工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3876）
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（21HH3876）
产品代码：21HH3876
估值截止日
理财资产单位净值
2023-11-15
0.9493
2023-11-14
0.9473
2023-11-13
0.9466
2023-11-10
0.9463
2023-11-09
0.9478
2023-11-08
0.9482
2023-11-07
0.9486
2023-11-06
0.9490
2023-11-03
0.9446
2023-11-02
0.9413
2023-11-01
0.9437
2023-10-31
0.9444
2023-10-30
0.9459
2023-10-27
0.9430
2023-10-26
0.9365
2023-10-25
0.9352
2023-10-24
0.9336
2023-10-23
0.9308
2023-10-20
0.9363
2023-10-19
0.9394
2023-10-18
0.9443
2023-10-17
0.9479
2023-10-16
0.9472
2023-10-13
0.9497
2023-10-12
0.9524
2023-10-11
0.9499
2023-10-10
0.9494
2023-10-09
0.9522
2023-09-27
0.9527
2023-09-26
0.9512
2023-09-25
0.9525
2023-09-22
0.9538
2023-09-21
0.9482
2023-09-20
0.9509
2023-09-19
0.9524
2023-09-18
0.9535
2023-09-15
0.9524
2023-09-14
0.9530
2023-09-13
0.9531
2023-09-12
0.9560
2023-09-11
0.9566
2023-09-08
0.9531
2023-09-07
0.9537
2023-09-06
0.9602
2023-09-05
0.9609
2023-09-04
0.9636
2023-09-01
0.9589
2023-08-31
0.9571
2023-08-30
0.9590
2023-08-29
0.9583
2023-08-28
0.9507
2023-08-25
0.9467
2023-08-24
0.9500
2023-08-23
0.9481
2023-08-22
0.9542
2023-08-21
0.9515
2023-08-18
0.9559
2023-08-17
0.9615
2023-08-16
0.9589
2023-08-15
0.9625
2023-08-14
0.9643
2023-08-11
0.9644
2023-08-10
0.9721
2023-08-09
0.9714
2023-08-08
0.9734
2023-08-07
0.9741
2023-08-04
0.9769
2023-08-03
0.9757
2023-08-02
0.9738
2023-08-01
0.9759
2023-07-31
0.9769
2023-07-28
0.9749
2023-07-27
0.9694
2023-07-26
0.9707
2023-07-25
0.9720
2023-07-24
0.9648
2023-07-21
0.9658
2023-07-20
0.9657
2023-07-19
0.9694
2023-07-18
0.9696
2023-07-14
0.9717
2023-07-11
0.9702
2023-07-04
0.9713
2023-06-27
0.9654
2023-06-20
0.9713
2023-06-13
0.9662
2023-06-06
0.9616
2023-05-30
0.9647
2023-05-23
0.9668
2023-05-16
0.9694
2023-05-09
0.9736
2023-05-04
0.9762
2023-04-25
0.9699
2023-04-18
0.9833
2023-04-11
0.9795
2023-04-04
0.9779
2023-03-28
0.9707
2023-03-21
0.9695
2023-03-14
0.9686
2023-03-07
0.9723
2023-02-28
0.9741
2023-02-21
0.9775
2023-02-14
0.9793
2023-02-07
0.9740
2023-01-31
0.9756
2023-01-28
0.9763
2023-01-17
0.9720
2023-01-10
0.9658
2023-01-03
0.9570
2022-12-27
0.9547
2022-12-20
0.9499
2022-12-13
0.9579
2022-11-29
0.9619
2022-11-22
0.9586
2022-11-15
0.9668
2022-11-08
0.9651
2022-11-01
0.9568
2022-10-25
0.9556
2022-10-18
0.9658
2022-10-11
0.9559
2022-10-10
0.9554
2022-10-08
0.9588
2022-09-27
0.9638
2022-09-20
0.9649
2022-09-13
0.9748
2022-09-06
0.9731
2022-08-30
0.9733
2022-08-23
0.9791
2022-08-16
0.9791
2022-08-09
0.9757
2022-08-02
0.9721
2022-07-26
0.9755
2022-07-19
0.9753
2022-07-12
0.9735
2022-07-05
0.9794
2022-06-28
0.9780
2022-06-21
0.9712
2022-06-14
0.9678
2022-06-07
0.9649
2022-05-31
0.9596
2022-05-24
0.9518
2022-05-17
0.9542
2022-05-10
0.9477
2022-05-05
0.9492
2022-04-26
0.9357
2022-04-19
0.9573
2022-04-12
0.9587
2022-04-06
0.9648
2022-03-29
0.9597
2022-03-22
0.9638
2022-03-15
0.9521
2022-03-08
0.9698
2022-03-01
0.9965
2022-02-22
0.9929
2022-02-15
0.9941
2022-02-08
0.9956
2022-02-07
0.9975
2022-01-25
0.9998
2022-01-18
1.0066
2022-01-11
1.0031
2022-01-04
1.0106
2021-12-28
1.0112
2021-12-21
1.0088
2021-12-14
1.0135
2021-12-07
1.0098
2021-11-30
1.0092
2021-11-23
1.0109
2021-11-16
1.0091
2021-11-09
1.0068
2021-11-02
1.0064
2021-10-26
1.0080
2021-10-19
1.0062
2021-10-12
1.0054
2021-10-08
1.0052
2021-09-28
1.0044
2021-09-22
1.0048
2021-09-14
1.0054
2021-09-07
1.0050
2021-08-31
1.0047
2021-08-24
1.0041
2021-08-17
1.0038
2021-08-10
1.0036
2021-08-03
1.0033
2021-07-27
1.0031
2021-07-20
1.0028
2021-07-13
1.0021
2021-07-06
1.0013
2021-06-29
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。