工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3804）
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（21HH3804）
产品代码：21HH3804
估值截止日
理财资产单位净值
2023-11-15
1.0072
2023-11-14
1.0066
2023-11-13
1.0065
2023-11-10
1.0064
2023-11-09
1.0066
2023-11-08
1.0066
2023-11-07
1.0068
2023-11-06
1.0068
2023-11-03
1.0060
2023-11-02
1.0055
2023-11-01
1.0059
2023-10-31
1.0062
2023-10-30
1.0062
2023-10-27
1.0056
2023-10-26
1.0047
2023-10-25
1.0044
2023-10-24
1.0041
2023-10-23
1.0033
2023-10-20
1.0043
2023-10-19
1.0048
2023-10-18
1.0058
2023-10-17
1.0064
2023-10-16
1.0061
2023-10-13
1.0062
2023-10-12
1.0065
2023-10-11
1.0058
2023-10-10
1.0057
2023-10-09
1.0062
2023-09-27
1.0054
2023-09-26
1.0053
2023-09-25
1.0054
2023-09-22
1.0056
2023-09-21
1.0045
2023-09-20
1.0049
2023-09-19
1.0050
2023-09-18
1.0051
2023-09-15
1.0049
2023-09-14
1.0050
2023-09-13
1.0048
2023-09-12
1.0053
2023-09-11
1.0055
2023-09-08
1.0047
2023-09-07
1.0050
2023-09-06
1.0060
2023-09-05
1.0061
2023-09-04
1.0067
2023-09-01
1.0054
2023-08-31
1.0049
2023-08-30
1.0052
2023-08-29
1.0050
2023-08-28
1.0043
2023-08-25
1.0036
2023-08-24
1.0040
2023-08-23
1.0038
2023-08-22
1.0046
2023-08-21
1.0041
2023-08-18
1.0044
2023-08-17
1.0045
2023-08-16
1.0044
2023-08-15
1.0043
2023-08-14
1.0042
2023-08-11
1.0040
2023-08-10
1.0041
2023-08-09
1.0040
2023-08-08
1.0039
2023-08-07
1.0038
2023-08-04
1.0037
2023-08-03
1.0036
2023-08-02
1.0034
2023-08-01
1.0033
2023-07-31
1.0033
2023-07-28
1.0033
2023-07-27
1.0033
2023-07-26
1.0031
2023-07-25
1.0032
2023-07-24
1.0037
2023-07-21
1.0035
2023-07-20
1.0032
2023-07-19
1.0031
2023-07-18
1.0030
2023-07-17
1.0028
2023-07-14
1.0025
2023-07-13
1.0025
2023-07-12
1.0025
2023-07-11
1.0025
2023-07-10
1.0022
2023-07-07
1.0020
2023-07-06
1.0018
2023-07-05
1.0016
2023-07-04
1.0013
2023-07-03
1.0012
2023-06-30
1.0009
2023-06-29
1.0005
2023-06-28
1.0003
2023-06-27
1.0003
2023-06-26
1.0003
2023-06-20
0.9998
2023-06-19
0.9995
2023-06-16
1.0003
2023-06-15
0.9997
2023-06-14
0.9986
2023-06-13
0.9984
2023-06-12
0.9977
2023-06-09
0.9973
2023-06-08
0.9964
2023-06-07
0.9960
2023-06-06
0.9960
2023-06-05
0.9969
2023-06-02
0.9970
2023-06-01
0.9960
2023-05-31
0.9957
2023-05-30
0.9962
2023-05-29
0.9959
2023-05-26
0.9958
2023-05-25
0.9954
2023-05-24
0.9957
2023-05-23
0.9965
2023-05-22
0.9973
2023-05-19
0.9967
2023-05-18
0.9966
2023-05-17
0.9965
2023-05-16
0.9966
2023-05-15
0.9970
2023-05-12
0.9959
2023-05-11
0.9968
2023-05-10
0.9968
2023-05-09
0.9971
2023-05-08
0.9978
2023-05-05
0.9969
2023-05-04
0.9971
2023-04-28
0.9964
2023-04-27
0.9956
2023-04-26
0.9950
2023-04-25
0.9947
2023-04-21
0.9957
2023-04-20
0.9966
2023-04-19
0.9968
2023-04-18
0.9976
2023-04-17
0.9974
2023-04-14
0.9961
2023-04-13
0.9949
2023-04-12
0.9958
2023-04-11
0.9955
2023-04-10
0.9955
2023-04-07
0.9963
2023-04-06
0.9947
2023-04-04
0.9945
2023-04-03
0.9939
2023-03-31
0.9920
2023-03-30
0.9911
2023-03-29
0.9895
2023-03-28
0.9894
2023-03-27
0.9899
2023-03-24
0.9901
2023-03-23
0.9906
2023-03-22
0.9891
2023-03-21
0.9883
2023-03-20
0.9860
2023-03-17
0.9865
2023-03-16
0.9857
2023-03-15
0.9879
2023-03-14
0.9874
2023-03-13
0.9885
2023-03-10
0.9869
2023-03-09
0.9890
2023-03-08
0.9893
2023-03-07
0.9894
2023-03-06
0.9920
2023-03-03
0.9920
2023-03-02
0.9916
2023-03-01
0.9921
2023-02-28
