工银理财·恒睿私银尊享量化FOF混合类理财产品(2019年第2期)19HH6803
 
    产品名称:工银理财·恒睿私银尊享量化FOF混合类理财产品(2019年第2期)19HH6803
    产品代码:19HH6803
估值截止日
理财资产单位净值
2022-09-26
1.1028
2022-09-21
1.1046
2022-09-14
1.1103
2022-09-07
1.1103
2022-08-31
1.1057
2022-08-24
1.1084
2022-08-17
1.1130
2022-08-10
1.1090
2022-08-03
1.1066
2022-07-27
1.1114
2022-07-20
1.1115
2022-07-13
1.1087
2022-07-06
1.1113
2022-06-29
1.1112
2022-06-22
1.1061
2022-06-15
1.1072
2022-06-08
1.1045
2022-06-01
1.0975
2022-05-25
1.0912
2022-05-18
1.0904
2022-05-11
1.0871
2022-05-05
1.0877
2022-04-27
1.0794
2022-04-20
1.0931
2022-04-13
1.0945
2022-04-06
1.1076
2022-03-30
1.1086
2022-03-23
1.1113
2022-03-16
1.0951
2022-03-09
1.1075
2022-03-02
1.1447
2022-02-23
1.1468
2022-02-16
1.1425
2022-02-09
1.1510
2022-01-26
1.1573
2022-01-19
1.1720
2022-01-12
1.1770
2022-01-05
1.1808
2021-12-29
1.1845
2021-12-22
1.1885
2021-12-15
1.1959
2021-12-08
1.1961
2021-12-01
1.1879
2021-11-24
1.1911
2021-11-17
1.1834
2021-11-10
1.1753
2021-11-03
1.1720
2021-10-27
1.1749
2021-10-20
1.1734
2021-10-13
1.1660
2021-10-08
1.1662
2021-09-29
1.1597
2021-09-22
1.1716
2021-09-15
1.1811
2021-09-08
1.1879
2021-09-01
1.1747
2021-08-25
1.1812
2021-08-18
1.1733
2021-08-11
1.1883
2021-08-04
1.1799
2021-07-28
1.1535
2021-07-21
1.1941
2021-07-14
1.1860
2021-07-07
1.1846
2021-06-30
1.1898
2021-06-16
1.1604
2021-06-09
1.1752
2021-06-02
1.1795
2021-05-26
1.1770
2021-05-19
1.1633
2021-05-12
1.1492
2021-05-06
1.1577
2021-04-28
1.1622
2021-04-21
1.1520
2021-04-14
1.1355
2021-04-07
1.1465
2021-03-31
1.1387
2021-03-24
1.1210
2021-03-17
1.1407
2021-03-10
1.1290
2021-03-03
1.1845
2021-02-24
1.1852
2021-02-18
1.2271
2021-02-10
1.2311
2021-02-03
1.2000
2021-01-27
1.2044
2021-01-20
1.1943
2021-01-13
1.1937
2021-01-06
1.1821
2020-12-30
1.1499
2020-12-23
1.1385
2020-12-16
1.1311
2020-12-09
1.1282
2020-12-02
1.1343
2020-11-25
1.1199
2020-11-18
1.1218
2020-11-11
1.1289
2020-11-04
1.1246
2020-10-28
1.1151
2020-10-21
1.1188
2020-10-14
1.1244
2020-09-30
1.0966
2020-09-23
1.1053
2020-09-16
1.1018
2020-09-09
1.0932
2020-09-02
1.1360
2020-08-26
1.1199
2020-08-19
1.1226
2020-08-12
1.1110
2020-08-05
1.1364
2020-07-29
1.1185
2020-07-22
1.1216
2020-07-15
1.1228
2020-07-08
1.1015
2020-07-01
1.0716
2020-06-24
1.0641
2020-06-17
1.0526
2020-06-10
1.0482
2020-06-03
1.0399
2020-05-27
1.0283
2020-05-20
1.0351
2020-05-13
1.0371
2020-05-06
1.0290
2020-04-29
1.0204
2020-04-22
1.0177
2020-04-15
1.0123
2020-04-08
1.0139
2020-04-01
1.0016
2020-03-25
1.0014
2020-03-18
0.9670
2020-03-11
1.0132
2020-03-04
1.0323
2020-02-26
1.0330
2020-02-19
1.0269
  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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