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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.123 +0.005 +0.42%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

090007 Historical Data

Get free historical data for 090007 fund. You'll find the end of day price of the Dacheng Strategic Return Mixed Fund 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 14, 2025	1.123	1.123	1.123	1.123	0.42%
Feb 13, 2025	1.119	1.119	1.119	1.119	-0.81%
Feb 12, 2025	1.128	1.128	1.128	1.128	0.56%
Feb 11, 2025	1.121	1.121	1.121	1.121	0.00%
Feb 10, 2025	1.122	1.122	1.122	1.122	0.06%
Feb 07, 2025	1.121	1.121	1.121	1.121	0.58%
Feb 06, 2025	1.115	1.115	1.115	1.115	0.80%
Feb 05, 2025	1.106	1.106	1.106	1.106	0.31%
Jan 27, 2025	1.102	1.102	1.102	1.102	-0.48%
Jan 24, 2025	1.108	1.108	1.108	1.108	0.60%
Jan 23, 2025	1.101	1.101	1.101	1.101	-0.39%
Jan 22, 2025	1.105	1.105	1.105	1.105	0.14%
Jan 21, 2025	1.104	1.104	1.104	1.104	0.54%
Jan 20, 2025	1.098	1.098	1.098	1.098	-13.77%
Jan 17, 2025	1.273	1.273	1.273	1.273	13.36%
Feb 14, 2025	1.123	1.123	1.123	1.123	0.42%
Feb 13, 2025	1.119	1.119	1.119	1.119	-0.81%
Feb 12, 2025	1.128	1.128	1.128	1.128	0.56%
Feb 11, 2025	1.121	1.121	1.121	1.121	0.00%
Feb 10, 2025	1.122	1.122	1.122	1.122	0.06%
Feb 07, 2025	1.121	1.121	1.121	1.121	0.58%
Feb 06, 2025	1.115	1.115	1.115	1.115	0.80%
Feb 05, 2025	1.106	1.106	1.106	1.106	0.31%
Jan 27, 2025	1.102	1.102	1.102	1.102	-0.48%
Jan 24, 2025	1.108	1.108	1.108	1.108	0.60%
Jan 23, 2025	1.101	1.101	1.101	1.101	-0.39%
Jan 22, 2025	1.105	1.105	1.105	1.105	0.14%
Jan 21, 2025	1.104	1.104	1.104	1.104	0.54%
Jan 20, 2025	1.098	1.098	1.098	1.098	-13.77%
Jan 17, 2025	1.273	1.273	1.273	1.273	0.45%

Highest: 1.273

Lowest: 1.098

Difference: 0.175

Average: 1.123

Change %: -11.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Strategy .	1.123	+0.005	+0.42%