SHE:167003 - Ping An Dinghong Mixed Fund SHE:167003
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2024 CNY 1.134 1.167 1.036 1.158 1.158 +0.096 (+9.04%) 350,858
26 Sep 2024 CNY 1.06 1.063 1.06 1.062 1.062 +0.003 (+0.28%) 5,100
25 Sep 2024 CNY 1.05 1.06 1.05 1.059 1.059 +0.004 (+0.38%) 47,300
24 Sep 2024 CNY 1.032 1.055 1.03 1.055 1.055 +0.007 (+0.67%) 51,740
20 Sep 2024 CNY 1.048 1.048 1.048 1.048 1.048 +0.002 (+0.19%) 100
19 Sep 2024 CNY 1.044 1.056 1.037 1.046 1.046 +0.001 (+0.10%) 1,373
18 Sep 2024 CNY 1.034 1.048 1.034 1.045 1.045 -0.005 (-0.48%) 3,473
13 Sep 2024 CNY 1.05 1.05 1.05 1.05 1.05 -0.004 (-0.38%) 900
12 Sep 2024 CNY 1.065 1.065 1.032 1.054 1.054 -0.002 (-0.19%) 8,698
11 Sep 2024 CNY 1.032 1.078 1.023 1.056 1.056 +0.011 (+1.05%) 16,070
10 Sep 2024 CNY 1.03 1.045 1.03 1.045 1.045 -0.002 (-0.19%) 1,388
9 Sep 2024 CNY 1.034 1.047 1.033 1.047 1.047 -0.007 (-0.66%) 2,870
6 Sep 2024 CNY 1.039 1.054 1.039 1.054 1.054 +0.004 (+0.38%) 1,095
5 Sep 2024 CNY 1.039 1.051 1.039 1.05 1.05 -0.001 (-0.10%) 1,544
4 Sep 2024 CNY 1.035 1.06 1.035 1.051 1.051 -0.001 (-0.10%) 4,405
3 Sep 2024 CNY 1.064 1.064 1.037 1.052 1.052 -0.002 (-0.19%) 3,034
2 Sep 2024 CNY 1.145 1.151 1.05 1.054 1.054 -0.01 (-0.94%) 800
30 Aug 2024 CNY 1.155 1.155 1.05 1.064 1.064 +0.003 (+0.28%) 59,947
29 Aug 2024 CNY 1.036 1.09 1.036 1.061 1.061 +0.003 (+0.28%) 16,182
28 Aug 2024 CNY 1.145 1.145 1.038 1.058 1.058 -0.009 (-0.84%) 45,000
27 Aug 2024 CNY 1.07 1.07 1.044 1.067 1.067 +0.003 (+0.28%) 4,994
26 Aug 2024 CNY 1.145 1.15 1.047 1.064 1.064 0.0 (0.0%) 1,091
22 Aug 2024 CNY 1.046 1.064 1.045 1.064 1.064 -0.004 (-0.37%) 3,418
21 Aug 2024 CNY 1.152 1.16 1.042 1.068 1.068 +0.002 (+0.19%) 42,236
20 Aug 2024 CNY 1.047 1.068 1.018 1.066 1.066 -0.003 (-0.28%) 41,900
19 Aug 2024 CNY 1.066 1.167 1.065 1.069 1.069 +0.006 (+0.56%) 1,500
16 Aug 2024 CNY 1.063 1.063 1.063 1.063 1.063 0.0 (0.0%) 3,400
15 Aug 2024 CNY 1.063 1.063 1.048 1.063 1.063 +0.005 (+0.47%) 800
14 Aug 2024 CNY 1.061 1.061 1.044 1.058 1.058 -0.001 (-0.09%) 37,900
13 Aug 2024 CNY 1.043 1.06 1.043 1.059 1.059 -0.006 (-0.56%) 400



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