工银理财·“全鑫权益-私银尊享”量化策略混合类产品2019年第8期PBHH1908
 
    产品名称:工银理财·“全鑫权益-私银尊享”量化策略混合类产品2019年第8期PBHH1908
    产品代码:PBHH1908
估值截止日
理财资产单位净值
2022-10-25
1.1218
2022-10-19
1.1217
2022-10-12
1.1203
2022-10-09
1.1193
2022-09-28
1.1198
2022-09-21
1.1218
2022-09-14
1.1276
2022-09-07
1.1289
2022-08-31
1.1243
2022-08-24
1.1278
2022-08-17
1.1313
2022-08-10
1.1287
2022-08-03
1.1245
2022-07-27
1.1275
2022-07-20
1.1281
2022-07-13
1.1261
2022-07-06
1.1289
2022-06-29
1.1254
2022-06-22
1.1230
2022-06-15
1.1196
2022-06-08
1.1230
2022-06-01
1.1138
2022-05-25
1.1064
2022-05-18
1.1068
2022-05-11
1.1046
2022-05-05
1.1050
2022-04-27
1.1014
2022-04-20
1.1056
2022-04-13
1.1057
2022-04-06
1.1124
2022-03-30
1.1120
2022-03-23
1.1134
2022-03-16
1.1099
2022-03-09
1.1144
2022-03-02
1.1397
2022-02-23
1.1407
2022-02-16
1.1372
2022-02-09
1.1422
2022-01-26
1.1484
2022-01-19
1.1580
2022-01-12
1.1602
2022-01-05
1.1625
2021-12-29
1.1674
2021-12-22
1.1703
2021-12-15
1.1745
2021-12-08
1.1738
2021-12-01
1.1737
2021-11-17
1.1703
2021-11-10
1.1677
2021-11-03
1.1663
2021-10-27
1.1678
2021-10-20
1.1687
2021-10-13
1.1659
2021-10-08
1.1644
2021-09-29
1.1613
2021-09-22
1.1676
2021-09-15
1.1729
2021-09-08
1.1739
2021-09-01
1.1646
2021-08-25
1.1653
2021-08-18
1.1603
2021-08-11
1.1675
2021-08-04
1.1631
2021-07-28
1.1495
2021-07-21
1.1721
2021-07-07
1.1634
2021-06-30
1.1659
2021-06-16
1.1500
2021-06-09
1.1580
2021-05-26
1.1593
2021-05-19
1.1497
2021-05-12
1.1401
2021-05-06
1.1427
2021-04-28
1.1437
2021-04-21
1.1387
2021-04-14
1.1281
2021-04-07
1.1335
2021-03-31
1.1285
2021-03-24
1.1196
2021-03-17
1.1274
2021-03-10
1.1200
2021-03-03
1.1506
2021-02-24
1.1513
2021-02-18
1.1713
2021-02-10
1.1720
2021-02-03
1.1539
2021-01-27
1.1556
2021-01-20
1.1530
2021-01-13
1.1526
2021-01-06
1.1478
2020-12-30
1.1329
2020-12-23
1.1276
2020-12-16
1.1245
2020-12-09
1.1269
2020-12-02
1.1388
2020-11-25
1.1227
2020-11-18
1.1226
2020-11-11
1.1274
2020-11-04
1.1171
2020-10-28
1.1112
2020-10-21
1.1164
2020-10-14
1.1160
2020-09-30
1.0917
2020-09-23
1.0999
2020-09-16
1.0990
2020-09-09
1.0982
2020-09-02
1.1162
2020-08-26
1.1110
2020-08-19
1.1171
2020-08-12
1.1079
2020-08-05
1.1222
2020-07-29
1.1140
2020-07-22
1.1188
2020-07-08
1.1274
2020-07-01
1.0679
2020-06-24
1.0600
2020-06-17
1.0476
2020-06-10
1.0447
2020-06-03
1.0398
2020-05-27
1.0219
2020-05-20
1.0285
2020-05-13
1.0282
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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