China Universal China Universal Innovation Closed Hybrid 18-month Fund (SHA:501206)
China · Delayed Price · Currency is CNY 0.9050
+0.0020 (0.22%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.9030 |
| Volume | 123,700 |
| YTD Return | 11.73% |
| 1-Year Return | 9.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | n/a |
| Inception Date | n/a |