工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3895）
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（21HH3895）
产品代码：21HH3895
估值截止日
理财资产单位净值
2023-11-15
0.9559
2023-11-14
0.9536
2023-11-13
0.9533
2023-11-10
0.9530
2023-11-09
0.9548
2023-11-08
0.9551
2023-11-07
0.9555
2023-11-06
0.9567
2023-11-03
0.9530
2023-11-02
0.9504
2023-11-01
0.9523
2023-10-31
0.9531
2023-10-30
0.9545
2023-10-27
0.9522
2023-10-26
0.9465
2023-10-25
0.9449
2023-10-24
0.9433
2023-10-23
0.9411
2023-10-20
0.9464
2023-10-19
0.9492
2023-10-18
0.9549
2023-10-17
0.9588
2023-10-16
0.9581
2023-10-13
0.9609
2023-10-12
0.9636
2023-10-11
0.9608
2023-10-10
0.9603
2023-10-09
0.9637
2023-09-27
0.9642
2023-09-26
0.9627
2023-09-25
0.9643
2023-09-22
0.9658
2023-09-21
0.9605
2023-09-20
0.9632
2023-09-19
0.9649
2023-09-18
0.9660
2023-09-15
0.9647
2023-09-14
0.9655
2023-09-13
0.9657
2023-09-12
0.9685
2023-09-11
0.9691
2023-09-08
0.9655
2023-09-07
0.9667
2023-09-06
0.9725
2023-09-05
0.9729
2023-09-04
0.9754
2023-09-01
0.9706
2023-08-31
0.9688
2023-08-30
0.9707
2023-08-29
0.9708
2023-08-28
0.9635
2023-08-25
0.9592
2023-08-24
0.9623
2023-08-23
0.9598
2023-08-22
0.9661
2023-08-21
0.9637
2023-08-18
0.9683
2023-08-17
0.9737
2023-08-16
0.9713
2023-08-15
0.9748
2023-08-14
0.9763
2023-08-11
0.9770
2023-08-10
0.9848
2023-08-09
0.9842
2023-08-08
0.9861
2023-08-07
0.9869
2023-08-04
0.9901
2023-08-03
0.9888
2023-08-02
0.9866
2023-08-01
0.9890
2023-07-31
0.9899
2023-07-28
0.9879
2023-07-27
0.9816
2023-07-26
0.9829
2023-07-25
0.9840
2023-07-24
0.9764
2023-07-21
0.9772
2023-07-20
0.9775
2023-07-19
0.9808
2023-07-18
0.9809
2023-07-17
0.9814
2023-07-14
0.9833
2023-07-13
0.9835
2023-07-12
0.9785
2023-07-11
0.9812
2023-07-10
0.9788
2023-07-07
0.9777
2023-07-06
0.9786
2023-07-05
0.9806
2023-07-04
0.9827
2023-07-03
0.9825
2023-06-30
0.9792
2023-06-29
0.9764
2023-06-28
0.9762
2023-06-27
0.9762
2023-06-26
0.9722
2023-06-20
0.9818
2023-06-19
0.9822
2023-06-16
0.9839
2023-06-15
0.9812
2023-06-14
0.9773
2023-06-13
0.9767
2023-06-12
0.9754
2023-06-09
0.9743
2023-06-08
0.9723
2023-06-07
0.9713
2023-06-06
0.9717
2023-06-05
0.9755
2023-06-02
0.9763
2023-06-01
0.9728
2023-05-31
0.9725
2023-05-30
0.9744
2023-05-29
0.9739
2023-05-26
0.9744
2023-05-25
0.9730
2023-05-24
0.9739
2023-05-23
0.9770
2023-05-22
0.9806
2023-05-19
0.9793
2023-05-18
0.9794
2023-05-17
0.9793
2023-05-16
0.9801
2023-05-15
0.9814
2023-05-12
0.9773
2023-05-11
0.9810
2023-05-10
