工银理财·智合私银尊享多资产混合类产品(21HH5834)(新客优享)
产品名称：工银理财·智合私银尊享多资产混合类产品(21HH5834)(新客优享)
产品代码：21HH5834
估值截止日
理财资产单位净值
2023-11-15
0.9721
2023-11-14
0.9696
2023-11-13
0.9688
2023-11-10
0.9681
2023-11-09
0.9692
2023-11-08
0.9696
2023-11-07
0.9701
2023-11-06
0.9708
2023-11-03
0.9680
2023-11-02
0.9653
2023-11-01
0.9660
2023-10-31
0.9662
2023-10-30
0.9665
2023-10-27
0.9648
2023-10-26
0.9614
2023-10-25
0.9612
2023-10-24
0.9598
2023-10-23
0.9582
2023-10-20
0.9617
2023-10-19
0.9642
2023-10-18
0.9684
2023-10-17
0.9704
2023-10-16
0.9699
2023-10-13
0.9714
2023-10-12
0.9728
2023-10-11
0.9705
2023-10-10
0.9698
2023-10-09
0.9716
2023-09-27
0.9733
2023-09-26
0.9739
2023-09-25
0.9752
2023-09-22
0.9758
2023-09-21
0.9741
2023-09-20
0.9760
2023-09-19
0.9765
2023-09-18
0.9766
2023-09-15
0.9773
2023-09-14
0.9772
2023-09-13
0.9767
2023-09-12
0.9778
2023-09-11
0.9780
2023-09-08
0.9766
2023-09-07
0.9767
2023-09-06
0.9802
2023-09-05
0.9807
2023-09-04
0.9818
2023-09-01
0.9791
2023-08-31
0.9786
2023-08-30
0.9790
2023-08-29
0.9776
2023-08-28
0.9741
2023-08-25
0.9715
2023-08-24
0.9739
2023-08-23
0.9715
2023-08-22
0.9740
2023-08-21
0.9729
2023-08-18
0.9745
2023-08-17
0.9774
2023-08-16
0.9765
2023-08-15
0.9782
2023-08-14
0.9787
2023-08-11
0.9794
2023-08-10
0.9834
2023-08-09
0.9833
2023-08-08
0.9840
2023-08-07
0.9840
2023-08-04
0.9853
2023-08-03
0.9852
2023-08-02
0.9851
2023-08-01
0.9863
2023-07-31
0.9865
2023-07-28
0.9853
2023-07-27
0.9832
2023-07-26
0.9834
2023-07-25
0.9834
2023-07-24
0.9800
2023-07-21
0.9805
2023-07-20
0.9813
2023-07-19
0.9831
2023-07-18
0.9820
2023-07-17
0.9812
2023-07-14
0.9818
2023-07-13
0.9818
2023-07-12
0.9789
2023-07-11
0.9796
2023-07-10
0.9776
2023-07-07
0.9770
2023-07-06
0.9784
2023-07-05
0.9794
2023-07-04
0.9807
2023-07-03
0.9803
2023-06-30
0.9781
2023-06-29
0.9764
2023-06-28
0.9762
2023-06-27
0.9763
2023-06-26
0.9743
2023-06-20
0.9807
2023-06-19
0.9815
2023-06-16
0.9827
2023-06-15
0.9808
2023-06-14
0.9790
2023-06-13
0.9790
2023-06-12
0.9773
2023-06-09
0.9760
2023-06-08
0.9741
2023-06-07
0.9741
2023-06-06
0.9743
2023-06-05
0.9768
2023-06-02
0.9773
2023-06-01
0.9740
2023-05-31
0.9736
2023-05-30
0.9740
2023-05-29
0.9741
2023-05-26
0.9744
2023-05-25
0.9737
2023-05-24
0.9746
2023-05-23
0.9764
2023-05-22
0.9786
2023-05-19
0.9773
2023-05-18
0.9769
2023-05-17
0.9771
2023-05-16
0.9776
2023-05-15
0.9786
2023-05-12
0.9762
2023-05-11
0.9784
2023-05-10
0.9779
2023-05-09
0.9784
2023-05-08
0.9809
2023-05-05
0.9793
2023-05-04
0.9811
2023-04-28
0.9798
2023-04-27
0.9781
2023-04-26
0.9766
2023-04-25
0.9759
2023-04-21
0.9799
2023-04-20
0.9849
2023-04-19
0.9861
2023-04-18
0.9881
2023-04-17
0.9883
2023-04-14
0.9863
2023-04-13
0.9845
2023-04-12
0.9858
2023-04-11
0.9854
2023-04-10
0.9848
2023-04-07
0.9859
2023-04-06
0.9843
2023-04-04
0.9832
2023-04-03
0.9821
2023-03-31
0.9800
2023-03-30
0.9785
2023-03-29
0.9764
2023-03-28
0.9764
2023-03-27
0.9776
2023-03-24
0.9781
2023-03-23
0.9788
2023-03-22
0.9773
2023-03-21
0.9773
2023-03-20
0.9757
2023-03-17
0.9748
2023-03-16
0.9736
2023-03-15
0.9760
2023-03-14
0.9754
2023-03-13
0.9760
2023-03-10
0.9740
2023-03-09
0.9767
2023-03-08
0.9774
2023-03-07
0.9787
2023-03-06
0.9822
2023-03-03
0.9818
2023-03-02
0.9809
2023-03-01
0.9819
2023-02-28
0.9792
2023-02-27
0.9782
2023-02-24
0.9798
2023-02-23
0.9816
2023-02-22
0.9817
2023-02-21
0.9832
2023-02-20
0.9827
2023-02-17
0.9771
2023-02-16
0.9803
2023-02-15
0.9828
2023-02-14
