工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3807）
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（21HH3807）
产品代码：21HH3807
估值截止日
理财资产单位净值
2023-11-15
0.9360
2023-11-14
0.9336
2023-11-13
0.9333
2023-11-10
0.9330
2023-11-09
0.9347
2023-11-08
0.9350
2023-11-07
0.9353
2023-11-06
0.9364
2023-11-03
0.9330
2023-11-02
0.9305
2023-11-01
0.9323
2023-10-31
0.9332
2023-10-30
0.9345
2023-10-27
0.9322
2023-10-26
0.9266
2023-10-25
0.9251
2023-10-24
0.9234
2023-10-23
0.9210
2023-10-20
0.9265
2023-10-19
0.9295
2023-10-18
0.9353
2023-10-17
0.9393
2023-10-16
0.9385
2023-10-13
0.9412
2023-10-12
0.9438
2023-10-11
0.9410
2023-10-10
0.9406
2023-10-09
0.9440
2023-09-27
0.9444
2023-09-26
0.9430
2023-09-25
0.9444
2023-09-22
0.9458
2023-09-21
0.9407
2023-09-20
0.9433
2023-09-19
0.9448
2023-09-18
0.9457
2023-09-15
0.9446
2023-09-14
0.9453
2023-09-13
0.9454
2023-09-12
0.9480
2023-09-11
0.9485
2023-09-08
0.9451
2023-09-07
0.9463
2023-09-06
0.9519
2023-09-05
0.9524
2023-09-04
0.9548
2023-09-01
0.9503
2023-08-31
0.9484
2023-08-30
0.9501
2023-08-29
0.9492
2023-08-28
0.9428
2023-08-25
0.9391
2023-08-24
0.9421
2023-08-23
0.9403
2023-08-22
0.9458
2023-08-21
0.9434
2023-08-18
0.9474
2023-08-17
0.9523
2023-08-16
0.9500
2023-08-15
0.9534
2023-08-14
0.9549
2023-08-11
0.9551
2023-08-10
0.9624
2023-08-09
0.9618
2023-08-08
0.9636
2023-08-07
0.9642
2023-08-04
0.9669
2023-08-03
0.9657
2023-08-02
0.9637
2023-08-01
0.9658
2023-07-31
0.9668
2023-07-28
0.9648
2023-07-27
0.9586
2023-07-26
0.9600
2023-07-25
0.9611
2023-07-24
0.9538
2023-07-21
0.9546
2023-07-20
0.9547
2023-07-19
0.9581
2023-07-18
0.9583
2023-07-17
0.9587
2023-07-14
0.9604
2023-07-13
0.9605
2023-07-12
0.9558
2023-07-11
0.9585
2023-07-10
0.9561
2023-07-07
0.9550
2023-07-06
0.9560
2023-07-05
0.9578
2023-07-04
0.9599
2023-07-03
0.9597
2023-06-30
0.9566
2023-06-29
0.9537
2023-06-28
0.9533
2023-06-27
0.9534
2023-06-26
0.9487
2023-06-20
0.9598
2023-06-19
0.9603
2023-06-16
0.9621
2023-06-15
0.9592
2023-06-14
0.9552
2023-06-13
0.9546
2023-06-12
0.9532
2023-06-09
0.9520
2023-06-08
0.9499
2023-06-07
0.9488
2023-06-06
0.9492
2023-06-05
0.9535
2023-06-02
0.9543
2023-06-01
0.9504
2023-05-31
0.9502
2023-05-30
0.9523
2023-05-29
0.9517
2023-05-26
0.9524
2023-05-25
0.9509
2023-05-24
0.9520
2023-05-23
0.9556
2023-05-22
0.9600
2023-05-19
0.9586
2023-05-18
0.9586
2023-05-17
0.9584
2023-05-16
0.9592
2023-05-15
0.9610
2023-05-12
0.9565
2023-05-11
0.9611
2023-05-10
0.9614
2023-05-09
0.9635
2023-05-08
0.9678
2023-05-05
0.9646
2023-05-04
0.9670
2023-04-28
0.9664
2023-04-27
0.9632
2023-04-26
0.9612
2023-04-25
0.9603
2023-04-21
0.9666
2023-04-20
0.9737
2023-04-19
0.9744
2023-04-18
0.9768
2023-04-17
0.9764
2023-04-14
0.9728
2023-04-13
0.9711
2023-04-12
0.9726
2023-04-11
0.9721
2023-04-10
0.9722
2023-04-07
0.9738
2023-04-06
0.9711
2023-04-04
0.9708
2023-04-03
