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Shanghai:501189 Harvest Fund Management 3 Yrs Strategic Alloc Flex & Mixed 股价

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Share price · SSE:501189

¥0.954 CNY +0.018 (+1.9%)

Close on Oct 16, 2026 · Data provided by Twelve Data

Past year -5.9% · daily closes, Oct 16, 2025 – Oct 16, 2026, adjusted for splits

Day range: ¥0.945 – ¥0.964 CNYOct 16, 2026
52-week range: ¥0.900 – ¥1.182 CNYLowest and highest trades, Oct 17, 2025 – Oct 16, 2026

Daily closes

Last 3 months, Jul 16, 2026 – Oct 16, 2026 · SSE:501189 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 16	¥0.954	+0.018	+1.9%	¥0.945	¥0.964	¥0.945	—
Thu, Oct 15	¥0.936	-0.019	-2.0%	¥0.945	¥0.945	¥0.936	—
Wed, Oct 14	¥0.955	-0.010	-1.0%	¥0.962	¥0.963	¥0.955	—
Tue, Oct 13	¥0.965	-0.010	-1.0%	¥0.965	¥0.965	¥0.965	—
Fri, Oct 9	¥0.975	+0.010	+1.0%	¥0.975	¥0.975	¥0.975	—
Thu, Oct 8	¥0.965	-0.009	-0.9%	¥0.978	¥0.978	¥0.965	—
Wed, Sep 30	¥0.974	+0.002	+0.2%	¥0.974	¥0.974	¥0.974	—
Tue, Sep 29	¥0.972	+0.005	+0.5%	¥0.972	¥0.972	¥0.972	—
Mon, Sep 28	¥0.967	-0.014	-1.4%	¥0.973	¥0.973	¥0.961	—
Thu, Sep 24	¥0.981	-0.010	-1.0%	¥0.981	¥0.981	¥0.981	—
Wed, Sep 23	¥0.991	+0.006	+0.6%	¥0.991	¥0.991	¥0.991	—
Tue, Sep 22	¥0.985	-0.009	-0.9%	¥0.996	¥0.996	¥0.984	—
Mon, Sep 21	¥0.994	+0.011	+1.1%	¥0.988	¥0.994	¥0.987	—
Fri, Sep 18	¥0.983	+0.010	+1.0%	¥0.965	¥0.983	¥0.965	—
Thu, Sep 17	¥0.973	0.000	0.0%	¥0.973	¥0.973	¥0.973	—
Wed, Sep 16	¥0.973	-0.005	-0.5%	¥0.973	¥0.973	¥0.973	—
Tue, Sep 15	¥0.978	-0.010	-1.0%	¥0.979	¥0.979	¥0.978	—
Mon, Sep 14	¥0.988	-0.003	-0.3%	¥0.988	¥0.988	¥0.988	—
Fri, Sep 11	¥0.991	-0.037	-3.6%	¥1.018	¥1.018	¥0.991	—
Wed, Sep 9	¥1.028	+0.010	+1.0%	¥1.027	¥1.028	¥1.027	—
Tue, Sep 8	¥1.018	0.000	0.0%	¥1.018	¥1.018	¥1.018	—
Mon, Sep 7	¥1.018	-0.013	-1.3%	¥1.018	¥1.018	¥1.018	—
Fri, Sep 4	¥1.031	+0.009	+0.9%	¥1.031	¥1.031	¥1.031	—
Thu, Sep 3	¥1.022	-0.005	-0.5%	¥1.021	¥1.026	¥1.021	—
Wed, Sep 2	¥1.027	-0.023	-2.2%	¥1.040	¥1.040	¥1.027	—
Tue, Sep 1	¥1.050	-0.002	-0.2%	¥1.063	¥1.063	¥1.050	—
Mon, Aug 31	¥1.052	+0.010	+1.0%	¥1.048	¥1.052	¥1.045	—
Fri, Aug 28	¥1.042	+0.009	+0.9%	¥1.042	¥1.042	¥1.042	—
Thu, Aug 27	¥1.033	+0.012	+1.2%	¥1.032	¥1.033	¥1.024	—
Tue, Aug 25	¥1.021	-0.001	-0.1%	¥1.021	¥1.021	¥1.021	—
Mon, Aug 24	¥1.022	+0.005	+0.5%	¥1.027	¥1.030	¥1.022	—
Fri, Aug 21	¥1.017	+0.003	+0.3%	¥1.008	¥1.017	¥1.008	—
Thu, Aug 20	¥1.014	+0.013	+1.3%	¥1.018	¥1.024	¥1.014	—
Wed, Aug 19	¥1.001	-0.003	-0.3%	¥1.010	¥1.012	¥1.001	—
Tue, Aug 18	¥1.004	+0.001	+0.1%	¥1.005	¥1.005	¥1.002	—
Mon, Aug 17	¥1.003	+0.005	+0.5%	¥1.003	¥1.003	¥1.003	—
Fri, Aug 14	¥0.998	-0.007	-0.7%	¥0.988	¥0.998	¥0.988	—
Thu, Aug 13	¥1.005	+0.007	+0.7%	¥0.997	¥1.005	¥0.997	—
Wed, Aug 12	¥0.998	+0.003	+0.3%	¥0.985	¥0.998	¥0.985	—
Tue, Aug 11	¥0.995	+0.007	+0.7%	¥0.992	¥0.995	¥0.988	—
Mon, Aug 10	¥0.988	+0.018	+1.9%	¥0.979	¥0.988	¥0.979	—
Fri, Aug 7	¥0.970	+0.006	+0.6%	¥0.972	¥0.972	¥0.959	—
Wed, Aug 5	¥0.964	+0.003	+0.3%	¥0.964	¥0.965	¥0.964	—
Tue, Aug 4	¥0.961	-0.018	-1.8%	¥0.971	¥0.971	¥0.961	—
Mon, Aug 3	¥0.979	-0.002	-0.2%	¥0.978	¥0.979	¥0.978	—
Fri, Jul 31	¥0.981	+0.001	+0.1%	¥0.981	¥0.981	¥0.981	—
Thu, Jul 30	¥0.980	+0.012	+1.2%	¥0.973	¥0.980	¥0.968	—
Wed, Jul 29	¥0.968	+0.020	+2.1%	¥0.968	¥0.968	¥0.968	—
Fri, Jul 24	¥0.948	-0.010	-1.0%	¥0.951	¥0.951	¥0.948	—
Thu, Jul 23	¥0.958	+0.018	+1.9%	¥0.949	¥0.958	¥0.949	—
Wed, Jul 22	¥0.940	-0.010	-1.1%	¥0.940	¥0.940	¥0.940	—
Tue, Jul 21	¥0.950	+0.018	+1.9%	¥0.941	¥0.950	¥0.932	—
Mon, Jul 20	¥0.932	+0.009	+1.0%	¥0.924	¥0.932	¥0.924	—
Fri, Jul 17	¥0.923	0.000	0.0%	¥0.923	¥0.932	¥0.923	—
Thu, Jul 16	¥0.923	-0.019	-2.0%	¥0.933	¥0.933	¥0.923	—

Ticker: Shanghai:501189
Asset type: Fund
Exchange: Shanghai
Currency: CNY

Harvest Fund Management 3 Yrs Strategic Alloc Flex & Mixed on 6ix

What it is: Exchange-traded fund (ETF)