工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3806）
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（21HH3806）
产品代码：21HH3806
估值截止日
理财资产单位净值
2023-11-15
0.9457
2023-11-14
0.9434
2023-11-13
0.9431
2023-11-10
0.9428
2023-11-09
0.9444
2023-11-08
0.9447
2023-11-07
0.9450
2023-11-06
0.9461
2023-11-03
0.9428
2023-11-02
0.9403
2023-11-01
0.9421
2023-10-31
0.9430
2023-10-30
0.9444
2023-10-27
0.9420
2023-10-26
0.9361
2023-10-25
0.9346
2023-10-24
0.9329
2023-10-23
0.9306
2023-10-20
0.9360
2023-10-19
0.9390
2023-10-18
0.9449
2023-10-17
0.9488
2023-10-16
0.9481
2023-10-13
0.9507
2023-10-12
0.9533
2023-10-11
0.9505
2023-10-10
0.9501
2023-10-09
0.9536
2023-09-27
0.9541
2023-09-26
0.9526
2023-09-25
0.9542
2023-09-22
0.9556
2023-09-21
0.9505
2023-09-20
0.9531
2023-09-19
0.9546
2023-09-18
0.9554
2023-09-15
0.9544
2023-09-14
0.9552
2023-09-13
0.9552
2023-09-12
0.9576
2023-09-11
0.9581
2023-09-08
0.9548
2023-09-07
0.9560
2023-09-06
0.9616
2023-09-05
0.9620
2023-09-04
0.9645
2023-09-01
0.9599
2023-08-31
0.9581
2023-08-30
0.9598
2023-08-29
0.9588
2023-08-28
0.9523
2023-08-25
0.9487
2023-08-24
0.9518
2023-08-23
0.9499
2023-08-22
0.9557
2023-08-21
0.9532
2023-08-18
0.9573
2023-08-17
0.9624
2023-08-16
0.9600
2023-08-15
0.9635
2023-08-14
0.9650
2023-08-11
0.9652
2023-08-10
0.9727
2023-08-09
0.9722
2023-08-08
0.9740
2023-08-07
0.9746
2023-08-04
0.9774
2023-08-03
0.9761
2023-08-02
0.9740
2023-08-01
0.9761
2023-07-31
0.9772
2023-07-28
0.9751
2023-07-27
0.9687
2023-07-26
0.9701
2023-07-25
0.9713
2023-07-24
0.9638
2023-07-21
0.9646
2023-07-20
0.9647
2023-07-19
0.9682
2023-07-18
0.9684
2023-07-17
0.9687
2023-07-14
0.9706
2023-07-13
0.9707
2023-07-12
0.9658
2023-07-11
0.9686
2023-07-10
0.9661
2023-07-07
0.9650
2023-07-06
0.9660
2023-07-05
0.9678
2023-07-04
0.9699
2023-07-03
0.9697
2023-06-30
0.9665
2023-06-29
0.9637
2023-06-28
0.9633
2023-06-27
0.9634
2023-06-26
0.9588
2023-06-20
0.9699
2023-06-19
0.9704
2023-06-16
0.9721
2023-06-15
0.9692
2023-06-14
0.9653
2023-06-13
0.9647
2023-06-12
0.9632
2023-06-09
0.9620
2023-06-08
0.9598
2023-06-07
0.9587
2023-06-06
0.9594
2023-06-05
0.9635
2023-06-02
0.9643
2023-06-01
0.9606
2023-05-31
0.9603
2023-05-30
0.9623
2023-05-29
0.9618
2023-05-26
0.9624
2023-05-25
0.9610
2023-05-24
0.9621
2023-05-23
0.9657
2023-05-22
0.9700
2023-05-19
0.9687
2023-05-18
0.9687
2023-05-17
0.9684
2023-05-16
0.9692
2023-05-15
0.9710
2023-05-12
0.9666
2023-05-11
0.9710
2023-05-10
0.9712
2023-05-09
0.9735
2023-05-08
0.9782