0.9903
2023-02-24
0.9895
2023-02-23
0.9907
2023-02-22
0.9905
2023-02-21
0.9914
2023-02-20
0.9912
2023-02-17
0.9884
2023-02-16
0.9900
2023-02-15
0.9912
2023-02-14
0.9918
2023-02-13
0.9915
2023-02-10
0.9901
2023-02-09
0.9906
2023-02-08
0.9885
2023-02-07
0.9890
2023-02-06
0.9886
2023-02-03
0.9900
2023-02-02
0.9909
2023-02-01
0.9909
2023-01-31
0.9896
2023-01-30
0.9905
2023-01-19
0.9883
2023-01-18
0.9872
2023-01-17
0.9873
2023-01-16
0.9873
2023-01-13
0.9853
2023-01-12
0.9831
2023-01-11
0.9830
2023-01-10
0.9836
2023-01-09
0.9836
2023-01-06
0.9826
2023-01-05
0.9820
2023-01-04
0.9788
2023-01-03
0.9783
2022-12-30
0.9767
2022-12-29
0.9759
2022-12-28
0.9760
2022-12-27
0.9766
2022-12-26
0.9746
2022-12-23
0.9730
2022-12-22
0.9732
2022-12-21
0.9736
2022-12-20
0.9737
2022-12-19
0.9757
2022-12-16
0.9778
2022-12-15
0.9783
2022-12-14
0.9779
2022-12-13
0.9780
2022-12-12
0.9796
2022-12-09
0.9814
2022-12-08
0.9808
2022-12-01
0.9806
2022-11-30
0.9794
2022-11-29
0.9792
2022-11-28
0.9769
2022-11-25
0.9778
2022-11-24
0.9778
2022-11-23
0.9776
2022-11-22
0.9775
2022-11-21
0.9781
2022-11-18
0.9781
2022-11-17
0.9785
2022-11-16
0.9791
2022-11-15
0.9799
2022-11-14
0.9792
2022-11-11
0.9801
2022-11-10
0.9792
2022-11-09
0.9800
2022-11-08
0.9807
2022-11-07
0.9812
2022-11-04
0.9811
2022-11-03
0.9793
2022-11-02
0.9794
2022-11-01
0.9790
2022-10-31
0.9763
2022-10-28
0.9766
2022-10-27
0.9789
2022-10-26
0.9796
2022-10-25
0.9783
2022-10-24
0.9791
2022-10-21
0.9812
2022-10-20
0.9813
2022-10-19
0.9819
2022-10-18
0.9832
2022-10-17
0.9829
2022-10-14
0.9826
2022-10-13
0.9802
2022-10-12
0.9807
2022-10-11
0.9787
2022-10-10
0.9784
2022-09-29
0.9799
2022-09-28
0.9798
2022-09-27
0.9811
2022-09-26
0.9802
2022-09-20
0.9829
2022-09-13
0.9896
2022-09-06
0.9882
2022-08-30
0.9877
2022-08-23
0.9918
2022-08-16
0.9915
2022-08-09
0.9888
2022-08-02
0.9866
2022-07-26
0.9884
2022-07-19
0.9879
2022-07-12
0.9862
2022-07-05
0.9902
2022-06-28
0.9894
2022-06-21
0.9849
2022-06-14
0.9804
2022-06-07
0.9770
2022-05-31
0.9718
2022-05-24
0.9644
2022-05-17
0.9660
2022-05-10
0.9597
2022-05-05
0.9610
2022-04-26
0.9477
2022-04-19
0.9687
2022-04-12
0.9698
2022-04-06
0.9758
2022-03-29
0.9704
2022-03-22
0.9746
2022-03-15
0.9628
2022-03-08
0.9779
2022-03-01
1.0014
2022-02-22
0.9973
2022-02-15
0.9985
2022-02-08
1.0001
2022-02-07
1.0021
2022-01-25
1.0047
2022-01-18
1.0126
2022-01-11
1.0088
2022-01-04
1.0172
2021-12-28
1.0181
2021-12-21
1.0156
2021-12-14
1.0229
2021-12-07
1.0175
2021-11-30
1.0170
2021-11-23
1.0194
2021-11-16
1.0168
2021-11-09
1.0140
2021-11-02
1.0135
2021-10-19
1.0130
2021-10-12
1.0117
2021-10-08
1.0116
2021-09-28
1.0108
2021-09-22
1.0114
2021-09-14
1.0121
2021-09-07
1.0112
2021-08-31
1.0108
2021-08-24
1.0099
2021-08-17
1.0105
2021-08-10
1.0104
2021-08-03
1.0093
2021-07-27
1.0079
2021-07-20
1.0080
2021-07-13
1.0076
2021-07-06
1.0070
2021-06-29
1.0062
2021-06-08
1.0057
2021-06-01
1.0056
2021-05-25
1.0054
2021-05-18
1.0051
2021-05-11
1.0047
2021-05-06
1.0045
2021-04-27
1.0042
2021-04-20
1.0039
2021-04-13
1.0037
2021-04-06
1.0033
2021-03-30
1.0027
2021-03-23
1.0024
2021-03-16
1.0022
2021-03-09
1.0019
2021-03-02
1.0017
2021-02-23
1.0015
2021-02-18
1.0013
2021-02-09
1.0010
2021-02-02
1.0007
2021-01-26
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。