工银理财·智合私银尊享多资产混合类封闭式理财产品(21HH5837)
 
    产品名称:工银理财·智合私银尊享多资产混合类封闭式理财产品(21HH5837)
    产品代码:21HH5837
估值截止日
理财资产单位净值
2023-11-15
0.9140
2023-11-14
0.9119
2023-11-13
0.9111
2023-11-10
0.9106
2023-11-09
0.9120
2023-11-08
0.9125
2023-11-07
0.9128
2023-11-06
0.9136
2023-11-03
0.9104
2023-11-02
0.9084
2023-11-01
0.9104
2023-10-31
0.9112
2023-10-30
0.9123
2023-10-27
0.9104
2023-10-26
0.9063
2023-10-25
0.9054
2023-10-24
0.9041
2023-10-23
0.9022
2023-10-20
0.9056
2023-10-19
0.9085
2023-10-18
0.9126
2023-10-17
0.9154
2023-10-16
0.9151
2023-10-13
0.9174
2023-10-12
0.9196
2023-10-11
0.9169
2023-10-10
0.9162
2023-10-09
0.9184
2023-09-27
0.9192
2023-09-26
0.9183
2023-09-25
0.9198
2023-09-22
0.9211
2023-09-21
0.9178
2023-09-20
0.9207
2023-09-19
0.9218
2023-09-18
0.9227
2023-09-15
0.9226
2023-09-14
0.9225
2023-09-13
0.9227
2023-09-12
0.9240
2023-09-11
0.9243
2023-09-08
0.9223
2023-09-07
0.9227
2023-09-06
0.9267
2023-09-05
0.9272
2023-09-04
0.9289
2023-09-01
0.9257
2023-08-31
0.9251
2023-08-30
0.9262
2023-08-29
0.9253
2023-08-28
0.9211
2023-08-25
0.9181
2023-08-24
0.9204
2023-08-23
0.9185
2023-08-22
0.9217
2023-08-21
0.9211
2023-08-18
0.9230
2023-08-17
0.9265
2023-08-16
0.9256
2023-08-15
0.9278
2023-08-14
0.9289
2023-08-11
0.9297
2023-08-10
0.9344
2023-08-09
0.9340
2023-08-08
0.9350
2023-08-07
0.9354
2023-08-04
0.9369
2023-08-03
0.9366
2023-08-02
0.9358
2023-08-01
0.9374
2023-07-31
0.9378
2023-07-28
0.9365
2023-07-27
0.9337
2023-07-26
0.9341
2023-07-25
0.9347
2023-07-24
0.9305
2023-07-21
0.9313
2023-07-20
0.9321
2023-07-19
0.9335
2023-07-18
0.9334
2023-07-17
0.9333
2023-07-14
0.9339
2023-07-13
0.9342
2023-07-12
0.9317
2023-07-11
0.9327
2023-07-10
0.9311
2023-07-07
0.9304
2023-07-06
0.9313
2023-07-05
0.9322
2023-07-04
0.9341
2023-07-03
0.9337
2023-06-30
0.9306
2023-06-29
0.9286
2023-06-28
0.9285
2023-06-27
0.9287
2023-06-26
0.9256
2023-06-20
0.9341
2023-06-19
0.9350
2023-06-16
0.9364
2023-06-15
0.9342
2023-06-14
0.9313
2023-06-13
0.9310
2023-06-12
0.9297
2023-06-09
0.9283
2023-06-08
0.9265
2023-06-07
0.9262
2023-06-06
0.9270
2023-06-05
0.9304
2023-06-02
0.9310
2023-06-01
0.9275
2023-05-31
0.9271
2023-05-30
0.9281
2023-05-29
0.9278
2023-05-26
0.9284
2023-05-25
0.9275
2023-05-24
0.9282
2023-05-23
0.9302
2023-05-22
0.9327
2023-05-19
0.9317
2023-05-18
0.9313
2023-05-17
0.9316
2023-05-16
0.9319
2023-05-15
0.9329
2023-05-12
0.9302
2023-05-11
0.9331
2023-05-10
0.9330
2023-05-09
0.9337
2023-05-08
0.9369
2023-05-05
0.9348
2023-05-04
0.9369
2023-04-28
0.9366
2023-04-27
0.9343
2023-04-26
0.9332
2023-04-25
0.9324
2023-04-21
0.9369
2023-04-20
0.9422
2023-04-19
0.9430
2023-04-18
0.9448
2023-04-17
0.9450
2023-04-14
0.9434
2023-04-13
0.9418
2023-04-12
0.9433
2023-04-11
0.9431
2023-04-10
0.9427
2023-04-07
