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Hft Stable Income Blend Fund C (002339)

Shanghai

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1.311 -0.002 -0.14%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 106.43M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Equity

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002339 Historical Data

Get free historical data for 002339 fund. You'll find the end of day price of the Hft Stable Income Blend Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	1.311	1.311	1.311	1.311	-0.14%
Feb 14, 2025	1.313	1.313	1.313	1.313	0.14%
Feb 13, 2025	1.311	1.311	1.311	1.311	-0.28%
Feb 12, 2025	1.315	1.315	1.315	1.315	0.20%
Feb 11, 2025	1.313	1.313	1.313	1.313	0.10%
Feb 10, 2025	1.311	1.311	1.311	1.311	-0.08%
Feb 07, 2025	1.312	1.312	1.312	1.312	0.41%
Feb 06, 2025	1.307	1.307	1.307	1.307	0.41%
Feb 05, 2025	1.302	1.302	1.302	1.302	-0.44%
Jan 27, 2025	1.308	1.308	1.308	1.308	0.06%
Jan 24, 2025	1.307	1.307	1.307	1.307	0.35%
Jan 23, 2025	1.302	1.302	1.302	1.302	-0.06%
Jan 22, 2025	1.303	1.303	1.303	1.303	-0.18%
Jan 21, 2025	1.305	1.305	1.305	1.305	-0.47%
Feb 17, 2025	1.311	1.311	1.311	1.311	-0.14%
Feb 14, 2025	1.313	1.313	1.313	1.313	0.14%
Feb 13, 2025	1.311	1.311	1.311	1.311	-0.28%
Feb 12, 2025	1.315	1.315	1.315	1.315	0.20%
Feb 11, 2025	1.313	1.313	1.313	1.313	0.10%
Feb 10, 2025	1.311	1.311	1.311	1.311	-0.08%
Feb 07, 2025	1.312	1.312	1.312	1.312	0.41%
Feb 06, 2025	1.307	1.307	1.307	1.307	0.41%
Feb 05, 2025	1.302	1.302	1.302	1.302	-0.44%
Jan 27, 2025	1.308	1.308	1.308	1.308	0.06%
Jan 24, 2025	1.307	1.307	1.307	1.307	0.35%
Jan 23, 2025	1.302	1.302	1.302	1.302	-0.06%
Jan 22, 2025	1.303	1.303	1.303	1.303	-0.18%
Jan 21, 2025	1.305	1.305	1.305	1.305	0.20%
Jan 20, 2025	1.303	1.303	1.303	1.303	0.13%
Jan 17, 2025	1.301	1.301	1.301	1.301	0.18%

Highest: 1.315

Lowest: 1.301

Difference: 0.014

Average: 1.308

Change %: 0.978

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