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Cmf Fengze Flex Alloc A (001427)

Shanghai

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2.038 -0.001 -0.05%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94M

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001427 Historical Data

Get free historical data for 001427 fund. You'll find the end of day price of the Cmf Fengze Flex 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 %
Oct 24, 2025	2.038	2.038	2.039	2.038	-0.05%
Oct 23, 2025	2.039	2.039	2.039	2.037	0.10%
Oct 22, 2025	2.037	2.037	2.042	2.037	-0.24%
Oct 21, 2025	2.042	2.042	2.044	2.042	-0.10%
Oct 20, 2025	2.044	2.044	2.056	2.044	-0.58%
Oct 17, 2025	2.056	2.056	2.076	2.056	-0.96%
Oct 16, 2025	2.076	2.076	2.082	2.076	-0.29%
Oct 15, 2025	2.082	2.082	2.082	2.082	1.31%
Oct 14, 2025	2.055	2.055	2.065	2.055	-0.48%
Oct 13, 2025	2.065	2.065	2.065	2.056	0.44%
Oct 10, 2025	2.056	2.056	2.073	2.056	-0.82%
Oct 09, 2025	2.073	2.073	2.073	2.073	1.32%
Sep 30, 2025	2.046	2.046	2.046	2.037	0.44%
Sep 29, 2025	2.037	2.037	2.037	2.026	0.54%
Sep 26, 2025	2.026	2.026	2.029	2.026	-0.15%
Sep 25, 2025	2.029	2.029	2.036	2.029	-0.34%
Sep 24, 2025	2.036	2.036	2.036	2.032	0.20%
Sep 23, 2025	2.032	2.032	2.032	2.032	0.10%
Sep 22, 2025	2.030	2.030	2.030	2.024	0.30%
Sep 19, 2025	2.024	2.024	2.024	2.024	0.05%

Highest: 2.082

Lowest: 2.024

Difference: 0.058

Average: 2.046

Change %: 0.741

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