Dacheng Science Technology Innovation 3-Year Closed Operation Mixed Fund (SHA:501079)
China · Delayed Price · Currency is CNY 4.727
+0.036 (0.77%)
At close: Sep 22, 2026
SHA:501079 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 4.71 | 4.83 | 4.71 | 4.73 | 4.73 | 0.77% | 234,797 |
| Sep 21, 2026 | 4.67 | 4.70 | 4.67 | 4.69 | 4.69 | 0.54% | 221,816 |
| Sep 18, 2026 | 4.70 | 4.70 | 4.64 | 4.67 | 4.67 | 0.65% | 498,369 |
| Sep 17, 2026 | 4.63 | 4.73 | 4.63 | 4.64 | 4.64 | -0.71% | 192,105 |
| Sep 16, 2026 | 4.58 | 4.68 | 4.56 | 4.67 | 4.67 | 1.94% | 312,373 |
| Sep 15, 2026 | 4.55 | 4.66 | 4.54 | 4.58 | 4.58 | 0.26% | 168,984 |
| Sep 14, 2026 | 4.65 | 4.65 | 4.51 | 4.57 | 4.57 | -1.85% | 198,102 |
| Sep 11, 2026 | 4.57 | 4.67 | 4.49 | 4.65 | 4.65 | 0.80% | 206,770 |
| Sep 10, 2026 | 4.52 | 4.65 | 4.50 | 4.62 | 4.62 | 1.23% | 343,536 |
| Sep 9, 2026 | 4.58 | 4.62 | 4.54 | 4.56 | 4.56 | 0.68% | 205,641 |
| Sep 8, 2026 | 4.59 | 4.61 | 4.45 | 4.53 | 4.53 | 0.02% | 193,069 |
| Sep 7, 2026 | 4.32 | 4.54 | 4.32 | 4.53 | 4.53 | 4.89% | 297,669 |
| Sep 4, 2026 | 4.44 | 4.50 | 4.30 | 4.32 | 4.32 | -1.75% | 156,503 |
| Sep 3, 2026 | 4.44 | 4.44 | 4.40 | 4.40 | 4.40 | -0.61% | 142,752 |
| Sep 2, 2026 | 4.46 | 4.46 | 4.40 | 4.42 | 4.42 | -1.40% | 210,955 |
| Sep 1, 2026 | 4.55 | 4.55 | 4.45 | 4.49 | 4.49 | -1.49% | 216,021 |
| Aug 31, 2026 | 4.50 | 4.55 | 4.42 | 4.55 | 4.55 | 1.00% | 358,703 |
| Aug 28, 2026 | 4.51 | 4.64 | 4.51 | 4.51 | 4.51 | -0.92% | 313,324 |
| Aug 27, 2026 | 4.42 | 4.56 | 4.42 | 4.55 | 4.55 | 3.06% | 465,713 |
| Aug 26, 2026 | 4.41 | 4.43 | 4.35 | 4.42 | 4.42 | 0.05% | 565,640 |
| Aug 25, 2026 | 4.39 | 4.42 | 4.27 | 4.41 | 4.41 | -0.25% | 990,900 |
| Aug 24, 2026 | 4.57 | 4.57 | 4.35 | 4.42 | 4.42 | -3.07% | 164,766 |
| Aug 21, 2026 | 4.47 | 4.57 | 4.45 | 4.56 | 4.56 | 1.99% | 167,952 |
| Aug 20, 2026 | 4.57 | 4.60 | 4.46 | 4.48 | 4.48 | -2.29% | 328,780 |
| Aug 19, 2026 | 4.81 | 4.81 | 4.56 | 4.58 | 4.58 | -5.70% | 309,400 |
| Aug 18, 2026 | 4.92 | 4.92 | 4.81 | 4.86 | 4.86 | -1.34% | 685,722 |
| Aug 17, 2026 | 4.75 | 4.93 | 4.75 | 4.92 | 4.92 | 3.75% | 911,234 |
| Aug 14, 2026 | 4.71 | 4.77 | 4.69 | 4.75 | 4.75 | 1.13% | 486,996 |
| Aug 13, 2026 | 4.75 | 4.85 | 4.69 | 4.69 | 4.69 | -0.68% | 549,821 |
| Aug 12, 2026 | 4.65 | 4.75 | 4.65 | 4.72 | 4.72 | 1.61% | 633,853 |
| Aug 11, 2026 | 4.65 | 4.74 | 4.59 | 4.65 | 4.65 | 0.02% | 473,313 |
| Aug 10, 2026 | 4.71 | 4.76 | 4.55 | 4.65 | 4.65 | -1.36% | 863,732 |
| Aug 7, 2026 | 4.54 | 4.76 | 4.54 | 4.71 | 4.71 | 3.70% | 2,170,981 |
| Aug 6, 2026 | 4.44 | 4.62 | 4.44 | 4.54 | 4.54 | -0.61% | 1,474,413 |
| Aug 5, 2026 | 4.42 | 4.63 | 4.37 | 4.57 | 4.57 | 0.51% | 2,426,530 |
| Aug 4, 2026 | 4.18 | 4.55 | 4.18 | 4.55 | 4.55 | 9.43% | 1,022,939 |
| Aug 3, 2026 | 4.25 | 4.27 | 4.15 | 4.16 | 4.16 | -3.64% | 599,731 |
| Jul 31, 2026 | 4.43 | 4.54 | 4.31 | 4.31 | 4.31 | 3.11% | 892,267 |
| Jul 30, 2026 | 4.38 | 4.38 | 4.04 | 4.18 | 4.18 | -4.56% | 648,361 |
| Jul 29, 2026 | 4.31 | 4.43 | 4.20 | 4.38 | 4.38 | -0.05% | 542,113 |
| Jul 28, 2026 | 4.65 | 4.71 | 4.35 | 4.39 | 4.39 | -7.97% | 815,659 |
| Jul 27, 2026 | 4.55 | 4.77 | 4.53 | 4.77 | 4.77 | 3.36% | 494,464 |
| Jul 24, 2026 | 4.68 | 4.70 | 4.59 | 4.61 | 4.61 | -2.41% | 230,480 |
| Jul 23, 2026 | 4.79 | 4.84 | 4.70 | 4.73 | 4.73 | -1.36% | 751,074 |
| Jul 22, 2026 | 5.03 | 5.03 | 4.76 | 4.79 | 4.79 | -5.95% | 1,047,979 |
| Jul 21, 2026 | 4.74 | 5.10 | 4.44 | 5.09 | 5.09 | 8.36% | 2,328,446 |
| Jul 20, 2026 | 4.85 | 4.98 | 4.65 | 4.70 | 4.70 | -1.49% | 942,475 |
| Jul 17, 2026 | 5.06 | 5.06 | 4.64 | 4.77 | 4.77 | -6.08% | 1,048,966 |
| Jul 16, 2026 | 5.10 | 5.30 | 5.05 | 5.08 | 5.08 | -2.31% | 797,059 |
| Jul 15, 2026 | 5.40 | 5.42 | 5.16 | 5.20 | 5.20 | -2.95% | 837,943 |