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Zhonghai Shs Value Selected Mix A (002214)

Shanghai

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0.954 +0.008 +0.85%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 35.4M

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002214 Historical Data

Get free historical data for 002214 fund. You'll find the end of day price of the Zhonghai Shs Value Selected Mix 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 27, 2025	0.954	0.954	0.954	0.946	0.85%
Mar 26, 2025	0.946	0.946	0.946	0.940	0.64%
Mar 25, 2025	0.940	0.940	0.940	0.940	-3.89%
Mar 24, 2025	0.978	0.978	0.978	0.970	0.82%
Mar 21, 2025	0.970	0.970	1.006	0.970	-3.58%
Mar 20, 2025	1.006	1.006	1.029	1.006	-2.24%
Mar 19, 2025	1.029	1.029	1.036	1.029	-0.68%
Mar 18, 2025	1.036	1.036	1.036	1.036	2.98%
Mar 17, 2025	1.006	1.006	1.006	1.006	-0.30%
Mar 14, 2025	1.009	1.009	1.009	1.009	1.92%
Mar 13, 2025	0.990	0.990	0.990	0.990	-1.49%
Mar 12, 2025	1.005	1.005	1.005	1.005	-1.37%
Mar 11, 2025	1.019	1.019	1.019	1.019	0.99%
Mar 10, 2025	1.009	1.009	1.009	1.009	-2.13%
Mar 07, 2025	1.031	1.031	1.031	1.031	-0.77%
Mar 06, 2025	1.039	1.039	1.039	1.039	4.53%
Mar 05, 2025	0.994	0.994	0.994	0.994	3.11%
Mar 04, 2025	0.964	0.964	0.964	0.964	-0.10%
Mar 03, 2025	0.965	0.965	0.965	0.965	-0.52%
Feb 28, 2025	0.970	0.970	0.970	0.970	-5.27%
Feb 27, 2025	1.024	1.024	1.024	1.024	-0.68%

Highest: 1.039

Lowest: 0.940

Difference: 0.099

Average: 0.994

Change %: -7.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Hai SHS Val.	0.954	+0.008	+0.85%