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Wanjia Quality Life Flexible Allocation Fund A (519195)

Shanghai

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2.951 +0.020 +0.62%

25/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Holdings

519195 Historical Data

Get free historical data for 519195 fund. You'll find the end of day price of the Wanjia Quality Life Flexible Allocation Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	2.951	2.951	2.951	2.951	0.62%
Dec 24, 2024	2.932	2.932	2.932	2.932	1.08%
Dec 23, 2024	2.901	2.901	2.901	2.901	-1.38%
Dec 20, 2024	2.942	2.942	2.942	2.942	0.02%
Dec 19, 2024	2.941	2.941	2.941	2.941	-0.27%
Dec 18, 2024	2.949	2.949	2.949	2.949	0.33%
Dec 17, 2024	2.939	2.939	2.939	2.939	-0.66%
Dec 16, 2024	2.959	2.959	2.959	2.959	-1.16%
Dec 13, 2024	2.993	2.993	2.993	2.993	-2.18%
Dec 12, 2024	3.060	3.060	3.060	3.060	1.08%
Dec 11, 2024	3.027	3.027	3.027	3.027	1.27%
Dec 10, 2024	2.989	2.989	2.989	2.989	0.22%
Dec 09, 2024	2.983	2.983	2.983	2.983	-1.32%
Dec 06, 2024	3.022	3.022	3.022	3.022	-0.89%
Dec 05, 2024	3.049	3.049	3.049	3.049	1.28%
Dec 04, 2024	3.011	3.011	3.011	3.011	-1.54%
Dec 03, 2024	3.058	3.058	3.058	3.058	-0.78%
Dec 02, 2024	3.082	3.082	3.082	3.082	1.65%
Nov 29, 2024	3.032	3.032	3.032	3.032	1.93%
Nov 28, 2024	2.975	2.975	2.975	2.975	-0.08%
Nov 27, 2024	2.977	2.977	2.977	2.977	2.75%
Nov 26, 2024	2.897	2.897	2.897	2.897	-0.06%

Highest: 3.082

Lowest: 2.897

Difference: 0.185

Average: 2.985

Change %: 1.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia High Qualt.	2.951	+0.020	+0.62%