工银理财·恒睿私银尊享科技创新混合类封闭净值型（20HH6831）
产品名称：工银理财·恒睿私银尊享科技创新混合类封闭净值型（20HH6831）
产品代码：20HH6831
估值截止日
理财资产单位净值
2023-11-15
1.0469
2023-11-14
1.0452
2023-11-13
1.0440
2023-11-10
1.0426
2023-11-09
1.0445
2023-11-08
1.0453
2023-11-07
1.0457
2023-11-06
1.0465
2023-11-03
1.0421
2023-11-02
1.0383
2023-11-01
1.0403
2023-10-31
1.0411
2023-10-30
1.0427
2023-10-27
1.0404
2023-10-26
1.0350
2023-10-25
1.0345
2023-10-24
1.0334
2023-10-23
1.0301
2023-10-20
1.0366
2023-10-19
1.0399
2023-10-18
1.0438
2023-10-17
1.0470
2023-10-16
1.0468
2023-10-13
1.0492
2023-10-12
1.0513
2023-10-11
1.0498
2023-10-10
1.0487
2023-10-09
1.0512
2023-09-27
1.0512
2023-09-26
1.0500
2023-09-25
1.0509
2023-09-22
1.0520
2023-09-21
1.0477
2023-09-20
1.0501
2023-09-19
1.0520
2023-09-18
1.0536
2023-09-15
1.0532
2023-09-14
1.0528
2023-09-13
1.0535
2023-09-12
1.0550
2023-09-11
1.0562
2023-09-08
1.0532
2023-09-07
1.0543
2023-09-06
1.0596
2023-09-05
1.0602
2023-09-04
1.0620
2023-09-01
1.0578
2023-08-31
1.0571
2023-08-30
1.0586
2023-08-29
1.0566
2023-08-28
1.0499
2023-08-25
1.0479
2023-08-24
1.0521
2023-08-23
1.0494
2023-08-22
1.0551
2023-08-21
1.0526
2023-08-18
1.0563
2023-08-17
1.0615
2023-08-16
1.0595
2023-08-15
1.0629
2023-08-14
1.0646
2023-08-11
1.0657
2023-08-10
1.0732
2023-08-09
1.0725
2023-08-08
1.0740
2023-08-07
1.0749
2023-08-04
1.0768
2023-08-03
1.0752
2023-08-02
1.0735
2023-08-01
1.0761
2023-07-31
1.0768
2023-07-28
1.0763
2023-07-27
1.0712
2023-07-26
1.0725
2023-07-25
1.0739
2023-07-24
1.0676
2023-07-21
1.0685
2023-07-20
1.0688
2023-07-19
1.0725
2023-07-18
1.0733
2023-07-17
1.0743
2023-07-14
1.0758
2023-07-13
1.0758
2023-07-12
1.0707
2023-07-11
1.0739
2023-07-10
1.0712
2023-07-07
1.0706
2023-07-06
1.0718
2023-07-05
1.0732
2023-07-04
1.0762
2023-07-03
1.0749
2023-06-30
1.0728
2023-06-29
1.0696
2023-06-28
1.0682
2023-06-27
1.0684
2023-06-26
1.0638
2023-06-20
1.0779
2023-06-19
1.0786
2023-06-16
1.0797
2023-06-15
1.0768
2023-06-14
1.0746
2023-06-13
1.0738
2023-06-12
1.0718
2023-06-09
1.0715
2023-06-08
1.0687
2023-06-07
1.0689
2023-06-06
1.0688
2023-06-05
1.0729
2023-06-02
1.0731
2023-06-01
1.0707
2023-05-31
1.0708
2023-05-30
1.0715
2023-05-29
1.0707
2023-05-26
1.0704
2023-05-25
1.0682
2023-05-24
1.0686
2023-05-23
1.0709
2023-05-22
1.0741
2023-05-19
1.0734
2023-05-18
1.0728
2023-05-17
1.0718
2023-05-16
1.0716
2023-05-15
1.0731
2023-05-12
1.0705
2023-05-11
1.0727
2023-05-10
1.0732
2023-05-09
1.0748
2023-05-08
