工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3873）
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（21HH3873）
产品代码：21HH3873
估值截止日
理财资产单位净值
2023-11-15
0.9513
2023-11-14
0.9489
2023-11-13
0.9486
2023-11-10
0.9483
2023-11-09
0.9500
2023-11-08
0.9503
2023-11-07
0.9507
2023-11-06
0.9519
2023-11-03
0.9482
2023-11-02
0.9457
2023-11-01
0.9476
2023-10-31
0.9483
2023-10-30
0.9496
2023-10-27
0.9475
2023-10-26
0.9420
2023-10-25
0.9405
2023-10-24
0.9390
2023-10-23
0.9368
2023-10-20
0.9421
2023-10-19
0.9448
2023-10-18
0.9503
2023-10-17
0.9542
2023-10-16
0.9535
2023-10-13
0.9563
2023-10-12
0.9589
2023-10-11
0.9561
2023-10-10
0.9557
2023-10-09
0.9590
2023-09-27
0.9598
2023-09-26
0.9584
2023-09-25
0.9599
2023-09-22
0.9613
2023-09-21
0.9562
2023-09-20
0.9589
2023-09-19
0.9604
2023-09-18
0.9612
2023-09-15
0.9601
2023-09-14
0.9607
2023-09-13
0.9608
2023-09-12
0.9633
2023-09-11
0.9639
2023-09-08
0.9606
2023-09-07
0.9618
2023-09-06
0.9674
2023-09-05
0.9679
2023-09-04
0.9703
2023-09-01
0.9658
2023-08-31
0.9639
2023-08-30
0.9657
2023-08-29
0.9658
2023-08-28
0.9589
2023-08-25
0.9549
2023-08-24
0.9579
2023-08-23
0.9557
2023-08-22
0.9615
2023-08-21
0.9592
2023-08-18
0.9633
2023-08-17
0.9683
2023-08-16
0.9661
2023-08-15
0.9692
2023-08-14
0.9705
2023-08-11
0.9710
2023-08-10
0.9781
2023-08-09
0.9776
2023-08-08
0.9792
2023-08-07
0.9799
2023-08-04
0.9829
2023-08-03
0.9815
2023-08-02
0.9795
2023-08-01
0.9816
2023-07-31
0.9826
2023-07-28
0.9806
2023-07-27
0.9744
2023-07-26
0.9756
2023-07-25
0.9767
2023-07-24
0.9693
2023-07-21
0.9700
2023-07-20
0.9703
2023-07-19
0.9734
2023-07-18
0.9735
2023-07-17
0.9740
2023-07-14
0.9758
2023-07-13
0.9760
2023-07-12
0.9711
2023-07-11
0.9737
2023-07-10
0.9714
2023-07-07
0.9702
2023-07-06
0.9712
2023-07-05
0.9732
2023-07-04
0.9753
2023-07-03
0.9752
2023-06-30
0.9720
2023-06-29
0.9691
2023-06-28
0.9691
2023-06-27
0.9691
2023-06-26
0.9638
2023-06-20
0.9768
2023-06-19
0.9774
2023-06-16
0.9796
2023-06-15
0.9760
2023-06-14
0.9710
2023-06-13
0.9707
2023-06-12
0.9690
2023-06-09
0.9678
2023-06-08
0.9652
2023-06-07
0.9639
2023-06-06
0.9646
2023-06-05
0.9696
2023-06-02
0.9707
2023-06-01
0.9662
2023-05-31
0.9660
2023-05-30
0.9684
2023-05-29
0.9677
2023-05-26
0.9684
2023-05-25
0.9667
2023-05-24
0.9680
2023-05-23
0.9716
2023-05-22
0.9760
2023-05-19
0.9746
2023-05-18
0.9747
2023-05-17
0.9744
2023-05-16
0.9754
2023-05-15
0.9772
2023-05-12
0.9723
2023-05-11
0.9768
2023-05-10
0.9771
2023-05-09
0.9793
2023-05-08
0.9839
2023-05-05
0.9802
2023-05-04
0.9828
2023-04-28
0.9822
2023-04-27
0.9785
2023-04-26
0.9758
2023-04-25
0.9746
2023-04-21
0.9822
2023-04-20
0.9900
2023-04-19
0.9911
2023-04-18
0.9936
2023-04-17
0.9934
2023-04-14
0.9899
2023-04-13
0.9880
2023-04-12
0.9898
2023-04-11
0.9894
2023-04-10
0.9896
2023-04-07
0.9912
2023-04-06
0.9883
2023-04-04
0.9878
2023-04-03
0.9869
2023-03-31
0.9836
2023-03-30
0.9821
2023-03-29
0.9790
2023-03-28
0.9788
2023-03-27
0.9800
2023-03-24
0.9808
2023-03-23
0.9818
2023-03-22
0.9785
2023-03-21
0.9768
2023-03-20
0.9736
2023-03-14
0.9765
2023-03-07
0.9796
2023-02-28
0.9813
2023-02-21
0.9844
2023-02-14
0.9857
2023-02-07
0.9808
2023-01-31
0.9826
2023-01-28
0.9832
2023-01-17
0.9794
2023-01-10
0.9742
2023-01-03
0.9664
2022-12-27
0.9638
2022-12-20
0.9592
2022-12-13
0.9658
2022-11-29
0.9708
2022-11-22
0.9681
2022-11-15
0.9756
2022-11-08
0.9751
2022-11-01
0.9680
2022-10-25
0.9670
2022-10-18
0.9768
2022-10-11
0.9668
2022-10-10
0.9660
2022-10-08
0.9695
2022-09-27
0.9750
2022-09-20
0.9762
2022-09-13
0.9868
2022-09-06
0.9849
2022-08-30
0.9854
2022-08-23
0.9917
2022-08-16
0.9914
2022-08-09
0.9881
2022-08-02
0.9841
2022-07-26
0.9878
2022-07-19
0.9876
2022-07-12
0.9853
2022-07-05
0.9924
2022-06-28
0.9907
2022-06-21
0.9830
2022-06-14
0.9789
2022-06-07
0.9760
2022-05-31
0.9717
2022-05-24
0.9653
2022-05-17
0.9659
2022-05-10
0.9607
2022-05-05
0.9617
2022-04-26
0.9501
2022-04-19
0.9682
2022-04-12
0.9690
2022-04-06
0.9738
2022-03-29
0.9690
2022-03-22
0.9723
2022-03-15
0.9623
2022-03-08
0.9756
2022-03-01
0.9960
2022-02-22
0.9920
2022-02-15
0.9926
2022-02-08
0.9938
2022-02-07
0.9955
2022-01-25
0.9980
2022-01-18
1.0048
2022-01-11
1.0013
2022-01-04
1.0079
2021-12-28
1.0083
2021-12-21
1.0062
2021-12-14
1.0120
2021-12-07
1.0075
2021-11-30
1.0071
2021-11-23
1.0084
2021-11-16
1.0061
2021-11-09
1.0042
2021-11-02
1.0036
2021-10-26
1.0036
2021-10-19
1.0021
2021-10-12
1.0012
2021-10-08
1.0010
2021-09-28
1.0003
2021-09-22
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。