工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3864）
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（20HH3864）
产品代码：20HH3864
估值截止日
理财资产单位净值
2023-11-15
1.0606
2023-11-14
1.0605
2023-11-13
1.0604
2023-11-10
1.0602
2023-11-09
1.0602
2023-11-08
1.0600
2023-11-07
1.0601
2023-11-06
1.0600
2023-11-03
1.0598
2023-11-02
1.0597
2023-11-01
1.0595
2023-10-31
1.0594
2023-10-30
1.0593
2023-10-27
1.0591
2023-10-26
1.0591
2023-10-25
1.0589
2023-10-24
1.0589
2023-10-23
1.0590
2023-10-20
1.0588
2023-10-19
1.0590
2023-10-18
1.0593
2023-10-17
1.0594
2023-10-16
1.0593
2023-10-13
1.0591
2023-10-12
1.0590
2023-10-11
1.0591
2023-10-10
1.0593
2023-10-09
1.0593
2023-09-27
1.0581
2023-09-26
1.0581
2023-09-25
1.0582
2023-09-22
1.0581
2023-09-21
1.0578
2023-09-20
1.0576
2023-09-19
1.0576
2023-09-18
1.0576
2023-09-15
1.0575
2023-09-14
1.0576
2023-09-13
1.0574
2023-09-12
1.0605
2023-09-11
1.0609
2023-09-08
1.0579
2023-09-07
1.0592
2023-09-06
1.0650
2023-09-05
1.0652
2023-09-04
1.0678
2023-09-01
1.0627
2023-08-31
1.0614
2023-08-30
1.0634
2023-08-29
1.0629
2023-08-28
1.0563
2023-08-25
1.0525
2023-08-24
1.0557
2023-08-23
1.0543
2023-08-22
1.0597
2023-08-21
1.0580
2023-08-18
1.0622
2023-08-17
1.0669
2023-08-16
1.0649
2023-08-15
1.0676
2023-08-14
1.0691
2023-08-11
1.0702
2023-08-10
1.0772
2023-08-09
1.0767
2023-08-08
1.0782
2023-08-07
1.0790
2023-08-04
1.0814
2023-08-03
1.0791
2023-08-02
1.0773
2023-08-01
1.0793
2023-07-31
1.0804
2023-07-28
1.0782
2023-07-27
1.0720
2023-07-26
1.0734
2023-07-25
1.0745
2023-07-24
1.0671
2023-07-21
1.0681
2023-07-20
1.0683
2023-07-19
1.0713
2023-07-18
1.0717
2023-07-17
1.0721
2023-07-14
1.0742
2023-07-13
1.0748
2023-07-12
1.0699
2023-07-11
1.0727
2023-07-10
1.0703
2023-07-07
1.0691
2023-07-06
1.0704
2023-07-05
1.0723
2023-07-04
1.0745
2023-07-03
1.0738
2023-06-30
1.0713
2023-06-29
1.0684
2023-06-28
1.0682
2023-06-27
1.0687
2023-06-26
1.0656
2023-06-20
1.0761
2023-06-19
1.0767
2023-06-16
1.0783
2023-06-15
1.0748
2023-06-14
1.0710
2023-06-13
1.0705
2023-06-12
1.0693
2023-06-09
1.0681
2023-06-08
1.0659
2023-06-07
1.0651
2023-06-06
1.0659
2023-06-05
1.0701
2023-06-02
1.0713
2023-06-01
1.0676
2023-05-31
1.0669
2023-05-30
1.0686
2023-05-29
1.0680
2023-05-26
1.0689
2023-05-25
1.0671
2023-05-24
1.0686
2023-05-23
1.0716
2023-05-22
1.0749
2023-05-19
1.0741
2023-05-18
1.0738
2023-05-17
1.0738
2023-05-16
1.0744
2023-05-15
1.0759
2023-05-12
1.0722
2023-05-11
1.0755
2023-05-10
1.0757
2023-05-09
1.0773
2023-05-08
1.0803
2023-05-05
1.0776
2023-05-04
1.0794
2023-04-28
1.0791
2023-04-26
1.0739
2023-04-25
1.0726
2023-04-21
1.0787
2023-04-20
1.0846
2023-04-19
1.0854
2023-04-18
1.0871
2023-04-17
1.0869
2023-04-14
1.0843
2023-04-13
1.0824
2023-04-12
1.0839
2023-04-11
1.0837
2023-04-10
1.0839
2023-04-07
1.0853
2023-04-06
1.0829
2023-04-04
1.0826
2023-04-03
1.0822
2023-03-31
1.0794
2023-03-30
1.0775
2023-03-29
1.0755
2023-03-28
1.0754
2023-03-27