2023-05-05
0.9747
2023-05-04
0.9773
2023-04-28
0.9768
2023-04-27
0.9734
2023-04-26
0.9711
2023-04-25
0.9700
2023-04-21
0.9768
2023-04-20
0.9842
2023-04-19
0.9850
2023-04-18
0.9873
2023-04-17
0.9872
2023-04-14
0.9839
2023-04-13
0.9817
2023-04-12
0.9834
2023-04-11
0.9831
2023-04-10
0.9832
2023-04-07
0.9852
2023-04-06
0.9820
2023-04-04
0.9815
2023-04-03
0.9809
2023-03-31
0.9774
2023-03-30
0.9754
2023-03-29
0.9728
2023-03-28
0.9727
2023-03-27
0.9737
2023-03-24
0.9743
2023-03-23
0.9752
2023-03-22
0.9726
2023-03-21
0.9713
2023-03-20
0.9673
2023-03-17
0.9686
2023-03-16
0.9674
2023-03-15
0.9715
2023-03-14
0.9708
2023-03-13
0.9729
2023-03-10
0.9703
2023-03-09
0.9744
2023-03-08
0.9752
2023-03-07
0.9758
2023-03-06
0.9809
2023-03-03
0.9810
2023-03-02
0.9804
2023-03-01
0.9815
2023-02-28
0.9787
2023-02-27
0.9769
2023-02-24
0.9779
2023-02-23
0.9806
2023-02-22
0.9805
2023-02-21
0.9822
2023-02-20
0.9816
2023-02-17
0.9754
2023-02-16
0.9792
2023-02-15
0.9830
2023-02-14
0.9846
2023-02-13
0.9843
2023-02-10
0.9812
2023-02-09
0.9828
2023-02-08
0.9780
2023-02-07
0.9794
2023-02-06
0.9788
2023-02-03
0.9824
2023-02-02
0.9848
2023-02-01
0.9849
2023-01-31
0.9821
2023-01-30
0.9842
2023-01-19
0.9802
2023-01-18
0.9778
2023-01-17
0.9782
2023-01-16
0.9782
2023-01-13
0.9741
2023-01-12
0.9706
2023-01-11
0.9703
2023-01-10
0.9717
2023-01-09
0.9712
2023-01-06
0.9691
2023-01-05
0.9677
2023-01-04
0.9618
2023-01-03
0.9615
2022-12-30
0.9587
2022-12-29
0.9574
2022-12-28
0.9578
2022-12-27
0.9590
2022-12-26
0.9551
2022-12-23
0.9519
2022-12-22
0.9527
2022-12-21
0.9536
2022-12-20
0.9541
2022-12-19
0.9582
2022-12-16
0.9626
2022-12-15
0.9639
2022-12-14
0.9634
2022-12-13
0.9634
2022-12-12
0.9660
2022-12-09
0.9694
2022-12-08
0.9680
2022-12-01
0.9674
2022-11-30
0.9646
2022-11-16
0.9663
2022-11-15
0.9695
2022-11-14
0.9649
2022-11-11
0.9669
2022-11-10
0.9621
2022-11-09
0.9645
2022-11-08
0.9666
2022-11-07
0.9681
2022-11-04
0.9680
2022-11-03
0.9611
2022-11-02
0.9615
2022-11-01
0.9587
2022-10-31
0.9524
2022-10-28
0.9535
2022-10-27
0.9594
2022-10-26
0.9607
2022-10-25
0.9579
2022-10-24
0.9590
2022-10-21
0.9633
2022-10-20
0.9635
2022-10-19
0.9649
2022-10-18
0.9674
2022-10-17
0.9671
2022-10-14
0.9668
2022-10-13
0.9613
2022-10-12
0.9621
2022-10-11
0.9578
2022-10-10
0.9570
2022-09-29
0.9625
2022-09-28
0.9620
2022-09-27
0.9659
2022-09-26
0.9629
2022-09-23
0.9640
2022-09-22
0.9655
2022-09-21
0.9662
2022-09-20
0.9671
2022-09-19
0.9661
2022-09-16
0.9666
2022-09-15
0.9709
2022-09-14
0.9742
