Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) (SHA:501022)
2.752
+0.054 (2.00%)
At close: Sep 22, 2026
SHA:501022 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 2.72 | 2.75 | 2.72 | 2.75 | 2.75 | 2.00% | 1,900 |
| Sep 21, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | - | - |
| Sep 18, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.39% | 6,400 |
| Sep 17, 2026 | 2.64 | 2.64 | 2.63 | 2.64 | 2.64 | - | 3,100 |
| Sep 16, 2026 | 2.57 | 2.64 | 2.57 | 2.64 | 2.64 | 2.41% | 15,500 |
| Sep 15, 2026 | 2.57 | 2.58 | 2.57 | 2.57 | 2.57 | 1.02% | 16,803 |
| Sep 14, 2026 | 2.55 | 2.56 | 2.55 | 2.55 | 2.55 | -1.24% | 3,403 |
| Sep 11, 2026 | 2.58 | 2.58 | 2.55 | 2.58 | 2.58 | -1.04% | 11,400 |
| Sep 10, 2026 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | - | - |
| Sep 9, 2026 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | -0.95% | 13,300 |
| Sep 8, 2026 | 2.62 | 2.63 | 2.62 | 2.63 | 2.63 | -0.64% | 2,700 |
| Sep 7, 2026 | 2.60 | 2.65 | 2.60 | 2.65 | 2.65 | 0.15% | 4,100 |
| Sep 4, 2026 | 2.66 | 2.66 | 2.63 | 2.64 | 2.64 | -0.56% | 8,900 |
| Sep 3, 2026 | 2.65 | 2.70 | 2.65 | 2.66 | 2.66 | -1.52% | 13,400 |
| Sep 2, 2026 | 2.73 | 2.73 | 2.65 | 2.70 | 2.70 | -2.00% | 2,000 |
| Sep 1, 2026 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 1.44% | 1,200 |
| Aug 31, 2026 | 2.73 | 2.73 | 2.71 | 2.72 | 2.72 | -1.45% | 1,300 |
| Aug 28, 2026 | 2.77 | 3.00 | 2.76 | 2.76 | 2.76 | - | 17,977 |
| Aug 27, 2026 | 2.73 | 2.76 | 2.73 | 2.76 | 2.76 | 1.92% | 2,400 |
| Aug 26, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 0.22% | 2,100 |
| Aug 25, 2026 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 0.86% | 1,100 |
| Aug 24, 2026 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | -1.00% | 200 |
| Aug 21, 2026 | 2.70 | 2.73 | 2.70 | 2.70 | 2.70 | 1.08% | 3,561 |
| Aug 20, 2026 | 2.76 | 2.76 | 2.67 | 2.67 | 2.67 | -3.08% | 2,777 |
| Aug 19, 2026 | 2.82 | 2.82 | 2.76 | 2.76 | 2.76 | -2.99% | 4,800 |
| Aug 18, 2026 | 2.84 | 2.87 | 2.84 | 2.84 | 2.84 | 0.96% | 3,200 |
| Aug 17, 2026 | 2.79 | 2.82 | 2.79 | 2.82 | 2.82 | 2.03% | 3,800 |
| Aug 14, 2026 | 2.78 | 2.78 | 2.76 | 2.76 | 2.76 | -1.71% | 5,000 |
| Aug 13, 2026 | 2.84 | 2.84 | 2.81 | 2.81 | 2.81 | - | 2,800 |
| Aug 12, 2026 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 1.01% | 400 |
| Aug 11, 2026 | 2.81 | 2.81 | 2.78 | 2.78 | 2.78 | - | 3,900 |
| Aug 10, 2026 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | -0.57% | 577 |
| Aug 7, 2026 | 2.80 | 2.82 | 2.80 | 2.80 | 2.80 | 1.01% | 2,377 |
| Aug 6, 2026 | 2.73 | 2.77 | 2.73 | 2.77 | 2.77 | 0.22% | 2,200 |
| Aug 5, 2026 | 2.68 | 2.76 | 2.68 | 2.76 | 2.76 | 4.07% | 19,439 |
| Aug 4, 2026 | 2.63 | 2.69 | 2.63 | 2.65 | 2.65 | 0.95% | 14,720 |
| Aug 3, 2026 | 2.64 | 2.64 | 2.61 | 2.63 | 2.63 | -2.41% | 4,000 |
| Jul 31, 2026 | 2.72 | 2.75 | 2.68 | 2.69 | 2.69 | 3.26% | 9,400 |
| Jul 30, 2026 | 2.75 | 2.75 | 2.61 | 2.61 | 2.61 | -6.12% | 7,900 |
| Jul 29, 2026 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | - | - |
| Jul 28, 2026 | 2.81 | 2.81 | 2.78 | 2.78 | 2.78 | - | 800 |
| Jul 27, 2026 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | -0.79% | 200 |
| Jul 24, 2026 | 2.78 | 2.83 | 2.78 | 2.80 | 2.80 | -0.21% | 13,000 |
| Jul 23, 2026 | 2.84 | 2.84 | 2.80 | 2.81 | 2.81 | -1.72% | 34,803 |
| Jul 22, 2026 | 2.88 | 2.91 | 2.85 | 2.86 | 2.86 | 0.18% | 30,100 |
| Jul 21, 2026 | 2.77 | 2.85 | 2.68 | 2.85 | 2.85 | 4.93% | 3,700 |
| Jul 20, 2026 | 2.72 | 2.85 | 2.62 | 2.72 | 2.72 | 2.57% | 51,403 |
| Jul 17, 2026 | 2.80 | 2.80 | 2.65 | 2.65 | 2.65 | -6.16% | 3,618 |
| Jul 16, 2026 | 2.88 | 2.88 | 2.81 | 2.82 | 2.82 | -2.99% | 1,800 |
| Jul 15, 2026 | 2.97 | 2.97 | 2.85 | 2.91 | 2.91 | -3.06% | 18,800 |