1.0762
2023-03-24
1.0764
2023-03-23
1.0767
2023-03-22
1.0748
2023-03-20
1.0705
2023-03-17
1.0711
2023-03-16
1.0698
2023-03-15
1.0736
2023-03-14
1.0732
2023-03-13
1.0746
2023-03-10
1.0726
2023-03-09
1.0757
2023-03-08
1.0762
2023-03-07
1.0767
2023-03-06
1.0806
2023-03-03
1.0805
2023-03-02
1.0801
2023-03-01
1.0811
2023-02-28
1.0787
2023-02-27
1.0772
2023-02-24
1.0780
2023-02-23
1.0799
2023-02-22
1.0799
2023-02-21
1.0811
2023-02-20
1.0806
2023-02-17
1.0759
2023-02-16
1.0791
2023-02-15
1.0818
2023-02-14
1.0829
2023-02-13
1.0826
2023-02-10
1.0803
2023-02-09
1.0818
2023-02-08
1.0777
2023-02-07
1.0787
2023-02-06
1.0783
2023-02-03
1.0810
2023-02-02
1.0829
2023-02-01
1.0830
2023-01-31
1.0809
2023-01-30
1.0821
2023-01-19
1.0784
2023-01-18
1.0767
2023-01-17
1.0767
2023-01-16
1.0766
2023-01-13
1.0730
2023-01-12
1.0705
2023-01-11
1.0704
2023-01-10
1.0716
2023-01-09
1.0715
2023-01-06
1.0701
2023-01-05
1.0688
2023-01-04
1.0641
2023-01-03
1.0639
2022-12-30
1.0610
2022-12-29
1.0598
2022-12-28
1.0600
2022-12-27
1.0610
2022-12-26
1.0577
2022-12-23
1.0544
2022-12-22
1.0553
2022-12-21
1.0564
2022-12-20
1.0571
2022-12-19
1.0603
2022-12-16
1.0642
2022-12-15
1.0654
2022-12-14
1.0648
2022-12-13
1.0651
2022-12-12
1.0677
2022-12-09
1.0707
2022-12-08
1.0695
2022-12-01
1.0698
2022-11-30
1.0671
2022-11-29
1.0678
2022-11-28
1.0625
2022-11-25
1.0649
2022-11-24
1.0655
2022-11-23
1.0650
2022-11-22
1.0640
2022-11-21
1.0662
2022-11-18
1.0665
2022-11-17
1.0675
2022-11-16
1.0694
2022-11-15
1.0732
2022-11-14
1.0685
2022-11-11
1.0716
2022-11-10
1.0665
2022-11-09
1.0694
2022-11-08
1.0716
2022-11-07
1.0733
2022-11-04
1.0735
2022-11-03
1.0652
2022-11-02
1.0657
2022-11-01
1.0624
2022-10-31
1.0553
2022-10-28
1.0564
2022-10-27
1.0639
2022-10-26
1.0651
2022-10-25
1.0621
2022-10-24
1.0627
2022-10-21
1.0678
2022-10-20
1.0681
2022-10-19
1.0702
2022-10-18
1.0730
2022-10-17
1.0728
2022-10-14
1.0728
2022-10-13
1.0661
2022-10-12
1.0669
2022-10-11
1.0614
2022-10-10
1.0601
2022-09-29
1.0675
2022-09-28
1.0670
2022-09-27
1.0722
2022-09-26
1.0687
2022-09-23
1.0704
2022-09-22
1.0725
2022-09-21
1.0731
2022-09-20
1.0741
2022-09-19
1.0728
2022-09-16
1.0740
2022-09-15
1.0795
2022-09-14
1.0846
2022-09-13
1.0873
2022-09-09
1.0873
2022-09-08
1.0852
2022-09-07
1.0866
2022-09-06
1.0855
2022-09-05
1.0821
2022-09-02
1.0807
2022-09-01
1.0811
2022-08-31
1.0817
2022-08-30
1.0848
2022-08-29
1.0856
2022-08-26
1.0856
2022-08-25
1.0869
2022-08-24
1.0862
2022-08-23
1.0916
2022-08-22
1.0915
2022-08-19
1.0895
2022-08-18
1.0917
2022-08-17
1.0918
2022-08-16
1.0909
2022-08-15
1.0899
2022-08-12
1.0884
2022-08-11
1.0893
2022-08-10
1.0867
2022-08-09
1.0882
2022-08-08
1.0873
2022-08-05
1.0868
2022-08-04
1.0842
2022-08-03
1.0830
2022-08-02
1.0855
2022-07-29
1.0870
2022-07-28
1.0890
2022-07-27
1.0889
2022-07-26
1.0883
2022-07-25
1.0857
2022-07-22
1.0872
2022-07-21
1.0879
2022-07-20
1.0896
2022-07-19
1.0880
2022-07-18
1.0891
2022-07-15
1.0861
2022-07-14
1.0889
2022-07-13
1.0871
2022-07-12
1.0860
2022-07-11
1.0881
2022-07-08
1.0910
2022-07-07
1.0928
2022-07-06
1.0905
2022-07-05
1.0931
2022-07-04
1.0931
2022-07-01
1.0906
2022-06-30
1.0897
2022-06-29
1.0883
2022-06-28
1.0900
2022-06-27
1.0889
2022-06-24
1.0881
2022-06-23
1.0868
2022-06-22
1.0849
2022-06-21
1.0857
2022-06-20
1.0861
2022-06-17
1.0857
2022-06-16
1.0842
2022-06-15
1.0846
2022-06-14
1.0839
2022-06-13
1.0830
2022-06-10
1.0849
2022-06-09
1.0813
2022-06-08
1.0831
2022-06-07
1.0813
2022-06-06
1.0812
2022-06-02
1.0767
2022-06-01
1.0753
2022-05-31
1.0753
2022-05-30
1.0729
2022-05-27
1.0719
2022-05-26
1.0716
2022-05-25
1.0704
2022-05-24
1.0687
2022-05-23
1.0744
2022-05-20
1.0744
2022-05-19
1.0716
2022-05-18
1.0701
2022-05-17
1.0700
2022-05-16
1.0675
2022-05-13
1.0680
2022-05-12
1.0665
2022-05-11
1.0672
2022-05-10
1.0638
2022-05-09
1.0603
2022-05-06
1.0606
2022-05-05
1.0653
2022-04-29
1.0650
2022-04-28
1.0593
2022-04-27
1.0585
2022-04-26
1.0513
2022-04-25
1.0541
2022-04-21
1.0652
2022-04-20
1.0707
2022-04-19
1.0737
2022-04-18
1.0740
2022-04-12
1.0743
2022-04-06
1.0797
2022-03-29
1.0749
2022-03-22
1.0798
2022-03-15
1.0691
2022-03-08
1.0878
2022-03-01
1.1185
2022-02-22
1.1158
2022-02-15
1.1197
2022-02-08
1.1228
2022-02-07
1.1255
2022-01-25
1.1273
2022-01-18
1.1380
2022-01-11
1.1337
2022-01-04
1.1444
2021-12-28
1.1457
2021-12-21
1.1433
2021-12-14
1.1501
2021-12-07
1.1449
2021-11-30
1.1432
2021-11-23
1.1507
2021-11-16
1.1466
2021-11-09
1.1393
2021-11-02
1.1398
2021-10-19
1.1426
2021-10-12
1.1404
2021-10-08
1.1391
2021-09-28
1.1373
2021-09-22
1.1417
2021-09-14
1.1496
2021-09-07
1.1468
2021-08-31
1.1460
2021-08-24
1.1421
2021-08-17
1.1468
2021-08-10
1.1472
2021-08-03
1.1430
2021-07-27
1.1377
2021-07-20
1.1442
2021-07-13
1.1435
2021-07-06
1.1344
2021-06-29
1.1416
2021-06-08
1.1345
2021-06-01
1.1360
2021-05-25
1.1261
2021-05-18
1.1242
2021-05-11
1.1212
2021-05-06
1.1258
2021-04-27
1.1253
2021-04-20
1.1214
2021-04-13
1.1151
2021-04-06
1.1219
2021-03-30
1.1145
2021-03-23
1.1173
2021-03-16
1.1144
2021-03-09
1.1156
2021-03-02
1.1288
2021-02-23
1.1390
2021-02-18
1.1467
2021-02-09
1.1308
2021-02-02
1.1227
2021-01-26
1.1380
2021-01-19
1.1236
2021-01-12
1.1189
2021-01-05
1.1072
2020-12-29
1.0921
2020-12-22
1.0878
2020-12-15
1.0771
2020-12-08
1.0807
2020-12-01
1.0758
2020-11-24
1.0798
2020-11-17
1.0759
2020-11-10
1.0796
2020-11-03
1.0661
2020-10-27
1.0621
2020-10-20
1.0656
2020-10-13
1.0682
2020-09-29
1.0539
2020-09-22
1.0598
2020-09-15
1.0569
2020-09-08
1.0575
2020-09-01
1.0642
2020-08-25
1.0626
2020-08-18
1.0599
2020-08-11
1.0581
2020-08-04
1.0576
2020-07-28
1.0441
2020-07-21
1.0473
2020-07-14
1.0480
2020-07-07
1.0387
2020-06-30
1.0242
2020-06-23
1.0219
2020-06-16
1.0149
2020-06-09
1.0130
2020-06-02
1.0136
2020-05-26
1.0031
2020-05-19
1.0010
2020-05-12
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。