Quotes Ping An Dingyue Flexible Allocation Mixed Fund (LOF)

Equities

167002

CNE100003D86

End-of-day quote Shenzhen S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
2.273 CNY +5.18% Intraday chart for Ping An Dingyue Flexible Allocation Mixed Fund (LOF) +2.07% +8.96%
1 week+2.07%
Current month+2.39%

Quotes 5-day view

End-of-day quote Shenzhen S.E.
  24/06/2024 25/06/2024 26/06/2024 27/06/2024 Today 27/06/2024
Last 2.225 ¥ 2.162 ¥ 2.203 ¥ 2.161 ¥ 2.273 ¥ 2.273 ¥
Volume 400 900 1 245 1 300 6 400 6 400
Change +0.23% -2.83% +1.90% -1.91% +5.18% +5.18%
Opening 2.20 2.16 2.18 2.16 2.18 2.183
High 2.23 2.16 2.23 2.16 2.27 2.273
Low 2.18 2.16 2.14 2.14 2.11 2.109

Performance

1 day+5.18%
1 week+2.07%
Current month+2.39%
1 month+0.93%
3 months+0.53%
6 months+11.26%
Current year+8.96%
1 year+0.26%
3 years+2.43%
5 years+159.18%

Volumes

markets
Daily volume
6 400
Avg. Volume 20 sessions
2 786
Avg. Volume 20 sessions CNY
6 332.58
Avg. Volume 20 sessions USD
871.45
Record volume 1
16 211 400
Record volume 2
10 003 000
Record volume 3
6 053 111
Capital turnover ratio
0.00

Basic data

Capitalization (CNY)
200 119 151
Capitalization (USD)
200 119 151

Highs and lows

1 week
2.11
Extreme 2.109
2.27
1 month
2.11
Extreme 2.109
2.30
Current year
1.85
Extreme 1.847
2.54
1 year
1.85
Extreme 1.847
2.54
3 years
1.85
Extreme 1.847
3.76
5 years
0.89
Extreme 0.885
3.76
10 years
0.72
Extreme 0.723
3.76

Indicators

Moving average 5 days
2.20
Moving average 20 days
2.22
Moving average 50 days
2.27
Moving average 100 days
2.22
Price spread / (MMA5)
-3.21%
Price spread / (MMA20)
-2.33%
Price spread / (MMA50)
-0.13%
Price spread / (MMA100)
-2.33%
STIM
RSI 9 days
59.25
RSI 14 days
55.08

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Ping An Dingyue Flexible Allocation Mixed Fund (LOF)
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Monthly variations

Annual change

2024+8.96%
2023+2.36%
2022-30.25%
2021+53.79%
2020+50.44%
2019+44.84%
2018-3.86%
2017-0.66%
2016+1.11%
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