工银理财·智合私银尊享多资产FOF1080天持盈产品(20HH5898)
 
    产品名称:工银理财·智合私银尊享多资产FOF1080天持盈产品(20HH5898)
    产品代码:20HH5898
估值截止日
理财资产单位净值
2021-05-06
1.0384
2021-04-30
1.0391
2021-04-29
1.0396
2021-04-28
1.0395
2021-04-27
1.0388
2021-04-26
1.0378
2021-04-23
1.0376
2021-04-22
1.0374
2021-04-21
1.0362
2021-04-20
1.0360
2021-04-19
1.0360
2021-04-16
1.0342
2021-04-15
1.0340
2021-04-14
1.0343
2021-04-13
1.0330
2021-04-12
1.0332
2021-04-09
1.0345
2021-04-08
1.0349
2021-04-07
1.0345
2021-04-06
1.0348
2021-04-02
1.0346
2021-04-01
1.0328
2021-03-31
1.0306
2021-03-30
1.0313
2021-03-29
1.0301
2021-03-26
1.0284
2021-03-25
1.0263
2021-03-24
1.0267
2021-03-23
1.0298
2021-03-22
1.0305
2021-03-19
1.0307
2021-03-18
1.0330
2021-03-17
1.0313
2021-03-16
1.0304
2021-03-15
1.0292
2021-03-12
1.0310
2021-03-11
1.0294
2021-03-10
1.0255
2021-03-09
1.0216
2021-03-08
1.0258
2021-03-05
1.0284
2021-03-04
1.0318
2021-03-03
1.0375
2021-03-02
1.0361
2021-03-01
1.0352
2021-02-26
1.0331
2021-02-25
1.0389
2021-02-24
1.0388
2021-02-23
1.0436
2021-02-22
1.0453
2021-02-18
1.0522
2021-02-10
1.0536
2021-02-09
1.0508
2021-02-08
1.0477
2021-02-05
1.0448
2021-02-04
1.0450
2021-02-03
1.0455
2021-02-02
1.0442
2021-02-01
1.0400
2021-01-29
1.0389
2021-01-28
1.0392
2021-01-27
1.0453
2021-01-26
1.0460
2021-01-25
1.0493
2021-01-22
1.0470
2021-01-21
1.0454
2021-01-20
1.0420
2021-01-19
1.0389
2021-01-18
1.0396
2021-01-15
1.0379
2021-01-14
1.0372
2021-01-13
1.0396
2021-01-12
1.0413
2021-01-11
1.0376
2021-01-08
1.0378
2021-01-07
1.0380
2021-01-06
1.0355
2021-01-05
1.0339
2021-01-04
1.0311
2020-12-31
1.0290
2020-12-30
1.0257
2020-12-29
1.0221
2020-12-28
1.0225
2020-12-25
1.0215
2020-12-24
1.0203
2020-12-23
1.0203
2020-12-22
1.0190
2020-12-21
1.0211
2020-12-18
1.0191
2020-12-17
1.0191
2020-12-16
1.0167
2020-12-15
1.0151
2020-12-14
1.0146
2020-12-11
1.0129
2020-12-10
1.0134
2020-12-09
1.0134
2020-12-08
1.0146
2020-12-07
1.0146
2020-12-04
1.0147
2020-12-03
1.0136
2020-12-02
1.0133
2020-12-01
1.0125
2020-11-30
1.0097
2020-11-27
1.0111
2020-11-26
1.0099
2020-11-25
1.0095
2020-11-24
1.0115
2020-11-23
1.0127
2020-11-20
1.0117
2020-11-19
1.0116
2020-11-18
1.0115
2020-11-17
1.0131
2020-11-16
1.0140
2020-11-13
1.0130
2020-11-12
1.0140
2020-11-11
1.0135
2020-11-10
1.0159
2020-11-09
1.0174
2020-11-06
1.0161
2020-11-05
1.0154
2020-11-04
1.0129
2020-11-03
1.0111
2020-11-02
1.0096
2020-10-30
1.0091
2020-10-29
1.0105
2020-10-28
1.0105
2020-10-21
1.0116
2020-10-14
1.0129
2020-10-09
1.0052
2020-09-30
1.0049
2020-09-23
1.0056
2020-09-16
1.0083
2020-09-09
1.0040
2020-09-02
1.0170
2020-08-26
1.0106
2020-08-19
1.0081
2020-08-12
1.0031
2020-08-05
1.0111
2020-07-29
1.0045
  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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