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China Fund Ruili Alloc A (003308)

Shanghai

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1.046 -0.020 -2.30%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.8M

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

Asset Class: Equity

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Overview
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Holdings

003308 Historical Data

Get free historical data for 003308 fund. You'll find the end of day price of the China Fund Ruili 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	1.046	1.046	1.046	1.046	-2.30%
Jan 02, 2025	1.070	1.070	1.070	1.070	-2.18%
Dec 31, 2024	1.094	1.094	1.094	1.094	-2.08%
Dec 30, 2024	1.117	1.117	1.117	1.117	-0.36%
Dec 27, 2024	1.121	1.121	1.121	1.121	0.84%
Dec 26, 2024	1.112	1.112	1.112	1.112	0.62%
Dec 25, 2024	1.105	1.105	1.105	1.105	-1.17%
Dec 24, 2024	1.118	1.118	1.118	1.118	1.34%
Dec 23, 2024	1.103	1.103	1.103	1.103	-2.85%
Dec 20, 2024	1.136	1.136	1.136	1.136	0.57%
Dec 19, 2024	1.129	1.129	1.129	1.129	0.25%
Dec 18, 2024	1.126	1.126	1.126	1.126	0.47%
Dec 17, 2024	1.121	1.121	1.121	1.121	-2.17%
Dec 16, 2024	1.146	1.146	1.146	1.146	-0.10%
Dec 13, 2024	1.147	1.147	1.147	1.147	-1.81%
Dec 12, 2024	1.168	1.168	1.168	1.168	1.19%
Dec 11, 2024	1.155	1.155	1.155	1.155	1.19%
Dec 10, 2024	1.141	1.141	1.141	1.141	0.20%
Dec 09, 2024	1.139	1.139	1.139	1.139	-0.34%
Dec 06, 2024	1.143	1.143	1.143	1.143	1.39%
Dec 05, 2024	1.127	1.127	1.127	1.127	0.96%
Dec 04, 2024	1.116	1.116	1.116	1.116	-1.13%

Highest: 1.168

Lowest: 1.046

Difference: 0.123

Average: 1.122

Change %: -7.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund RuiLi .	1.046	-0.020	-2.30%