Huatai-PineBridge Money Market Fund (SHA:511830)
China · Delayed Price · Currency is CNY 100.01
-0.00 (-0.00%)
At close: Sep 23, 2026
SHA:511830 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,201 |
| Sep 22, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 2,600 |
| Sep 21, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 2,400 |
| Sep 18, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 300 |
| Sep 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 602 |
| Sep 16, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,902 |
| Sep 15, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,301 |
| Sep 14, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 3,202 |
| Sep 11, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 1,800 |
| Sep 10, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 500 |
| Sep 9, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| Sep 8, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 1,100 |
| Sep 7, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | -0.01% | 7,500 |
| Sep 4, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 3,100 |
| Sep 3, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 15,458 |
| Sep 2, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,402 |
| Sep 1, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 401 |
| Aug 31, 2026 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | - | 400 |
| Aug 28, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - | 500 |
| Aug 27, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 11,603 |
| Aug 26, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 21,300 |
| Aug 25, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 5,100 |
| Aug 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 1,300 |
| Aug 21, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,500 |
| Aug 20, 2026 | 100.00 | 100.49 | 100.00 | 100.00 | 100.00 | - | 11,015 |
| Aug 19, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,301 |
| Aug 18, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 15,101 |
| Aug 17, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 205 |
| Aug 14, 2026 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | - | 1,500 |
| Aug 13, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 500 |
| Aug 12, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,700 |
| Aug 11, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 1,500 |
| Aug 10, 2026 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | -0.02% | 4,406 |
| Aug 7, 2026 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | - | 22,506 |
| Aug 6, 2026 | 100.00 | 100.03 | 100.00 | 100.02 | 100.02 | 0.02% | 5,861 |
| Aug 5, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 800 |
| Aug 4, 2026 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | - | 9,812 |
| Aug 3, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 40,701 |
| Jul 31, 2026 | 100.02 | 100.02 | 100.00 | 100.00 | 100.00 | - | 12,600 |
| Jul 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100 |
| Jul 29, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 7,202 |
| Jul 28, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 1,300 |
| Jul 27, 2026 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | - | 6,312 |
| Jul 24, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.02% | 7,105 |
| Jul 23, 2026 | 100.00 | 100.01 | 99.96 | 99.99 | 99.99 | -0.01% | 19,132 |
| Jul 22, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 908 |
| Jul 21, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 2,248 |
| Jul 20, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.01% | 2,306 |
| Jul 17, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | - | 640 |
| Jul 16, 2026 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 0.01% | 601 |