工银理财·恒睿睿合私银尊享量化FOF混合类1年定开理财产品1号20HH6867
 
    产品名称:工银理财·恒睿睿合私银尊享量化FOF混合类1年定开理财产品1号20HH6867
    产品代码:20HH6867
估值截止日
理财资产单位净值
2023-11-15
1.0052
2023-11-08
1.0045
2023-11-01
1.0039
2023-10-25
1.0036
2023-10-18
1.0045
2023-10-11
1.0046
2023-10-09
1.0049
2023-09-27
1.0037
2023-09-20
1.0043
2023-09-13
1.0046
2023-09-06
1.0068
2023-08-30
1.0077
2023-08-23
1.0061
2023-08-16
1.0080
2023-08-09
1.0146
2023-08-02
1.0152
2023-07-26
1.0134
2023-07-19
1.0130
2023-07-12
1.0117
2023-07-05
1.0133
2023-06-28
1.0111
2023-06-20
1.0157
2023-06-14
1.0133
2023-06-07
1.0097
2023-05-31
1.0101
2023-05-24
1.0093
2023-05-17
1.0109
2023-05-10
1.0119
2023-05-04
1.0143
2023-04-26
1.0116
2023-04-19
1.0179
2023-04-12
1.0172
2023-04-06
1.0162
2023-03-29
1.0112
2023-03-22
1.0106
2023-03-15
1.0097
2023-03-08
1.0099
2023-03-01
1.0111
2023-02-22
1.0104
2023-02-15
1.0110
2023-02-08
1.0084
2023-02-01
1.0077
2023-01-18
1.0042
2023-01-11
1.0036
2023-01-04
1.0037
2022-12-28
1.0006
2022-12-21
0.9994
2022-12-14
1.0024
2022-11-30
1.0043
2022-11-23
1.0034
2022-11-16
1.0036
2022-11-09
1.0041
2022-11-02
1.0034
2022-10-26
1.0032
2022-10-19
1.0025
2022-10-12
1.0016
2022-09-28
1.0022
2022-09-21
1.0044
2022-09-14
1.0124
2022-09-07
1.0128
2022-08-31
1.0071
2022-08-24
1.0110
2022-08-17
1.0166
2022-08-10
1.0122
2022-08-03
1.0089
2022-07-27
1.0131
2022-07-20
1.0130
2022-07-13
1.0107
2022-07-06
1.0132
2022-06-29
1.0137
2022-06-22
1.0083
2022-06-15
1.0092
2022-06-08
1.0086
2022-06-01
1.0063
2022-05-25
1.0038
2022-05-18
1.0033
2022-05-11
1.0016
2022-05-05
1.0006
2022-04-27
0.9999
2022-04-20
1.0095
2022-04-13
1.0106
2022-04-06
1.0163
2022-03-30
1.0155
2022-03-23
1.0160
2022-03-16
1.0103
2022-03-09
1.0147
2022-03-02
1.0317
2022-02-23
1.0330
2022-02-16
1.0314
2022-02-09
1.0347
2022-01-26
1.0364
2022-01-19
1.0416
2022-01-12
1.0437
2022-01-05
1.0444
2021-12-29
1.0451
2021-12-22
1.0458
2021-12-15
1.0467
2021-12-08
1.0472
2021-12-07
1.0471
2021-11-17
1.0415
2021-11-10
1.0365
2021-11-03
1.0345
2021-10-27
1.0361
2021-10-20
1.0350
2021-10-13
1.0308
2021-09-29
1.0269
2021-09-22
1.0319
2021-09-15
1.0350
2021-09-08
1.0364
2021-09-01
1.0299
2021-08-25
1.0311
2021-08-18
1.0273
2021-08-11
1.0308
2021-08-04
1.0290
2021-07-28
1.0164
2021-07-21
1.0310
2021-07-14
1.0274
2021-07-07
1.0264
2021-06-30
1.0276
2021-06-16
1.0191
2021-06-09
1.0235
2021-06-02
1.0244
2021-05-26
1.0229
2021-05-19
1.0178
2021-05-12
1.0115
2021-05-06
1.0145
2021-04-28
1.0161
2021-04-21
1.0116
2021-04-14
1.0086
2021-04-07
1.0075
2021-03-31
0.9992
2021-03-24
0.9994
2021-03-17
1.0040
2021-03-10
1.0010
2021-03-03
1.0170
2021-02-24
1.0170
2021-02-18
1.0313
2021-02-10
1.0331
2021-02-03
1.0226
2021-01-27
1.0244
2021-01-20
1.0211
2021-01-13
1.0208
2021-01-06
1.0183
2020-12-30
1.0096
2020-12-23
1.0063
2020-12-16
1.0030
2020-12-09
1.0011
2020-12-02
1.0009
2020-11-25
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。