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Cmf Advanced Enterprise Alloc A (217021)

Shanghai

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5.025 -0.101 -1.96%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15B

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217021 Historical Data

Get free historical data for 217021 fund. You'll find the end of day price of the Cmf Advanced Enterprise Alloc A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	5.024	5.024	5.125	5.024	-1.96%
Jun 12, 2025	5.125	5.125	5.125	5.125	-0.31%
Jun 11, 2025	5.141	5.141	5.141	5.135	0.11%
Jun 10, 2025	5.135	5.135	5.135	5.135	-0.80%
Jun 09, 2025	5.177	5.177	5.177	5.177	2.94%
Jun 06, 2025	5.029	5.029	5.029	5.029	-0.51%
Jun 05, 2025	5.055	5.055	5.055	5.055	2.12%
Jun 04, 2025	4.950	4.950	4.950	4.950	0.96%
Jun 03, 2025	4.903	4.903	4.903	4.903	0.05%
May 30, 2025	4.900	4.900	4.900	4.900	-2.24%
May 29, 2025	5.012	5.012	5.012	5.012	2.10%
May 28, 2025	4.909	4.909	4.909	4.909	-1.40%
May 27, 2025	4.979	4.979	4.979	4.979	-0.44%
May 26, 2025	5.001	5.001	5.001	5.001	-0.59%
May 23, 2025	5.031	5.031	5.031	5.031	-0.99%
May 22, 2025	5.082	5.082	5.126	5.082	-0.86%
May 21, 2025	5.126	5.126	5.126	5.126	-0.02%
May 20, 2025	5.126	5.126	5.126	5.117	0.19%
May 19, 2025	5.117	5.117	5.168	5.117	-0.99%
May 16, 2025	5.168	5.168	5.168	5.168	0.31%
May 15, 2025	5.152	5.152	5.152	5.152	-2.19%

Highest: 5.177

Lowest: 4.900

Difference: 0.277

Average: 5.054

Change %: -4.606

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