Caitong Multiple Strategy Fuxiang Mixed Fund (SHA:501046)
China · Delayed Price · Currency is CNY 10.64
-0.12 (-1.07%)
At close: May 28, 2026
SHA:501046 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 28, 2026 | 10.30 | 10.80 | 9.68 | 10.64 | 10.64 | -1.07% | 4,979,210 |
| May 27, 2026 | 9.78 | 10.76 | 9.77 | 10.76 | 10.76 | 10.00% | 4,799,422 |
| May 26, 2026 | 8.80 | 9.78 | 8.63 | 9.78 | 9.78 | 10.00% | 4,363,308 |
| May 25, 2026 | 8.41 | 8.89 | 8.41 | 8.89 | 8.89 | 10.00% | 3,990,049 |
| May 22, 2026 | 7.42 | 8.08 | 7.39 | 8.08 | 8.08 | 10.00% | 3,310,247 |
| May 21, 2026 | 7.50 | 7.72 | 7.26 | 7.35 | 7.35 | -0.07% | 1,672,691 |
| May 20, 2026 | 7.21 | 7.39 | 7.21 | 7.35 | 7.35 | 1.87% | 1,308,001 |
| May 19, 2026 | 7.24 | 7.24 | 7.00 | 7.22 | 7.22 | 0.10% | 1,222,088 |
| May 18, 2026 | 7.15 | 7.29 | 7.12 | 7.21 | 7.21 | 0.35% | 1,005,100 |
| May 15, 2026 | 7.25 | 7.42 | 7.12 | 7.19 | 7.19 | -2.79% | 1,845,235 |
| May 14, 2026 | 7.65 | 7.75 | 7.35 | 7.39 | 7.39 | -2.43% | 1,979,939 |
| May 13, 2026 | 7.11 | 7.58 | 7.06 | 7.58 | 7.58 | 6.40% | 1,940,250 |
| May 12, 2026 | 7.17 | 7.17 | 7.06 | 7.12 | 7.12 | 0.15% | 1,786,211 |
| May 11, 2026 | 7.08 | 7.22 | 7.00 | 7.11 | 7.11 | 0.44% | 2,077,902 |
| May 8, 2026 | 6.86 | 7.13 | 6.75 | 7.08 | 7.08 | 1.43% | 2,441,094 |
| May 7, 2026 | 6.65 | 6.98 | 6.51 | 6.98 | 6.98 | 5.01% | 2,225,281 |
| May 6, 2026 | 6.65 | 6.90 | 6.60 | 6.65 | 6.65 | 2.04% | 1,746,484 |
| Apr 30, 2026 | 6.58 | 6.67 | 6.48 | 6.51 | 6.51 | -1.35% | 1,375,388 |
| Apr 29, 2026 | 6.37 | 6.68 | 6.37 | 6.60 | 6.60 | 0.69% | 1,973,481 |
| Apr 28, 2026 | 6.85 | 6.85 | 6.53 | 6.56 | 6.56 | -4.22% | 2,678,991 |
| Apr 27, 2026 | 6.94 | 7.12 | 6.75 | 6.85 | 6.85 | -1.38% | 1,987,789 |
| Apr 24, 2026 | 6.99 | 7.13 | 6.69 | 6.94 | 6.94 | -3.00% | 3,143,547 |
| Apr 23, 2026 | 7.06 | 7.48 | 6.86 | 7.16 | 7.16 | 1.50% | 3,706,359 |
| Apr 22, 2026 | 6.62 | 7.06 | 6.54 | 7.05 | 7.05 | 5.65% | 2,394,338 |
| Apr 21, 2026 | 6.34 | 6.70 | 6.34 | 6.67 | 6.67 | 1.46% | 2,021,416 |
| Apr 20, 2026 | 6.34 | 6.64 | 6.34 | 6.58 | 6.58 | 3.79% | 2,296,299 |
| Apr 17, 2026 | 6.14 | 6.36 | 6.10 | 6.34 | 6.34 | 3.41% | 2,221,916 |
| Apr 16, 2026 | 6.00 | 6.26 | 5.83 | 6.13 | 6.13 | 1.93% | 2,268,969 |
| Apr 15, 2026 | 6.39 | 6.39 | 5.90 | 6.01 | 6.01 | -5.57% | 3,801,915 |
| Apr 14, 2026 | 6.00 | 6.40 | 5.87 | 6.37 | 6.37 | 8.69% | 3,652,686 |
| Apr 13, 2026 | 5.52 | 5.89 | 5.45 | 5.86 | 5.86 | 5.08% | 2,233,819 |
| Apr 10, 2026 | 5.24 | 5.59 | 5.24 | 5.58 | 5.58 | 7.58% | 1,495,016 |
| Apr 9, 2026 | 5.17 | 5.25 | 5.13 | 5.18 | 5.18 | 0.12% | 902,600 |
| Apr 8, 2026 | 4.90 | 5.18 | 4.90 | 5.18 | 5.18 | 7.16% | 897,700 |
| Apr 7, 2026 | 4.83 | 4.88 | 4.74 | 4.83 | 4.83 | 0.15% | 717,000 |
| Apr 3, 2026 | 4.74 | 4.87 | 4.74 | 4.82 | 4.82 | 1.82% | 853,900 |
| Apr 2, 2026 | 4.84 | 4.84 | 4.70 | 4.74 | 4.74 | -2.27% | 775,903 |
| Apr 1, 2026 | 4.80 | 4.86 | 4.77 | 4.85 | 4.85 | 2.43% | 790,800 |
| Mar 31, 2026 | 4.77 | 4.81 | 4.71 | 4.73 | 4.73 | -0.67% | 588,800 |
| Mar 30, 2026 | 4.73 | 4.77 | 4.71 | 4.77 | 4.77 | -0.17% | 280,600 |
| Mar 27, 2026 | 4.71 | 4.83 | 4.66 | 4.77 | 4.77 | 0.10% | 442,500 |
| Mar 26, 2026 | 4.82 | 4.85 | 4.75 | 4.77 | 4.77 | -1.12% | 860,100 |
| Mar 25, 2026 | 4.70 | 4.84 | 4.70 | 4.82 | 4.82 | 3.10% | 656,600 |
| Mar 24, 2026 | 4.58 | 4.68 | 4.50 | 4.68 | 4.68 | 2.57% | 689,500 |
| Mar 23, 2026 | 4.60 | 4.64 | 4.52 | 4.56 | 4.56 | -2.71% | 840,200 |
| Mar 20, 2026 | 4.60 | 4.76 | 4.60 | 4.69 | 4.69 | 2.85% | 1,418,922 |
| Mar 19, 2026 | 4.59 | 4.62 | 4.52 | 4.56 | 4.56 | -1.28% | 519,800 |
| Mar 18, 2026 | 4.51 | 4.62 | 4.49 | 4.62 | 4.62 | 3.22% | 753,900 |
| Mar 17, 2026 | 4.62 | 4.65 | 4.47 | 4.47 | 4.47 | -2.72% | 797,300 |
| Mar 16, 2026 | 4.50 | 4.60 | 4.46 | 4.60 | 4.60 | 1.48% | 629,000 |