19HH3802工银理财·全鑫权益私银专享混合类封闭净值型理财产品
 
    产品名称:19HH3802工银理财·全鑫权益私银专享混合类封闭净值型理财产品
    产品代码:19HH3802
估值截止日
理财资产单位净值
2022-11-22
1.0199
2022-11-15
1.0226
2022-11-08
1.0254
2022-11-01
1.0222
2022-10-25
1.0215
2022-10-18
1.0258
2022-10-11
1.0207
2022-10-10
1.0202
2022-10-08
1.0217
2022-09-27
1.0244
2022-09-20
1.0249
2022-09-13
1.0296
2022-09-06
1.0287
2022-08-30
1.0279
2022-08-23
1.0308
2022-08-16
1.0306
2022-08-09
1.0282
2022-08-02
1.0265
2022-07-26
1.0270
2022-07-19
1.0263
2022-07-12
1.0250
2022-07-05
1.0238
2022-06-28
1.0233
2022-06-21
1.0228
2022-06-14
1.0221
2022-06-07
1.0216
2022-05-31
1.0226
2022-05-24
1.0218
2022-05-17
1.0276
2022-05-10
1.0212
2022-05-05
1.0210
2022-04-26
1.0203
2022-04-19
1.0367
2022-04-12
1.0380
2022-04-06
1.0437
2022-03-29
1.0397
2022-03-22
1.0439
2022-03-15
1.0347
2022-03-08
1.0518
2022-03-01
1.0785
2022-02-15
1.0774
2022-02-08
1.0794
2022-02-07
1.0816
2022-01-25
1.0837
2022-01-18
1.0948
2022-01-11
1.0914
2022-01-04
1.1015
2021-12-28
1.1026
2021-12-21
1.1007
2021-12-14
1.1056
2021-12-07
1.1016
2021-11-30
1.1009
2021-11-23
1.1046
2021-11-16
1.1024
2021-11-09
1.0969
2021-11-02
1.0977
2021-10-26
1.1052
2021-10-19
1.1013
2021-10-12
1.1008
2021-10-08
1.1005
2021-09-28
1.0993
2021-09-22
1.1014
2021-09-14
1.1069
2021-09-07
1.1040
2021-08-31
1.1027
2021-08-24
1.0998
2021-08-17
1.1064
2021-08-10
1.1061
2021-08-03
1.1021
2021-07-27
1.0999
2021-07-20
1.1054
2021-07-13
1.1046
2021-07-06
1.0990
2021-06-29
1.1039
2021-06-08
1.1005
2021-06-01
1.1011
2021-05-25
1.0944
2021-05-18
1.0932
2021-05-11
1.0906
2021-05-06
1.0944
2021-04-27
1.0938
2021-04-20
1.0908
2021-04-13
1.0871
2021-04-06
1.0917
2021-03-30
1.0865
2021-03-23
1.0881
2021-03-16
1.0872
2021-03-09
1.0889
2021-03-02
1.0979
2021-02-23
1.1088
2021-02-18
1.1182
2021-02-09
1.1010
2021-02-02
1.0920
2021-01-26
1.1070
2021-01-19
1.0939
2021-01-12
1.0893
2021-01-05
1.0783
2020-12-29
1.0640
2020-12-22
1.0603
2020-12-15
1.0518
2020-12-08
1.0543
2020-12-01
1.0498
2020-11-24
1.0529
2020-11-17
1.0489
2020-11-10
1.0524
2020-11-03
1.0402
2020-10-27
1.0363
2020-10-20
1.0391
2020-10-13
1.0406
2020-09-29
1.0283
2020-09-22
1.0332
2020-09-15
1.0311
2020-09-08
1.0316
2020-09-01
1.0331
2020-08-25
1.0332
2020-08-18
1.0330
2020-08-11
1.0324
2020-08-04
1.0319
2020-07-28
1.0313
2020-07-21
1.0304
2020-07-14
1.0298
2020-07-07
1.0302
2020-06-30
1.0291
2020-06-23
1.0288
2020-06-16
1.0288
2020-06-09
1.0279
2020-06-02
1.0300
2020-05-26
1.0301
2020-05-19
1.0337
2020-05-12
1.0338
2020-04-28
1.0292
2020-04-21
1.0316
2020-04-14
1.0194
2020-04-07
1.0114
2020-03-31
1.0071
2020-03-24
0.9942
2020-03-17
1.0081
2020-03-10
1.0332
2020-03-03
1.0380
2020-02-25
1.0405
2020-02-18
1.0340
2020-02-04
1.0122
2020-01-21
1.0205
2020-01-14
1.0223
2020-01-07
1.0174
2019-12-31
1.0120
2019-12-24
1.0055
2019-12-17
1.0052
2019-12-10
1.0005
2019-12-03
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。
【关闭窗口】