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Guolian New Economy Alloc C (001388)

Shanghai

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1.940 -0.010 -0.26%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 242.16M

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001388 Historical Data

Get free historical data for 001388 fund. You'll find the end of day price of the Guolian New Economy 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 %
Mar 07, 2025	1.940	1.940	1.940	1.940	-0.26%
Mar 06, 2025	1.945	1.945	1.945	1.945	2.26%
Mar 05, 2025	1.902	1.902	1.902	1.902	1.44%
Mar 04, 2025	1.875	1.875	1.875	1.875	1.46%
Mar 03, 2025	1.848	1.848	1.848	1.848	-1.28%
Feb 28, 2025	1.872	1.872	1.872	1.872	-4.25%
Feb 27, 2025	1.955	1.955	1.955	1.955	-1.11%
Feb 26, 2025	1.977	1.977	1.977	1.977	1.02%
Feb 25, 2025	1.957	1.957	1.957	1.957	-1.36%
Feb 24, 2025	1.984	1.984	1.984	1.984	-0.25%
Feb 21, 2025	1.989	1.989	1.989	1.989	3.38%
Feb 20, 2025	1.924	1.924	1.924	1.924	0.21%
Feb 19, 2025	1.920	1.920	1.920	1.920	2.35%
Feb 18, 2025	1.876	1.876	1.876	1.876	-1.93%
Feb 17, 2025	1.913	1.913	1.913	1.913	2.14%
Feb 14, 2025	1.873	1.873	1.873	1.873	-0.05%
Feb 13, 2025	1.874	1.874	1.874	1.874	-2.65%
Feb 12, 2025	1.925	1.925	1.925	1.925	2.01%
Feb 11, 2025	1.887	1.887	1.887	1.887	0.43%
Feb 10, 2025	1.879	1.879	1.879	1.879	0.16%

Highest: 1.989

Lowest: 1.848

Difference: 0.141

Average: 1.916

Change %: 3.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong New Eco.	1.940	-0.010	-0.26%