Caitong Multiple Strategy Fuxiang Mixed Fund (SHA:501026)
China flag China · Delayed Price · Currency is CNY
2.706
+0.021 (0.78%)
At close: Sep 22, 2026

SHA:501026 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 20262.672.702.662.682.68-1.07%1,307,349
Sep 22, 20262.722.762.692.712.710.78%2,574,866
Sep 21, 20262.682.712.652.692.690.86%1,976,424
Sep 18, 20262.612.682.612.662.663.26%3,524,052
Sep 17, 20262.602.632.572.582.58-2.35%2,518,791
Sep 16, 20262.572.672.552.642.642.72%3,930,128
Sep 15, 20262.522.592.522.572.572.15%1,741,738
Sep 14, 20262.502.552.462.522.52-0.71%2,305,394
Sep 11, 20262.482.532.442.532.531.64%2,660,704
Sep 10, 20262.472.522.472.492.49-0.44%1,207,122
Sep 9, 20262.502.532.492.502.501.17%1,911,387
Sep 8, 20262.482.532.462.482.480.81%1,994,729
Sep 7, 20262.342.472.342.462.465.36%3,336,796
Sep 4, 20262.422.432.322.332.33-2.88%2,319,618
Sep 3, 20262.442.442.362.402.400.04%1,319,499
Sep 2, 20262.422.422.382.402.40-2.44%1,888,874
Sep 1, 20262.512.532.452.462.46-2.65%2,338,672
Aug 31, 20262.412.532.412.532.531.81%2,359,248
Aug 28, 20262.502.552.482.482.48-0.52%3,143,857
Aug 27, 20262.422.502.412.492.493.49%3,376,436
Aug 26, 20262.412.432.372.412.410.12%2,328,616
Aug 25, 20262.362.432.332.412.410.59%2,329,376
Aug 24, 20262.502.502.342.392.39-4.66%3,531,869
Aug 21, 20262.432.512.422.512.512.79%3,477,503
Aug 20, 20262.482.482.412.442.440.66%2,373,783
Aug 19, 20262.532.622.412.432.43-8.18%4,913,832
Aug 18, 20262.672.672.592.642.64-1.09%4,719,001
Aug 17, 20262.572.672.572.672.674.05%4,865,897
Aug 14, 20262.552.582.512.572.570.67%4,574,208
Aug 13, 20262.592.632.532.552.550.75%5,806,726
Aug 12, 20262.492.552.482.532.531.77%3,831,263
Aug 11, 20262.492.552.452.492.49-0.52%2,969,538
Aug 10, 20262.542.552.432.502.50-0.04%3,918,596
Aug 7, 20262.412.522.402.502.503.14%4,676,779
Aug 6, 20262.302.432.272.422.424.12%5,163,714
Aug 5, 20262.212.372.152.332.333.01%5,033,266
Aug 4, 20262.132.272.132.262.267.06%6,397,068
Aug 3, 20262.132.172.102.112.11-2.85%3,467,826
Jul 31, 20262.222.242.172.172.176.62%7,836,694
Jul 30, 20262.192.212.002.042.04-7.95%5,634,747
Jul 29, 20262.212.242.112.212.21-0.05%4,226,285
Jul 28, 20262.352.362.202.222.22-6.97%4,094,643
Jul 27, 20262.302.392.252.382.383.39%4,385,680
Jul 24, 20262.322.362.302.302.30-2.37%3,239,007
Jul 23, 20262.422.462.342.362.36-2.40%5,026,497
Jul 22, 20262.472.552.412.422.42-3.05%7,885,242
Jul 21, 20262.302.502.152.492.497.32%9,904,192
Jul 20, 20262.442.492.272.322.32-2.19%13,344,233
Jul 17, 20262.622.622.382.382.38-10.00%8,707,183
Jul 16, 20262.612.752.562.642.64-2.11%5,922,731