工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3827）
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（21HH3827）
产品代码：21HH3827
估值截止日
理财资产单位净值
2023-11-15
1.0054
2023-11-14
1.0050
2023-11-13
1.0049
2023-11-10
1.0047
2023-11-09
1.0049
2023-11-08
1.0048
2023-11-07
1.0050
2023-11-06
1.0049
2023-11-03
1.0044
2023-11-02
1.0040
2023-11-01
1.0044
2023-10-31
1.0046
2023-10-30
1.0047
2023-10-27
1.0040
2023-10-26
1.0035
2023-10-25
1.0034
2023-10-24
1.0031
2023-10-23
1.0027
2023-10-20
1.0032
2023-10-19
1.0036
2023-10-18
1.0041
2023-10-17
1.0043
2023-10-16
1.0042
2023-10-13
1.0040
2023-10-12
1.0040
2023-10-11
1.0038
2023-10-10
1.0038
2023-10-09
1.0041
2023-09-27
1.0031
2023-09-26
1.0029
2023-09-25
1.0030
2023-09-22
1.0028
2023-09-21
1.0022
2023-09-20
1.0023
2023-09-19
1.0023
2023-09-18
1.0023
2023-09-15
1.0022
2023-09-14
1.0021
2023-09-13
1.0019
2023-09-12
1.0020
2023-09-11
1.0021
2023-09-08
1.0018
2023-09-07
1.0020
2023-09-06
1.0028
2023-09-05
1.0029
2023-09-04
1.0033
2023-09-01
1.0028
2023-08-31
1.0025
2023-08-30
1.0025
2023-08-29
1.0023
2023-08-28
1.0019
2023-08-25
1.0015
2023-08-24
1.0023
2023-08-23
1.0016
2023-08-22
1.0028
2023-08-21
1.0013
2023-08-18
1.0028
2023-08-17
1.0050
2023-08-16
1.0040
2023-08-15
1.0054
2023-08-14
1.0060
2023-08-11
1.0055
2023-08-10
1.0081
2023-08-09
1.0075
2023-08-08
1.0086
2023-08-07
1.0087
2023-08-04
1.0094
2023-08-03
1.0091
2023-08-02
1.0083
2023-08-01
1.0089
2023-07-31
1.0092
2023-07-28
1.0087
2023-07-27
1.0072
2023-07-26
1.0075
2023-07-25
1.0078
2023-07-24
1.0060
2023-07-21
1.0061
2023-07-20
1.0062
2023-07-19
1.0067
2023-07-18
1.0066
2023-07-17
1.0065
2023-07-14
1.0066
2023-07-13
1.0066
2023-07-12
1.0059
2023-07-11
1.0062
2023-07-10
1.0059
2023-07-07
1.0056
2023-07-06
1.0057
2023-07-05
1.0058
2023-07-04
1.0058
2023-07-03
1.0057
2023-06-30
1.0052
2023-06-29
1.0048
2023-06-28
1.0046
2023-06-27
1.0046
2023-06-26
1.0042
2023-06-20
1.0047
2023-06-19
1.0049
2023-06-16
1.0050
2023-06-15
1.0050
2023-06-14
1.0048
2023-06-13
1.0046
2023-06-12
1.0044
2023-06-09
1.0043
2023-06-08
1.0041
2023-06-07
1.0040
2023-06-06
1.0038
2023-06-05
1.0037
2023-06-02
1.0035
2023-06-01
1.0034
2023-05-31
1.0032
2023-05-30
1.0031
2023-05-29
1.0031
2023-05-26
1.0028
2023-05-25
1.0028
2023-05-24
1.0027
2023-05-23
1.0026
2023-05-22
1.0024
2023-05-19
1.0021
2023-05-18
1.0020
2023-05-17
1.0019
2023-05-16
1.0018
2023-05-15
1.0018
2023-05-12
1.0015
2023-05-11
1.0014
2023-05-10
1.0012
2023-05-09
1.0010
2023-05-08
1.0009
