工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3878）
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（21HH3878）
产品代码：21HH3878
估值截止日
理财资产单位净值
2023-11-15
0.9487
2023-11-14
0.9464
2023-11-13
0.9458
2023-11-10
0.9454
2023-11-09
0.9474
2023-11-08
0.9476
2023-11-07
0.9484
2023-11-06
0.9490
2023-11-03
0.9453
2023-11-02
0.9428
2023-11-01
0.9447
2023-10-31
0.9452
2023-10-30
0.9461
2023-10-27
0.9441
2023-10-26
0.9399
2023-10-25
0.9389
2023-10-24
0.9375
2023-10-23
0.9355
2023-10-20
0.9397
2023-10-19
0.9429
2023-10-18
0.9483
2023-10-17
0.9519
2023-10-16
0.9511
2023-10-13
0.9537
2023-10-12
0.9563
2023-10-11
0.9534
2023-10-10
0.9531
2023-10-09
0.9558
2023-09-27
0.9565
2023-09-26
0.9552
2023-09-25
0.9568
2023-09-22
0.9584
2023-09-21
0.9531
2023-09-20
0.9557
2023-09-19
0.9573
2023-09-18
0.9583
2023-09-15
0.9571
2023-09-14
0.9577
2023-09-13
0.9577
2023-09-12
0.9604
2023-09-11
0.9608
2023-09-08
0.9579
2023-09-07
0.9587
2023-09-06
0.9647
2023-09-05
0.9647
2023-09-04
0.9673
2023-09-01
0.9616
2023-08-31
0.9598
2023-08-30
0.9617
2023-08-29
0.9607
2023-08-28
0.9529
2023-08-25
0.9483
2023-08-24
0.9525
2023-08-23
0.9506
2023-08-22
0.9577
2023-08-21
0.9552
2023-08-18
0.9609
2023-08-17
0.9671
2023-08-16
0.9647
2023-08-15
0.9694
2023-08-14
0.9719
2023-08-11
0.9736
2023-08-10
0.9841
2023-08-09
0.9838
2023-08-08
0.9857
2023-08-04
0.9889
2023-08-01
0.9862
2023-07-25
0.9780
2023-07-18
0.9714
2023-07-11
0.9717
2023-07-04
0.9727
2023-06-27
0.9675
2023-06-20
0.9720
2023-06-13
0.9680
2023-06-06
0.9646
2023-05-30
0.9666
2023-05-23
0.9682
2023-05-16
0.9700
2023-05-09
0.9723
2023-05-04
0.9740
2023-04-25
0.9694
2023-04-18
0.9786
2023-04-11
0.9758
2023-04-04
0.9745
2023-03-28
0.9694
2023-03-21
0.9684
2023-03-14
0.9675
2023-03-07
0.9701
2023-02-28
0.9715
2023-02-21
0.9733
2023-02-14
0.9742
2023-02-07
0.9703
2023-01-31
0.9714
2023-01-28
0.9717
2023-01-17
0.9684
2023-01-10
0.9635
2023-01-03
0.9570
2022-12-27
0.9550
2022-12-20
0.9515
2022-12-13
0.9574
2022-11-29
0.9602
2022-11-22
0.9576
2022-11-15
0.9638
2022-11-08
0.9627
2022-11-01
0.9571
2022-10-25
0.9562
2022-10-18
0.9640
2022-10-11
0.9558
2022-10-10
0.9550
2022-10-08
0.9580
2022-09-27
0.9625
2022-09-20
0.9636
2022-09-13
0.9727
2022-09-06
0.9712
2022-08-30
0.9714
2022-08-23
0.9767
2022-08-16
0.9766
2022-08-09
0.9737
2022-08-02
0.9704
2022-07-26
0.9737
2022-07-19
0.9741
2022-07-12
0.9719
2022-07-05
0.9806
2022-06-28
0.9791
2022-06-21
0.9678
2022-06-14
0.9623
2022-06-07
0.9584
2022-05-31
0.9498
2022-05-24
0.9421
2022-05-17
0.9456
2022-05-10
0.9378
2022-05-05
0.9395
2022-04-26
0.9248
2022-04-19
0.9483
2022-04-06
0.9564
2022-03-29
0.9507
2022-03-22
0.9551
2022-03-15
0.9423
2022-03-08
0.9587
2022-03-01
0.9839
2022-02-22
0.9789
2022-02-15
0.9797
2022-02-08
0.9809
2022-02-07
0.9832
2022-01-25
0.9866
2022-01-18
0.9957
2022-01-11
0.9918
2022-01-04
1.0015
2021-12-28
1.0030
2021-12-21
1.0002
2021-12-14
1.0087
2021-12-07
1.0026
2021-11-30
1.0026
2021-11-23
1.0023
2021-11-16
1.0021
2021-11-09
1.0019
2021-11-02
1.0017
2021-10-19
1.0012
2021-10-12
1.0009
2021-10-08
1.0008
2021-09-28
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。