工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3824）
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（19HH3824）
产品代码：19HH3824
估值截止日
理财资产单位净值
2022-01-10
1.1489
2022-01-04
1.1632
2021-12-28
1.1629
2021-12-21
1.1627
2021-12-14
1.1635
2021-12-07
1.1628
2021-11-30
1.1623
2021-11-23
1.1619
2021-11-16
1.1614
2021-11-09
1.1609
2021-11-02
1.1601
2021-10-26
1.1600
2021-10-19
1.1593
2021-10-12
1.1595
2021-10-08
1.1592
2021-09-28
1.1587
2021-09-22
1.1589
2021-09-14
1.1591
2021-09-07
1.1585
2021-08-31
1.1580
2021-08-24
1.1577
2021-08-17
1.1570
2021-08-10
1.1574
2021-08-03
1.1553
2021-07-27
1.1544
2021-07-20
1.1545
2021-07-13
1.1546
2021-07-06
1.1523
2021-06-29
1.1528
2021-06-08
1.1491
2021-06-01
1.1502
2021-05-25
1.1419
2021-05-18
1.1403
2021-05-11
1.1375
2021-05-06
1.1413
2021-04-27
1.1410
2021-04-20
1.1377
2021-04-13
1.1318
2021-04-06
1.1379
2021-03-30
1.1322
2021-03-23
1.1351
2021-03-16
1.1319
2021-03-09
1.1330
2021-03-02
1.1476
2021-02-23
1.1574
2021-02-18
1.1666
2021-02-09
1.1504
2021-02-02
1.1419
2021-01-26
1.1549
2021-01-19
1.1418
2021-01-12
1.1369
2021-01-05
1.1252
2020-12-29
1.1099
2020-12-22
1.1059
2020-12-15
1.0959
2020-12-08
1.0990
2020-12-01
1.0942
2020-11-24
1.0979
2020-11-17
1.0939
2020-11-10
1.0976
2020-11-03
1.0843
2020-10-27
1.0802
2020-10-20
1.0835
2020-10-13
1.0856
2020-09-29
1.0718
2020-09-22
1.0774
2020-09-15
1.0742
2020-09-08
1.0750
2020-09-01
1.0811
2020-08-25
1.0794
2020-08-18
1.0771
2020-08-11
1.0752
2020-08-04
1.0750
2020-07-28
1.0626
2020-07-21
1.0656
2020-07-14
1.0664
2020-07-07
1.0577
2020-06-30
1.0442
2020-06-23
1.0421
2020-06-16
1.0356
2020-06-09
1.0339
2020-06-02
1.0343
2020-05-26
1.0302
2020-05-19
1.0298
2020-05-12
1.0295
2020-04-28
1.0255
2020-04-21
1.0266
2020-04-14
1.0161
2020-04-07
1.0081
2020-03-31
1.0036
2020-03-24
0.9921
2020-03-17
1.0016
2020-03-10
1.0235
2020-03-03
1.0277
2020-02-25
1.0287
2020-02-18
1.0273
2020-02-04
1.0076
2020-01-21
1.0145
2020-01-14
1.0156
2020-01-07
1.0118
2019-12-31
1.0066
2019-12-24
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。