ChinaAMC 3 Years Strategic Allocation Flexible Fund (SHA:501186)
0.8230
+0.0030 (0.37%)
At close: Sep 22, 2026
SHA:501186 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | -1.09% | 13,500 |
| Sep 22, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.37% | 6,700 |
| Sep 21, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.36% | 8,200 |
| Sep 18, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 1.35% | 2,800 |
| Sep 17, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | -0.73% | 7,545 |
| Sep 16, 2026 | 0.81 | 0.82 | 0.81 | 0.82 | 0.82 | 1.11% | 7,500 |
| Sep 15, 2026 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | -0.86% | 6,100 |
| Sep 14, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.12% | 2,300 |
| Sep 11, 2026 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | -0.85% | 4,494 |
| Sep 10, 2026 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | - | 2,294 |
| Sep 9, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.24% | 400 |
| Sep 8, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.96% | 1,100 |
| Sep 7, 2026 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.61% | 3,700 |
| Sep 4, 2026 | 0.83 | 0.83 | 0.82 | 0.83 | 0.83 | -0.60% | 12,143 |
| Sep 3, 2026 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - | - |
| Sep 2, 2026 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | -0.95% | 100 |
| Sep 1, 2026 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.36% | 800 |
| Aug 31, 2026 | 0.83 | 0.84 | 0.83 | 0.84 | 0.84 | 0.85% | 32,800 |
| Aug 28, 2026 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | -0.36% | 28,100 |
| Aug 27, 2026 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.97% | 25,787 |
| Aug 26, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.37% | 100 |
| Aug 25, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - | - |
| Aug 24, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.85% | 1,000 |
| Aug 21, 2026 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.98% | 6,500 |
| Aug 20, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.37% | 10,000 |
| Aug 19, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.49% | 10,100 |
| Aug 18, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.85% | 6,100 |
| Aug 17, 2026 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.61% | 11,600 |
| Aug 14, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - | - |
| Aug 13, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.12% | 19,995 |
| Aug 12, 2026 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.49% | 41,605 |
| Aug 11, 2026 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.25% | 61,270 |
| Aug 10, 2026 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.25% | 10,000 |
| Aug 7, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.87% | 170,200 |
| Aug 6, 2026 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | -0.49% | 40,900 |
| Aug 5, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - | - |
| Aug 4, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | -0.12% | 2,000 |
| Aug 3, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - | - |
| Jul 31, 2026 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.62% | 19,200 |
| Jul 30, 2026 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | 0.12% | 59,996 |
| Jul 29, 2026 | 0.79 | 0.81 | 0.78 | 0.81 | 0.81 | 1.39% | 5,800 |
| Jul 28, 2026 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | -0.75% | 4,970 |
| Jul 27, 2026 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | -0.12% | 20,000 |
| Jul 24, 2026 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - | - |
| Jul 23, 2026 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | -0.25% | 72,342 |
| Jul 22, 2026 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | -1.95% | 7,100 |
| Jul 21, 2026 | 0.79 | 0.82 | 0.79 | 0.82 | 0.82 | 4.73% | 32,087 |
| Jul 20, 2026 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - | 1,300 |
| Jul 17, 2026 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | -2.13% | 1,000 |
| Jul 16, 2026 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - | - |