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Wanjia Ruifeng Alloc C (001489)

Shanghai

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1.350 -0.010 -0.80%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.17M

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Holdings

001489 Historical Data

Get free historical data for 001489 fund. You'll find the end of day price of the Wanjia Ruifeng Alloc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.350	1.350	1.350	1.350	-0.80%
Nov 21, 2024	1.361	1.361	1.361	1.361	-0.12%
Nov 20, 2024	1.362	1.362	1.362	1.362	0.30%
Nov 19, 2024	1.358	1.358	1.358	1.358	0.70%
Nov 18, 2024	1.349	1.349	1.349	1.349	-0.61%
Nov 15, 2024	1.357	1.357	1.357	1.357	-0.79%
Nov 14, 2024	1.368	1.368	1.368	1.368	-0.75%
Nov 13, 2024	1.378	1.378	1.378	1.378	0.23%
Nov 12, 2024	1.375	1.375	1.375	1.375	-0.36%
Nov 11, 2024	1.380	1.380	1.380	1.380	0.65%
Nov 08, 2024	1.371	1.371	1.371	1.371	0.15%
Nov 07, 2024	1.369	1.369	1.369	1.369	0.37%
Nov 06, 2024	1.364	1.364	1.364	1.364	-0.05%
Nov 05, 2024	1.365	1.365	1.365	1.365	0.78%
Nov 04, 2024	1.354	1.354	1.354	1.354	0.61%
Nov 01, 2024	1.346	1.346	1.346	1.346	-0.58%
Oct 31, 2024	1.354	1.354	1.354	1.354	0.17%
Oct 30, 2024	1.352	1.352	1.352	1.352	0.04%
Oct 29, 2024	1.351	1.351	1.351	1.351	-0.32%
Oct 28, 2024	1.355	1.355	1.355	1.355	0.13%
Oct 25, 2024	1.354	1.354	1.354	1.354	0.18%
Oct 24, 2024	1.351	1.351	1.351	1.351	-0.31%

Highest: 1.380

Lowest: 1.346

Difference: 0.034

Average: 1.360

Change %: -0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia Ruifeng Al.	1.350	-0.010	-0.80%