工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3869）
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（21HH3869）
产品代码：21HH3869
估值截止日
理财资产单位净值
2023-11-15
0.9884
2023-11-14
0.9872
2023-11-13
0.9869
2023-11-10
0.9867
2023-11-09
0.9873
2023-11-08
0.9874
2023-11-07
0.9875
2023-11-06
0.9879
2023-11-03
0.9863
2023-11-02
0.9851
2023-11-01
0.9858
2023-10-31
0.9859
2023-10-30
0.9863
2023-10-27
0.9852
2023-10-26
0.9829
2023-10-25
0.9822
2023-10-24
0.9814
2023-10-23
0.9806
2023-10-20
0.9826
2023-10-19
0.9838
2023-10-18
0.9863
2023-10-17
0.9880
2023-10-16
0.9877
2023-10-13
0.9886
2023-10-12
0.9896
2023-10-11
0.9884
2023-10-10
0.9883
2023-10-09
0.9896
2023-09-27
0.9890
2023-09-26
0.9885
2023-09-25
0.9893
2023-09-22
0.9896
2023-09-21
0.9877
2023-09-20
0.9885
2023-09-19
0.9891
2023-09-18
0.9893
2023-09-15
0.9889
2023-09-14
0.9890
2023-09-13
0.9888
2023-09-12
0.9893
2023-09-11
0.9894
2023-09-08
0.9885
2023-09-07
0.9892
2023-09-06
0.9915
2023-09-05
0.9917
2023-09-04
0.9925
2023-09-01
0.9910
2023-08-31
0.9903
2023-08-30
0.9909
2023-08-29
0.9905
2023-08-28
0.9886
2023-08-25
0.9873
2023-08-24
0.9883
2023-08-23
0.9876
2023-08-22
0.9895
2023-08-21
0.9887
2023-08-18
0.9898
2023-08-17
0.9913
2023-08-16
0.9904
2023-08-15
0.9913
2023-08-14
0.9915
2023-08-11
0.9914
2023-08-10
0.9936
2023-08-09
0.9933
2023-08-08
0.9936
2023-08-07
0.9937
2023-08-04
0.9944
2023-08-03
0.9943
2023-08-02
0.9932
2023-08-01
0.9943
2023-07-31
0.9950
2023-07-28
0.9938
2023-07-27
0.9900
2023-07-26
0.9906
2023-07-25
0.9913
2023-07-24
0.9864
2023-07-21
0.9868
2023-07-20
0.9869
2023-07-19
0.9891
2023-07-18
0.9892
2023-07-17
0.9894
2023-07-14
0.9906
2023-07-13
0.9907
2023-07-12
0.9874
2023-07-11
0.9894
2023-07-10
0.9877
2023-07-07
0.9869
2023-07-06
0.9877
2023-07-05
0.9890
2023-07-04
0.9902
2023-07-03
0.9899
2023-06-30
0.9877
2023-06-29
0.9856
2023-06-28
0.9855
2023-06-27
0.9856
2023-06-26
0.9832
2023-06-20
0.9893
2023-06-19
0.9896
2023-06-16
0.9908
2023-06-15
0.9892
2023-06-14
0.9868
2023-06-13
0.9864
2023-06-12
0.9855
2023-06-09
0.9849
2023-06-08
0.9835
2023-06-07
0.9829
2023-06-06
0.9832
2023-06-05
0.9855
2023-06-02
0.9859
2023-06-01
0.9838
2023-05-31
0.9834
2023-05-30
0.9845
2023-05-29
0.9841
2023-05-26
0.9843
2023-05-25
0.9834
2023-05-24
0.9839
2023-05-23
0.9857
2023-05-22
0.9877
2023-05-19
0.9868
2023-05-18
0.9868
2023-05-17
0.9867
2023-05-16
0.9871
2023-05-15
0.9879
2023-05-12
0.9856
2023-05-11
0.9876
2023-05-10
0.9876
2023-05-09
0.9884
2023-05-08
0.9902
2023-05-05
0.9884
2023-05-04
0.9893
2023-04-28
0.9885
2023-04-27
0.9867
2023-04-26
0.9853
2023-04-25
0.9849
2023-04-21
0.9878
2023-04-20
0.9908
2023-04-19
0.9913
2023-04-18
0.9928
2023-04-17
0.9925
2023-04-14
0.9903
2023-04-13
0.9889
2023-04-12
0.9901
2023-04-11
0.9897
2023-04-10
0.9896
2023-04-07
0.9906
2023-04-06
0.9886
2023-04-04
0.9883
2023-04-03
0.9876
2023-03-31
0.9853
2023-03-30
0.9842
2023-03-29
0.9823
2023-03-28
0.9821
2023-03-27
0.9829
2023-03-24
0.9832
2023-03-23
0.9841
2023-03-22
0.9820
2023-03-21
0.9807
2023-03-20
0.9778
2023-03-17
0.9784
2023-03-16
0.9774
2023-03-15
0.9802
2023-03-14
0.9797
2023-03-13
0.9810
2023-03-10
0.9790
2023-03-09
0.9816
2023-03-08
0.9820
2023-03-07
0.9822
2023-03-06
0.9856
2023-03-03
0.9856
2023-03-02
0.9852
2023-03-01
0.9857
2023-02-28
0.9833
2023-02-27
0.9819
2023-02-24
0.9827
2023-02-23
0.9846
2023-02-22
0.9846
2023-02-21
0.9858
2023-02-20
0.9861
2023-02-17
0.9810
2023-02-16
0.9841
2023-02-15
0.9865
2023-02-14
0.9876
2023-02-13
0.9874
2023-02-07
0.9836
2023-01-31
0.9851
2023-01-28
0.9857
2023-01-17
0.9822
2023-01-10
0.9774
2023-01-03
0.9707
2022-12-27
0.9687
2022-12-20
0.9650
2022-12-13
0.9708
2022-11-29
0.9747
2022-11-22
0.9723
2022-11-15
0.9789
2022-11-08
0.9784
2022-11-01
0.9722
2022-10-25
0.9713
2022-10-18
0.9799
2022-10-11
0.9713
2022-10-10
0.9705
2022-10-08
0.9735
2022-09-27
0.9783
2022-09-20
0.9793
2022-09-13
0.9884
2022-09-06
0.9868
2022-08-30
0.9870
2022-08-23
0.9923
2022-08-16
0.9922
2022-08-09
0.9891
2022-08-02
0.9858
2022-07-26
0.9890
2022-07-19
0.9890
2022-07-12
0.9868
2022-07-05
0.9945
2022-06-28
0.9932
2022-06-21
0.9831
2022-06-14
0.9780
2022-06-07
0.9746
2022-05-31
0.9680
2022-05-24
0.9617
2022-05-17
0.9638
2022-05-10
0.9576
2022-05-05
0.9588
2022-04-26
0.9465
2022-04-19
0.9656
2022-04-12
0.9666
2022-04-06
0.9719
2022-03-29
0.9668
2022-03-22
0.9701
2022-03-15
0.9595
2022-03-08
0.9729
2022-03-01
0.9915
2022-02-22
0.9881
2022-02-15
0.9887
2022-02-08
0.9899
2022-02-07
0.9914
2022-01-25
0.9935
2022-01-18
0.9992
2022-01-11
0.9960
2022-01-04
1.0024
2021-12-28
1.0029
2021-12-21
1.0007
2021-12-14
1.0064
2021-12-07
1.0021
2021-11-30
1.0019
2021-11-23
1.0014
2021-11-16
1.0010
2021-11-09
1.0008
2021-11-02
1.0006
2021-10-19
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。