-03-10
1.0848
2021-03-03
1.0994
2021-02-24
1.1006
2021-02-18
1.1171
2021-02-10
1.1187
2021-02-03
1.1078
2021-01-27
1.1069
2021-01-20
1.1017
2021-01-13
1.0983
2021-01-06
1.0934
2020-12-30
1.0809
2020-12-23
1.0741
2020-12-16
1.0698
2020-12-09
1.0661
2020-12-02
1.0659
2020-11-25
1.0608
2020-11-18
1.0629
2020-11-11
1.0642
2020-11-04
1.0635
2020-10-28
1.0604
2020-10-21
1.0622
2020-10-14
1.0641
2020-09-30
1.0527
2020-09-23
1.0537
2020-09-16
1.0578
2020-09-09
1.0516
2020-09-02
1.0705
2020-08-26
1.0613
2020-08-19
1.0576
2020-08-12
1.0505
2020-08-05
1.0624
2020-07-29
1.0527
2020-07-22
1.0505
2020-07-15
1.0448
2020-07-08
1.0407
2020-07-01
1.0261
2020-06-24
1.0214
2020-06-17
1.0181
2020-06-10
1.0165
2020-06-03
1.0139
2020-05-27
1.0112
2020-05-20
1.0139
2020-05-13
1.0123
2020-05-08
1.0118
2020-04-29
1.0120
2020-04-22
1.0088
2020-04-15
1.0061
2020-04-09
1.0044
  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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