0.9839
2023-02-13
0.9836
2023-02-10
0.9812
2023-02-09
0.9830
2023-02-08
0.9792
2023-02-07
0.9805
2023-02-06
0.9801
2023-02-03
0.9845
2023-02-02
0.9860
2023-02-01
0.9848
2023-01-31
0.9811
2023-01-30
0.9836
2023-01-19
0.9800
2023-01-18
0.9785
2023-01-17
0.9785
2023-01-16
0.9786
2023-01-13
0.9757
2023-01-12
0.9717
2023-01-11
0.9719
2023-01-10
0.9722
2023-01-09
0.9719
2023-01-06
0.9687
2023-01-05
0.9691
2023-01-04
0.9646
2023-01-03
0.9623
2022-12-30
0.9598
2022-12-29
0.9579
2022-12-28
0.9594
2022-12-27
0.9603
2022-12-26
0.9560
2022-12-23
0.9539
2022-12-22
0.9552
2022-12-21
0.9541
2022-12-20
0.9540
2022-12-19
0.9590
2022-12-16
0.9643
2022-12-15
0.9649
2022-12-14
0.9666
2022-12-13
0.9657
2022-12-12
0.9665
2022-12-09
0.9708
2022-12-08
0.9682
2022-12-01
0.9692
2022-11-30
0.9642
2022-11-29
0.9646
2022-11-28
0.9575
2022-11-25
0.9605
2022-11-24
0.9593
2022-11-23
0.9583
2022-11-22
0.9573
2022-11-21
0.9586
2022-11-18
0.9600
2022-11-17
0.9617
2022-12-01
0.9692
2022-11-30
0.9642
2022-11-29
0.9646
2022-11-28
0.9575
2022-11-25
0.9605
2022-11-24
0.9593
2022-11-23
0.9583
2022-11-22
0.9573
2022-11-21
0.9586
2022-11-18
0.9600
2022-11-17
0.9617
2022-11-16
0.9638
2022-11-15
0.9654
2022-11-14
0.9624
2022-11-11
0.9650
2022-11-10
0.9609
2022-11-09
0.9633
2022-11-08
0.9638
2022-11-07
0.9642
2022-11-04
0.9638
2022-11-03
0.9614
2022-11-02
0.9617
2022-11-01
0.9606
2022-10-31
0.9580
2022-10-28
0.9582
2022-10-27
0.9606
2022-10-26
0.9619
2022-10-25
0.9610
2022-10-24
0.9616
2022-10-21
0.9628
2022-10-20
0.9635
2022-10-19
0.9642
2022-10-18
0.9663
2022-10-17
0.9657
2022-10-14
0.9661
2022-10-13
0.9633
2022-10-12
0.9644
2022-10-11
0.9626
2022-10-10
0.9628
2022-09-29
0.9671
2022-09-28
0.9653
2022-09-27
0.9682
2022-09-26
0.9665
2022-09-23
0.9685
2022-09-22
0.9711
2022-09-21
0.9716
2022-09-20
0.9737
2022-09-19
0.9725
2022-09-16
0.9734
2022-09-15
0.9799
2022-09-14
0.9841
2022-09-13
0.9872
2022-09-09
0.9861
2022-09-08
0.9843
2022-09-07
0.9851
2022-09-06
0.9846
2022-09-05
0.9810
2022-09-02
0.9804
2022-09-01
0.9806
2022-08-31
0.9818
2022-08-30
0.9855
2022-08-29
0.9866
2022-08-26
0.9881
2022-08-25
0.9885
2022-08-24
0.9860
2022-08-23
0.9912
2022-08-22
0.9922
2022-08-19
0.9905
2022-08-18
0.9921
2022-08-17
0.9935
2022-08-16
0.9932
2022-08-10
0.9876
2022-08-03
0.9819
2022-07-27
0.9887
2022-07-20
0.9904
2022-07-13
0.9880
2022-07-06
0.9939
2022-06-29
0.9894
2022-06-22
0.9783
2022-06-15
0.9814
2022-06-08
0.9756
2022-06-01
0.9656
2022-05-25
0.9601
2022-05-18
0.9584
2022-05-11
0.9557
2022-04-27
0.9550
2022-04-20
0.9636
2022-04-13
0.9681
2022-04-06
0.9716
2022-03-30
0.9705
2022-03-23
0.9697
2022-03-16
0.9659
2022-03-09
0.9712
2022-03-02
0.9807
2022-02-23
0.9820
2022-02-16
0.9831
2022-02-09
0.9851
2022-01-26
0.9859
2022-01-19
0.9948
2022-01-12
1.0009
2022-01-05
1.0030
2021-12-29
1.0071
2021-12-22
1.0053
2021-12-15
1.0095
2021-12-08
1.0129
2021-12-01
1.0120
2021-11-24
1.0134
2021-11-17
1.0130
2021-11-10
1.0091
2021-11-03
1.0058
2021-10-27
1.0062
2021-10-20
1.0054
2021-10-13
1.0007
2021-09-29
1.0000
2021-09-22
1.0087
2021-09-15
1.0124
2021-09-08
1.0139
2021-09-01
1.0100
2021-08-25
1.0106
2021-08-18
1.0040
2021-08-11
1.0067
2021-08-04
1.0056
2021-07-28
0.9980
2021-07-21
1.0094
2021-07-14
1.0080
2021-07-07
1.0057
2021-06-30
1.0064
2021-06-16
0.9998
2021-06-09
1.0031
2021-06-02
1.0051
2021-05-26
1.0042
2021-05-19
0.9989
2021-05-12
0.9964
2021-05-06
0.9986
注：网站公布数据仅供参考，交易数据以实际网点公布为准。