Penghua Profit Added Traded Money Market Fund (SHA:511820)
China · Delayed Price · Currency is CNY 100.01
-0.00 (-0.00%)
At close: Sep 22, 2026
SHA:511820 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | 0.01% | 6,900 |
| Sep 22, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,200 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 306 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 1,400 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Sep 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,101 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 300 |
| Sep 14, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 6,901 |
| Sep 11, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 5,301 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 750 |
| Sep 9, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 550 |
| Sep 8, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Sep 7, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 25,550 |
| Sep 4, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 100 |
| Sep 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Sep 2, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 100 |
| Sep 1, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 608 |
| Aug 31, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 200 |
| Aug 28, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 3,200 |
| Aug 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 12,300 |
| Aug 26, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 32,700 |
| Aug 25, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 30,600 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 5,100 |
| Aug 21, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 1,004 |
| Aug 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 30,504 |
| Aug 19, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 31,901 |
| Aug 18, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 700 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 18,100 |
| Aug 14, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 300 |
| Aug 13, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 3,100 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 25,800 |
| Aug 11, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 27,701 |
| Aug 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,000 |
| Aug 7, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 19,000 |
| Aug 6, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 4,200 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2 |
| Aug 4, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 200 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Jul 31, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.01% | 37,501 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 44,300 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 300 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 9,700 |
| Jul 27, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 75,500 |
| Jul 24, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 64,500 |
| Jul 23, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 21,400 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 10,800 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,500 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 0.01% | 1,300 |
| Jul 16, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 28,600 |