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Harvest New Set Sail Alloc A (002212)

Shanghai

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1.129 +0.010 +0.44%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 23.53M

Type: Fund

Market: China

Asset Class: Equity

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Holdings

002212 Historical Data

Get free historical data for 002212 fund. You'll find the end of day price of the Harvest New Set Sail 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1.129	1.129	1.129	1.129	0.44%
Jan 07, 2025	1.124	1.124	1.124	1.124	0.54%
Jan 06, 2025	1.118	1.118	1.118	1.118	-1.32%
Jan 03, 2025	1.133	1.133	1.133	1.133	-2.58%
Jan 02, 2025	1.163	1.163	1.163	1.163	0.69%
Dec 31, 2024	1.155	1.155	1.155	1.155	-0.17%
Dec 30, 2024	1.157	1.157	1.157	1.157	-0.86%
Dec 27, 2024	1.167	1.167	1.167	1.167	0.26%
Dec 26, 2024	1.164	1.164	1.164	1.164	0.17%
Dec 25, 2024	1.162	1.162	1.162	1.162	-0.51%
Dec 24, 2024	1.168	1.168	1.168	1.168	1.83%
Dec 23, 2024	1.147	1.147	1.147	1.147	-2.47%
Dec 20, 2024	1.176	1.176	1.176	1.176	1.03%
Dec 19, 2024	1.164	1.164	1.164	1.164	-0.60%
Dec 18, 2024	1.171	1.171	1.171	1.171	0.09%
Dec 17, 2024	1.170	1.170	1.170	1.170	-2.42%
Dec 16, 2024	1.199	1.199	1.199	1.199	-1.07%
Dec 13, 2024	1.212	1.212	1.212	1.212	-1.62%
Dec 12, 2024	1.232	1.232	1.232	1.232	3.88%
Dec 11, 2024	1.186	1.186	1.186	1.186	3.49%
Dec 10, 2024	1.146	1.146	1.146	1.146	1.78%
Dec 09, 2024	1.126	1.126	1.126	1.126	-0.88%

Highest: 1.232

Lowest: 1.118

Difference: 0.114

Average: 1.162

Change %: -0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest New Set s.	1.129	+0.010	+0.44%