2023-05-05
1.0007
2023-05-04
1.0004
2023-04-28
0.9997
2023-04-27
0.9996
2023-04-26
0.9994
2023-04-25
0.9992
2023-04-21
0.9987
2023-04-20
0.9984
2023-04-19
0.9983
2023-04-18
0.9981
2023-04-17
0.9981
2023-04-14
0.9972
2023-04-13
0.9964
2023-04-12
0.9967
2023-04-11
0.9967
2023-04-10
0.9970
2023-04-07
0.9981
2023-04-06
0.9961
2023-04-04
0.9956
2023-04-03
0.9950
2023-03-31
0.9909
2023-03-30
0.9893
2023-03-29
0.9870
2023-03-28
0.9869
2023-03-27
0.9879
2023-03-24
0.9879
2023-03-23
0.9887
2023-03-22
0.9863
2023-03-21
0.9854
2023-03-20
0.9816
2023-03-17
0.9828
2023-03-16
0.9820
2023-03-15
0.9858
2023-03-14
0.9852
2023-03-13
0.9868
2023-03-10
0.9848
2023-03-09
0.9883
2023-03-08
0.9887
2023-03-07
0.9892
2023-03-06
0.9933
2023-03-03
0.9930
2023-03-02
0.9924
2023-03-01
0.9934
2023-02-28
0.9913
2023-02-27
0.9898
2023-02-24
0.9907
2023-02-23
0.9931
2023-02-22
0.9930
2023-02-21
0.9942
2023-02-20
0.9939
2023-02-17
0.9888
2023-02-16
0.9922
2023-02-15
0.9949
2023-02-14
0.9964
2023-02-13
0.9962
2023-02-07
0.9929
2023-01-31
0.9946
2023-01-28
0.9947
2023-01-17
0.9920
2023-01-10
0.9877
2023-01-03
0.9797
2022-12-27
0.9775
2022-12-20
0.9723
2022-12-13
0.9781
2022-11-29
0.9843
2022-11-22
0.9809
2022-11-15
0.9882
2022-11-08
0.9889
2022-11-01
0.9834
2022-10-25
0.9829
2022-10-18
0.9901
2022-10-11
0.9834
2022-10-10
0.9829
2022-10-08
0.9851
2022-09-27
0.9891
2022-09-20
0.9900
2022-09-13
0.9966
2022-09-06
0.9953
2022-08-30
0.9947
2022-08-23
0.9988
2022-08-16
0.9982
2022-08-09
0.9954
2022-08-02
0.9933
2022-07-26
0.9943
2022-07-19
0.9933
2022-07-12
0.9905
2022-07-05
0.9951
2022-06-28
0.9948
2022-06-21
0.9881
2022-06-14
0.9852
2022-06-07
0.9821
2022-05-31
0.9774
2022-05-24
0.9702
2022-05-17
0.9696
2022-05-10
0.9638
2022-05-05
0.9655
2022-04-26
0.9523
2022-04-19
0.9703
2022-04-12
0.9705
2022-04-06
0.9761
2022-03-29
0.9712
2022-03-22
0.9752
2022-03-15
0.9645
2022-03-08
0.9777
2022-03-01
0.9965
2022-02-22
0.9928
2022-02-15
0.9936
2022-02-08
0.9951
2022-02-07
0.9963
2022-01-25
0.9987
2022-01-18
1.0074
2022-01-11
1.0044
2022-01-04
1.0119
2021-12-28
1.0114
2021-12-21
1.0095
2021-12-14
1.0097
2021-12-07
1.0089
2021-11-30
1.0082
2021-11-23
1.0072
2021-11-16
1.0063
2021-11-09
1.0057
2021-11-02
1.0050
2021-10-26
1.0034
2021-10-19
1.0029
2021-10-12
1.0027
2021-10-08
1.0025
2021-09-28
1.0019
2021-09-22
1.0016
2021-09-14
1.0013
2021-09-07
1.0011
2021-08-31
1.0008
2021-08-24
1.0006
2021-08-17
1.0003
2021-08-10
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。