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

Shanghai

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3.147 -0.008 -0.25%

14/04 - 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 %
Apr 14, 2025	3.147	3.147	3.147	3.147	-0.25%
Apr 11, 2025	3.155	3.155	3.155	3.155	-0.63%
Apr 10, 2025	3.175	3.175	3.175	3.162	0.41%
Apr 09, 2025	3.162	3.162	3.162	3.162	1.09%
Apr 08, 2025	3.128	3.128	3.128	3.128	2.62%
Apr 07, 2025	3.048	3.048	3.048	3.048	-4.33%
Apr 03, 2025	3.186	3.186	3.186	3.186	0.60%
Apr 02, 2025	3.167	3.167	3.168	3.167	-0.03%
Apr 01, 2025	3.168	3.168	3.168	3.159	0.28%
Mar 31, 2025	3.159	3.159	3.186	3.159	-0.85%
Mar 28, 2025	3.186	3.186	3.186	3.186	-0.56%
Mar 27, 2025	3.204	3.204	3.204	3.196	0.25%
Mar 26, 2025	3.196	3.196	3.201	3.196	-0.16%
Mar 25, 2025	3.201	3.201	3.201	3.193	0.25%
Mar 24, 2025	3.193	3.193	3.193	3.193	0.06%
Mar 21, 2025	3.191	3.191	3.199	3.191	-0.25%
Mar 20, 2025	3.199	3.199	3.222	3.199	-0.71%
Mar 19, 2025	3.222	3.222	3.222	3.213	0.28%
Mar 18, 2025	3.213	3.213	3.213	3.213	-0.46%
Mar 17, 2025	3.228	3.228	3.228	3.228	0.28%
Mar 14, 2025	3.219	3.219	3.219	3.219	3.04%

Highest: 3.228

Lowest: 3.048

Difference: 0.180

Average: 3.178

Change %: 0.736

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