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Harvest Taihe Balanced Fd (000595)

Shanghai

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2.738 +0.020 +0.74%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Equity

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000595 Historical Data

Get free historical data for 000595 fund. You'll find the end of day price of the Harvest Taihe Balanced Fd 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 03, 2025	2.738	2.738	2.738	2.738	0.74%
Feb 28, 2025	2.718	2.718	2.718	2.718	-1.49%
Feb 27, 2025	2.759	2.759	2.759	2.759	0.40%
Feb 26, 2025	2.748	2.748	2.748	2.748	0.22%
Feb 25, 2025	2.742	2.742	2.742	2.742	-1.30%
Feb 24, 2025	2.778	2.778	2.778	2.778	-0.61%
Feb 21, 2025	2.795	2.795	2.795	2.795	0.47%
Feb 20, 2025	2.782	2.782	2.782	2.782	1.02%
Feb 19, 2025	2.754	2.754	2.754	2.754	1.44%
Feb 18, 2025	2.715	2.715	2.715	2.715	-0.98%
Feb 17, 2025	2.742	2.742	2.742	2.742	-0.47%
Feb 14, 2025	2.755	2.755	2.755	2.755	0.18%
Feb 13, 2025	2.750	2.750	2.750	2.750	-0.29%
Feb 12, 2025	2.758	2.758	2.758	2.758	1.40%
Feb 11, 2025	2.720	2.720	2.720	2.720	0.00%
Feb 10, 2025	2.720	2.720	2.720	2.720	-0.18%
Feb 07, 2025	2.725	2.725	2.725	2.725	1.23%
Feb 06, 2025	2.692	2.692	2.692	2.692	1.39%
Feb 05, 2025	2.655	2.655	2.655	2.655	-0.93%

Highest: 2.795

Lowest: 2.655

Difference: 0.140

Average: 2.739

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Taihe Bal.	2.738	+0.020	+0.74%