Caitong Multiple Strategy Fuxiang Mixed Fund (SHA:501046)
China flag China · Delayed Price · Currency is CNY
10.67
-0.40 (-3.57%)
At close: Sep 22, 2026

SHA:501046 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.1711.1710.5910.6710.67-3.57%2,466,034
Sep 21, 202611.2811.4011.0111.0611.06-0.80%1,645,010
Sep 18, 202611.4011.4210.9811.1511.150.26%2,500,715
Sep 17, 202611.5011.5011.1011.1211.12-4.48%2,125,951
Sep 16, 202611.5611.7011.5111.6411.641.82%2,267,975
Sep 15, 202611.5011.6911.3511.4311.430.73%1,658,562
Sep 14, 202611.4011.5811.3511.3511.350.01%1,669,811
Sep 11, 202610.5011.3510.4311.3511.352.91%2,517,314
Sep 10, 202611.1211.2510.9411.0311.03-0.83%1,200,571
Sep 9, 202611.2611.3511.0211.1211.12-0.31%1,753,800
Sep 8, 202611.3011.5311.0011.1611.161.23%2,210,843
Sep 7, 202610.9911.1010.8311.0211.024.55%1,406,244
Sep 4, 202610.7210.7210.0210.5410.54-1.66%1,685,534
Sep 3, 202610.6010.8210.3310.7210.720.98%1,639,509
Sep 2, 202610.8810.9010.5910.6110.61-4.54%1,714,452
Sep 1, 202611.0911.4110.9811.1211.12-4.93%2,489,316
Aug 31, 202611.5012.0011.4611.7011.70-4.51%1,056,592
Aug 28, 202612.2512.2512.2512.2512.25--
Aug 27, 202612.4012.4512.0712.2512.253.36%1,685,853
Aug 26, 202611.2112.1011.0011.8511.853.89%1,821,592
Aug 25, 202611.7911.7911.2211.4111.41-3.29%809,637
Aug 24, 202611.0011.8110.8011.7911.79-1.44%2,855,335
Aug 21, 202612.6012.6611.6511.9711.97-2.08%2,999,068
Aug 20, 202612.7813.1111.8012.2212.22-4.40%2,308,458
Aug 19, 202612.8113.4912.7812.7812.78-10.00%1,191,400
Aug 18, 202614.2014.2014.2014.2014.20--
Aug 17, 202613.9214.6713.9214.2014.202.04%2,416,356
Aug 14, 202613.9213.9213.9213.9213.92--
Aug 13, 202614.0014.1713.3013.9213.926.89%2,608,254
Aug 12, 202613.0213.0213.0213.0213.02--
Aug 11, 202612.0713.1512.0713.0213.027.84%2,510,120
Aug 10, 202611.5012.6010.8912.0712.071.51%2,536,531
Aug 7, 202611.3011.9011.2311.8911.899.42%2,459,131
Aug 6, 20269.4510.879.4510.8710.8710.00%4,527,463
Aug 5, 20269.1110.009.119.889.888.50%3,106,487
Aug 4, 20268.489.128.489.119.116.95%2,887,302
Aug 3, 20268.718.808.418.528.52-6.08%1,728,816
Jul 31, 20269.559.559.049.079.074.15%3,346,934
Jul 30, 20268.489.398.318.718.71-5.57%2,828,100
Jul 29, 20268.579.468.409.229.224.77%3,160,101
Jul 28, 20268.539.118.538.808.80-4.54%3,224,397
Jul 27, 20268.249.248.029.229.229.71%3,425,063
Jul 24, 20268.668.898.398.408.40-6.80%2,551,497
Jul 23, 20269.559.708.919.029.02-4.25%3,099,629
Jul 22, 202610.3910.569.369.429.42-9.35%3,701,204
Jul 21, 20269.1010.568.6610.3910.397.94%5,118,544
Jul 20, 202610.7211.009.629.629.62-10.00%3,091,360
Jul 17, 202611.3011.5010.6910.6910.69-10.00%2,639,982
Jul 16, 202612.0213.0011.7811.8811.88-9.17%2,849,192
Jul 15, 202613.0813.0813.0813.0813.08--