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Yinhua XinSheng DingZeng Mixed Fund (501022)

Shanghai

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2.555 +0.033 +1.31%

07:10:21 - Closed. Currency in CNY

Type: Fund

Market: China

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

501022 Historical Data

Get free historical data for 501022 fund. You'll find the end of day price of the Yinhua XinSheng DingZeng Mixed Fund 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 21, 2025	2.555	2.532	2.555	2.532	1.31%
Oct 20, 2025	2.522	2.526	2.540	2.522	-0.67%
Oct 17, 2025	2.539	2.600	2.600	2.519	-1.86%
Oct 16, 2025	2.587	2.601	2.608	2.587	-0.31%
Oct 15, 2025	2.595	2.562	2.595	2.557	1.53%
Oct 14, 2025	2.556	2.622	2.629	2.555	-2.52%
Oct 13, 2025	2.622	2.575	2.622	2.575	-1.72%
Oct 10, 2025	2.668	2.705	2.705	2.668	-2.27%
Oct 09, 2025	2.730	2.691	2.753	2.669	2.36%
Sep 30, 2025	2.667	2.645	2.670	2.628	21.73%
May 29, 2025	2.191	2.193	2.193	2.190	0.32%
May 27, 2025	2.184	2.170	2.195	2.170	0.37%
May 23, 2025	2.176	2.183	2.200	2.176	-0.37%
May 22, 2025	2.184	2.180	2.202	2.180	-0.05%
May 21, 2025	2.185	2.180	2.201	2.180	0.74%
May 20, 2025	2.169	2.168	2.172	2.168	0.05%
May 19, 2025	2.168	2.168	2.168	2.168	-0.14%
May 14, 2025	2.171	2.165	2.181	2.165	-0.32%
May 12, 2025	2.178	2.146	2.178	2.145	0.41%
May 09, 2025	2.169	2.166	2.169	2.166	-0.28%

Highest: 2.753

Lowest: 2.145

Difference: 0.608

Average: 2.391

Change %: 17.471

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