工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3843)
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3843)
产品代码：20HH3843
估值截止日
理财资产单位净值
2023-11-14
1.0189
2023-11-07
1.0182
2023-10-31
1.0165
2023-10-24
1.0129
2023-10-17
1.0191
2023-10-10
1.0193
2023-10-07
1.0210
2023-09-26
1.0195
2023-09-19
1.0202
2023-09-12
1.0208
2023-09-05
1.0226
2023-08-29
1.0208
2023-08-22
1.0192
2023-08-15
1.0219
2023-08-08
1.0253
2023-08-01
1.0256
2023-07-25
1.0232
2023-07-18
1.0215
2023-07-11
1.0214
2023-07-04
1.0218
2023-06-27
1.0187
2023-06-20
1.0214
2023-06-13
1.0190
2023-06-06
1.0162
2023-05-30
1.0173
2023-05-23
1.0181
2023-05-16
1.0193
2023-05-09
1.0202
2023-05-04
1.0210
2023-04-25
1.0175
2023-04-18
1.0241
2023-04-11
1.0220
2023-04-04
1.0207
2023-03-28
1.0168
2023-03-21
1.0156
2023-03-14
1.0148
2023-03-07
1.0160
2023-02-28
1.0165
2023-02-21
1.0163
2023-02-14
1.0164
2023-02-07
1.0143
2023-01-31
1.0138
2023-01-28
1.0136
2023-01-17
1.0119
2023-01-10
1.0104
2023-01-03
1.0074
2022-12-27
1.0060
2022-12-20
1.0038
2022-12-13
1.0050
2022-11-29
1.0076
2022-11-22
1.0062
2022-11-15
1.0085
2022-11-08
1.0087
2022-11-01
1.0068
2022-10-25
1.0060
2022-10-18
1.0080
2022-10-11
1.0050
2022-10-10
1.0048
2022-10-08
1.0055
2022-09-27
1.0065
2022-09-20
1.0065
2022-09-13
1.0086
2022-09-06
1.0081
2022-08-30
1.0075
2022-08-23
1.0086
2022-08-16
1.0080
2022-08-09
1.0069
2022-08-02
1.0059
2022-07-26
1.0054
2022-07-19
1.0046
2022-07-12
1.0037
2022-07-05
1.0032
2022-06-28
1.0024
2022-06-21
1.0019
2022-06-14
1.0012
2022-06-07
1.0001
2022-05-31
0.9981
2022-05-24
0.9948
2022-05-17
0.9992
2022-05-10
0.9927
2022-05-05
0.9931
2022-04-26
0.9873
2022-04-19
0.9951
2022-04-12
0.9954
2022-04-06
0.9985
2022-03-29
0.9961
2022-03-22
0.9975
2022-03-15
0.9835
2022-03-08
1.0048
2022-03-01
1.0321
2022-02-22
1.0296
2022-02-15
1.0330
2022-02-08
1.0356
2022-02-07
1.0380
2022-01-25
1.0394
2022-01-18
1.0488
2022-01-11
1.0450
2022-01-04
1.0545
2021-12-28
1.0558
2021-12-21
1.0534
2021-12-14
1.0597
2021-12-07
1.0548
2021-11-30
1.0533
2021-11-23
1.0574
2021-11-16
1.0544
2021-11-09
1.0498
2021-11-02
1.0497
2021-10-19
1.0502
2021-10-12
1.0487
2021-10-08
1.0480
2021-09-28
1.0467
2021-09-22
1.0496
2021-09-14
1.0544
2021-09-07
1.0526
2021-08-31
1.0520
2021-08-24
1.0496
2021-08-17
1.0523
2021-08-10
1.0524
2021-08-03
1.0497
2021-07-27
1.0464
2021-07-20
1.0499
2021-07-13
1.0494
2021-07-06
1.0435
2021-06-29
1.0475
2021-06-08
1.0431
2021-06-01
1.0439
2021-05-25
1.0382
2021-05-18
1.0369
2021-05-11
1.0350
2021-05-06
1.0374
2021-04-27
1.0370
2021-04-20
1.0347
2021-04-13
1.0308
2021-04-06
1.0343
2021-03-30
1.0299
2021-03-23
1.0312
2021-03-16
1.0293
2021-03-09
1.0298
2021-03-02
1.0369
2021-02-23
1.0424
2021-02-18
1.0465
2021-02-09
1.0374
2021-02-02
1.0328
2021-01-26
1.0415
2021-01-19
1.0333
2021-01-12
1.0304
2021-01-05
1.0234
2020-12-29
1.0145
2020-12-22
1.0117
2020-12-15
1.0053
2020-12-08
1.0071
2020-12-01
1.0040
2020-11-24
1.0059
2020-11-17
1.0033
2020-11-10
1.0032
2020-11-03
1.0030
2020-10-27
1.0026
2020-10-20
1.0023
2020-10-13
1.0021
2020-09-29
1.0017
2020-09-22
1.0014
2020-09-15
1.0012
2020-09-08
1.0010
2020-09-01
1.0007
2020-08-25
1.0005
2020-08-18
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。