1.0785
2023-05-05
1.0769
2023-05-04
1.0785
2023-04-28
1.0790
2023-04-27
1.0762
2023-04-26
1.0748
2023-04-25
1.0741
2023-04-21
1.0791
2023-04-20
1.0839
2023-04-19
1.0840
2023-04-18
1.0854
2023-04-17
1.0858
2023-04-14
1.0846
2023-04-13
1.0830
2023-04-12
1.0844
2023-04-11
1.0840
2023-04-10
1.0841
2023-04-07
1.0849
2023-04-06
1.0834
2023-04-04
1.0829
2023-04-03
1.0825
2023-03-31
1.0805
2023-03-30
1.0795
2023-03-29
1.0786
2023-03-28
1.0783
2023-03-27
1.0788
2023-03-24
1.0785
2023-03-23
1.0785
2023-03-22
1.0772
2023-03-21
1.0769
2023-03-20
1.0756
2023-03-17
1.0753
2023-03-16
1.0744
2023-03-15
1.0757
2023-03-14
1.0757
2023-03-13
1.0759
2023-03-10
1.0747
2023-03-09
1.0753
2023-03-08
1.0752
2023-03-07
1.0750
2023-03-06
1.0763
2023-03-03
1.0754
2023-03-02
1.0750
2023-03-01
1.0757
2023-02-28
1.0744
2023-02-27
1.0735
2023-02-24
1.0741
2023-02-23
1.0749
2023-02-22
1.0751
2023-02-21
1.0753
2023-02-20
1.0754
2023-02-17
1.0731
2023-02-16
1.0744
2023-02-15
1.0763
2023-02-14
1.0764
2023-02-13
1.0764
2023-02-10
1.0748
2023-02-09
1.0756
2023-02-08
1.0730
2023-02-07
1.0738
2023-02-06
1.0734
2023-02-03
1.0746
2023-02-02
1.0746
2023-02-01
1.0737
2023-01-31
1.0716
2023-01-30
1.0725
2023-01-19
1.0696
2023-01-18
1.0682
2023-01-17
1.0678
2023-01-16
1.0677
2023-01-13
1.0658
2023-01-12
1.0645
2023-01-11
1.0642
2023-01-10
1.0656
2023-01-09
1.0657
2023-01-06
1.0646
2023-01-05
1.0644
2023-01-04
1.0614
2023-01-03
1.0611
2022-12-30
1.0579
2022-12-29
1.0566
2022-12-28
1.0565
2022-12-27
1.0575
2022-12-26
1.0555
2022-12-23
1.0530
2022-12-22
1.0532
2022-12-21
1.0539
2022-12-20
1.0543
2022-12-19
1.0561
2022-12-16
1.0585
2022-12-15
1.0595
2022-12-14
1.0588
2022-12-13
1.0588
2022-12-12
1.0613
2022-12-09
1.0628
2022-12-08
1.0628
2022-12-01
1.0644
2022-11-30
1.0626
2022-11-29
1.0625
2022-11-28
1.0599
2022-11-25
1.0609
2022-11-24
1.0609
2022-11-23
1.0601
2022-11-22
1.0600
2022-11-21
1.0611
2022-11-18
1.0613
2022-11-17
1.0623
2022-11-16
1.0629
2022-11-15
1.0649
2022-11-14
1.0609
2022-11-11
1.0636
2022-11-10
1.0600
2022-11-09
1.0627
2022-11-08
1.0643
2022-11-07
1.0654
2022-11-04
1.0661
2022-11-03
1.0603
2022-11-02
1.0606
2022-11-01
1.0580
2022-10-31
1.0525
2022-10-28
1.0526
2022-10-27
1.0589
2022-10-26
1.0598
2022-10-25
1.0567
2022-10-24
1.0579
2022-10-21
1.0606
2022-10-20
1.0603
2022-10-19
1.0613
2022-10-18
1.0642
2022-10-17
1.0641
2022-10-14
1.0632
2022-10-13
1.0582
2022-10-12
1.0578
2022-10-11
1.0522
