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Zhonghai Profit Increase Mixed Type Fund (398011)

Shanghai

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0.710 -0.002 -0.28%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.48M

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398011 Historical Data

Get free historical data for 398011 fund. You'll find the end of day price of the Zhonghai Profit Increase Mixed Type Fund 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 %
Mar 11, 2025	0.710	0.710	0.710	0.710	-0.28%
Mar 10, 2025	0.712	0.712	0.712	0.712	1.63%
Mar 07, 2025	0.701	0.701	0.701	0.701	-1.12%
Mar 06, 2025	0.709	0.709	0.709	0.709	1.29%
Mar 05, 2025	0.700	0.700	0.700	0.700	2.96%
Mar 04, 2025	0.679	0.679	0.679	0.679	2.27%
Mar 03, 2025	0.664	0.664	0.664	0.664	-2.16%
Feb 28, 2025	0.679	0.679	0.679	0.679	-6.47%
Feb 27, 2025	0.726	0.726	0.726	0.726	-2.30%
Feb 26, 2025	0.743	0.743	0.743	0.743	1.31%
Feb 25, 2025	0.734	0.734	0.734	0.734	-0.26%
Feb 24, 2025	0.735	0.735	0.735	0.735	-1.28%
Feb 21, 2025	0.745	0.745	0.745	0.745	3.16%
Feb 20, 2025	0.722	0.722	0.722	0.722	1.99%
Feb 19, 2025	0.708	0.708	0.708	0.708	3.33%
Feb 18, 2025	0.685	0.685	0.685	0.685	-2.53%
Feb 17, 2025	0.703	0.703	0.703	0.703	3.02%
Feb 14, 2025	0.682	0.682	0.682	0.682	-0.73%
Feb 13, 2025	0.687	0.687	0.687	0.687	-3.73%
Feb 12, 2025	0.714	0.714	0.714	0.714	1.48%

Highest: 0.745

Lowest: 0.664

Difference: 0.081

Average: 0.707

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Profit I.	0.710	-0.002	-0.28%