工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3821)
 
    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(21HH3821)
    产品代码:21HH3821
估值截止日
理财资产单位净值
2023-11-15
0.9519
2023-11-14
0.9506
2023-11-13
0.9502
2023-11-10
0.9496
2023-11-09
0.9505
2023-11-08
0.9509
2023-11-07
0.9509
2023-11-06
0.9515
2023-11-03
0.9482
2023-11-02
0.9456
2023-11-01
0.9475
2023-10-31
0.9482
2023-10-30
0.9494
2023-10-27
0.9470
2023-10-26
0.9417
2023-10-25
0.9402
2023-10-24
0.9385
2023-10-23
0.9360
2023-10-20
0.9413
2023-10-19
0.9445
2023-10-18
0.9498
2023-10-17
0.9535
2023-10-16
0.9529
2023-10-13
0.9555
2023-10-12
0.9577
2023-10-11
0.9553
2023-10-10
0.9543
2023-10-09
0.9572
2023-09-27
0.9573
2023-09-26
0.9561
2023-09-25
0.9576
2023-09-22
0.9592
2023-09-21
0.9538
2023-09-20
0.9564
2023-09-19
0.9582
2023-09-18
0.9591
2023-09-15
0.9583
2023-09-14
0.9589
2023-09-13
0.9592
2023-09-12
0.9615
2023-09-11
0.9621
2023-09-08
0.9593
2023-09-07
0.9607
2023-09-06
0.9660
2023-09-05
0.9661
2023-09-04
0.9684
2023-09-01
0.9641
2023-08-31
0.9623
2023-08-30
0.9637
2023-08-29
0.9627
2023-08-28
0.9567
2023-08-25
0.9536
2023-08-24
0.9569
2023-08-23
0.9554
2023-08-22
0.9607
2023-08-21
0.9583
2023-08-18
0.9615
2023-08-17
0.9663
2023-08-16
0.9641
2023-08-15
0.9673
2023-08-14
0.9688
2023-08-11
0.9689
2023-08-10
0.9752
2023-08-09
0.9747
2023-08-08
0.9763
2023-08-07
0.9769
2023-08-04
0.9792
2023-08-03
0.9778
2023-08-02
0.9765
2023-08-01
0.9780
2023-07-31
0.9791
2023-07-28
0.9774
2023-07-27
0.9725
2023-07-26
0.9738
2023-07-25
0.9749
2023-07-24
0.9690
2023-07-21
0.9696
2023-07-20
0.9702
2023-07-19
0.9733
2023-07-18
0.9736
2023-07-17
0.9743
2023-07-14
0.9758
2023-07-13
0.9757
2023-07-12
0.9715
2023-07-11
0.9747
2023-07-10
0.9726
2023-07-07
0.9719
2023-07-06
0.9734
2023-07-05
0.9750
2023-07-04
0.9772
2023-07-03
0.9766
2023-06-30
0.9747
2023-06-29
0.9725
2023-06-28
0.9719
2023-06-27
0.9724
2023-06-26
0.9681
2023-06-20
0.9817
2023-06-19
0.9822
2023-06-16
0.9833
2023-06-15
0.9796
2023-06-14
0.9761
2023-06-13
0.9755
2023-06-12
0.9736
2023-06-09
0.9731
2023-06-08
0.9704
2023-06-07
0.9698
2023-06-06
0.9701
2023-06-05
0.9748
2023-06-02
0.9754
2023-06-01
0.9716
2023-05-31
0.9712
2023-05-30
0.9733
2023-05-29
0.9725
2023-05-26
0.9732
2023-05-25
0.9717
2023-05-24
0.9725
2023-05-23
0.9758
2023-05-22
0.9800
2023-05-19
0.9789
2023-05-18
0.9789
2023-05-17
0.9786
2023-05-16
0.9793
2023-05-15
0.9809
2023-05-12
0.9767
2023-05-11
0.9812
2023-05-10
0.9814
2023-05-09
0.9833
2023-05-08
0.9877
2023-05-05
