工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3888）
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3888）
产品代码：20HH3888
估值截止日
理财资产单位净值
2023-11-15
0.9437
2023-11-14
0.9419
2023-11-13
0.9412
2023-11-10
0.9406
2023-11-09
0.9421
2023-11-08
0.9423
2023-11-07
0.9429
2023-11-06
0.9431
2023-11-03
0.9392
2023-11-02
0.9367
2023-11-01
0.9386
2023-10-31
0.9392
2023-10-30
0.9403
2023-10-27
0.9381
2023-10-26
0.9337
2023-10-25
0.9325
2023-10-24
0.9313
2023-10-23
0.9279
2023-10-20
0.9336
2023-10-19
0.9372
2023-10-18
0.9430
2023-10-17
0.9466
2023-10-16
0.9458
2023-10-13
0.9485
2023-10-12
0.9511
2023-10-11
0.9486
2023-10-10
0.9483
2023-10-09
0.9511
2023-09-27
0.9516
2023-09-26
0.9501
2023-09-25
0.9513
2023-09-22
0.9529
2023-09-21
0.9470
2023-09-20
0.9498
2023-09-19
0.9512
2023-09-18
0.9523
2023-09-15
0.9512
2023-09-14
0.9519
2023-09-13
0.9520
2023-09-12
0.9545
2023-09-11
0.9550
2023-09-08
0.9518
2023-09-07
0.9530
2023-09-06
0.9586
2023-09-05
0.9590
2023-09-04
0.9617
2023-09-01
0.9568
2023-08-31
0.9558
2023-08-30
0.9576
2023-08-29
0.9566
2023-08-28
0.9505
2023-08-25
0.9468
2023-08-24
0.9502
2023-08-23
0.9489
2023-08-22
0.9543
2023-08-21
0.9521
2023-08-18
0.9559
2023-08-17
0.9607
2023-08-16
0.9605
2023-08-15
0.9622
2023-08-14
0.9642
2023-08-11
0.9642
2023-08-10
0.9714
2023-08-09
0.9708
2023-08-08
0.9726
2023-08-07
0.9736
2023-08-04
0.9757
2023-08-03
0.9741
2023-08-02
0.9720
2023-08-01
0.9737
2023-07-31
0.9751
2023-07-28
0.9732
2023-07-27
0.9668
2023-07-26
0.9682
2023-07-25
0.9696
2023-07-24
0.9626
2023-07-21
0.9630
2023-07-20
0.9632
2023-07-19
0.9667
2023-07-18
0.9670
2023-07-17
0.9673
2023-07-14
0.9691
2023-07-13
0.9690
2023-07-12
0.9647
2023-07-11
0.9678
2023-07-10
0.9656
2023-07-07
0.9648
2023-07-06
0.9657
2023-07-05
0.9668
2023-07-04
0.9694
2023-07-03
0.9686
2023-06-30
0.9663
2023-06-29
0.9642
2023-06-28
0.9638
2023-06-27
0.9641
2023-06-26
0.9600
2023-06-20
0.9724
2023-06-19
0.9726
2023-06-16
0.9735
2023-06-15
0.9705
2023-06-14
0.9670
2023-06-13
0.9664
2023-06-12
0.9645
2023-06-09
0.9635
2023-06-08
0.9609
2023-06-07
0.9602
2023-06-06
0.9609
2023-06-05
0.9657
2023-06-02
0.9668
2023-06-01
0.9632
2023-05-31
0.9632
2023-05-30
0.9653
2023-05-29
0.9647
2023-05-26
0.9658
2023-05-25
0.9644
2023-05-24
0.9649
2023-05-23
0.9688
2023-05-22
0.9735
2023-05-19
0.9722
2023-05-18
0.9724
2023-05-17
0.9725
2023-05-16
0.9733
2023-05-15
0.9749
2023-05-12
0.9701
2023-05-11
0.9747
2023-05-10
0.9748
2023-05-09
0.9768
2023-05-08
0.9819
2023-05-05
0.9783
2023-05-04
0.9806
2023-04-28
0.9806
2023-04-27
0.9773
2023-04-26
0.9754
2023-04-25
0.9747
2023-04-21
0.9818
2023-04-20
0.9886
2023-04-19
0.9895
2023-04-18
0.9921
2023-04-17
0.9922
2023-04-14
0.9888
2023-04-13
0.9865
2023-04-12
0.9878
2023-04-11
0.9879
2023-04-10
0.9881
2023-04-07
0.9901
2023-04-06
0.9867
2023-04-04
0.9863
2023-04-03
0.9858
2023-03-31
0.9825
2023-03-30
0.9809
2023-03-29
0.9789
2023-03-28
0.9788
2023-03-27
0.9797
2023-03-24
0.9799
2023-03-23
0.9806
2023-03-22
0.9786
2023-03-21
0.9778
2023-03-20
0.9739
2023-03-17
0.9754
2023-03-16
0.9747
2023-03-15
0.9783
2023-03-14
0.9775
2023-03-13
0.9793
2023-03-10
0.9773
2023-03-09
0.9809
2023-03-08
0.9817
2023-03-07
0.9822
2023-03-06
0.9867
2023-03-03
0.9864
2023-03-02
0.9859
2023-03-01
0.9870
2023-02-28
0.9850
2023-02-27
0.9835
2023-02-24
0.9844
2023-02-23
0.9869
2023-02-22
0.9869
2023-02-21
0.9882
2023-02-20
0.9878
2023-02-17
0.9822
2023-02-16
0.9854
2023-02-15
0.9891
2023-02-14
0.9910
2023-02-13
0.9906
2023-02-10
0.9874
2023-02-09
0.9885
2023-02-08
0.9846
2023-02-07
0.9858
2023-02-06