0.9439
2023-04-06
0.9422
2023-04-04
0.9408
2023-04-03
0.9395
2023-03-31
0.9367
2023-03-30
0.9351
2023-03-29
0.9328
2023-03-28
0.9326
2023-03-27
0.9342
2023-03-24
0.9344
2023-03-23
0.9348
2023-03-22
0.9327
2023-03-21
0.9323
2023-03-20
0.9300
2023-03-17
0.9296
2023-03-16
0.9281
2023-03-15
0.9308
2023-03-14
0.9302
2023-03-13
0.9308
2023-03-10
0.9280
2023-03-09
0.9311
2023-03-08
0.9318
2023-03-07
0.9331
2023-03-06
0.9373
2023-03-03
0.9372
2023-03-02
0.9360
2023-03-01
0.9372
2023-02-28
0.9343
2023-02-27
0.9328
2023-02-24
0.9343
2023-02-23
0.9360
2023-02-22
0.9361
2023-02-21
0.9374
2023-02-20
0.9368
2023-02-17
0.9314
2023-02-16
0.9344
2023-02-15
0.9368
2023-02-14
0.9379
2023-02-13
0.9376
2023-02-10
0.9355
2023-02-09
0.9372
2023-02-08
0.9336
2023-02-07
0.9350
2023-02-06
0.9343
2023-02-03
0.9382
2023-02-02
0.9398
2023-02-01
0.9393
2023-01-31
0.9363
2023-01-30
0.9384
2023-01-19
0.9354
2023-01-18
0.9342
2023-01-17
0.9344
2023-01-16
0.9345
2023-01-13
0.9320
2023-01-12
0.9287
2023-01-11
0.9291
2023-01-10
0.9298
2023-01-09
0.9295
2023-01-06
0.9266
2023-01-05
0.9268
2023-01-04
0.9222
2023-01-03
0.9203
2022-12-30
0.9181
2022-12-29
0.9163
2022-12-28
0.9176
2022-12-27
0.9184
2022-12-26
0.9145
2022-12-23
0.9124
2022-12-22
0.9136
2022-12-21
0.9128
2022-12-20
0.9128
2022-12-19
0.9174
2022-12-16
0.9220
2022-12-15
0.9229
2022-12-14
0.9240
2022-12-13
0.9233
2022-12-12
0.9244
2022-12-09
0.9281
2022-12-08
0.9256
2022-12-01
0.9251
2022-11-30
0.9210
2022-11-29
0.9208
2022-11-23
0.9145
2022-11-16
0.9223
2022-11-09
0.9213
2022-11-02
0.9208
2022-10-26
0.9212
2022-10-19
0.9235
2022-10-12
0.9246
2022-09-28
0.9264
2022-09-21
0.9348
2022-09-14
0.9551
2022-09-07
0.9584
2022-08-31
0.9537
2022-08-24
0.9621
2022-08-17
0.9735
2022-08-10
0.9655
2022-08-03
0.9589
2022-07-27
0.9684
2022-07-20
0.9714
2022-07-13
0.9668
2022-07-06
0.9761
2022-06-29
0.9773
2022-06-22
0.9648
2022-06-15
0.9683
2022-06-08
0.9629
2022-06-01
0.9542
2022-05-25
0.9496
2022-05-18
0.9485
2022-05-11
0.9459
2022-04-27
0.9446
2022-04-20
0.9526
2022-04-13
0.9581
2022-04-06
0.9623
2022-03-30
0.9614
2022-03-23
0.9609
2022-03-16
0.9562
2022-03-09
0.9639
2022-03-02
0.9714
2022-02-23
0.9730
2022-02-16
0.9742
2022-02-09
0.9766
2022-01-26
0.9773
2022-01-19
0.9857
2022-01-12
0.9914
2022-01-05
0.9934
2021-12-29
0.9972
2021-12-22
0.9954
2021-12-15
0.9995
2021-12-08
1.0026
2021-12-01
1.0017
2021-11-17
1.0026
2021-11-10
0.9989
2021-11-03
0.9958
2021-10-27
0.9961
2021-10-20
0.9954
2021-10-13
0.9907
2021-09-29
0.9911
2021-09-22
1.0000
2021-09-15
1.0037
2021-09-08
1.0054
2021-09-01
1.0016
2021-08-25
1.0023
2021-08-18
0.9961
2021-08-11
0.9989
2021-08-04
0.9979
2021-07-28
0.9902
2021-07-21
1.0012
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。