Stock listing
Shanghai:501212 GF Fund Management Co Ltd Optim Allocation 1yr Closed Mixed Fof Lo 股价
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Share price · SSE:501212
¥0.992 CNY -0.010 (-1.0%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥0.991 – ¥0.992 CNYOct 22, 2026
- Volume
- 1,500 sharesOct 22, 2026
- 52-week range
- ¥0.956 – ¥1.062 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501212 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.992 | -0.010 | -1.0% | ¥0.992 | ¥0.992 | ¥0.991 | 1,500 | |
| ¥1.002 | -0.002 | -0.2% | ¥1.009 | ¥1.009 | ¥1.002 | 1,500 | |
| ¥1.004 | +0.004 | +0.4% | ¥1.000 | ¥1.004 | ¥1.000 | 84,937 | |
| ¥1.000 | -0.010 | -1.0% | ¥1.009 | ¥1.009 | ¥0.999 | 1,456,500 | |
| ¥1.010 | +0.001 | +0.1% | ¥1.009 | ¥1.019 | ¥1.009 | 37,625 | |
| ¥1.009 | -0.010 | -1.0% | ¥1.009 | ¥1.009 | ¥1.009 | 100 | |
| ¥1.019 | 0.000 | 0.0% | ¥1.019 | ¥1.019 | ¥1.019 | 31,100 | |
| ¥1.019 | +0.001 | +0.1% | ¥1.013 | ¥1.019 | ¥1.013 | 117,825 | |
| ¥1.018 | 0.000 | 0.0% | ¥1.020 | ¥1.020 | ¥1.018 | 5,900 | |
| ¥1.018 | 0.000 | 0.0% | ¥1.018 | ¥1.018 | ¥1.018 | 5,000 | |
| ¥1.018 | -0.012 | -1.2% | ¥1.019 | ¥1.019 | ¥1.018 | 16,900 | |
| ¥1.030 | 0.000 | 0.0% | ¥1.030 | ¥1.030 | ¥1.030 | 0 | |
| ¥1.030 | 0.000 | 0.0% | ¥1.030 | ¥1.030 | ¥1.030 | 0 | |
| ¥1.030 | -0.010 | -1.0% | ¥1.033 | ¥1.033 | ¥1.030 | 26,600 | |
| ¥1.040 | -0.002 | -0.2% | ¥1.040 | ¥1.040 | ¥1.040 | 200 | |
| ¥1.042 | -0.004 | -0.4% | ¥1.045 | ¥1.045 | ¥1.042 | 130,000 | |
| ¥1.046 | +0.004 | +0.4% | ¥1.047 | ¥1.048 | ¥1.046 | 250,800 | |
| ¥1.042 | -0.006 | -0.6% | ¥1.047 | ¥1.048 | ¥1.042 | 97,200 | |
| ¥1.048 | +0.005 | +0.5% | ¥1.043 | ¥1.048 | ¥1.043 | 96,000 | |
| ¥1.043 | 0.000 | 0.0% | ¥1.043 | ¥1.043 | ¥1.043 | 0 | |
| ¥1.043 | +0.010 | +1.0% | ¥1.043 | ¥1.043 | ¥1.043 | 20,100 | |
| ¥1.033 | +0.001 | +0.1% | ¥1.032 | ¥1.033 | ¥1.032 | 31,088 | |
| ¥1.032 | -0.010 | -1.0% | ¥1.032 | ¥1.032 | ¥1.032 | 100 | |
| ¥1.042 | 0.000 | 0.0% | ¥1.032 | ¥1.042 | ¥1.032 | 300 | |
| ¥1.042 | 0.000 | 0.0% | ¥1.039 | ¥1.042 | ¥1.039 | 1,000 | |
| ¥1.042 | -0.001 | -0.1% | ¥1.042 | ¥1.042 | ¥1.042 | 63,132 | |
| ¥1.043 | -0.001 | -0.1% | ¥1.042 | ¥1.046 | ¥1.042 | 212,200 | |
| ¥1.044 | +0.004 | +0.4% | ¥1.041 | ¥1.044 | ¥1.040 | 493,200 | |
| ¥1.040 | -0.002 | -0.2% | ¥1.040 | ¥1.040 | ¥1.040 | 10,908 | |