0.9848
2023-02-03
0.9885
2023-02-02
0.9907
2023-02-01
0.9908
2023-01-31
0.9878
2023-01-30
0.9896
2023-01-19
0.9860
2023-01-18
0.9838
2023-01-17
0.9845
2023-01-16
0.9847
2023-01-13
0.9806
2023-01-12
0.9762
2023-01-11
0.9760
2023-01-10
0.9776
2023-01-09
0.9769
2023-01-06
0.9744
2023-01-05
0.9730
2023-01-04
0.9670
2023-01-03
0.9660
2022-12-30
0.9638
2022-12-29
0.9623
2022-12-28
0.9627
2022-12-27
0.9641
2022-12-26
0.9596
2022-12-23
0.9562
2022-12-22
0.9569
2022-12-21
0.9576
2022-12-20
0.9580
2022-12-19
0.9625
2022-12-16
0.9672
2022-12-15
0.9685
2022-12-14
0.9684
2022-12-13
0.9679
2022-12-12
0.9701
2022-12-09
0.9740
2022-12-08
0.9722
2022-12-01
0.9720
2022-11-30
0.9692
2022-11-29
0.9699
2022-11-28
0.9635
2022-11-25
0.9654
2022-11-24
0.9658
2022-11-23
0.9653
2022-11-22
0.9648
2022-11-21
0.9668
2022-11-18
0.9677
2022-11-17
0.9690
2022-11-16
0.9706
2022-11-15
0.9736
2022-11-14
0.9693
2022-11-11
0.9713
2022-11-10
0.9664
2022-11-09
0.9685
2022-11-08
0.9703
2022-11-07
0.9720
2022-11-04
0.9717
2022-11-03
0.9649
2022-11-02
0.9654
2022-11-01
0.9623
2022-10-31
0.9559
2022-10-28
0.9575
2022-10-27
0.9631
2022-10-26
0.9648
2022-10-25
0.9614
2022-10-24
0.9623
2022-10-21
0.9683
2022-10-20
0.9683
2022-10-19
0.9704
2022-10-18
0.9739
2022-10-17
0.9733
2022-10-14
0.9733
2022-10-13
0.9662
2022-10-12
0.9674
2022-10-11
0.9624
2022-10-10
0.9618
2022-09-29
0.9689
2022-09-28
0.9684
2022-09-27
0.9729
2022-09-26
0.9688
2022-09-23
0.9697
2022-09-22
0.9722
2022-09-21
0.9732
2022-09-20
0.9746
2022-09-19
0.9730
2022-09-16
0.9742
2022-09-15
0.9803
2022-09-14
0.9845
2022-09-13
0.9864
2022-09-09
0.9863
2022-09-06
0.9847
2022-08-30
0.9848
2022-08-23
0.9903
2022-08-16
0.9898
2022-08-09
0.9865
2022-08-02
0.9840
2022-07-26
0.9861
2022-07-19
0.9859
2022-07-12
0.9835
2022-07-05
0.9885
2022-06-28
0.9882
2022-06-21
0.9820
2022-06-14
0.9803
2022-06-07
0.9789
2022-05-31
0.9791
2022-05-24
0.9764
2022-05-17
0.9827
2022-05-10
0.9741
2022-05-05
0.9743
2022-04-26
0.9665
2022-04-19
0.9771
2022-04-12
0.9785
2022-04-06
0.9838
2022-03-29
0.9822
2022-03-22
0.9895
2022-03-15
0.9848
2022-03-08
0.9896
2022-03-01
1.0166
2022-02-22
1.0082
2022-02-15
1.0108
2022-02-08
1.0109
2022-02-07
1.0161
2022-01-25
1.0209
2022-01-18
1.0383
2022-01-11
1.0309
2022-01-04
1.0492
2021-12-28
1.0541
2021-12-21
1.0503
2021-12-14
1.0640
2021-12-07
1.0546
2021-11-30
1.0577
2021-11-23
1.0625
2021-11-16
1.0575
2021-11-09
1.0530
2021-11-02
1.0521
2021-10-19
1.0543
2021-10-12
1.0484
2021-10-08
1.0510
2021-09-28
1.0496
2021-09-22
1.0554
2021-09-14
1.0639
2021-09-07
1.0637
2021-08-31
1.0635
2021-08-24
1.0617
2021-08-17
1.0679
2021-08-10
1.0708
2021-08-03
1.0684
2021-07-27
1.0616
2021-07-20
1.0705
2021-07-13
1.0698
2021-07-06
1.0638
2021-06-29
1.0682
2021-06-08
1.0668
2021-06-01
1.0676
2021-05-25
1.0609
2021-05-18
1.0582
2021-05-11
1.0550
2021-05-06
1.0591
2021-04-27
1.0591
2021-04-20
1.0546
2021-04-13
1.0514
2021-04-06
1.0559
2021-03-30
1.0508
2021-03-23
1.0521
2021-03-16
1.0532
2021-03-09
1.0572
2021-03-02
1.0669
2021-02-23
1.0840
2021-02-18
1.0940
2021-02-09
1.0742
2021-02-02
1.0641
2021-01-26
1.0800
2021-01-19
1.0656
2021-01-12
1.0626
2021-01-05
1.0506
2020-12-29
1.0361
2020-12-22
1.0306
2020-12-15
1.0207
2020-12-08
1.0239
2020-12-01
1.0176
2020-11-24
1.0206
2020-11-17
1.0155
2020-11-10
1.0187
2020-11-03
1.0090
2020-10-27
1.0066
2020-10-20
1.0086
2020-10-13
1.0085
2020-09-29
1.0012
2020-09-22
1.0045
2020-09-15
1.0022
2020-09-08
1.0012
2020-09-01
1.0010
2020-08-25
1.0007
2020-08-18
1.0005
2020-08-11
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。