Huitianfu Fund Management - Classic Growth Regulated Open Hybrid Securities Investment Fund (SHA:501065)
China · Delayed Price · Currency is CNY 1.214
+0.005 (0.41%)
At close: Sep 22, 2026
SHA:501065 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | - |
| Sep 22, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 0.41% | 8,200 |
| Sep 21, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | - |
| Sep 18, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.92% | 64,100 |
| Sep 17, 2026 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | -0.58% | 12,800 |
| Sep 16, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | - | 10,000 |
| Sep 15, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | -1.23% | 1,100 |
| Sep 14, 2026 | 1.22 | 1.22 | 1.16 | 1.22 | 1.22 | -1.21% | 13,400 |
| Sep 11, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.08% | 4,683 |
| Sep 10, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.08% | 1,083 |
| Sep 9, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | -0.08% | 500 |
| Sep 8, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | - | 100 |
| Sep 7, 2026 | 1.25 | 1.26 | 1.24 | 1.24 | 1.24 | 0.08% | 2,700 |
| Sep 4, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | -0.48% | 400 |
| Sep 3, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | - | - |
| Sep 2, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -1.12% | 2,100 |
| Sep 1, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.40% | 41,931 |
| Aug 31, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.25 | -0.16% | 51,400 |
| Aug 28, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.56% | 17,900 |
| Aug 27, 2026 | 1.25 | 1.26 | 1.24 | 1.26 | 1.26 | -0.08% | 32,000 |
| Aug 26, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 0.96% | 1,200 |
| Aug 25, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | - |
| Aug 24, 2026 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | -0.08% | 30,800 |
| Aug 21, 2026 | 1.24 | 1.25 | 1.24 | 1.25 | 1.25 | 0.73% | 192,800 |
| Aug 20, 2026 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | -0.32% | 29,300 |
| Aug 19, 2026 | 1.26 | 1.26 | 1.24 | 1.24 | 1.24 | -1.58% | 93,500 |
| Aug 18, 2026 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | 0.64% | 69,000 |
| Aug 17, 2026 | 1.24 | 1.26 | 1.24 | 1.26 | 1.26 | 1.45% | 85,000 |
| Aug 14, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | -0.72% | 63,200 |
| Aug 13, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.25 | 0.48% | 74,100 |
| Aug 12, 2026 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.40% | 51,300 |
| Aug 11, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.08% | 127,360 |
| Aug 10, 2026 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 0.90% | 58,600 |
| Aug 7, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.41% | 6,800 |
| Aug 6, 2026 | 1.23 | 1.23 | 1.21 | 1.22 | 1.22 | -0.41% | 21,400 |
| Aug 5, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.99% | 40,599 |
| Aug 4, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 0.92% | 8,000 |
| Aug 3, 2026 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | -0.66% | 5,000 |
| Jul 31, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 0.25% | 40,300 |
| Jul 30, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | -0.99% | 41,799 |
| Jul 29, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 1.08% | 17,200 |
| Jul 28, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | -1.15% | 30,300 |
| Jul 27, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | 0.66% | 41,600 |
| Jul 24, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.74% | 19,500 |
| Jul 23, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.25% | 1,300 |
| Jul 22, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.22 | -0.73% | 1,100 |
| Jul 21, 2026 | 1.21 | 1.23 | 1.21 | 1.23 | 1.23 | 1.24% | 43,299 |
| Jul 20, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | -0.57% | 51,599 |
| Jul 17, 2026 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | -0.65% | 321,409 |
| Jul 16, 2026 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.08% | 69,900 |