Stock listing
Shanghai:501227 Hongde Fund Management Co Ltd Dividend Selected Mixed Fund (Lof) A Cny 股价
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Share price · SSE:501227
¥1.03 CNY -0.01 (-1.2%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥1.03 – ¥1.05 CNYOct 22, 2026
- 52-week range
- ¥0.956 – ¥1.21 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501227 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.034 | -0.013 | -1.2% | ¥1.047 | ¥1.047 | ¥1.032 | — | |
| ¥1.047 | -0.005 | -0.5% | ¥1.052 | ¥1.055 | ¥1.044 | — | |
| ¥1.052 | -0.012 | -1.1% | ¥1.063 | ¥1.063 | ¥1.048 | — | |
| ¥1.064 | +0.007 | +0.7% | ¥1.058 | ¥1.068 | ¥1.056 | — | |
| ¥1.057 | +0.006 | +0.6% | ¥1.052 | ¥1.064 | ¥1.051 | — | |
| ¥1.051 | -0.025 | -2.3% | ¥1.071 | ¥1.076 | ¥1.046 | — | |
| ¥1.076 | +0.007 | +0.7% | ¥1.071 | ¥1.077 | ¥1.07 | — | |
| ¥1.069 | -0.002 | -0.2% | ¥1.069 | ¥1.073 | ¥1.063 | — | |
| ¥1.071 | 0.00 | 0.0% | ¥1.073 | ¥1.077 | ¥1.069 | — | |
| ¥1.071 | +0.008 | +0.8% | ¥1.061 | ¥1.072 | ¥1.061 | — | |
| ¥1.063 | +0.006 | +0.6% | ¥1.056 | ¥1.065 | ¥1.056 | — | |
| ¥1.057 | +0.009 | +0.9% | ¥1.05 | ¥1.059 | ¥1.047 | — | |
| ¥1.048 | 0.00 | 0.0% | ¥1.048 | ¥1.049 | ¥1.042 | — | |
| ¥1.048 | -0.007 | -0.7% | ¥1.053 | ¥1.056 | ¥1.044 | — | |
| ¥1.055 | -0.001 | -0.1% | ¥1.056 | ¥1.059 | ¥1.053 | — | |
| ¥1.056 | -0.007 | -0.7% | ¥1.061 | ¥1.061 | ¥1.056 | — | |
| ¥1.063 | +0.001 | +0.1% | ¥1.062 | ¥1.064 | ¥1.057 | — | |
| ¥1.062 | +0.012 | +1.1% | ¥1.049 | ¥1.062 | ¥1.048 | — | |
| ¥1.05 | +0.003 | +0.3% | ¥1.048 | ¥1.052 | ¥1.045 | — | |
| ¥1.047 | 0.00 | 0.0% | ¥1.047 | ¥1.051 | ¥1.044 | — | |
| ¥1.047 | -0.003 | -0.3% | ¥1.049 | ¥1.052 | ¥1.029 | — | |
| ¥1.05 | -0.005 | -0.5% | ¥1.057 | ¥1.058 | ¥1.048 | — | |
| ¥1.055 | -0.004 | -0.4% | ¥1.061 | ¥1.066 | ¥1.054 | — | |
| ¥1.059 | -0.014 | -1.3% | ¥1.075 | ¥1.075 | ¥1.058 | — | |
| ¥1.073 | -0.009 | -0.8% | ¥1.08 | ¥1.08 | ¥1.072 | — | |
| ¥1.082 | -0.011 | -1.0% | ¥1.073 | ¥1.082 | ¥1.066 | — | |
| ¥1.093 | +0.013 | +1.2% | ¥1.081 | ¥1.093 | ¥1.08 | — | |
| ¥1.08 | -0.008 | -0.7% | ¥1.09 | ¥1.091 | ¥1.075 | — | |
| ¥1.088 | +0.004 | +0.4% | ¥1.087 | ¥1.095 | ¥1.086 | — | |
