工银理财·全鑫权益私银尊享混合封闭净值理财产品(19HH3826)
 
    产品名称:工银理财·全鑫权益私银尊享混合封闭净值理财产品(19HH3826)
    产品代码:19HH3826
估值截止日
理财资产单位净值
2022-09-19
1.0742
2022-09-16
1.0751
2022-09-15
1.0820
2022-09-14
1.0872
2022-09-13
1.0902
2022-09-09
1.0901
2022-09-08
1.0877
2022-09-07
1.0891
2022-09-06
1.0879
2022-09-05
1.0836
2022-09-02
1.0825
2022-09-01
1.0830
2022-08-31
1.0839
2022-08-30
1.0880
2022-08-29
1.0895
2022-08-26
1.0895
2022-08-25
1.0902
2022-08-24
1.0888
2022-08-23
1.0958
2022-08-22
1.0956
2022-08-19
1.0931
2022-08-18
1.0956
2022-08-17
1.0966
2022-08-16
1.0949
2022-08-15
1.0938
2022-08-12
1.0922
2022-08-11
1.0927
2022-08-10
1.0897
2022-08-09
1.0903
2022-08-08
1.0899
2022-08-02
1.0892
2022-07-26
1.0901
2022-07-19
1.0894
2022-07-12
1.0873
2022-07-05
1.0938
2022-06-28
1.0937
2022-06-21
1.0835
2022-06-14
1.0794
2022-06-07
1.0754
2022-05-31
1.0708
2022-05-24
1.0627
2022-05-17
1.0641
2022-05-10
1.0534
2022-05-05
1.0559
2022-04-26
1.0320
2022-04-19
1.0665
2022-04-12
1.0691
2022-04-06
1.0817
2022-03-29
1.0759
2022-03-22
1.0884
2022-03-15
1.0683
2022-03-08
1.0885
2022-03-01
1.1266
2022-02-22
1.1195
2022-02-15
1.1246
2022-02-08
1.1267
2022-02-07
1.1316
2022-01-25
1.1347
2022-01-18
1.1507
2022-01-11
1.1427
2022-01-04
1.1602
2021-12-28
1.1631
2021-12-21
1.1594
2021-12-14
1.1677
2021-12-07
1.1618
2021-11-30
1.1641
2021-11-23
1.1680
2021-11-16
1.1633
2021-11-09
1.1606
2021-11-02
1.1589
2021-10-19
1.1598
2021-10-12
1.1540
2021-10-08
1.1550
2021-09-28
1.1539
2021-09-22
1.1566
2021-09-14
1.1620
2021-09-07
1.1607
2021-08-31
1.1614
2021-08-24
1.1592
2021-08-17
1.1607
2021-08-10
1.1634
2021-08-03
1.1595
2021-07-27
1.1514
2021-07-20
1.1559
2021-07-13
1.1557
2021-07-06
1.1450
2021-06-29
1.1512
2021-06-08
1.1483
2021-06-01
1.1491
2021-05-25
1.1419
2021-05-18
1.1386
2021-05-11
1.1353
2021-05-06
1.1386
2021-04-27
1.1393
2021-04-20
1.1352
2021-04-13
1.1305
2021-04-06
1.1354
2021-03-30
1.1303
2021-03-23
1.1294
2021-03-16
1.1272
2021-03-09
1.1300
2021-03-02
1.1453
2021-02-23
1.1592
2021-02-18
1.1704
2021-02-09
1.1529
2021-02-02
1.1427
2021-01-26
1.1572
2021-01-19
1.1421
2021-01-12
1.1387
2021-01-05
1.1282
2020-12-29
1.1133
2020-12-22
1.1095
2020-12-15
1.0986
2020-12-08
1.1004
2020-12-01
1.0942
2020-11-24
1.0983
2020-11-17
1.0944
2020-11-10
1.0984
2020-11-03
1.0861
2020-10-27
1.0823
2020-10-20
1.0854
2020-10-13
1.0874
2020-09-29
1.0718
2020-09-22
1.0773
2020-09-15
1.0787
2020-09-08
1.0787
2020-09-01
1.0804
2020-08-25
1.0817
2020-08-18
1.0798
2020-08-11
1.0771
2020-08-04
1.0766
2020-07-28
1.0652
2020-07-21
1.0678
2020-07-14
1.0672
2020-07-07
1.0560
2020-06-30
1.0384
2020-06-23
1.0367
2020-06-16
1.0302
2020-06-09
1.0298
2020-06-02
1.0302
2020-05-26
1.0248
2020-05-19
1.0303
2020-05-12
1.0323
2020-04-28
1.0238
2020-04-21
1.0243
2020-04-14
1.0171
2020-04-07
1.0106
2020-03-31
1.0065
2020-03-24
0.9966
2020-03-17
1.0012
2020-03-10
1.0134
2020-03-03
1.0217
2020-02-25
1.0313
2020-02-18
1.0236
2020-02-04
0.9921
2020-01-21
1.0140
2020-01-14
1.0152
2020-01-07
1.0115
2019-12-31
1.0063
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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