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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.709 +0.030 +1.01%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: China

Asset Class: Equity

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Holdings

000595 Historical Data

Get free historical data for 000595 fund. You'll find the end of day price of the Harvest Taihe Balanced Fd 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 %
Nov 19, 2024	2.709	2.709	2.709	2.709	1.01%
Nov 18, 2024	2.682	2.682	2.682	2.682	-1.29%
Nov 15, 2024	2.717	2.717	2.717	2.717	-1.66%
Nov 14, 2024	2.763	2.763	2.763	2.763	-1.57%
Nov 13, 2024	2.807	2.807	2.807	2.807	-0.78%
Nov 12, 2024	2.829	2.829	2.829	2.829	-0.04%
Nov 11, 2024	2.830	2.830	2.830	2.830	0.60%
Nov 08, 2024	2.813	2.813	2.813	2.813	-0.14%
Nov 07, 2024	2.817	2.817	2.817	2.817	2.70%
Nov 06, 2024	2.743	2.743	2.743	2.743	-0.18%
Nov 05, 2024	2.748	2.748	2.748	2.748	1.66%
Nov 04, 2024	2.703	2.703	2.703	2.703	0.67%
Nov 01, 2024	2.685	2.685	2.685	2.685	-0.15%
Oct 31, 2024	2.689	2.689	2.689	2.689	-0.37%
Oct 30, 2024	2.699	2.699	2.699	2.699	-1.10%
Oct 29, 2024	2.729	2.729	2.729	2.729	-1.16%
Oct 28, 2024	2.761	2.761	2.761	2.761	0.33%
Oct 25, 2024	2.752	2.752	2.752	2.752	1.25%
Oct 24, 2024	2.718	2.718	2.718	2.718	-0.51%
Oct 23, 2024	2.732	2.732	2.732	2.732	-0.26%
Oct 22, 2024	2.739	2.739	2.739	2.739	0.55%
Oct 21, 2024	2.724	2.724	2.724	2.724	0.81%

Highest: 2.830

Lowest: 2.682

Difference: 0.148

Average: 2.745

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Taihe Bal.	2.709	+0.030	+1.01%