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Essence New Value Mix A (003026)

Shanghai

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1.935 +0.001 +0.06%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.64M

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003026 Historical Data

Get free historical data for 003026 fund. You'll find the end of day price of the Essence New Value Mix 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	1.935	1.935	1.935	1.935	0.06%
Oct 23, 2025	1.934	1.934	1.934	1.931	0.14%
Oct 22, 2025	1.931	1.931	1.932	1.931	-0.05%
Oct 21, 2025	1.932	1.932	1.932	1.926	0.30%
Oct 20, 2025	1.926	1.926	1.928	1.926	-0.10%
Oct 17, 2025	1.928	1.928	1.934	1.928	-0.33%
Oct 16, 2025	1.934	1.934	1.937	1.934	-0.13%
Oct 15, 2025	1.937	1.937	1.937	1.937	0.24%
Oct 14, 2025	1.932	1.932	1.937	1.932	-0.23%
Oct 13, 2025	1.937	1.937	1.937	1.933	0.18%
Oct 10, 2025	1.933	1.933	1.933	1.933	-0.31%
Oct 09, 2025	1.939	1.939	1.939	1.939	0.38%
Sep 30, 2025	1.932	1.932	1.932	1.927	0.25%
Sep 29, 2025	1.927	1.927	1.927	1.927	0.35%
Sep 26, 2025	1.921	1.921	1.923	1.921	-0.11%
Sep 25, 2025	1.923	1.923	1.924	1.923	-0.06%
Sep 24, 2025	1.924	1.924	1.924	1.920	0.18%
Sep 23, 2025	1.920	1.920	1.920	1.920	-0.07%
Sep 22, 2025	1.922	1.922	1.922	1.922	0.20%
Sep 19, 2025	1.918	1.918	1.918	1.918	-0.06%

Highest: 1.939

Lowest: 1.918

Difference: 0.022

Average: 1.929

Change %: 0.834

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