工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3835）
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（21HH3835）
产品代码：21HH3835
估值截止日
理财资产单位净值
2023-11-15
0.9521
2023-11-14
0.9500
2023-11-13
0.9497
2023-11-10
0.9493
2023-11-09
0.9507
2023-11-08
0.9509
2023-11-07
0.9513
2023-11-06
0.9520
2023-11-03
0.9491
2023-11-02
0.9469
2023-11-01
0.9486
2023-10-31
0.9493
2023-10-30
0.9504
2023-10-27
0.9485
2023-10-26
0.9441
2023-10-25
0.9428
2023-10-24
0.9416
2023-10-23
0.9392
2023-10-20
0.9440
2023-10-19
0.9466
2023-10-18
0.9515
2023-10-17
0.9550
2023-10-16
0.9543
2023-10-13
0.9566
2023-10-12
0.9589
2023-10-11
0.9564
2023-10-10
0.9561
2023-10-09
0.9590
2023-09-27
0.9594
2023-09-26
0.9581
2023-09-25
0.9595
2023-09-22
0.9608
2023-09-21
0.9560
2023-09-20
0.9585
2023-09-19
0.9599
2023-09-18
0.9607
2023-09-15
0.9597
2023-09-14
0.9604
2023-09-13
0.9604
2023-09-12
0.9628
2023-09-11
0.9634
2023-09-08
0.9601
2023-09-07
0.9611
2023-09-06
0.9665
2023-09-05
0.9670
2023-09-04
0.9694
2023-09-01
0.9648
2023-08-31
0.9631
2023-08-30
0.9648
2023-08-29
0.9639
2023-08-28
0.9580
2023-08-25
0.9545
2023-08-24
0.9572
2023-08-23
0.9554
2023-08-22
0.9606
2023-08-21
0.9584
2023-08-18
0.9620
2023-08-17
0.9666
2023-08-16
0.9645
2023-08-15
0.9676
2023-08-14
0.9689
2023-08-11
0.9691
2023-08-10
0.9758
2023-08-09
0.9752
2023-08-08
0.9769
2023-08-07
0.9776
2023-08-04
0.9803
2023-08-03
0.9790
2023-08-02
0.9770
2023-08-01
0.9790
2023-07-31
0.9800
2023-07-28
0.9780
2023-07-27
0.9721
2023-07-26
0.9734
2023-07-25
0.9744
2023-07-24
0.9674
2023-07-21
0.9681
2023-07-20
0.9684
2023-07-19
0.9715
2023-07-18
0.9717
2023-07-17
0.9721
2023-07-14
0.9738
2023-07-13
0.9739
2023-07-12
0.9692
2023-07-11
0.9720
2023-07-10
0.9696
2023-07-07
0.9686
2023-07-06
0.9695
2023-07-05
0.9713
2023-07-04
0.9734
2023-07-03
0.9731
2023-06-30
0.9702
2023-06-29
0.9675
2023-06-28
0.9673
2023-06-27
0.9673
2023-06-26
0.9629
2023-06-20
0.9740
2023-06-19
0.9743
2023-06-16
0.9759
2023-06-15
0.9730
2023-06-14
0.9691
2023-06-13
0.9687
2023-06-12
0.9672
2023-06-09
0.9661
2023-06-08
0.9640
2023-06-07
0.9630
2023-06-06
0.9635
2023-06-05
0.9678
2023-06-02
0.9687
2023-06-01
0.9649
2023-05-31
0.9649
2023-05-30
0.9670
2023-05-29
0.9664
2023-05-26
0.9670
2023-05-25
0.9655
2023-05-24
0.9665
2023-05-23
0.9700
2023-05-22
0.9743
2023-05-19
0.9729
2023-05-18
0.9730
2023-05-17
0.9728
2023-05-16
0.9736
2023-05-15
0.9753
2023-05-12
0.9708
2023-05-11
0.9751
2023-05-10
0.9754
2023-05-09
0.9774
2023-05-08
0.9816
2023-05-05
0.9784
2023-05-04
0.9807
2023-04-28
0.9802
2023-04-27
0.9771
2023-04-26
0.9750
2023-04-25
0.9740
2023-04-21
0.9805
2023-04-20
0.9873
2023-04-19
0.9881
2023-04-18
0.9905
2023-04-17
0.9901
2023-04-14
0.9867
2023-04-13
0.9847
2023-04-12
0.9863
2023-04-11
0.9859
2023-04-10
0.9861
2023-04-07
0.9877
2023-04-06
0.9848
2023-04-04
0.9844
2023-04-03
0.9836
2023-03-31
0.9806
