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Hft New Domestic Demand Growth Flexible Allocation Balanced Fund C (002172)

Shanghai

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1.116 +0.010 +1.30%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.11M

Type: Fund

Market: China

Issuer: 海富通基金管理有限公司

Asset Class: Equity

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002172 Historical Data

Get free historical data for 002172 fund. You'll find the end of day price of the Hft New Domestic Demand Growth Flexible Allocation Balanced Fund C 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 27, 2024	1.116	1.116	1.116	1.116	1.30%
Nov 26, 2024	1.101	1.101	1.101	1.101	0.05%
Nov 25, 2024	1.101	1.101	1.101	1.101	-0.26%
Nov 22, 2024	1.104	1.104	1.104	1.104	-2.54%
Nov 21, 2024	1.132	1.132	1.132	1.132	0.08%
Nov 20, 2024	1.132	1.132	1.132	1.132	0.44%
Nov 19, 2024	1.127	1.127	1.127	1.127	0.85%
Nov 18, 2024	1.117	1.117	1.117	1.117	-1.22%
Nov 15, 2024	1.131	1.131	1.131	1.131	-1.36%
Nov 14, 2024	1.146	1.146	1.146	1.146	-1.80%
Nov 13, 2024	1.167	1.167	1.167	1.167	0.38%
Nov 12, 2024	1.163	1.163	1.163	1.163	-0.88%
Nov 11, 2024	1.173	1.173	1.173	1.173	0.89%
Nov 08, 2024	1.163	1.163	1.163	1.163	-1.00%
Nov 07, 2024	1.175	1.175	1.175	1.175	2.12%
Nov 06, 2024	1.150	1.150	1.150	1.150	0.45%
Nov 05, 2024	1.145	1.145	1.145	1.145	1.13%
Nov 04, 2024	1.132	1.132	1.132	1.132	0.62%
Nov 01, 2024	1.125	1.125	1.125	1.125	0.11%
Oct 31, 2024	1.124	1.124	1.124	1.124	-0.12%
Oct 30, 2024	1.125	1.125	1.125	1.125	-0.20%
Oct 29, 2024	1.128	1.128	1.128	1.128	-0.89%
Oct 28, 2024	1.138	1.138	1.138	1.138	0.21%

Highest: 1.175

Lowest: 1.101

Difference: 0.074

Average: 1.135

Change %: -1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HFT New DomesDema.	1.116	+0.010	+1.30%