2022-10-10
1.0517
2022-09-29
1.0594
2022-09-28
1.0595
2022-09-27
1.0653
2022-09-26
1.0620
2022-09-23
1.0642
2022-09-22
1.0666
2022-09-21
1.0665
2022-09-20
1.0673
2022-09-19
1.0665
2022-09-16
1.0678
2022-09-15
1.0726
2022-09-14
1.0772
2022-09-13
1.0789
2022-09-09
1.0786
2022-09-08
1.0766
2022-09-07
1.0776
2022-09-06
1.0767
2022-09-05
1.0733
2022-09-02
1.0726
2022-09-01
1.0724
2022-08-31
1.0727
2022-08-30
1.0756
2022-08-29
1.0765
2022-08-26
1.0760
2022-08-25
1.0770
2022-08-24
1.0761
2022-08-23
1.0813
2022-08-22
1.0814
2022-08-19
1.0801
2022-08-18
1.0819
2022-08-17
1.0823
2022-08-16
1.0814
2022-08-15
1.0806
2022-08-12
1.0793
2022-08-11
1.0802
2022-08-10
1.0778
2022-08-09
1.0786
2022-08-08
1.0785
2022-08-05
1.0775
2022-08-04
1.0753
2022-08-03
1.0749
2022-08-02
1.0762
2022-08-01
1.0790
2022-07-29
1.0782
2022-07-28
1.0795
2022-07-27
1.0792
2022-07-26
1.0788
2022-07-25
1.0768
2022-07-22
1.0776
2022-07-21
1.0782
2022-07-20
1.0793
2022-07-19
1.0780
2022-07-18
1.0778
2022-07-15
1.0756
2022-07-14
1.0777
2022-07-13
1.0773
2022-07-12
1.0769
2022-07-11
1.0780
2022-07-08
1.0797
2022-07-07
1.0801
2022-07-06
1.0792
2022-07-05
1.0819
2022-07-04
1.0825
2022-07-01
1.0811
2022-06-30
1.0816
2022-06-29
1.0795
2022-06-28
1.0816
2022-06-27
1.0801
2022-06-24
1.0787
2022-06-23
1.0776
2022-06-22
1.0751
2022-06-21
1.0769
2022-06-20
1.0776
2022-06-17
1.0772
2022-06-16
1.0762
2022-06-15
1.0769
2022-06-14
1.0763
2022-06-13
1.0752
2022-06-10
1.0762
2022-06-09
1.0746
2022-06-08
1.0751
2022-06-07
1.0741
2022-06-06
1.0741
2022-06-02
1.0729
2022-06-01
1.0731
2022-05-31
1.0734
2022-05-30
1.0724
2022-05-27
1.0717
2022-05-26
1.0714
2022-05-25
1.0702
2022-05-23
1.0714
2022-05-20
1.0709
2022-05-19
1.0695
2022-05-18
1.0688
2022-05-17
1.0693
2022-05-16
1.0690
2022-05-13
1.0681
2022-05-12
1.0671
2022-05-11
1.0672
2022-05-10
1.0669
2022-05-09
1.0656
2022-05-06
1.0650
2022-05-05
1.0674
2022-04-29
1.0663
2022-04-28
1.0636
2022-04-27
1.0633
2022-04-26
1.0596
2022-04-25
1.0616
2022-04-21
1.0680
2022-04-20
1.0713
2022-04-19
1.0739
2022-04-18
1.0739
2022-04-15
1.0739
2022-04-14
1.0744
2022-04-13
1.0723
2022-04-12
1.0738
2022-04-11
1.0726
2022-04-08
1.0753
2022-04-07
1.0745
2022-04-06
1.0765
2022-03-31
1.0745
2022-03-30
1.0754
2022-03-29
1.0732
2022-03-28
1.0732
2022-03-25
1.0732
2022-03-24
1.0743
2022-03-23
1.0750
2022-03-22
1.0745
2022-03-21
1.0745
2022-03-18
1.0736
2022-03-17
1.0726
2022-03-16
1.0707
