工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3870）
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（21HH3870）
产品代码：21HH3870
估值截止日
理财资产单位净值
2023-11-15
0.9381
2023-11-14
0.9361
2023-11-13
0.9356
2023-11-10
0.9351
2023-11-09
0.9366
2023-11-08
0.9369
2023-11-07
0.9379
2023-11-06
0.9380
2023-11-03
0.9342
2023-11-02
0.9314
2023-11-01
0.9334
2023-10-31
0.9341
2023-10-30
0.9355
2023-10-27
0.9332
2023-10-26
0.9283
2023-10-25
0.9272
2023-10-24
0.9259
2023-10-23
0.9232
2023-10-20
0.9285
2023-10-19
0.9318
2023-10-18
0.9371
2023-10-17
0.9405
2023-10-16
0.9397
2023-10-13
0.9426
2023-10-12
0.9452
2023-10-11
0.9424
2023-10-10
0.9423
2023-10-09
0.9448
2023-09-27
0.9455
2023-09-26
0.9441
2023-09-25
0.9454
2023-09-22
0.9471
2023-09-21
0.9415
2023-09-20
0.9442
2023-09-19
0.9456
2023-09-18
0.9468
2023-09-15
0.9455
2023-09-14
0.9463
2023-09-13
0.9465
2023-09-12
0.9492
2023-09-11
0.9494
2023-09-08
0.9463
2023-09-07
0.9473
2023-09-06
0.9529
2023-09-05
0.9531
2023-09-04
0.9555
2023-09-01
0.9505
2023-08-31
0.9493
2023-08-30
0.9510
2023-08-29
0.9500
2023-08-28
0.9439
2023-08-25
0.9402
2023-08-24
0.9435
2023-08-23
0.9420
2023-08-22
0.9475
2023-08-21
0.9456
2023-08-18
0.9498
2023-08-17
0.9552
2023-08-16
0.9532
2023-08-15
0.9565
2023-08-14
0.9584
2023-08-11
0.9586
2023-08-10
0.9661
2023-08-09
0.9655
2023-08-08
0.9673
2023-08-07
0.9683
2023-08-04
0.9707
2023-08-03
0.9689
2023-08-02
0.9667
2023-08-01
0.9686
2023-07-31
0.9700
2023-07-28
0.9680
2023-07-27
0.9612
2023-07-26
0.9626
2023-07-25
0.9640
2023-07-24
0.9566
2023-07-21
0.9571
2023-07-20
0.9573
2023-07-19
0.9608
2023-07-18
0.9610
2023-07-17
0.9615
2023-07-14
0.9633
2023-07-13
0.9634
2023-07-12
0.9587
2023-07-11
0.9621
2023-07-10
0.9597
2023-07-07
0.9589
2023-07-06
0.9599
2023-07-05
0.9612
2023-07-04
0.9639
2023-07-03
0.9630
2023-06-30
0.9606
2023-06-29
0.9583
2023-06-28
0.9580
2023-06-27
0.9583
2023-06-26
0.9541
2023-06-20
0.9673
2023-06-19
0.9675
2023-06-16
0.9685
2023-06-15
0.9653
2023-06-14
0.9616
2023-06-13
0.9612
2023-06-12
0.9592
2023-06-09
0.9582
2023-06-08
0.9556
2023-06-07
0.9548
2023-06-06
0.9555
2023-06-05
0.9602
2023-06-02
0.9614
2023-06-01
0.9577
2023-05-31
0.9576
2023-05-30
0.9598
2023-05-29
0.9592
2023-05-26
0.9604
2023-05-25
0.9591
2023-05-24
0.9595
2023-05-23
0.9634
2023-05-22
0.9678
2023-05-19
0.9666
2023-05-18
0.9668
2023-05-17
0.9669
2023-05-16
0.9678
2023-05-15
0.9692
2023-05-12
0.9646
2023-05-11
0.9689
2023-05-10
0.9690
2023-05-09
0.9708
2023-05-08
0.9755
2023-05-05
0.9721
2023-05-04
0.9743
2023-04-28
0.9744
2023-04-27
