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Huaan Medium Internet Mix A (001071)

Shanghai

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3.162 0.001 0%

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

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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001071 Historical Data

Get free historical data for 001071 fund. You'll find the end of day price of the Huaan Medium Internet Mix 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 11, 2025	3.162	3.162	3.162	3.162	0.03%
Feb 10, 2025	3.161	3.161	3.161	3.161	2.00%
Feb 07, 2025	3.099	3.099	3.099	3.099	0.78%
Feb 06, 2025	3.075	3.075	3.075	3.075	1.25%
Feb 05, 2025	3.037	3.037	3.037	3.037	-0.03%
Jan 27, 2025	3.038	3.038	3.038	3.038	-1.07%
Jan 24, 2025	3.071	3.071	3.071	3.071	0.79%
Jan 23, 2025	3.047	3.047	3.047	3.047	-0.62%
Jan 22, 2025	3.066	3.066	3.066	3.066	0.46%
Jan 21, 2025	3.052	3.052	3.052	3.052	0.76%
Jan 20, 2025	3.029	3.029	3.029	3.029	1.03%
Jan 17, 2025	2.998	2.998	2.998	2.998	1.04%
Jan 16, 2025	2.967	2.967	2.967	2.967	-0.50%
Jan 15, 2025	2.982	2.982	2.982	2.982	-5.69%
Feb 11, 2025	3.162	3.162	3.162	3.162	0.03%
Feb 10, 2025	3.161	3.161	3.161	3.161	2.00%
Feb 07, 2025	3.099	3.099	3.099	3.099	0.78%
Feb 06, 2025	3.075	3.075	3.075	3.075	1.25%
Feb 05, 2025	3.037	3.037	3.037	3.037	-0.03%
Jan 27, 2025	3.038	3.038	3.038	3.038	-1.07%
Jan 24, 2025	3.071	3.071	3.071	3.071	0.79%
Jan 23, 2025	3.047	3.047	3.047	3.047	-0.62%
Jan 22, 2025	3.066	3.066	3.066	3.066	0.46%
Jan 21, 2025	3.052	3.052	3.052	3.052	0.76%
Jan 20, 2025	3.029	3.029	3.029	3.029	1.03%
Jan 17, 2025	2.998	2.998	2.998	2.998	1.04%
Jan 16, 2025	2.967	2.967	2.967	2.967	-0.50%
Jan 15, 2025	2.982	2.982	2.982	2.982	-0.77%
Jan 14, 2025	3.005	3.005	3.005	3.005	2.21%
Jan 13, 2025	2.940	2.940	2.940	2.940	-0.07%

Highest: 3.162

Lowest: 2.940

Difference: 0.222

Average: 3.050

Change %: 7.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaAn medium Inte.	3.162	0.001	0%