工银理财·恒睿私银尊享科技创新混合3个月定开净值型(20HH6824)
产品名称：工银理财·恒睿私银尊享科技创新混合3个月定开净值型(20HH6824)
产品代码：20HH6824
估值截止日
理财资产单位净值
2023-11-15
1.0390
2023-11-08
1.0375
2023-11-01
1.0353
2023-10-25
1.0326
2023-10-18
1.0378
2023-10-11
1.0413
2023-10-08
1.0427
2023-09-27
1.0416
2023-10-08
1.0427
2023-09-20
1.0413
2023-09-13
1.0428
2023-09-06
1.0466
2023-08-30
1.0469
2023-08-23
1.0414
2023-08-16
1.0465
2023-08-09
1.0515
2023-08-02
1.0513
2023-07-26
1.0495
2023-07-19
1.0489
2023-07-12
1.0476
2023-07-07
1.0473
2023-07-05
1.0489
2023-06-28
1.0462
2023-06-20
1.0508
2023-06-14
1.0492
2023-06-07
1.0456
2023-05-31
1.0456
2023-05-24
1.0450
2023-05-17
1.0462
2023-05-10
1.0465
2023-05-04
1.0482
2023-04-26
1.0457
2023-04-19
1.0518
2023-04-12
1.0512
2023-04-10
1.0507
2023-04-06
1.0501
2023-03-29
1.0452
2023-03-22
1.0445
2023-03-15
1.0433
2023-03-08
1.0433
2023-03-01
1.0439
2023-02-22
1.0431
2023-02-15
1.0436
2023-02-08
1.0409
2023-02-01
1.0408
2023-01-29
1.0394
2023-01-18
1.0369
2023-01-11
1.0345
2023-01-09
1.0356
2023-01-04
1.0324
2022-12-28
1.0279
2022-12-21
1.0255
2022-12-14
1.0291
2022-11-30
1.0344
2022-11-23
1.0332
2022-11-16
1.0353
2022-11-09
1.0389
2022-11-02
1.0384
2022-10-26
1.0389
2022-10-19
1.0406
2022-10-12
1.0385
2022-09-28
1.0386
2022-09-21
1.0419
2022-09-14
1.0474
2022-09-07
1.0477
2022-08-31
1.0433
2022-08-24
1.0459
2022-08-17
1.0507
2022-08-10
1.0467
2022-08-03
1.0433
2022-07-27
1.0474
2022-07-20
1.0473
2022-07-13
1.0452
2022-07-07
1.0487
2022-06-29
1.0476
2022-06-22
1.0433
2022-06-15
1.0440
2022-06-08
1.0437
2022-06-01
1.0419
2022-05-25
1.0397
2022-05-18
1.0380
2022-05-11
1.0358
2022-05-05
1.0358
2022-04-27
1.0308
2022-04-20
1.0375
2022-04-13
1.0373
2022-04-08
1.0417
2022-03-30
1.0428
2022-03-23
1.0427
2022-03-16
1.0365
2022-03-09
1.0423
2022-03-02
1.0649
2022-02-23
1.0665
2022-02-16
1.0646
2022-02-09
1.0691
2022-01-26
1.0718
2022-01-19
1.0780
2022-01-12
1.0791
2022-01-10
1.0785
2021-12-29
1.0817
2021-12-22
1.0830
2021-12-15
1.0862
2021-12-08
1.0858
2021-12-01
1.0814
2021-11-17
1.0793
2021-11-10
1.0755
2021-11-03
1.0739
2021-10-27
1.0751
2021-10-20
1.0741
2021-10-13
1.0705
2021-09-29
1.0677
2021-09-22
1.0723
2021-09-15
1.0755
2021-09-08
1.0780
2021-09-01
1.0736
2021-08-25
1.0753
2021-08-18
1.0727
2021-08-11
1.0771
2021-08-04
1.0745
2021-07-28
1.0630
2021-07-21
1.0771
2021-07-14
1.0739
2021-07-07
1.0729
2021-06-30
1.0759
2021-06-16
1.0655
2021-06-09
1.0706
2021-06-02
1.0720
2021-05-26
1.0715
2021-05-19
1.0657
2021-05-12
1.0602
2021-05-06
1.0620
2021-04-28
1.0628
2021-04-21
1.0606
2021-04-14
1.0051
2021-04-08
1.0579
2021-03-31
1.0542
2021-03-24
1.0463
2021-03-17
1.0526
2021-03-10
1.0475
2021-03-03
1.0651
2021-02-24
1.0650
2021-02-18
1.0772
2021-02-10
1.0784
2021-02-03
1.0690
2021-01-27
1.0691
2021-01-20
1.0667
2021-01-13
1.0664
2021-01-08
1.0660
2020-12-30
1.0637
2020-12-23
1.0623
2020-12-16
1.0583
2020-12-09
1.0568
2020-12-02
1.0593
2020-11-25
1.0516
2020-11-18
1.0522
2020-11-11
1.0564
2020-11-04
1.0531
2020-10-28
1.0481
2020-10-21
1.0500
2020-10-14
1.0518
2020-09-30
1.0558
2020-09-23
1.0606
2020-09-16
1.0617
2020-09-09
1.0598
2020-09-02
1.0829
2020-08-26
1.0745
2020-08-19
1.0751
2020-08-12
1.0665
2020-08-05
1.0777
2020-07-29
1.0625
2020-07-22
1.0698
2020-07-15
1.0691
2020-07-08
1.0529
2020-07-01
1.0263
2020-06-24
1.0204
2020-06-17
1.0107
2020-06-10
1.0080
2020-06-03
1.0023
注：网站公布数据仅供参考，交易数据以实际网点公布为准。