2022-09-13
0.9760
2022-09-09
0.9761
2022-09-08
0.9744
2022-09-07
0.9753
2022-09-06
0.9746
2022-09-05
0.9723
2022-09-02
0.9717
2022-09-01
0.9719
2022-08-31
0.9727
2022-08-30
0.9747
2022-08-29
0.9753
2022-08-26
0.9754
2022-08-25
0.9760
2022-08-24
0.9752
2022-08-23
0.9794
2022-08-22
0.9797
2022-08-19
0.9778
2022-08-18
0.9795
2022-08-17
0.9801
2022-08-16
0.9789
2022-08-15
0.9783
2022-08-12
0.9773
2022-08-11
0.9774
2022-08-10
0.9759
2022-08-09
0.9766
2022-08-08
0.9764
2022-08-05
0.9763
2022-08-04
0.9747
2022-08-03
0.9739
2022-08-02
0.9747
2022-08-01
0.9762
2022-07-29
0.9750
2022-07-28
0.9757
2022-07-27
0.9757
2022-07-26
0.9755
2022-07-25
0.9748
2022-07-22
0.9748
2022-07-21
0.9748
2022-07-20
0.9748
2022-07-19
0.9745
2022-07-18
0.9744
2022-07-15
0.9736
2022-07-14
0.9738
2022-07-13
0.9735
2022-07-12
0.9730
2022-07-11
0.9729
2022-07-08
0.9725
2022-07-07
0.9724
2022-07-06
0.9723
2022-07-05
0.9724
2022-07-04
0.9723
2022-07-01
0.9722
2022-06-30
0.9718
2022-06-29
0.9717
2022-06-28
0.9718
2022-06-27
0.9718
2022-06-24
0.9719
2022-06-23
0.9718
2022-06-22
0.9717
2022-06-21
0.9716
2022-06-20
0.9716
2022-06-17
0.9715
2022-06-16
0.9715
2022-06-15
0.9714
2022-06-14
0.9713
2022-06-13
0.9710
2022-06-07
0.9705
2022-05-31
0.9711
2022-05-24
0.9658
2022-05-17
0.9670
2022-05-10
0.9612
2022-05-05
0.9625
2022-04-26
0.9497
2022-04-19
0.9697
2022-04-12
0.9708
2022-04-06
0.9764
2022-03-29
0.9712
2022-03-22
0.9752
2022-03-15
0.9640
2022-03-08
0.9785
2022-03-01
1.0012
2022-02-22
0.9973
2022-02-15
0.9985
2022-02-08
1.0001
2022-02-07
1.0020
2022-01-25
1.0045
2022-01-18
1.0120
2022-01-11
1.0083
2022-01-04
1.0163
2021-12-28
1.0172
2021-12-21
1.0148
2021-12-14
1.0222
2021-12-07
1.0162
2021-11-30
1.0158
2021-11-23
1.0185
2021-11-16
1.0157
2021-11-09
1.0124
2021-11-02
1.0120
2021-10-19
1.0114
2021-10-12
1.0098
2021-10-08
1.0098
2021-09-28
1.0090
2021-09-22
1.0101
2021-09-14
1.0115
2021-09-07
1.0106
2021-08-31
1.0101
2021-08-24
1.0091
2021-08-17
1.0104
2021-08-10
1.0103
2021-08-03
1.0091
2021-07-27
1.0073
2021-07-20
1.0080
2021-07-13
1.0075
2021-07-06
1.0069
2021-06-29
1.0061
2021-06-08
1.0056
2021-06-01
1.0054
2021-05-25
1.0051
2021-05-18
1.0049
2021-05-11
1.0045
2021-05-06
1.0043
2021-04-27
1.0040
2021-04-20
1.0037
2021-04-13
1.0035
2021-04-06
1.0031
2021-03-30
1.0025
2021-03-23
1.0022
2021-03-16
1.0020
2021-03-09
1.0017
2021-03-02
1.0015
2021-02-23
1.0013
2021-02-18
1.0011
2021-02-09
1.0007
2021-02-02
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。