Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund (SHA:501051)
China · Delayed Price · Currency is CNY 2.064
-0.008 (-0.39%)
At close: Sep 23, 2026
SHA:501051 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 2.07 | 2.07 | 2.06 | 2.06 | 2.06 | -0.39% | 300 |
| Sep 22, 2026 | 2.09 | 2.09 | 2.07 | 2.07 | 2.07 | - | 18,200 |
| Sep 21, 2026 | 2.06 | 2.07 | 2.05 | 2.07 | 2.07 | 1.72% | 700 |
| Sep 18, 2026 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 0.20% | 300 |
| Sep 17, 2026 | 2.03 | 2.04 | 2.03 | 2.03 | 2.03 | -0.83% | 5,300 |
| Sep 16, 2026 | 2.07 | 2.07 | 2.03 | 2.05 | 2.05 | -1.82% | 46,300 |
| Sep 15, 2026 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 0.24% | 26,100 |
| Sep 14, 2026 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | -0.67% | 3,400 |
| Sep 11, 2026 | 2.10 | 2.13 | 2.07 | 2.10 | 2.10 | -1.13% | 31,500 |
| Sep 10, 2026 | 2.10 | 2.14 | 2.10 | 2.12 | 2.12 | -0.47% | 7,700 |
| Sep 9, 2026 | 2.12 | 2.15 | 2.12 | 2.13 | 2.13 | 0.38% | 3,600 |
| Sep 8, 2026 | 2.20 | 2.20 | 2.12 | 2.12 | 2.12 | -1.48% | 3,600 |
| Sep 7, 2026 | 2.12 | 2.16 | 2.12 | 2.16 | 2.16 | 0.75% | 55,500 |
| Sep 4, 2026 | 2.25 | 2.25 | 2.13 | 2.14 | 2.14 | 0.66% | 8,600 |
| Sep 3, 2026 | 2.14 | 2.23 | 2.12 | 2.13 | 2.13 | -0.23% | 56,600 |
| Sep 2, 2026 | 2.12 | 2.13 | 2.12 | 2.13 | 2.13 | -0.28% | 74,900 |
| Sep 1, 2026 | 2.14 | 2.21 | 2.14 | 2.14 | 2.14 | -0.37% | 68,800 |
| Aug 31, 2026 | 2.13 | 2.15 | 2.13 | 2.14 | 2.14 | 0.23% | 20,700 |
| Aug 28, 2026 | 2.15 | 2.15 | 2.14 | 2.14 | 2.14 | -0.79% | 36,500 |
| Aug 27, 2026 | 2.14 | 2.17 | 2.14 | 2.16 | 2.16 | 1.22% | 116,600 |
| Aug 26, 2026 | 2.15 | 2.15 | 2.13 | 2.13 | 2.13 | 0.33% | 15,600 |
| Aug 25, 2026 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | -0.47% | 73,000 |
| Aug 24, 2026 | 2.14 | 2.14 | 2.13 | 2.13 | 2.13 | -1.20% | 300 |
| Aug 21, 2026 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | - | - |
| Aug 20, 2026 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 0.94% | 800 |
| Aug 19, 2026 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | -1.02% | 200 |
| Aug 18, 2026 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 0.89% | 1,300 |
| Aug 17, 2026 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | - | - |
| Aug 14, 2026 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | - | 500 |
| Aug 13, 2026 | 2.15 | 2.15 | 2.13 | 2.14 | 2.14 | 0.56% | 3,600 |
| Aug 12, 2026 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 0.90% | 1,000 |
| Aug 11, 2026 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | - | - |
| Aug 10, 2026 | 2.13 | 2.13 | 2.11 | 2.11 | 2.11 | 0.05% | 6,900 |
| Aug 7, 2026 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | - | - |
| Aug 6, 2026 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | - | - |
| Aug 5, 2026 | 2.09 | 2.11 | 2.07 | 2.11 | 2.11 | - | 14,500 |
| Aug 4, 2026 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 1.05% | 11,300 |
| Aug 3, 2026 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | -1.14% | 14,100 |
| Jul 31, 2026 | 2.13 | 2.13 | 2.11 | 2.11 | 2.11 | 0.57% | 9,900 |
| Jul 30, 2026 | 2.11 | 2.11 | 2.10 | 2.10 | 2.10 | 0.53% | 200 |
| Jul 29, 2026 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 1.46% | 200 |
| Jul 28, 2026 | 2.07 | 2.07 | 2.06 | 2.06 | 2.06 | -1.44% | 300 |
| Jul 27, 2026 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 0.97% | 500 |
| Jul 24, 2026 | 2.09 | 2.10 | 2.07 | 2.07 | 2.07 | - | 1,800 |
| Jul 23, 2026 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 1.07% | 12,700 |
| Jul 22, 2026 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | -1.21% | 4,700 |
| Jul 21, 2026 | 2.03 | 2.07 | 2.01 | 2.07 | 2.07 | 3.60% | 43,142 |
| Jul 20, 2026 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -0.55% | 148,622 |
| Jul 17, 2026 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | -0.98% | 200 |
| Jul 16, 2026 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | -0.98% | 1,700 |