工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3815)
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3815)
产品代码：20HH3815
估值截止日
理财资产单位净值
2023-01-09
1.0342
2023-01-03
1.0340
2022-12-27
1.0329
2022-12-20
1.0315
2022-12-13
1.0293
2022-11-29
1.0347
2022-11-22
1.0333
2022-11-15
1.0382
2022-11-08
1.0400
2022-11-01
1.0340
2022-10-25
1.0345
2022-10-18
1.0414
2022-10-11
1.0339
2022-10-10
1.0330
2022-10-08
1.0357
2022-09-27
1.0399
2022-09-20
1.0410
2022-09-13
1.0478
2022-09-06
1.0469
2022-08-30
1.0464
2022-08-23
1.0512
2022-08-16
1.0497
2022-08-09
1.0464
2022-08-02
1.0445
2022-07-26
1.0472
2022-07-19
1.0474
2022-07-12
1.0475
2022-07-05
1.0489
2022-06-28
1.0470
2022-06-21
1.0444
2022-06-14
1.0424
2022-06-07
1.0404
2022-05-31
1.0398
2022-05-24
1.0361
2022-05-17
1.0427
2022-05-10
1.0334
2022-05-05
1.0329
2022-04-26
1.0258
2022-04-19
1.0352
2022-04-12
1.0352
2022-04-06
1.0381
2022-03-29
1.0367
2022-03-22
1.0384
2022-03-15
1.0299
2022-03-08
1.0488
2022-03-01
1.0716
2022-02-22
1.0674
2022-02-15
1.0692
2022-02-08
1.0700
2022-02-07
1.0703
2022-01-25
1.0708
2022-01-18
1.0793
2022-01-11
1.0783
2022-01-04
1.0840
2021-12-28
1.0835
2021-12-21
1.0812
2021-12-14
1.0824
2021-12-07
1.0791
2021-11-30
1.0752
2021-11-23
1.0760
2021-11-16
1.0728
2021-11-09
1.0725
2021-11-02
1.0723
2021-10-26
1.0740
2021-10-19
1.0710
2021-10-12
1.0684
2021-10-08
1.0698
2021-09-28
1.0695
2021-09-22
1.0723
2021-09-14
1.0773
2021-09-07
1.0760
2021-08-31
1.0684
2021-08-24
1.0649
2021-08-17
1.0676
2021-08-10
1.0681
2021-08-03
1.0620
2021-07-27
1.0596
2021-07-20
1.0671
2021-07-13
1.0663
2021-07-06
1.0621
2021-06-29
1.0646
2021-06-08
1.0658
2021-06-01
1.0664
2021-05-25
1.0616
2021-05-18
1.0614
2021-05-11
1.0582
2021-05-06
1.0613
2021-04-27
1.0605
2021-04-20
1.0582
2021-04-13
1.0549
2021-04-06
1.0587
2021-03-30
1.0553
2021-03-23
1.0562
2021-03-16
1.0561
2021-03-09
1.0587
2021-03-02
1.0669
2021-02-23
1.0767
2021-02-18
1.0842
2021-02-09
1.0680
2021-02-02
1.0604
2021-01-26
1.0747
2021-01-19
1.0635
2021-01-12
1.0595
2021-01-05
1.0487
2020-12-29
1.0355
2020-12-22
1.0321
2020-12-15
1.0243
2020-12-08
1.0275
2020-12-01
1.0233
2020-11-24
1.0261
2020-11-17
1.0217
2020-11-10
1.0248
2020-11-03
1.0127
2020-10-27
1.0087
2020-10-20
1.0110
2020-10-13
1.0126
2020-09-29
1.0015
2020-09-22
1.0064
2020-09-15
1.0024
2020-09-08
1.0036
2020-09-01
1.0091
2020-08-25
1.0060
2020-08-18
1.0043
2020-08-11
1.0014
2020-08-04
1.0012
2020-07-28
1.0010
2020-07-21
1.0007
2020-07-14
1.0005
2020-07-07
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。