Stock listing

Shanghai:501222 E Fund Ruyi ChaoHsiang Mixed Fund Of Fund 股价

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Share price · SSE:501222

¥1.04 CNY +0.00 (+0.2%)

Close on Nov 9, 2026 · Data provided by Twelve Data

Past year -0.8% · daily closes, Nov 12, 2025 – Nov 9, 2026, adjusted for splits
Day range
¥1.04 – ¥1.04 CNYNov 9, 2026
Volume
300 sharesNov 9, 2026
52-week range
¥0.978 – ¥1.16 CNYLowest and highest trades, Nov 12, 2025 – Nov 9, 2026
Traded on an average day
¥1,917 CNYMedian day 400 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
E Fund Ruyi ChaoHsiang Mixed Fund Of Fund logo

Daily closes

Last 3 months, Aug 10, 2026 – Nov 9, 2026 · SSE:501222 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.037+0.002+0.2%¥1.037¥1.037¥1.037300
¥1.035-0.002-0.2%¥1.035¥1.035¥1.035500
¥1.037-0.003-0.3%¥1.037¥1.037¥1.037200
¥1.04-0.003-0.3%¥1.041¥1.041¥1.039400
¥1.043-0.001-0.1%¥1.043¥1.043¥1.043100
¥1.044+0.008+0.8%¥1.044¥1.044¥1.044100
¥1.0360.000.0%¥1.036¥1.036¥1.0363,565
¥1.036-0.002-0.2%¥1.036¥1.036¥1.036100
¥1.038-0.002-0.2%¥1.038¥1.038¥1.038400
¥1.04-0.002-0.2%¥1.04¥1.04¥1.04300
¥1.0420.000.0%¥1.044¥1.044¥1.042500
¥1.042+0.001+0.1%¥1.042¥1.042¥1.042400
¥1.0410.000.0%¥1.041¥1.041¥1.041200
¥1.041+0.002+0.2%¥1.041¥1.041¥1.041300
¥1.039-0.001-0.1%¥1.039¥1.039¥1.039200
¥1.04-0.001-0.1%¥1.038¥1.04¥1.0381,490
¥1.0410.000.0%¥1.041¥1.041¥1.041200
¥1.041+0.001+0.1%¥1.04¥1.041¥1.04400
¥1.04-0.003-0.3%¥1.04¥1.04¥1.041,300
¥1.043+0.004+0.4%¥1.042¥1.043¥1.0421,500
¥1.039-0.002-0.2%¥1.039¥1.039¥1.039933
¥1.041+0.003+0.3%¥1.041¥1.041¥1.041200
¥1.038-0.003-0.3%¥1.038¥1.038¥1.0381,866
¥1.041+0.003+0.3%¥1.044¥1.044¥1.0414,651
¥1.038-0.002-0.2%¥1.038¥1.038¥1.0381,000
¥1.040.000.0%¥1.037¥1.04¥1.03126,824
Ticker
Shanghai:501222
Asset type
Fund
Exchange
Shanghai
Currency
CNY

E Fund Ruyi ChaoHsiang Mixed Fund Of Fund on 6ix

What it is
Closed-end fund

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