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Baoying New Value Flexible-configuration Balance Fd A (000574)

Shanghai

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3.219 +0.090 +3.04%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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000574 Historical Data

Get free historical data for 000574 fund. You'll find the end of day price of the Baoying New Value Flexible-configuration Balance Fd 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	3.219	3.219	3.219	3.219	3.04%
Mar 13, 2025	3.124	3.124	3.124	3.124	-0.06%
Mar 12, 2025	3.126	3.126	3.126	3.126	-0.54%
Mar 11, 2025	3.143	3.143	3.143	3.143	1.13%
Mar 10, 2025	3.108	3.108	3.108	3.108	-0.16%
Mar 07, 2025	3.113	3.113	3.113	3.113	0.42%
Mar 06, 2025	3.100	3.100	3.100	3.100	0.49%
Mar 05, 2025	3.085	3.085	3.085	3.085	0.46%
Mar 04, 2025	3.071	3.071	3.071	3.071	-0.23%
Mar 03, 2025	3.078	3.078	3.078	3.078	-0.55%
Feb 28, 2025	3.095	3.095	3.095	3.095	-0.03%
Feb 27, 2025	3.096	3.096	3.096	3.096	1.18%
Feb 26, 2025	3.060	3.060	3.060	3.060	0.53%
Feb 25, 2025	3.044	3.044	3.044	3.044	-0.85%
Feb 24, 2025	3.070	3.070	3.070	3.070	-0.16%
Feb 21, 2025	3.075	3.075	3.075	3.075	-0.61%
Feb 20, 2025	3.094	3.094	3.094	3.094	-0.19%
Feb 19, 2025	3.100	3.100	3.100	3.100	0.29%
Feb 18, 2025	3.091	3.091	3.091	3.091	-0.42%
Feb 17, 2025	3.104	3.104	3.104	3.104	-0.58%

Highest: 3.219

Lowest: 3.044

Difference: 0.175

Average: 3.100

Change %: 3.107

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