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Cicc Csi 300 Val Dx Enhanced A (003015)

Shanghai

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1.697 +0.040 +2.34%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Equity

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003015 Historical Data

Get free historical data for 003015 fund. You'll find the end of day price of the Cicc Csi 300 Val Dx Enhanced 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	1.697	1.697	1.697	1.697	2.34%
Mar 13, 2025	1.658	1.658	1.658	1.658	-0.36%
Mar 12, 2025	1.664	1.664	1.664	1.664	-0.11%
Mar 11, 2025	1.666	1.666	1.666	1.666	0.25%
Mar 10, 2025	1.662	1.662	1.662	1.662	-0.34%
Mar 07, 2025	1.667	1.667	1.667	1.667	-0.41%
Mar 06, 2025	1.674	1.674	1.674	1.674	1.05%
Mar 05, 2025	1.657	1.657	1.657	1.657	0.36%
Mar 04, 2025	1.651	1.651	1.651	1.651	-0.05%
Mar 03, 2025	1.652	1.652	1.652	1.652	0.14%
Feb 28, 2025	1.650	1.650	1.650	1.650	-1.82%
Feb 27, 2025	1.680	1.680	1.680	1.680	0.23%
Feb 26, 2025	1.676	1.676	1.676	1.676	0.72%
Feb 25, 2025	1.664	1.664	1.664	1.664	-1.03%
Feb 24, 2025	1.681	1.681	1.681	1.681	-0.17%
Feb 21, 2025	1.684	1.684	1.684	1.684	0.90%
Feb 20, 2025	1.669	1.669	1.669	1.669	-0.22%
Feb 19, 2025	1.673	1.673	1.673	1.673	0.60%
Feb 18, 2025	1.663	1.663	1.663	1.663	-0.86%
Feb 17, 2025	1.677	1.677	1.677	1.677	0.10%

Highest: 1.697

Lowest: 1.650

Difference: 0.047

Average: 1.668

Change %: 1.253

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