2022-03-15
1.0689
2022-03-14
1.0733
2022-03-11
1.0750
2022-03-10
1.0750
2022-03-09
1.0720
2022-03-08
1.0747
2022-03-07
1.0812
2022-03-04
1.0872
2022-03-03
1.0896
2022-03-02
1.0913
2022-03-01
1.0927
2022-02-28
1.0915
2022-02-25
1.0906
2022-02-24
1.0888
2022-02-23
1.0928
2022-02-22
1.0897
2022-02-21
1.0923
2022-02-18
1.0926
2022-02-17
1.0916
2022-02-16
1.0909
2022-02-15
1.0901
2022-02-14
1.0856
2022-02-11
1.0913
2022-02-10
1.0963
2022-02-09
1.0975
2022-02-08
1.0938
2022-02-07
1.0958
2022-01-27
1.0939
2022-01-26
1.1017
2022-01-25
1.1000
2022-01-24
1.1076
2022-01-21
1.1061
2022-01-20
1.1094
2022-01-19
1.1093
2022-01-18
1.1111
2022-01-17
1.1088
2022-01-14
1.1050
2022-01-13
1.1061
2022-01-12
1.1106
2022-01-11
1.1071
2022-01-10
1.1101
2022-01-05
1.1120
2022-01-04
1.1159
2021-12-31
1.1176
2021-12-30
1.1157
2021-12-29
1.1126
2021-12-28
1.1149
2021-12-27
1.1134
2021-12-24
1.1133
2021-12-23
1.1141
2021-12-22
1.1133
2021-12-21
1.1128
2021-12-20
1.1120
2021-12-17
1.1136
2021-12-16
1.1152
2021-12-15
1.1145
2021-12-14
1.1152
2021-12-13
1.1159
2021-12-10
1.1153
2021-12-09
1.1153
2021-12-08
1.1144
2021-12-07
1.1131
2021-12-03
1.1133
2021-12-02
1.1125
2021-12-01
1.1125
2021-11-30
1.1124
2021-11-29
1.1125
2021-11-26
1.1121
2021-11-25
1.1123
2021-11-24
1.1125
2021-11-23
1.1126
2021-11-22
1.1126
2021-11-19
1.1116
2021-11-18
1.1103
2021-11-17
1.1108
2021-11-16
1.1102
2021-11-15
1.1105
2021-11-12
1.1108
2021-11-11
1.1104
2021-11-10
1.1091
2021-11-09
1.1093
2021-11-08
1.1090
2021-11-05
1.1084
2021-11-04
1.1087
2021-11-03
1.1079
2021-11-02
1.1080
2021-11-01
1.1084
2021-10-29
1.1081
2021-10-28
1.1070
2021-10-27
1.1074
2021-10-25
1.1077
2021-10-22
1.1068
2021-10-21
1.1066
2021-10-20
1.1064
2021-10-19
1.1062
2021-10-18
1.1059
2021-10-15
1.1062
2021-10-14
1.1053
2021-10-13
1.1053
2021-10-12
1.1045
2021-10-11
1.1054
2021-09-30
1.1048
2021-09-29
1.1038
2021-09-28
1.1045
2021-09-27
1.1043
2021-09-23
1.1053
2021-09-22
1.1053
2021-09-17
1.1051
2021-09-16
1.1048
2021-09-15
1.1062
2021-09-14
1.1065
2021-09-13
1.1070
2021-09-10
1.1073
2021-09-09
1.1068
2021-09-08
1.1067
2021-09-07
1.1062
2021-09-06
1.1053
2021-09-03
1.1043
2021-09-02
1.1048
2021-09-01
1.1042
2021-08-31
1.1041
2021-08-30
1.1037
2021-08-27
1.1037
2021-08-26
1.1035
2021-08-25
1.1045
2021-08-24
1.1045
2021-08-23
1.1039
2021-08-20
1.1029
2021-08-19
1.1035
2021-08-18
1.1035
2021-08-17
1.1028
2021-08-16
1.1040
2021-08-13
1.1042
2021-08-12
