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Harvest Growth Fund (070002)

Shanghai

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15.556 +0.214 +1.39%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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070002 Historical Data

Get free historical data for 070002 fund. You'll find the end of day price of the Harvest Growth 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 %
Apr 01, 2025	15.556	15.556	15.556	15.342	1.39%
Mar 31, 2025	15.342	15.342	15.415	15.342	-0.48%
Mar 28, 2025	15.415	15.415	15.415	15.415	-0.45%
Mar 27, 2025	15.486	15.486	15.486	15.268	1.43%
Mar 26, 2025	15.268	15.268	15.302	15.268	-0.23%
Mar 25, 2025	15.302	15.302	15.320	15.302	-0.12%
Mar 24, 2025	15.320	15.320	15.320	15.290	0.20%
Mar 21, 2025	15.290	15.290	15.425	15.290	-0.88%
Mar 20, 2025	15.425	15.425	15.425	15.425	-0.84%
Mar 19, 2025	15.556	15.556	15.561	15.556	-0.04%
Mar 18, 2025	15.561	15.561	15.561	15.561	0.21%
Mar 17, 2025	15.528	15.528	15.528	15.528	0.01%
Mar 14, 2025	15.527	15.527	15.527	15.527	1.54%
Mar 13, 2025	15.292	15.292	15.292	15.292	-0.67%
Mar 12, 2025	15.395	15.395	15.395	15.395	-0.08%
Mar 11, 2025	15.407	15.407	15.407	15.407	0.03%
Mar 10, 2025	15.403	15.403	15.403	15.403	0.06%
Mar 07, 2025	15.394	15.394	15.394	15.394	-0.37%
Mar 06, 2025	15.450	15.450	15.450	15.450	0.97%
Mar 05, 2025	15.301	15.301	15.301	15.301	0.04%
Mar 04, 2025	15.295	15.295	15.295	15.295	0.09%
Mar 03, 2025	15.282	15.282	15.282	15.282	0.64%

Highest: 15.561

Lowest: 15.268

Difference: 0.294

Average: 15.400

Change %: 2.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Growth Op.	15.556	+0.214	+1.39%