Stock listing
Shanghai:501186 China Asset Management Co 3 Yrs Strategic Alloc Flex 股价
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Share price · SSE:501186
¥0.78 CNY 0.00 (0.0%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- ¥0.78 – ¥0.785 CNYNov 3, 2026
- 52-week range
- ¥0.749 – ¥0.838 CNYLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 3, 2026 · SSE:501186 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.78 | 0.00 | 0.0% | ¥0.785 | ¥0.785 | ¥0.78 | — | |
| ¥0.78 | 0.00 | 0.0% | ¥0.78 | ¥0.78 | ¥0.78 | — | |
| ¥0.78 | -0.011 | -1.4% | ¥0.78 | ¥0.78 | ¥0.78 | — | |
| ¥0.791 | -0.003 | -0.4% | ¥0.791 | ¥0.791 | ¥0.791 | — | |
| ¥0.794 | 0.00 | 0.0% | ¥0.794 | ¥0.794 | ¥0.794 | — | |
| ¥0.794 | -0.006 | -0.7% | ¥0.786 | ¥0.794 | ¥0.781 | — | |
| ¥0.80 | 0.00 | 0.0% | ¥0.80 | ¥0.801 | ¥0.80 | — | |
| ¥0.80 | -0.003 | -0.4% | ¥0.80 | ¥0.80 | ¥0.80 | — | |
| ¥0.803 | -0.002 | -0.2% | ¥0.80 | ¥0.803 | ¥0.80 | — | |
| ¥0.805 | 0.00 | 0.0% | ¥0.80 | ¥0.805 | ¥0.80 | — | |
| ¥0.805 | 0.00 | 0.0% | ¥0.805 | ¥0.805 | ¥0.805 | — | |
| ¥0.805 | 0.00 | 0.0% | ¥0.805 | ¥0.805 | ¥0.805 | — | |
| ¥0.805 | +0.005 | +0.6% | ¥0.805 | ¥0.805 | ¥0.805 | — | |
| ¥0.80 | -0.003 | -0.4% | ¥0.80 | ¥0.80 | ¥0.80 | — | |
| ¥0.803 | -0.008 | -1.0% | ¥0.808 | ¥0.808 | ¥0.803 | — | |
| ¥0.811 | -0.003 | -0.4% | ¥0.811 | ¥0.811 | ¥0.811 | — | |
| ¥0.814 | -0.009 | -1.1% | ¥0.815 | ¥0.815 | ¥0.814 | — | |
| ¥0.823 | +0.003 | +0.4% | ¥0.816 | ¥0.823 | ¥0.816 | — | |
| ¥0.82 | -0.003 | -0.4% | ¥0.82 | ¥0.82 | ¥0.82 | — | |
| ¥0.823 | +0.011 | +1.4% | ¥0.82 | ¥0.823 | ¥0.82 | — | |
| ¥0.812 | -0.006 | -0.7% | ¥0.812 | ¥0.812 | ¥0.812 | — | |
| ¥0.818 | +0.009 | +1.1% | ¥0.812 | ¥0.818 | ¥0.812 | — | |
| ¥0.809 | -0.007 | -0.9% | ¥0.819 | ¥0.819 | ¥0.808 | — | |
| ¥0.816 | -0.001 | -0.1% | ¥0.821 | ¥0.821 | ¥0.816 | — | |
| ¥0.817 | -0.007 | -0.8% | ¥0.816 | ¥0.824 | ¥0.812 | — | |
| ¥0.824 | 0.00 | 0.0% | ¥0.834 | ¥0.834 | ¥0.824 | — | |
| ¥0.824 | +0.002 | +0.2% | ¥0.823 | ¥0.824 | ¥0.823 | — | |
| ¥0.822 | -0.008 | -1.0% | ¥0.822 | ¥0.822 | ¥0.822 | — | |
| ¥0.83 | +0.005 | +0.6% | ¥0.832 | ¥0.832 | ¥0.83 | — | |
| ¥0.825 | -0.005 | -0.6% | ¥0.825 | ¥0.83 | ¥0.824 | — | |
| ¥0.83 | -0.008 | -1.0% | ¥0.83 | ¥0.83 | ¥0.83 | — | |
| ¥0.838 | +0.003 | +0.4% | ¥0.838 | ¥0.838 | ¥0.838 | — | |
| ¥0.835 | +0.007 | +0.8% | ¥0.833 | ¥0.835 | ¥0.83 | — | |
| ¥0.828 | -0.003 | -0.4% | ¥0.835 | ¥0.835 | ¥0.828 | — | |
| ¥0.831 | +0.008 | +1.0% | ¥0.828 | ¥0.831 | ¥0.828 | — | |
| ¥0.823 | +0.003 | +0.4% | ¥0.823 | ¥0.823 | ¥0.823 | — | |
| ¥0.82 | -0.007 | -0.8% | ¥0.82 | ¥0.82 | ¥0.82 | — | |
| ¥0.827 | +0.008 | +1.0% | ¥0.823 | ¥0.827 | ¥0.823 | — | |
| ¥0.819 | +0.003 | +0.4% | ¥0.819 | ¥0.819 | ¥0.819 | — | |
| ¥0.816 | -0.004 | -0.5% | ¥0.817 | ¥0.817 | ¥0.816 | — | |
| ¥0.82 | -0.007 | -0.8% | ¥0.82 | ¥0.82 | ¥0.819 | — | |
| ¥0.827 | +0.005 | +0.6% | ¥0.827 | ¥0.827 | ¥0.827 | — | |
| ¥0.822 | +0.001 | +0.1% | ¥0.822 | ¥0.822 | ¥0.822 | — | |
| ¥0.821 | +0.004 | +0.5% | ¥0.82 | ¥0.821 | ¥0.814 | — | |
| ¥0.817 | +0.002 | +0.2% | ¥0.82 | ¥0.82 | ¥0.817 | — | |
| ¥0.815 | +0.002 | +0.2% | ¥0.819 | ¥0.819 | ¥0.813 | — | |
| ¥0.813 | +0.007 | +0.9% | ¥0.814 | ¥0.814 | ¥0.807 | — | |
| ¥0.806 | -0.004 | -0.5% | ¥0.802 | ¥0.81 | ¥0.802 | — | |
| ¥0.81 | -0.001 | -0.1% | ¥0.811 | ¥0.811 | ¥0.81 | — |
- Ticker
- Shanghai:501186
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Asset Management Co 3 Yrs Strategic Alloc Flex on 6ix
- What it is
- Exchange-traded fund (ETF)
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