工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3891)
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3891)
产品代码：20HH3891
估值截止日
理财资产单位净值
2023-07-24
1.0190
2023-07-18
1.0190
2023-07-11
1.0188
2023-07-04
1.0189
2023-06-27
1.0174
2023-06-20
1.0184
2023-06-13
1.0170
2023-06-06
1.0159
2023-05-30
1.0160
2023-05-23
1.0161
2023-05-16
1.0161
2023-05-09
1.0159
2023-05-04
1.0159
2023-04-25
1.0141
2023-04-18
1.0158
2023-04-11
1.0147
2023-04-04
1.0141
2023-03-28
1.0121
2023-03-21
1.0115
2023-03-14
1.0110
2023-03-07
1.0109
2023-02-28
1.0109
2023-02-21
1.0100
2023-02-14
1.0099
2023-02-07
1.0084
2023-01-31
1.0078
2023-01-28
1.0075
2023-01-17
1.0059
2023-01-10
1.0051
2023-01-03
1.0031
2022-12-27
1.0018
2022-12-20
1.0007
2022-12-13
1.0002
2022-11-29
1.0013
2022-11-22
1.0013
2022-11-15
1.0030
2022-11-08
1.0071
2022-11-01
1.0077
2022-10-25
1.0069
2022-10-18
1.0067
2022-10-11
1.0056
2022-10-10
1.0055
2022-10-08
1.0051
2022-09-27
1.0051
2022-09-20
1.0051
2022-09-13
1.0049
2022-09-06
1.0047
2022-08-30
1.0035
2022-08-23
1.0038
2022-08-16
1.0034
2022-08-09
1.0028
2022-08-02
1.0025
2022-07-26
1.0031
2022-07-19
1.0019
2022-07-12
0.9999
2022-07-05
1.0082
2022-06-28
1.0082
2022-06-21
0.9964
2022-06-14
0.9909
2022-06-07
0.9867
2022-05-31
0.9796
2022-05-24
0.9698
2022-05-17
0.9720
2022-05-10
0.9645
2022-05-05
0.9668
2022-04-26
0.9497
2022-04-19
0.9775
2022-04-12
0.9793
2022-04-06
0.9873
2022-03-29
0.9809
2022-03-22
0.9873
2022-03-15
0.9720
2022-03-08
0.9915
2022-03-01
1.0213
2022-02-22
1.0166
2022-02-15
1.0182
2022-02-08
1.0199
2022-02-07
1.0225
2022-01-25
1.0257
2022-01-18
1.0369
2022-01-11
1.0326
2022-01-04
1.0437
2021-12-28
1.0456
2021-12-21
1.0429
2021-12-14
1.0522
2021-12-07
1.0455
2021-11-30
1.0450
2021-11-23
1.0486
2021-11-16
1.0454
2021-11-09
1.0412
2021-11-02
1.0409
2021-10-19
1.0409
2021-10-12
1.0387
2021-10-08
1.0392
2021-09-28
1.0376
2021-09-22
1.0420
2021-09-14
1.0481
2021-09-07
1.0483
2021-08-31
1.0475
2021-08-24
1.0464
2021-08-17
1.0506
2021-08-10
1.0518
2021-08-03
1.0505
2021-07-27
1.0456
2021-07-20
1.0526
2021-07-13
1.0519
2021-07-06
1.0473
2021-06-29
1.0501
2021-06-08
1.0478
2021-06-01
1.0487
2021-05-25
1.0435
2021-05-18
1.0417
2021-05-11
1.0399
2021-05-06
1.0420
2021-04-27
1.0417
2021-04-20
1.0390
2021-04-13
1.0363
2021-04-06
1.0390
2021-03-30
1.0353
2021-03-23
1.0364
2021-03-16
1.0363
2021-03-09
1.0386
2021-03-02
1.0442
2021-02-23
1.0533
2021-02-18
1.0575
2021-02-09
1.0461
2021-02-02
1.0409
2021-01-26
1.0507
2021-01-19
1.0415
2021-01-12
1.0397
2021-01-05
1.0317
2020-12-29
1.0225
2020-12-22
1.0185
2020-12-15
1.0114
2020-12-08
1.0136
2020-12-01
1.0092
2020-11-24
1.0104
2020-11-17
1.0079
2020-11-10
1.0090
2020-11-03
1.0036
2020-10-27
1.0029
2020-10-20
1.0027
2020-10-13
1.0025
2020-10-09
1.0024
2020-09-29
1.0016
2020-09-22
1.0013
2020-09-15
1.0010
2020-09-08
1.0008
2020-09-01
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。