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Cmf Cmnet Industry Eq A (001404)

Shanghai

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1.382 +0.070 +5.24%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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001404 Historical Data

Get free historical data for 001404 fund. You'll find the end of day price of the Cmf Cmnet Industry Eq 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 %
Feb 06, 2025	1.382	1.382	1.382	1.382	5.24%
Feb 05, 2025	1.314	1.314	1.314	1.314	-3.05%
Jan 27, 2025	1.355	1.355	1.355	1.355	-4.50%
Jan 24, 2025	1.419	1.419	1.419	1.419	2.74%
Jan 23, 2025	1.381	1.381	1.381	1.381	-2.07%
Jan 22, 2025	1.410	1.410	1.410	1.410	0.97%
Jan 21, 2025	1.396	1.396	1.396	1.396	3.72%
Jan 20, 2025	1.346	1.346	1.346	1.346	2.02%
Jan 17, 2025	1.320	1.320	1.320	1.320	1.05%
Jan 16, 2025	1.306	1.306	1.306	1.306	-0.26%
Jan 15, 2025	1.309	1.309	1.309	1.309	-0.37%
Jan 14, 2025	1.314	1.314	1.314	1.314	4.72%
Jan 13, 2025	1.255	1.255	1.255	1.255	-9.21%
Feb 06, 2025	1.382	1.382	1.382	1.382	5.24%
Feb 05, 2025	1.314	1.314	1.314	1.314	-3.05%
Jan 27, 2025	1.355	1.355	1.355	1.355	-4.50%
Jan 24, 2025	1.419	1.419	1.419	1.419	2.74%
Jan 23, 2025	1.381	1.381	1.381	1.381	-2.07%
Jan 22, 2025	1.410	1.410	1.410	1.410	0.97%
Jan 21, 2025	1.396	1.396	1.396	1.396	3.72%
Jan 20, 2025	1.346	1.346	1.346	1.346	2.02%
Jan 17, 2025	1.320	1.320	1.320	1.320	1.05%
Jan 16, 2025	1.306	1.306	1.306	1.306	-0.26%
Jan 15, 2025	1.309	1.309	1.309	1.309	-0.37%
Jan 14, 2025	1.314	1.314	1.314	1.314	4.72%
Jan 13, 2025	1.255	1.255	1.255	1.255	-0.83%
Jan 10, 2025	1.265	1.265	1.265	1.265	-2.87%
Jan 09, 2025	1.303	1.303	1.303	1.303	-0.66%
Jan 08, 2025	1.311	1.311	1.311	1.311	-0.36%
Jan 07, 2025	1.316	1.316	1.316	1.316	5.26%

Highest: 1.419

Lowest: 1.255

Difference: 0.164

Average: 1.340

Change %: 10.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF CMNet Industr.	1.382	+0.070	+5.24%