工银理财·智合私银尊享多资产FOF混合类封闭型产品3期19HH5803
 
    产品名称:工银理财·智合私银尊享多资产FOF混合类封闭型产品3期19HH5803
    产品代码:19HH5803
估值截止日
理财资产单位净值
2023-01-03
1.0286
2022-12-28
1.0269
2022-12-21
1.0208
2022-12-14
1.0345
2022-11-30
1.0340
2022-11-23
1.0285
2022-11-16
1.0326
2022-11-09
1.0355
2022-11-02
1.0352
2022-10-26
1.0364
2022-10-19
1.0379
2022-10-12
1.0376
2022-09-28
1.0369
2022-09-21
1.0416
2022-09-14
1.0494
2022-09-07
1.0507
2022-08-31
1.0473
2022-08-24
1.0515
2022-08-17
1.0560
2022-08-10
1.0504
2022-08-03
1.0460
2022-07-27
1.0505
2022-07-20
1.0513
2022-07-13
1.0475
2022-07-06
1.0526
2022-06-29
1.0528
2022-06-22
1.0458
2022-06-15
1.0472
2022-06-08
1.0465
2022-06-01
1.0405
2022-05-25
1.0372
2022-05-18
1.0364
2022-05-11
1.0342
2022-04-27
1.0310
2022-04-20
1.0350
2022-04-13
1.0370
2022-04-06
1.0412
2022-03-30
1.0407
2022-03-23
1.0399
2022-03-16
1.0339
2022-03-09
1.0434
2022-03-02
1.0507
2022-02-23
1.0524
2022-02-16
1.0536
2022-02-09
1.0558
2022-01-26
1.0558
2022-01-19
1.0639
2022-01-12
1.0696
2022-01-05
1.0716
2021-12-29
1.0785
2021-12-22
1.0767
2021-12-15
1.0806
2021-12-08
1.0838
2021-12-01
1.0831
2021-11-17
1.0841
2021-11-10
1.0804
2021-11-03
1.0773
2021-10-27
1.0779
2021-10-20
1.0774
2021-10-13
1.0726
2021-10-08
1.0759
2021-09-29
1.0723
2021-09-22
1.0801
2021-09-15
1.0833
2021-09-08
1.0844
2021-09-01
1.0807
2021-08-25
1.0811
2021-08-18
1.0748
2021-08-11
1.0773
2021-08-04
1.0762
2021-07-28
1.0692
2021-07-21
1.0796
2021-07-14
1.0783
2021-07-07
1.0765
2021-06-30
1.0773
2021-06-16
1.0710
2021-06-09
1.0738
2021-06-02
1.0753
2021-05-26
1.0744
2021-05-19
1.0696
2021-05-12
1.0674
2021-05-06
1.0694
2021-04-28
1.0704
2021-04-21
1.0668
2021-04-14
1.0653
2021-04-07
1.0653
2021-03-31
1.0613
2021-03-24
1.0574
2021-03-17
1.0621
2021-03-10
1.0563
2021-03-03
1.0681
2021-02-24
1.0689
2021-02-18
1.0822
2021-02-10
1.0835
2021-02-03
1.0746
2021-01-27
1.0737
2021-01-20
1.0694
2021-01-13
1.0665
2021-01-06
1.0625
2020-12-30
1.0523
2020-12-23
1.0467
2020-12-16
1.0431
2020-12-09
1.0401
2020-12-02
1.0399
2020-11-25
1.0351
2020-11-18
1.0384
2020-11-11
1.0413
2020-11-04
1.0408
2020-10-28
1.0381
2020-10-21
1.0393
2020-10-14
1.0407
2020-09-30
1.0309
2020-09-23
1.0322
2020-09-16
1.0355
2020-09-09
1.0301
2020-09-02
1.0467
2020-08-26
1.0395
2020-08-19
1.0371
2020-08-12
1.0306
2020-08-05
1.0406
2020-07-29
1.0328
2020-07-22
1.0301
2020-07-15
1.0244
2020-07-08
1.0232
2020-07-01
1.0116
2020-06-24
1.0075
2020-06-17
1.0056
2020-06-10
1.0040
2020-06-03
1.0039
2020-05-27
1.0030
2020-05-20
1.0055
2020-05-13
1.0047
2020-05-08
1.0051
2020-04-29
1.0058
2020-04-22
1.0028
2020-04-15
1.0003
2020-04-09
0.9988
2020-04-01
0.9917
2020-03-25
0.9917
2020-03-18
0.9827
2020-03-11
1.0044
2020-03-04
1.0081
2020-02-26
1.0119
2020-02-19
1.0183
2020-02-05
1.0095
2020-01-15
1.0061
2020-01-08
1.0042
2019-12-31
1.0009
  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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