1.1044
2021-08-11
1.1047
2021-08-10
1.1044
2021-08-09
1.1038
2021-08-06
1.1031
2021-08-05
1.1031
2021-08-04
1.1030
2021-08-03
1.1024
2021-08-02
1.1024
2021-07-30
1.1010
2021-07-29
1.1011
2021-07-28
1.0998
2021-07-27
1.0998
2021-07-26
1.1008
2021-07-23
1.1014
2021-07-22
1.1014
2021-07-21
1.1009
2021-07-20
1.1003
2021-07-19
1.1002
2021-07-16
1.1000
2021-07-15
1.1001
2021-07-14
1.0997
2021-07-13
1.0998
2021-07-12
1.0995
2021-07-09
1.0988
2021-07-08
1.0987
2021-07-07
1.0985
2021-07-06
1.0980
2021-07-05
1.0980
2021-07-02
1.0977
2021-07-01
1.0982
2021-06-30
1.0981
2021-06-29
1.0977
2021-06-28
1.0977
2021-06-25
1.0974
2021-06-24
1.0967
2021-06-21
1.0960
2021-06-18
1.0957
2021-06-17
1.0955
2021-06-16
1.0953
2021-06-09
1.0958
2021-06-08
1.0958
2021-06-07
1.0959
2021-06-03
1.0957
2021-06-02
1.0959
2021-06-01
1.0962
2021-05-31
1.0960
2021-05-28
1.0956
2021-05-27
1.0958
2021-05-26
1.0955
2021-05-25
1.0955
2021-05-24
1.0946
2021-05-21
1.0943
2021-05-20
1.0945
2021-05-19
1.0943
2021-05-18
1.0943
2021-05-17
1.0941
2021-05-14
1.0933
2021-05-13
1.0927
2021-05-12
1.0930
2021-05-11
1.0927
2021-05-10
1.0927
2021-05-06
1.0931
2021-04-30
1.0930
2021-04-29
1.0932
2021-04-28
1.0929
2021-04-27
1.0929
2021-04-26
1.0929
2021-04-23
1.0927
2021-04-22
1.0928
2021-04-21
1.0927
2021-04-20
1.0927
2021-04-19
1.0927
2021-04-16
1.0926
2021-04-15
1.0925
2021-04-14
1.0925
2021-04-13
1.0924
2021-04-07
1.1115
2021-03-31
1.0174
2021-03-24
1.1053
2021-03-17
1.1089
2021-03-10
1.1060
2021-03-03
1.1290
2021-02-24
1.1290
2021-02-18
1.1481
2021-02-10
1.1500
2021-02-03
1.1357
2021-01-27
1.1373
2021-01-20
1.1311
2021-01-13
1.1307
2021-01-06
1.1252
2020-12-30
1.1082
2020-12-23
1.1022
2020-12-16
1.0978
2020-12-09
1.0955
2020-12-02
1.0976
2020-11-25
1.0907
2020-11-18
1.0915
2020-11-11
1.0955
2020-11-04
1.0934
2020-10-28
1.0875
2020-10-21
1.0891
2020-10-14
1.0929
2020-09-30
1.0769
2020-09-23
1.0807
2020-09-16
1.0786
2020-09-09
1.0734
2020-09-02
1.0945
2020-08-26
1.0857
2020-08-19
1.0853
2020-08-12
1.0800
2020-08-05
1.0938
2020-07-29
1.0833
2020-07-22
1.0845
2020-07-15
1.0832
2020-07-08
1.0756
2020-07-01
1.0525
2020-06-24
1.0466
2020-06-17
1.0374
2020-06-10
1.0339
2020-06-03
1.0272
2020-05-27
1.0180
2020-05-20
1.0232
2020-05-13
1.0242
2020-05-06
1.0192
2020-04-29
1.0131
2020-04-22
1.0110
2020-04-15
1.0053
2020-04-08
1.0035
2020-04-01
0.9939
2020-03-25
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。