0.9846
2023-05-04
0.9867
2023-04-28
0.9861
2023-04-27
0.9822
2023-04-26
0.9800
2023-04-25
0.9794
2023-04-21
0.9854
2023-04-20
0.9920
2023-04-19
0.9925
2023-04-18
0.9949
2023-04-17
0.9949
2023-04-14
0.9920
2023-04-13
0.9899
2023-04-12
0.9912
2023-04-11
0.9913
2023-04-10
0.9916
2023-04-07
0.9929
2023-04-06
0.9901
2023-04-04
0.9896
2023-04-03
0.9890
2023-03-31
0.9855
2023-03-30
0.9839
2023-03-29
0.9812
2023-03-28
0.9811
2023-03-27
0.9821
2023-03-24
0.9824
2023-03-23
0.9832
2023-03-22
0.9811
2023-03-21
0.9800
2023-03-20
0.9761
2023-03-17
0.9774
2023-03-16
0.9760
2023-03-15
0.9807
2023-03-14
0.9795
2023-03-13
0.9822
2023-03-10
0.9792
2023-03-09
0.9844
2023-03-08
0.9855
2023-03-07
0.9861
2023-02-28
0.9888
2023-02-21
0.9917
2023-02-14
0.9938
2023-02-07
0.9886
2023-01-31
0.9906
2023-01-28
0.9910
2023-01-17
0.9869
2023-01-10
0.9819
2023-01-03
0.9730
2022-12-27
0.9706
2022-12-20
0.9655
2022-12-13
0.9738
2022-11-29
0.9788
2022-11-22
0.9741
2022-11-15
0.9825
2022-11-08
0.9826
2022-11-01
0.9746
2022-10-25
0.9749
2022-10-18
0.9835
2022-10-11
0.9748
2022-10-10
0.9739
2022-10-08
0.9771
2022-09-27
0.9833
2022-09-20
0.9847
2022-09-13
0.9954
2022-09-06
0.9935
2022-08-30
0.9934
2022-08-23
0.9999
2022-08-16
0.9991
2022-08-09
0.9955
2022-08-02
0.9926
2022-07-26
0.9957
2022-07-19
0.9954
2022-07-12
0.9932
2022-07-05
1.0000
2022-06-28
0.9992
2022-06-21
0.9907
2022-06-14
0.9869
2022-06-07
0.9838
2022-05-31
0.9787
2022-05-24
0.9721
2022-05-17
0.9731
2022-05-10
0.9669
2022-05-05
0.9680
2022-04-26
0.9561
2022-04-19
0.9741
2022-04-12
0.9748
2022-04-06
0.9798
2022-03-29
0.9749
2022-03-22
0.9788
2022-03-15
0.9695
2022-03-08
0.9813
2022-03-01
0.9999
2022-02-22
0.9973
2022-02-15
0.9985
2022-02-08
0.9998
2022-02-07
1.0013
2022-01-25
1.0028
2022-01-18
1.0090
2022-01-11
1.0057
2022-01-04
1.0122
2021-12-28
1.0121
2021-12-21
1.0102
2021-12-14
1.0144
2021-12-07
1.0109
2021-11-30
1.0100
2021-11-23
1.0112
2021-11-16
1.0090
2021-11-09
1.0064
2021-11-02
1.0059
2021-10-26
1.0070
2021-10-19
1.0043
2021-10-12
1.0032
2021-10-08
1.0032
2021-09-28
1.0024
2021-09-22
1.0046
2021-09-14
1.0073
2021-09-07
1.0066
2021-08-31
1.0060
2021-08-24
1.0051
2021-08-17
1.0067
2021-08-10
1.0067
2021-08-03
1.0056
2021-07-27
1.0036
2021-07-20
1.0055
2021-07-13
1.0051
2021-07-06
1.0041
2021-06-29
1.0033
2021-06-08
1.0024
2021-06-01
1.0022
2021-05-25
1.0019
2021-05-18
1.0015
2021-05-11
1.0011
2021-05-06
1.0010
2021-04-27
1.0005
2021-04-20
1.0003
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。