Hongde Fund Management Co. Ltd. - Dividend Selected Mixed Fund (LOF) (SHA:501227)
China · Delayed Price · Currency is CNY 1.063
+0.001 (0.09%)
At close: Sep 22, 2026
SHA:501227 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | -0.66% | 999,555 |
| Sep 22, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0.09% | 1,701,661 |
| Sep 21, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.06 | 1.14% | 1,193,147 |
| Sep 18, 2026 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.29% | 1,087,500 |
| Sep 17, 2026 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | - | 1,776,459 |
| Sep 16, 2026 | 1.05 | 1.05 | 1.03 | 1.05 | 1.05 | -0.29% | 3,021,536 |
| Sep 15, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | -0.47% | 2,326,000 |
| Sep 14, 2026 | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 | -0.38% | 2,449,415 |
| Sep 11, 2026 | 1.08 | 1.08 | 1.06 | 1.06 | 1.06 | -1.30% | 2,513,800 |
| Sep 10, 2026 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | -0.83% | 1,537,471 |
| Sep 9, 2026 | 1.07 | 1.08 | 1.07 | 1.08 | 1.08 | 0.84% | 1,869,484 |
| Sep 8, 2026 | 1.08 | 1.09 | 1.08 | 1.09 | 1.07 | 1.20% | 2,315,816 |
| Sep 7, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.06 | -0.74% | 3,966,186 |
| Sep 4, 2026 | 1.09 | 1.10 | 1.09 | 1.09 | 1.07 | 0.37% | 2,595,336 |
| Sep 3, 2026 | 1.08 | 1.10 | 1.08 | 1.08 | 1.06 | 0.18% | 4,513,087 |
| Sep 2, 2026 | 1.10 | 1.10 | 1.08 | 1.08 | 1.06 | -1.55% | 5,922,931 |
| Sep 1, 2026 | 1.10 | 1.11 | 1.10 | 1.10 | 1.08 | -0.09% | 5,479,073 |
| Aug 31, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.08 | 0.18% | 4,816,276 |
| Aug 28, 2026 | 1.09 | 1.10 | 1.09 | 1.10 | 1.08 | 0.64% | 4,876,054 |
| Aug 27, 2026 | 1.09 | 1.09 | 1.08 | 1.09 | 1.07 | 0.46% | 3,817,961 |
| Aug 26, 2026 | 1.08 | 1.09 | 1.07 | 1.09 | 1.07 | 0.56% | 2,027,781 |
| Aug 25, 2026 | 1.09 | 1.09 | 1.08 | 1.08 | 1.06 | -0.92% | 2,481,100 |
| Aug 24, 2026 | 1.08 | 1.09 | 1.08 | 1.09 | 1.07 | 0.93% | 6,921,026 |
| Aug 21, 2026 | 1.08 | 1.08 | 1.08 | 1.08 | 1.06 | 0.19% | 3,603,990 |
| Aug 20, 2026 | 1.07 | 1.08 | 1.07 | 1.08 | 1.06 | 0.47% | 4,006,066 |
| Aug 19, 2026 | 1.07 | 1.08 | 1.07 | 1.07 | 1.05 | 0.28% | 5,852,490 |
| Aug 18, 2026 | 1.06 | 1.07 | 1.06 | 1.07 | 1.05 | 1.04% | 4,900,884 |
| Aug 17, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.04 | 0.28% | 2,088,850 |
| Aug 14, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.04 | 0.19% | 2,874,555 |
| Aug 13, 2026 | 1.06 | 1.06 | 1.05 | 1.05 | 1.03 | -0.66% | 2,773,542 |
| Aug 12, 2026 | 1.06 | 1.06 | 1.06 | 1.06 | 1.04 | - | 1,593,070 |
| Aug 11, 2026 | 1.06 | 1.07 | 1.06 | 1.06 | 1.04 | -0.09% | 5,008,943 |
| Aug 10, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.04 | 0.66% | 7,122,968 |
| Aug 7, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.04 | -0.19% | 3,510,443 |
| Aug 6, 2026 | 1.04 | 1.06 | 1.04 | 1.06 | 1.04 | 1.34% | 4,112,503 |
| Aug 5, 2026 | 1.04 | 1.04 | 1.03 | 1.04 | 1.02 | -0.10% | 4,585,249 |
| Aug 4, 2026 | 1.05 | 1.06 | 1.04 | 1.04 | 1.02 | -1.04% | 2,775,691 |
| Aug 3, 2026 | 1.06 | 1.06 | 1.05 | 1.06 | 1.04 | -0.47% | 2,683,289 |
| Jul 31, 2026 | 1.05 | 1.06 | 1.04 | 1.06 | 1.04 | -0.09% | 6,630,695 |
| Jul 30, 2026 | 1.05 | 1.06 | 1.05 | 1.06 | 1.04 | 1.43% | 8,272,849 |
| Jul 29, 2026 | 1.03 | 1.05 | 1.03 | 1.05 | 1.03 | 1.65% | 4,344,004 |
| Jul 28, 2026 | 1.03 | 1.03 | 1.02 | 1.03 | 1.01 | 0.49% | 2,362,726 |
| Jul 27, 2026 | 1.02 | 1.02 | 1.01 | 1.02 | 1.01 | 0.49% | 2,426,091 |
| Jul 24, 2026 | 1.03 | 1.03 | 1.02 | 1.02 | 1.00 | -1.07% | 4,450,119 |
| Jul 23, 2026 | 1.02 | 1.03 | 1.02 | 1.03 | 1.01 | 0.98% | 3,517,541 |
| Jul 22, 2026 | 1.01 | 1.02 | 1.00 | 1.02 | 1.00 | 0.99% | 4,732,136 |
| Jul 21, 2026 | 1.02 | 1.02 | 1.01 | 1.01 | 0.99 | -1.08% | 6,088,333 |
| Jul 20, 2026 | 1.00 | 1.02 | 1.00 | 1.02 | 1.00 | 2.51% | 10,730,647 |
| Jul 17, 2026 | 1.01 | 1.01 | 1.00 | 1.00 | 0.98 | -0.90% | 4,874,871 |
| Jul 16, 2026 | 1.01 | 1.02 | 1.00 | 1.01 | 0.99 | -0.89% | 3,039,000 |