| ¥1.084 | +0.002 | +0.2% | ¥1.079 | ¥1.096 | ¥1.079 | — | |
| ¥1.082 | -0.017 | -1.5% | ¥1.098 | ¥1.098 | ¥1.081 | — | |
| ¥1.099 | -0.001 | -0.1% | ¥1.10 | ¥1.109 | ¥1.097 | — | |
| ¥1.10 | +0.002 | +0.2% | ¥1.094 | ¥1.10 | ¥1.091 | — | |
| ¥1.098 | +0.007 | +0.6% | ¥1.092 | ¥1.099 | ¥1.086 | — | |
| ¥1.091 | +0.005 | +0.5% | ¥1.085 | ¥1.091 | ¥1.081 | — | |
| ¥1.086 | +0.006 | +0.6% | ¥1.079 | ¥1.088 | ¥1.073 | — | |
| ¥1.08 | -0.01 | -0.9% | ¥1.089 | ¥1.089 | ¥1.078 | — | |
| ¥1.09 | +0.01 | +0.9% | ¥1.076 | ¥1.09 | ¥1.076 | — | |
| ¥1.08 | +0.002 | +0.2% | ¥1.076 | ¥1.08 | ¥1.075 | — | |
| ¥1.078 | +0.005 | +0.5% | ¥1.071 | ¥1.081 | ¥1.07 | — | |
| ¥1.073 | +0.003 | +0.3% | ¥1.068 | ¥1.077 | ¥1.068 | — | |
| ¥1.07 | +0.011 | +1.0% | ¥1.059 | ¥1.071 | ¥1.059 | — | |
| ¥1.059 | +0.003 | +0.3% | ¥1.054 | ¥1.06 | ¥1.05 | — | |
| ¥1.056 | +0.002 | +0.2% | ¥1.052 | ¥1.058 | ¥1.047 | — | |
| ¥1.054 | -0.007 | -0.7% | ¥1.06 | ¥1.06 | ¥1.052 | — | |
| ¥1.061 | 0.00 | 0.0% | ¥1.06 | ¥1.064 | ¥1.058 | — | |
| ¥1.061 | -0.001 | -0.1% | ¥1.064 | ¥1.068 | ¥1.059 | — | |
| ¥1.062 | +0.007 | +0.7% | ¥1.052 | ¥1.062 | ¥1.051 | — | |
| ¥1.055 | -0.002 | -0.2% | ¥1.054 | ¥1.055 | ¥1.05 | — | |
| ¥1.057 | +0.014 | +1.3% | ¥1.041 | ¥1.058 | ¥1.041 | — | |
| ¥1.043 | -0.001 | -0.1% | ¥1.042 | ¥1.043 | ¥1.032 | — | |
| ¥1.044 | -0.011 | -1.0% | ¥1.053 | ¥1.055 | ¥1.041 | — | |
| ¥1.055 | -0.005 | -0.5% | ¥1.058 | ¥1.062 | ¥1.053 | — | |
| ¥1.06 | -0.001 | -0.1% | ¥1.051 | ¥1.06 | ¥1.042 | — | |
| ¥1.061 | +0.015 | +1.4% | ¥1.048 | ¥1.062 | ¥1.048 | — | |
| ¥1.046 | +0.017 | +1.7% | ¥1.029 | ¥1.048 | ¥1.029 | — | |
| ¥1.029 | +0.005 | +0.5% | ¥1.027 | ¥1.029 | ¥1.019 | — | |
| ¥1.024 | +0.005 | +0.5% | ¥1.02 | ¥1.024 | ¥1.011 | — | |
| ¥1.019 | -0.011 | -1.1% | ¥1.03 | ¥1.032 | ¥1.019 | — | |
| ¥1.03 | +0.01 | +1.0% | ¥1.019 | ¥1.031 | ¥1.015 | — | |
| ¥1.02 | +0.01 | +1.0% | ¥1.012 | ¥1.02 | ¥1.002 | — |
- Ticker
- Shanghai:501227
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Hongde Fund Management Co Ltd Dividend Selected Mixed Fund (Lof) A Cny on 6ix
- What it is
- Exchange-traded fund (ETF)
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