0.9712
2023-04-26
0.9693
2023-04-25
0.9682
2023-04-21
0.9759
2023-04-20
0.9841
2023-04-19
0.9854
2023-04-18
0.9885
2023-04-17
0.9886
2023-04-14
0.9848
2023-04-13
0.9820
2023-04-12
0.9838
2023-04-11
0.9840
2023-04-10
0.9844
2023-04-07
0.9865
2023-04-06
0.9826
2023-04-04
0.9822
2023-04-03
0.9820
2023-03-31
0.9778
2023-03-30
0.9757
2023-03-29
0.9734
2023-03-28
0.9734
2023-03-27
0.9744
2023-03-24
0.9745
2023-03-23
0.9753
2023-03-22
0.9730
2023-03-21
0.9721
2023-03-20
0.9681
2023-03-17
0.9695
2023-03-16
0.9687
2023-03-15
0.9727
2023-03-14
0.9720
2023-03-13
0.9738
2023-03-10
0.9717
2023-03-09
0.9755
2023-03-08
0.9762
2023-03-07
0.9767
2023-03-06
0.9814
2023-03-03
0.9811
2023-03-02
0.9804
2023-03-01
0.9817
2023-02-28
0.9796
2023-02-27
0.9779
2023-02-24
0.9789
2023-02-23
0.9816
2023-02-22
0.9815
2023-02-21
0.9827
2023-02-20
0.9824
2023-02-17
0.9767
2023-02-16
0.9801
2023-02-15
0.9837
2023-02-14
0.9857
2023-02-13
0.9854
2023-02-10
0.9821
2023-02-09
0.9833
2023-02-08
0.9792
2023-02-07
0.9805
2023-02-06
0.9795
2023-02-03
0.9834
2023-02-02
0.9859
2023-02-01
0.9859
2023-01-31
0.9828
2023-01-30
0.9847
2023-01-19
0.9809
2023-01-18
0.9786
2023-01-17
0.9792
2023-01-16
0.9793
2023-01-13
0.9751
2023-01-12
0.9716
2023-01-11
0.9714
2023-01-10
0.9727
2023-01-09
0.9723
2023-01-03
0.9628
2022-12-27
0.9609
2022-12-20
0.9551
2022-12-13
0.9631
2022-11-29
0.9681
2022-11-22
0.9638
2022-11-15
0.9726
2022-11-08
0.9715
2022-11-01
0.9633
2022-10-25
0.9629
2022-10-18
0.9731
2022-10-11
0.9628
2022-10-10
0.9625
2022-10-08
0.9661
2022-09-27
0.9719
2022-09-20
0.9731
2022-09-13
0.9834
2022-09-06
0.9815
2022-08-30
0.9813
2022-08-23
0.9873
2022-08-16
0.9869
2022-08-09
0.9829
2022-08-02
0.9802
2022-07-26
0.9827
2022-07-19
0.9820
2022-07-12
0.9788
2022-07-05
0.9870
2022-06-28
0.9871
2022-06-21
0.9761
2022-06-14
0.9718
2022-06-07
0.9678
2022-05-31
0.9617
2022-05-24
0.9529
2022-05-17
0.9544
2022-05-10
0.9466
2022-05-05
0.9485
2022-04-26
0.9327
2022-04-19
0.9553
2022-04-12
0.9560
2022-04-06
0.9634
2022-03-29
0.9578
2022-03-22
0.9627
2022-03-15
0.9494
2022-03-08
0.9649
2022-03-01
0.9871
2022-02-22
0.9826
2022-02-15
0.9837
2022-02-08
0.9854
2022-02-07
0.9869
2022-01-25
0.9901
2022-01-18
1.0011
2022-01-11
0.9980
2022-01-04
1.0074
2021-12-28
1.0073
2021-12-21
1.0053
2021-12-14
1.0070
2021-12-07
1.0039
2021-11-30
1.0036
2021-11-23
1.0032
2021-11-16
1.0027
2021-11-09
1.0024
2021-11-02
1.0019
2021-10-19
1.0010
2021-10-12
1.0010
2021-10-08
1.0009
2021-09-28
1.0002
2021-09-22
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。