工银理财·全鑫权益私银封闭混合产品（20HH3813）（众志成城）
产品名称：工银理财·全鑫权益私银封闭混合产品（20HH3813）（众志成城）
产品代码：20HH3813
估值截止日
理财资产单位净值
2023-02-06
1.1210
2023-01-31
1.1199
2023-01-28
1.1204
2023-01-17
1.1165
2023-01-10
1.1114
2023-01-03
1.1033
2022-12-27
1.1010
2022-12-20
1.0962
2022-12-13
1.1025
2022-11-29
1.1085
2022-11-22
1.1054
2022-11-15
1.1132
2022-11-08
1.1143
2022-11-01
1.1058
2022-10-25
1.1074
2022-10-18
1.1178
2022-10-11
1.1071
2022-10-10
1.1055
2022-10-08
1.1101
2022-09-27
1.1171
2022-09-20
1.1189
2022-09-13
1.1309
2022-09-06
1.1295
2022-08-30
1.1294
2022-08-23
1.1374
2022-08-16
1.1354
2022-08-09
1.1307
2022-08-02
1.1276
2022-07-26
1.1329
2022-07-19
1.1338
2022-07-12
1.1330
2022-07-05
1.1395
2022-06-28
1.1373
2022-06-21
1.1287
2022-06-14
1.1243
2022-06-07
1.1196
2022-05-31
1.1135
2022-05-24
1.1035
2022-05-17
1.1046
2022-05-10
1.0980
2022-05-05
1.0978
2022-04-26
1.0850
2022-04-19
1.1117
2022-04-12
1.1123
2022-04-06
1.1212
2022-03-29
1.1157
2022-03-22
1.1222
2022-03-15
1.1081
2022-03-08
1.1251
2022-03-01
1.1494
2022-02-22
1.1442
2022-02-15
1.1480
2022-02-08
1.1502
2022-02-07
1.1510
2022-01-25
1.1516
2022-01-18
1.1613
2022-01-11
1.1583
2022-01-04
1.1662
2021-12-28
1.1651
2021-12-21
1.1614
2021-12-14
1.1649
2021-12-07
1.1597
2021-11-30
1.1542
2021-11-23
1.1579
2021-11-16
1.1541
2021-11-09
1.1519
2021-11-02
1.1521
2021-10-19
1.1523
2021-10-12
1.1491
2021-10-08
1.1506
2021-09-28
1.1499
2021-09-22
1.1542
2021-09-14
1.1592
2021-09-07
1.1602
2021-08-31
1.1521
2021-08-24
1.1483
2021-08-17
1.1486
2021-08-10
1.1499
2021-08-03
1.1440
2021-07-27
1.1395
2021-07-20
1.1476
2021-07-13
1.1468
2021-07-06
1.1414
2021-06-29
1.1440
2021-06-08
1.1414
2021-06-01
1.1428
2021-05-25
1.1336
2021-05-18
1.1318
2021-05-11
1.1288
2021-05-06
1.1334
2021-04-27
1.1329
2021-04-20
1.1289
2021-04-13
1.1226
2021-04-06
1.1294
2021-03-30
1.1220
2021-03-23
1.1248
2021-03-16
1.1219
2021-03-09
1.1231
2021-03-02
1.1363
2021-02-23
1.1467
2021-02-18
1.1544
2021-02-09
1.1384
2021-02-02
1.1302
2021-01-26
1.1457
2021-01-19
1.1312
2021-01-12
1.1264
2021-01-05
1.1147
2020-12-29
1.0994
2020-12-22
1.0952
2020-12-15
1.0844
2020-12-08
1.0879
2020-12-01
1.0830
2020-11-24
1.0870
2020-11-17
1.0831
2020-11-10
1.0869
2020-11-03
1.0733
2020-10-27
1.0693
2020-10-20
1.0728
2020-10-13
1.0753
2020-09-29
1.0610
2020-09-22
1.0670
2020-09-15
1.0640
2020-09-08
1.0646
2020-09-01
1.0714
2020-08-25
1.0698
2020-08-18
1.0671
2020-08-11
1.0652
2020-08-04
1.0647
2020-07-28
1.0511
2020-07-21
1.0543
2020-07-14
1.0551
2020-07-07
1.0458
2020-06-30
1.0311
2020-06-23
1.0288
2020-06-16
1.0218
2020-06-09
1.0199
2020-06-02
1.0204
2020-05-26
1.0112
2020-05-19
1.0153
2020-05-12
1.0157
2020-04-28
1.0119
2020-04-21
1.0130
2020-04-14
1.0068
2020-04-07
1.0063
2020-03-31
1.0058
2020-03-24
0.9988
2020-03-17
1.0011
2020-03-10
1.0010
2020-03-03
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。