Harvest 3 Years Strategic Allocation Flexible and Mixed Fund (SHA:501189)
China · Delayed Price · Currency is CNY 0.9850
-0.0090 (-0.91%)
At close: Sep 22, 2026
SHA:501189 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.61% | 10,000 |
| Sep 22, 2026 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | -0.91% | 28,088 |
| Sep 21, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.12% | 333,722 |
| Sep 18, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.03% | 108,700 |
| Sep 17, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - | 10,500 |
| Sep 16, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | -0.51% | 10,000 |
| Sep 15, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -1.01% | 300 |
| Sep 14, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | -0.30% | 1,500 |
| Sep 11, 2026 | 1.02 | 1.02 | 0.99 | 0.99 | 0.99 | -3.60% | 10,000 |
| Sep 10, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - | - |
| Sep 9, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.98% | 1,312 |
| Sep 8, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | 8,500 |
| Sep 7, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -1.26% | 500 |
| Sep 4, 2026 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.88% | 19,886 |
| Sep 3, 2026 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | -0.49% | 5,300 |
| Sep 2, 2026 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | -2.19% | 60,200 |
| Sep 1, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -0.19% | 5,600 |
| Aug 31, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.96% | 11,900 |
| Aug 28, 2026 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.87% | 11,900 |
| Aug 27, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.03 | 1.18% | 61,217 |
| Aug 26, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - | - |
| Aug 25, 2026 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -0.10% | 200 |
| Aug 24, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 0.49% | 125,581 |
| Aug 21, 2026 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.30% | 5,600 |
| Aug 20, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.30% | 138,519 |
| Aug 19, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | -0.30% | 32,685 |
| Aug 18, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 0.10% | 14,800 |
| Aug 17, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50% | 10,457 |
| Aug 14, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | -0.70% | 2,900 |
| Aug 13, 2026 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.70% | 23,400 |
| Aug 12, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.30% | 13,200 |
| Aug 11, 2026 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 0.71% | 15,400 |
| Aug 10, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 1.86% | 15,997 |
| Aug 7, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.62% | 1,294 |
| Aug 6, 2026 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - | - |
| Aug 5, 2026 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.31% | 7,000 |
| Aug 4, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -1.84% | 3,200 |
| Aug 3, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.20% | 3,300 |
| Jul 31, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.10% | 5,200 |
| Jul 30, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.24% | 14,788 |
| Jul 29, 2026 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 2.11% | 8,000 |
| Jul 28, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - | - |
| Jul 27, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - | - |
| Jul 24, 2026 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -1.04% | 8,400 |
| Jul 23, 2026 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 1.91% | 8,700 |
| Jul 22, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | -1.05% | 200 |
| Jul 21, 2026 | 0.94 | 0.95 | 0.93 | 0.95 | 0.95 | 1.93% | 27,187 |
| Jul 20, 2026 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.98% | 12,400 |
| Jul 17, 2026 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | - | 5,600 |
| Jul 16, 2026 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | -2.02% | 1,900 |