0.9811
2023-05-09
0.9827
2023-05-08
0.9861
2023-05-05
0.9833
2023-05-04
0.9852
2023-04-28
0.9847
2023-04-27
0.9819
2023-04-26
0.9799
2023-04-25
0.9789
2023-04-21
0.9845
2023-04-20
0.9903
2023-04-19
0.9912
2023-04-18
0.9940
2023-04-17
0.9937
2023-04-14
0.9899
2023-04-13
0.9875
2023-04-12
0.9892
2023-04-11
0.9890
2023-04-10
0.9893
2023-04-07
0.9908
2023-04-06
0.9877
2023-04-04
0.9874
2023-04-03
0.9865
2023-03-31
0.9828
2023-03-30
0.9810
2023-03-29
0.9782
2023-03-28
0.9781
2023-03-27
0.9792
2023-03-24
0.9796
2023-03-23
0.9807
2023-03-22
0.9780
2023-03-21
0.9766
2023-03-20
0.9725
2023-03-17
0.9737
2023-03-16
0.9725
2023-03-15
0.9768
2023-03-14
0.9760
2023-03-13
0.9780
2023-03-10
0.9754
2023-03-09
0.9795
2023-03-08
0.9801
2023-03-07
0.9806
2023-03-06
0.9854
2023-03-03
0.9855
2023-03-02
0.9849
2023-03-01
0.9859
2023-02-28
0.9830
2023-02-27
0.9811
2023-02-24
0.9822
2023-02-23
0.9850
2023-02-22
0.9850
2023-02-21
0.9866
2023-02-20
0.9862
2023-02-17
0.9801
2023-02-16
0.9838
2023-02-15
0.9871
2023-02-14
0.9888
2023-02-13
0.9884
2023-02-10
0.9854
2023-02-09
0.9866
2023-02-08
0.9820
2023-02-07
0.9833
2023-02-06
0.9826
2023-02-03
0.9862
2023-02-02
0.9886
2023-02-01
0.9885
2023-01-31
0.9859
2023-01-30
0.9878
2023-01-17
0.9829
2023-01-10
0.9777
2023-01-03
0.9696
2022-12-27
0.9675
2022-12-20
0.9628
2022-12-13
0.9693
2022-11-29
0.9740
2022-11-22
0.9709
2022-11-15
0.9780
2022-11-08
0.9775
2022-11-01
0.9704
2022-10-25
0.9692
2022-10-18
0.9776
2022-10-11
0.9687
2022-10-10
0.9679
2022-10-08
0.9711
2022-09-27
0.9761
2022-09-20
0.9770
2022-09-13
0.9865
2022-09-06
0.9848
2022-08-30
0.9848
2022-08-23
0.9903
2022-08-16
0.9900
2022-08-09
0.9866
2022-08-02
0.9833
2022-07-26
0.9861
2022-07-19
0.9856
2022-07-12
0.9833
2022-07-05
0.9900
2022-06-28
0.9888
2022-06-21
0.9806
2022-06-14
0.9767
2022-06-07
0.9735
2022-05-31
0.9689
2022-05-24
0.9621
2022-05-17
0.9660
2022-05-10
0.9575
2022-05-05
0.9585
2022-04-26
0.9460
2022-04-19
0.9644
2022-04-12
0.9653
2022-04-06
0.9711
2022-03-29
0.9658
2022-03-22
0.9699
2022-03-15
0.9599
2022-03-08
0.9722
2022-03-01
0.9907
2022-02-22
0.9869
2022-02-15
0.9876
2022-02-08
0.9889
2022-02-07
0.9904
2022-01-25
0.9927
2022-01-18
0.9996
2022-01-11
0.9964
2022-01-04
1.0034
2021-12-28
1.0035
2021-12-21
1.0012
2021-12-14
1.0051
2021-12-07
1.0020
2021-11-30
1.0016
2021-11-23
1.0017
2021-11-16
1.0007
2021-11-09
1.0004
2021-11-02
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。