0.9702
2023-03-31
0.9675
2023-03-30
0.9659
2023-03-29
0.9637
2023-03-28
0.9636
2023-03-27
0.9644
2023-03-24
0.9650
2023-03-23
0.9658
2023-03-22
0.9638
2023-03-21
0.9626
2023-03-20
0.9594
2023-03-17
0.9605
2023-03-16
0.9595
2023-03-15
0.9627
2023-03-14
0.9620
2023-03-13
0.9637
2023-03-10
0.9616
2023-03-09
0.9649
2023-03-08
0.9656
2023-03-07
0.9661
2023-03-06
0.9702
2023-03-03
0.9705
2023-03-02
0.9700
2023-03-01
0.9707
2023-02-28
0.9683
2023-02-27
0.9668
2023-02-24
0.9676
2023-02-23
0.9697
2023-02-22
0.9697
2023-02-21
0.9711
2023-02-20
0.9705
2023-02-17
0.9655
2023-02-16
0.9686
2023-02-15
0.9714
2023-02-14
0.9728
2023-02-13
0.9725
2023-02-10
0.9700
2023-02-09
0.9711
2023-02-08
0.9674
2023-02-07
0.9685
2023-02-06
0.9680
2023-02-03
0.9708
2023-02-02
0.9728
2023-02-01
0.9729
2023-01-31
0.9706
2023-01-30
0.9723
2023-01-19
0.9693
2023-01-18
0.9673
2023-01-17
0.9677
2023-01-16
0.9676
2023-01-13
0.9645
2023-01-12
0.9613
2023-01-11
0.9615
2023-01-10
0.9628
2023-01-09
0.9628
2023-01-03
0.9545
2022-12-27
0.9523
2022-12-20
0.9479
2022-12-13
0.9560
2022-11-29
0.9606
2022-11-22
0.9562
2022-11-15
0.9639
2022-11-08
0.9640
2022-11-01
0.9561
2022-10-25
0.9568
2022-10-18
0.9659
2022-10-11
0.9570
2022-10-10
0.9561
2022-10-08
0.9595
2022-09-27
0.9658
2022-09-20
0.9670
2022-09-21
1.0022
2022-09-20
1.0022
2022-09-13
0.9782
2022-09-06
0.9762
2022-08-30
0.9761
2022-08-23
0.9824
2022-08-16
0.9819
2022-08-09
0.9782
2022-08-02
0.9754
2022-07-26
0.9789
2022-07-19
0.9787
2022-07-12
0.9769
2022-07-05
0.9835
2022-06-28
0.9827
2022-06-21
0.9745
2022-06-14
0.9709
2022-06-07
0.9675
2022-05-31
0.9635
2022-05-24
0.9573
2022-05-17
0.9587
2022-05-10
0.9522
2022-05-05
0.9537
2022-04-26
0.9393
2022-04-19
0.9620
2022-04-12
0.9634
2022-04-06
0.9701
2022-03-29
0.9644
2022-03-22
0.9692
2022-03-15
0.9564
2022-03-08
0.9723
2022-03-01
0.9976
2022-02-22
0.9937
2022-02-15
0.9955
2022-02-08
0.9974
2022-02-07
0.9996
2022-01-25
1.0022
2022-01-18
1.0106
2022-01-11
1.0071
2022-01-04
1.0154
2021-12-28
1.0161
2021-12-21
1.0137
2021-12-14
1.0203
2021-12-07
1.0154
2021-11-30
1.0146
2021-11-23
1.0174
2021-11-16
1.0149
2021-11-09
1.0118
2021-11-02
1.0115
2021-10-26
1.0143
2021-10-19
1.0114
2021-10-12
1.0102
2021-10-08
1.0099
2021-09-28
1.0090
2021-09-22
1.0100
2021-09-14
1.0116
2021-09-07
1.0108
2021-08-31
1.0104
2021-08-24
1.0095
2021-08-17
1.0102
2021-08-10
1.0100
2021-08-03
1.0089
2021-07-27
1.0075
2021-07-20
1.0078
2021-07-13
1.0073
2021-07-06
1.0067
2021-06-29
1.0059
2021-06-08
1.0054
2021-06-01
1.0053
2021-05-25
1.0051
2021-05-18
1.0048
2021-05-11
1.0044
2021-05-06
1.0042
2021-04-27
1.0039
2021-04-20
1.0037
2021-04-13
1.0034
2021-04-06
1.0031
2021-03-30
1.0025
2021-03-23
1.0022
2021-03-16
1.0019
2021-03-09
1.0017
2021-03-02
1.0015
2021-02-23
1.0012
2021-02-18
1.0010
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。