SHE:160421 - Huaan Zhizeng Selected Flexible Mixed Fund HuaAn Zhizeng Units
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
30 Sep 2024 CNY 1.655 1.713 1.617 1.712 1.712 +0.097 (+6.01%) 64,200
27 Sep 2024 CNY 1.602 1.615 1.602 1.615 1.615 +0.019 (+1.19%) 99,767
26 Sep 2024 CNY 1.551 1.596 1.551 1.596 1.596 +0.045 (+2.90%) 68,500
25 Sep 2024 CNY 1.545 1.559 1.545 1.551 1.551 +0.016 (+1.04%) 48,900
24 Sep 2024 CNY 1.515 1.535 1.515 1.535 1.535 +0.047 (+3.16%) 193,200
23 Sep 2024 CNY 1.488 1.488 1.488 1.488 1.488 +0.012 (+0.81%) 2,500
20 Sep 2024 CNY 1.476 1.476 1.476 1.476 1.476 -0.001 (-0.07%) 5,000
18 Sep 2024 CNY 1.473 1.481 1.473 1.477 1.477 -0.025 (-1.66%) 32,062
12 Sep 2024 CNY 1.505 1.505 1.501 1.502 1.502 +0.007 (+0.47%) 3,000
11 Sep 2024 CNY 1.495 1.495 1.495 1.495 1.495 -0.032 (-2.10%) 305
6 Sep 2024 CNY 1.527 1.527 1.527 1.527 1.527 -0.008 (-0.52%) 1,100
5 Sep 2024 CNY 1.522 1.535 1.522 1.535 1.535 -0.004 (-0.26%) 26,100
3 Sep 2024 CNY 1.539 1.539 1.539 1.539 1.539 +0.001 (+0.07%) 6,600
2 Sep 2024 CNY 1.547 1.547 1.538 1.538 1.538 -0.015 (-0.97%) 23,000
29 Aug 2024 CNY 1.553 1.553 1.553 1.553 1.553 -0.003 (-0.19%) 1,000
26 Aug 2024 CNY 1.558 1.559 1.556 1.556 1.556 -0.013 (-0.83%) 223,238
23 Aug 2024 CNY 1.548 1.572 1.548 1.569 1.569 +0.024 (+1.55%) 17,700
21 Aug 2024 CNY 1.545 1.545 1.545 1.545 1.545 -0.002 (-0.13%) 7,800
20 Aug 2024 CNY 1.565 1.565 1.547 1.547 1.547 -0.001 (-0.06%) 13,000
16 Aug 2024 CNY 1.565 1.565 1.548 1.548 1.548 -0.013 (-0.83%) 20,700
15 Aug 2024 CNY 1.561 1.561 1.561 1.561 1.561 0.0 (0.0%) 1,000
14 Aug 2024 CNY 1.566 1.566 1.561 1.561 1.561 +0.012 (+0.77%) 2,000
12 Aug 2024 CNY 1.549 1.549 1.549 1.549 1.549 -0.006 (-0.39%) 5
9 Aug 2024 CNY 1.576 1.576 1.555 1.555 1.555 -0.003 (-0.19%) 7,356
6 Aug 2024 CNY 1.542 1.571 1.542 1.558 1.558 -0.027 (-1.70%) 10,000
5 Aug 2024 CNY 1.601 1.601 1.585 1.585 1.585 -0.015 (-0.94%) 6,000
2 Aug 2024 CNY 1.6 1.6 1.6 1.6 1.6 0.0 (0.0%) 2,000
1 Aug 2024 CNY 1.6 1.6 1.6 1.6 1.6 +0.015 (+0.95%) 2,600
30 Jul 2024 CNY 1.644 1.644 1.583 1.585 1.585 -0.002 (-0.13%) 24,556
26 Jul 2024 CNY 1.587 1.587 1.587 1.587 1.587 -0.006 (-0.38%) 4,656



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