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

SHA:501206 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	0.89	0.90	0.89	0.90	0.90	-0.44%	26,200
Sep 22, 2026	0.91	0.92	0.91	0.91	0.91	0.22%	123,700
Sep 21, 2026	0.90	0.90	0.90	0.90	0.90	0.33%	103,266
Sep 18, 2026	0.88	0.90	0.88	0.90	0.90	2.27%	101,000
Sep 17, 2026	0.89	0.89	0.87	0.88	0.88	-1.12%	69,368
Sep 16, 2026	0.87	0.89	0.87	0.89	0.89	1.48%	196,523
Sep 15, 2026	0.88	0.90	0.87	0.88	0.88	-	83,560
Sep 14, 2026	0.88	0.89	0.87	0.88	0.88	-0.90%	97,873
Sep 11, 2026	0.89	0.89	0.87	0.89	0.89	-1.01%	83,256
Sep 10, 2026	0.90	0.90	0.89	0.89	0.89	-0.67%	258,257
Sep 9, 2026	0.90	0.91	0.90	0.90	0.90	-0.66%	57,700
Sep 8, 2026	0.91	0.91	0.90	0.91	0.91	-0.22%	68,559
Sep 7, 2026	0.90	0.92	0.90	0.91	0.91	0.55%	120,059
Sep 4, 2026	0.91	0.91	0.90	0.90	0.90	-0.22%	54,603
Sep 3, 2026	0.92	0.92	0.90	0.91	0.91	-	64,318
Sep 2, 2026	0.92	0.92	0.90	0.91	0.91	-2.27%	99,906
Sep 1, 2026	0.93	0.93	0.93	0.93	0.93	-	10,100
Aug 31, 2026	0.91	0.93	0.91	0.93	0.93	0.87%	55,010
Aug 28, 2026	0.93	0.93	0.92	0.92	0.92	-0.11%	83,500
Aug 27, 2026	0.91	0.92	0.91	0.92	0.92	1.21%	79,160
Aug 26, 2026	0.91	0.91	0.91	0.91	0.91	1.23%	32,300
Aug 25, 2026	0.90	0.90	0.89	0.90	0.90	-0.22%	67,837
Aug 24, 2026	0.91	0.91	0.90	0.90	0.90	-2.28%	130,800
Aug 21, 2026	0.92	0.94	0.92	0.92	0.92	0.55%	32,600
Aug 20, 2026	0.91	0.92	0.91	0.92	0.92	-0.22%	93,500
Aug 19, 2026	0.95	0.95	0.91	0.92	0.92	-4.48%	317,000
Aug 18, 2026	0.96	0.96	0.95	0.96	0.96	0.73%	69,462
Aug 17, 2026	0.94	0.96	0.94	0.95	0.95	1.71%	260,800
Aug 14, 2026	0.94	0.94	0.93	0.94	0.94	-0.53%	361,829
Aug 13, 2026	0.94	0.95	0.93	0.94	0.94	0.21%	89,900
Aug 12, 2026	0.94	0.94	0.94	0.94	0.94	0.53%	161,300
Aug 11, 2026	0.93	0.94	0.93	0.94	0.94	-0.11%	159,502
Aug 10, 2026	0.94	0.94	0.92	0.94	0.94	-	171,913
Aug 7, 2026	0.94	0.94	0.93	0.94	0.94	0.65%	200,100
Aug 6, 2026	0.92	0.94	0.92	0.93	0.93	0.32%	129,800
Aug 5, 2026	0.91	0.94	0.91	0.93	0.93	1.98%	617,713
Aug 4, 2026	0.90	0.91	0.90	0.91	0.91	2.25%	140,006
Aug 3, 2026	0.92	0.92	0.89	0.89	0.89	-2.09%	362,098
Jul 31, 2026	0.92	0.94	0.91	0.91	0.91	0.89%	106,197
Jul 30, 2026	0.92	0.92	0.90	0.90	0.90	-2.70%	260,800
Jul 29, 2026	0.94	0.94	0.90	0.93	0.93	0.87%	23,700
Jul 28, 2026	0.94	0.94	0.92	0.92	0.92	-3.17%	270,100
Jul 27, 2026	0.94	0.96	0.94	0.95	0.95	0.96%	133,461
Jul 24, 2026	0.94	0.94	0.94	0.94	0.94	-0.95%	55,000
Jul 23, 2026	0.96	0.96	0.94	0.95	0.95	-1.15%	273,033
Jul 22, 2026	0.97	0.97	0.95	0.96	0.96	-1.24%	136,500
Jul 21, 2026	0.95	0.97	0.89	0.97	0.97	6.01%	290,645
Jul 20, 2026	0.95	0.95	0.91	0.92	0.92	-1.93%	226,290
Jul 17, 2026	0.97	0.97	0.93	0.93	0.93	-4.50%	252,647
Jul 16, 2026	0.99	1.00	0.97	0.98	0.98	-2.10%	159,900