Stock listing
Shanghai:501219 China Asset Management Co Zhisheng Pioneer Equity Fund (Lof) A Cny 股价
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Share price · SSE:501219
¥1.50 CNY +0.05 (+3.2%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ¥1.42 – ¥1.51 CNYOct 23, 2026
- 52-week range
- ¥1.42 – ¥1.89 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SSE:501219 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.50 | +0.047 | +3.2% | ¥1.448 | ¥1.505 | ¥1.423 | — | |
| ¥1.453 | -0.039 | -2.6% | ¥1.492 | ¥1.492 | ¥1.451 | — | |
| ¥1.492 | -0.003 | -0.2% | ¥1.503 | ¥1.513 | ¥1.491 | — | |
| ¥1.495 | +0.007 | +0.5% | ¥1.48 | ¥1.508 | ¥1.48 | — | |
| ¥1.488 | -0.004 | -0.3% | ¥1.487 | ¥1.507 | ¥1.471 | — | |
| ¥1.492 | +0.001 | +0.1% | ¥1.505 | ¥1.516 | ¥1.488 | — | |
| ¥1.491 | -0.049 | -3.2% | ¥1.525 | ¥1.525 | ¥1.49 | — | |
| ¥1.54 | -0.023 | -1.5% | ¥1.56 | ¥1.567 | ¥1.536 | — | |
| ¥1.563 | +0.007 | +0.4% | ¥1.544 | ¥1.571 | ¥1.521 | — | |
| ¥1.556 | -0.034 | -2.1% | ¥1.577 | ¥1.583 | ¥1.556 | — | |
| ¥1.59 | +0.001 | +0.1% | ¥1.585 | ¥1.604 | ¥1.557 | — | |
| ¥1.589 | -0.039 | -2.4% | ¥1.629 | ¥1.629 | ¥1.586 | — | |
| ¥1.628 | +0.001 | +0.1% | ¥1.637 | ¥1.637 | ¥1.625 | — | |
| ¥1.627 | +0.005 | +0.3% | ¥1.623 | ¥1.634 | ¥1.622 | — | |
| ¥1.622 | -0.035 | -2.1% | ¥1.651 | ¥1.651 | ¥1.616 | — | |
| ¥1.657 | -0.026 | -1.5% | ¥1.676 | ¥1.682 | ¥1.65 | — | |
| ¥1.683 | -0.001 | -0.1% | ¥1.692 | ¥1.692 | ¥1.68 | — | |
| ¥1.684 | -0.004 | -0.2% | ¥1.688 | ¥1.706 | ¥1.683 | — | |
| ¥1.688 | +0.018 | +1.1% | ¥1.671 | ¥1.69 | ¥1.671 | — | |
| ¥1.67 | +0.026 | +1.6% | ¥1.66 | ¥1.675 | ¥1.651 | — | |
| ¥1.644 | 0.00 | 0.0% | ¥1.642 | ¥1.656 | ¥1.629 | — | |
| ¥1.644 | +0.027 | +1.7% | ¥1.616 | ¥1.644 | ¥1.61 | — | |
| ¥1.617 | -0.002 | -0.1% | ¥1.624 | ¥1.635 | ¥1.611 | — | |
| ¥1.619 | -0.002 | -0.1% | ¥1.611 | ¥1.627 | ¥1.611 | — | |
| ¥1.621 | -0.027 | -1.6% | ¥1.632 | ¥1.65 | ¥1.594 | — | |
| ¥1.648 | -0.011 | -0.7% | ¥1.643 | ¥1.655 | ¥1.641 | — | |
| ¥1.659 | +0.001 | +0.1% | ¥1.661 | ¥1.662 | ¥1.648 | — | |
| ¥1.658 | +0.007 | +0.4% | ¥1.648 | ¥1.663 | ¥1.643 | — | |
| ¥1.651 | +0.024 | +1.5% | ¥1.641 | ¥1.66 | ¥1.637 | — | |