2023-03-30
0.9789
2023-03-29
0.9763
2023-03-28
0.9762
2023-03-27
0.9772
2023-03-24
0.9778
2023-03-23
0.9788
2023-03-22
0.9762
2023-03-21
0.9748
2023-03-20
0.9708
2023-03-17
0.9721
2023-03-16
0.9709
2023-03-15
0.9749
2023-03-14
0.9742
2023-03-13
0.9763
2023-03-10
0.9736
2023-03-09
0.9777
2023-03-08
0.9785
2023-03-07
0.9790
2023-03-06
0.9839
2023-03-03
0.9842
2023-03-02
0.9835
2023-03-01
0.9845
2023-02-28
0.9815
2023-02-27
0.9796
2023-02-24
0.9807
2023-02-23
0.9834
2023-02-22
0.9834
2023-02-21
0.9853
2023-02-20
0.9845
2023-02-17
0.9775
2023-02-16
0.9818
2023-02-15
0.9857
2023-02-14
0.9877
2023-02-13
0.9873
2023-02-10
0.9840
2023-02-09
0.9856
2023-02-08
0.9803
2023-02-07
0.9819
2023-02-06
0.9812
2023-02-03
0.9852
2023-02-02
0.9880
2023-02-01
0.9881
2023-01-31
0.9849
2023-01-30
0.9875
2023-01-19
0.9832
2023-01-18
0.9806
2023-01-17
0.9810
2023-01-16
0.9811
2023-01-13
0.9767
2023-01-12
0.9729
2023-01-11
0.9726
2023-01-10
0.9737
2023-01-09
0.9733
2023-01-06
0.9715
2023-01-05
0.9704
2023-01-04
0.9648
2023-01-03
0.9643
2022-12-30
0.9617
2022-12-29
0.9606
2022-12-28
0.9609
2022-12-27
0.9621
2022-12-26
0.9584
2022-12-23
0.9557
2022-12-22
0.9564
2022-12-21
0.9572
2022-12-20
0.9576
2022-12-19
0.9616
2022-12-16
0.9660
2022-12-15
0.9672
2022-12-14
0.9667
2022-12-13
0.9664
2022-12-12
0.9684
2022-12-09
0.9719
2022-12-08
0.9703
2022-12-01
0.9690
2022-11-30
0.9661
2022-11-29
0.9666
2022-11-28
0.9603
2022-11-25
0.9628
2022-11-24
0.9630
2022-11-23
0.9630
2022-11-22
0.9629
2022-11-21
0.9648
2022-11-18
0.9658
2022-11-17
0.9668
2022-11-16
0.9678
2022-11-15
0.9697
2022-11-14
0.9657
2022-11-08
0.9684
2022-11-01
0.9604
2022-10-25
0.9595
2022-10-18
0.9701
2022-10-11
0.9596
2022-10-10
0.9587
2022-10-08
0.9628
2022-09-27
0.9687
2022-09-20
0.9699
2022-09-13
0.9816
2022-09-06
0.9800
2022-08-30
0.9805
2022-08-23
0.9874
2022-08-16
0.9873
2022-08-09
0.9835
2022-08-02
0.9793
2022-07-26
0.9836
2022-07-19
0.9836
2022-07-12
0.9813
2022-07-05
0.9897
2022-06-28
0.9880
2022-06-21
0.9789
2022-06-14
0.9743
2022-06-07
0.9709
2022-05-31
0.9655
2022-05-24
0.9580
2022-05-17
0.9601
2022-05-10
0.9533
2022-05-05
0.9546
2022-04-26
0.9410
2022-04-19
0.9620
2022-04-12
0.9631
2022-04-06
0.9690
2022-03-29
0.9637
2022-03-22
0.9675
2022-03-15
0.9559
2022-03-08
0.9707
2022-03-01
0.9932
2022-02-22
0.9891
2022-02-15
0.9898
2022-02-08
0.9911
2022-02-07
0.9929
2022-01-25
0.9956
2022-01-18
1.0025
2022-01-11
0.9991
2022-01-04
1.0066
2021-12-28
1.0072
2021-12-21
1.0049
2021-12-14
1.0107
2021-12-07
1.0062
2021-11-30
1.0060
2021-11-23
1.0067
2021-11-16
1.0055
2021-11-09
1.0041
2021-11-02
1.0037
2021-10-26
1.0041
2021-10-19
1.0031
2021-10-12
1.0025
2021-10-08
1.0024
2021-09-28
1.0019
2021-09-22
1.0018
2021-09-14
1.0016
2021-09-07
1.0014
2021-08-31
1.0011
2021-08-24
1.0009
2021-08-17
1.0007
2021-08-10
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。