工银理财·全鑫权益私银尊享混合封闭产品(20HH3838)(定增优选)
产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3838)(定增优选)
产品代码：20HH3838
估值截止日
理财资产单位净值
2023-02-20
1.0115
2023-02-14
1.0113
2023-02-07
1.0106
2023-01-31
1.0109
2023-01-28
1.0108
2023-01-17
1.0098
2023-01-10
1.0088
2023-01-03
1.0073
2022-12-27
1.0067
2022-12-20
1.0044
2022-12-13
1.0038
2022-11-29
1.0114
2022-11-22
1.0112
2022-11-15
1.0141
2022-11-08
1.0174
2022-11-01
1.0141
2022-10-25
1.0154
2022-10-18
1.0201
2022-10-11
1.0142
2022-10-10
1.0129
2022-10-08
1.0159
2022-09-27
1.0206
2022-09-20
1.0218
2022-09-13
1.0291
2022-09-06
1.0283
2022-08-30
1.0280
2022-08-23
1.0331
2022-08-16
1.0313
2022-08-09
1.0281
2022-08-02
1.0267
2022-07-26
1.0291
2022-07-19
1.0293
2022-07-12
1.0293
2022-07-05
1.0310
2022-06-28
1.0289
2022-06-21
1.0260
2022-06-14
1.0237
2022-06-07
1.0214
2022-05-31
1.0208
2022-05-24
1.0168
2022-05-17
1.0221
2022-05-10
1.0131
2022-05-05
1.0119
2022-04-26
1.0041
2022-04-19
1.0138
2022-04-12
1.0136
2022-04-06
1.0178
2022-03-29
1.0144
2022-03-22
1.0173
2022-03-15
1.0049
2022-03-08
1.0319
2022-03-01
1.0728
2022-02-22
1.0672
2022-02-15
1.0729
2022-02-08
1.0763
2022-02-07
1.0787
2022-01-25
1.0804
2022-01-18
1.0966
2022-01-11
1.0920
2022-01-04
1.1059
2021-12-28
1.1068
2021-12-21
1.1027
2021-12-14
1.1103
2021-12-07
1.1021
2021-11-30
1.0967
2021-11-23
1.1041
2021-11-16
1.0989
2021-11-09
1.0935
2021-11-02
1.0942
2021-10-26
1.1051
2021-10-19
1.0963
2021-10-12
1.0923
2021-10-08
1.0931
2021-09-28
1.0918
2021-09-22
1.0978
2021-09-14
1.1062
2021-09-07
1.1058
2021-08-31
1.0984
2021-08-24
1.0932
2021-08-17
1.0959
2021-08-10
1.0973
2021-08-03
1.0901
2021-07-27
1.0836
2021-07-20
1.0942
2021-07-13
1.0932
2021-07-06
1.0839
2021-06-29
1.0900
2021-06-08
1.0870
2021-06-01
1.0883
2021-05-25
1.0801
2021-05-18
1.0784
2021-05-11
1.0757
2021-05-06
1.0798
2021-04-27
1.0793
2021-04-20
1.0758
2021-04-13
1.0701
2021-04-06
1.0761
2021-03-30
1.0695
2021-03-23
1.0720
2021-03-16
1.0694
2021-03-09
1.0704
2021-03-02
1.0822
2021-02-23
1.0913
2021-02-18
1.0982
2021-02-09
1.0839
2021-02-02
1.0767
2021-01-26
1.0903
2021-01-19
1.0775
2021-01-12
1.0733
2021-01-05
1.0628
2020-12-29
1.0493
2020-12-22
1.0455
2020-12-15
1.0359
2020-12-08
1.0390
2020-12-01
1.0347
2020-11-24
1.0382
2020-11-17
1.0347
2020-11-10
1.0381
2020-11-03
1.0260
2020-10-27
1.0224
2020-10-20
1.0255
2020-10-13
1.0278
2020-09-29
1.0150
2020-09-22
1.0203
2020-09-15
1.0176
2020-09-08
1.0182
2020-09-01
1.0242
2020-08-25
1.0227
2020-08-18
1.0203
2020-08-11
1.0187
2020-08-04
1.0182
2020-07-28
1.0061
2020-07-21
1.0089
2020-07-14
1.0096
2020-07-07
1.0044
2020-06-30
1.0018
2020-06-23
1.0012
2020-06-16
1.0008
2020-06-09
1.0005
2020-06-02
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。