| ¥1.627 | -0.025 | -1.5% | ¥1.659 | ¥1.665 | ¥1.626 | — | |
| ¥1.652 | +0.009 | +0.5% | ¥1.645 | ¥1.654 | ¥1.642 | — | |
| ¥1.643 | -0.019 | -1.1% | ¥1.645 | ¥1.653 | ¥1.628 | — | |
| ¥1.662 | +0.004 | +0.2% | ¥1.661 | ¥1.669 | ¥1.658 | — | |
| ¥1.658 | -0.003 | -0.2% | ¥1.644 | ¥1.668 | ¥1.628 | — | |
| ¥1.661 | -0.007 | -0.4% | ¥1.672 | ¥1.676 | ¥1.655 | — | |
| ¥1.668 | +0.026 | +1.6% | ¥1.639 | ¥1.668 | ¥1.639 | — | |
| ¥1.642 | +0.016 | +1.0% | ¥1.614 | ¥1.647 | ¥1.614 | — | |
| ¥1.626 | +0.01 | +0.6% | ¥1.60 | ¥1.626 | ¥1.591 | — | |
| ¥1.616 | -0.027 | -1.6% | ¥1.634 | ¥1.634 | ¥1.60 | — | |
| ¥1.643 | +0.01 | +0.6% | ¥1.622 | ¥1.645 | ¥1.621 | — | |
| ¥1.633 | +0.011 | +0.7% | ¥1.621 | ¥1.65 | ¥1.621 | — | |
| ¥1.622 | -0.078 | -4.6% | ¥1.683 | ¥1.683 | ¥1.605 | — | |
| ¥1.70 | -0.001 | -0.1% | ¥1.699 | ¥1.702 | ¥1.679 | — | |
| ¥1.701 | +0.041 | +2.5% | ¥1.661 | ¥1.701 | ¥1.661 | — | |
| ¥1.66 | +0.014 | +0.9% | ¥1.651 | ¥1.66 | ¥1.63 | — | |
| ¥1.646 | -0.013 | -0.8% | ¥1.665 | ¥1.676 | ¥1.646 | — | |
| ¥1.659 | +0.024 | +1.5% | ¥1.647 | ¥1.663 | ¥1.642 | — | |
| ¥1.635 | -0.012 | -0.7% | ¥1.646 | ¥1.655 | ¥1.632 | — | |
| ¥1.647 | +0.009 | +0.5% | ¥1.626 | ¥1.649 | ¥1.626 | — | |
| ¥1.638 | +0.042 | +2.6% | ¥1.581 | ¥1.638 | ¥1.581 | — | |
| ¥1.596 | +0.011 | +0.7% | ¥1.583 | ¥1.602 | ¥1.569 | — | |
| ¥1.585 | +0.054 | +3.5% | ¥1.521 | ¥1.59 | ¥1.521 | — | |
| ¥1.531 | +0.03 | +2.0% | ¥1.502 | ¥1.54 | ¥1.502 | — | |
| ¥1.501 | -0.012 | -0.8% | ¥1.509 | ¥1.509 | ¥1.496 | — | |
| ¥1.513 | +0.034 | +2.3% | ¥1.519 | ¥1.533 | ¥1.501 | — | |
| ¥1.479 | -0.052 | -3.4% | ¥1.518 | ¥1.518 | ¥1.477 | — | |
| ¥1.531 | +0.008 | +0.5% | ¥1.523 | ¥1.535 | ¥1.488 | — | |
| ¥1.523 | -0.037 | -2.4% | ¥1.566 | ¥1.566 | ¥1.52 | — | |
| ¥1.56 | +0.039 | +2.6% | ¥1.521 | ¥1.566 | ¥1.516 | — | |
| ¥1.521 | -0.023 | -1.5% | ¥1.536 | ¥1.543 | ¥1.52 | — | |
| ¥1.544 | 0.00 | 0.0% | ¥1.549 | ¥1.552 | ¥1.532 | — |
- Ticker
- Shanghai:501219
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
China Asset Management Co Zhisheng Pioneer Equity Fund (Lof) A Cny on 6ix
- What it is
- Exchange-traded fund (ETF)
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