| ¥1.042 | 0.000 | 0.0% | ¥1.042 | ¥1.042 | ¥1.042 | 0 | |
| ¥1.042 | -0.002 | -0.2% | ¥1.042 | ¥1.042 | ¥1.042 | 33,000 | |
| ¥1.044 | +0.006 | +0.6% | ¥1.044 | ¥1.044 | ¥1.044 | 219,286 | |
| ¥1.038 | -0.008 | -0.8% | ¥1.038 | ¥1.038 | ¥1.038 | 200 | |
| ¥1.046 | -0.006 | -0.6% | ¥1.046 | ¥1.046 | ¥1.046 | 6,300 | |
| ¥1.052 | +0.006 | +0.6% | ¥1.050 | ¥1.052 | ¥1.050 | 15,322 | |
| ¥1.046 | +0.006 | +0.6% | ¥1.042 | ¥1.046 | ¥1.042 | 21,200 | |
| ¥1.040 | 0.000 | 0.0% | ¥1.040 | ¥1.040 | ¥1.040 | 29,660 | |
| ¥1.040 | -0.005 | -0.5% | ¥1.044 | ¥1.044 | ¥1.040 | 1,800 | |
| ¥1.045 | 0.000 | 0.0% | ¥1.045 | ¥1.045 | ¥1.045 | 0 | |
| ¥1.045 | +0.001 | +0.1% | ¥1.046 | ¥1.046 | ¥1.045 | 1,500 | |
| ¥1.044 | 0.000 | 0.0% | ¥1.044 | ¥1.044 | ¥1.044 | 1,976 | |
| ¥1.044 | -0.011 | -1.0% | ¥1.054 | ¥1.056 | ¥1.043 | 138,529 | |
| ¥1.055 | +0.010 | +1.0% | ¥1.049 | ¥1.055 | ¥1.044 | 126,825 | |
| ¥1.045 | 0.000 | 0.0% | ¥1.045 | ¥1.045 | ¥1.045 | 55,300 | |
| ¥1.045 | 0.000 | 0.0% | ¥1.045 | ¥1.046 | ¥1.045 | 191,507 | |
| ¥1.045 | +0.003 | +0.3% | ¥1.049 | ¥1.049 | ¥1.044 | 10,983 | |
| ¥1.042 | +0.006 | +0.6% | ¥1.036 | ¥1.046 | ¥1.036 | 166,400 | |
| ¥1.036 | -0.002 | -0.2% | ¥1.035 | ¥1.036 | ¥1.035 | 130,000 | |
| ¥1.038 | -0.001 | -0.1% | ¥1.033 | ¥1.038 | ¥1.033 | 15,088 | |
| ¥1.039 | +0.010 | +1.0% | ¥1.029 | ¥1.039 | ¥1.029 | 11,200 | |
| ¥1.029 | +0.007 | +0.7% | ¥1.025 | ¥1.032 | ¥1.022 | 480,553 | |
| ¥1.022 | 0.000 | 0.0% | ¥1.022 | ¥1.022 | ¥1.022 | 0 | |
| ¥1.022 | 0.000 | 0.0% | ¥1.022 | ¥1.022 | ¥1.022 | 0 | |
| ¥1.022 | +0.010 | +1.0% | ¥1.022 | ¥1.022 | ¥1.022 | 200 | |
| ¥1.012 | +0.010 | +1.0% | ¥1.006 | ¥1.012 | ¥1.006 | 10,084 | |
| ¥1.002 | 0.000 | 0.0% | ¥1.002 | ¥1.002 | ¥1.002 | 0 | |
| ¥1.002 | -0.017 | -1.7% | ¥1.009 | ¥1.009 | ¥1.002 | 39,418 | |
| ¥1.019 | +0.011 | +1.1% | ¥1.019 | ¥1.019 | ¥1.019 | 9,388 | |
| ¥1.008 | -0.011 | -1.1% | ¥1.025 | ¥1.025 | ¥1.008 | 201,000 | |
| ¥1.019 | -0.007 | -0.7% | ¥1.019 | ¥1.019 | ¥1.019 | 3,200 | |
| ¥1.026 | -0.012 | -1.2% | ¥1.047 | ¥1.047 | ¥1.018 | 26,500 |
- Ticker
- Shanghai:501212
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
GF Fund Management Co Ltd Optim Allocation 1yr Closed Mixed Fof Lo on 6ix
- What it is
- Exchange-traded fund (ETF)
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