Allianz All China Equity Fund (USD-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/23/2025 10.2837
04/22/2025 10.0580
04/17/2025 9.9140
04/16/2025 9.8566
04/15/2025 9.9916
04/14/2025 9.9365
04/11/2025 9.7909
04/10/2025 9.6807
04/09/2025 9.5032
04/08/2025 9.4038
04/07/2025 9.3848
04/03/2025 10.6342
04/02/2025 10.8182
04/01/2025 10.8213
03/31/2025 10.8015
03/28/2025 10.9433
03/27/2025 10.9505
03/26/2025 10.9239
03/25/2025 10.9337
03/24/2025 11.1234
03/21/2025 11.0412
03/20/2025 11.2705
03/19/2025 11.4891
03/18/2025 11.5612
03/17/2025 11.2803
03/14/2025 11.2521
03/13/2025 10.9158
03/12/2025 10.9829
03/11/2025 11.0040
03/10/2025 11.0193
03/07/2025 11.1827
03/06/2025 11.2163
03/05/2025 10.8403
03/04/2025 10.6123
03/03/2025 10.6485
02/28/2025 10.6737
02/27/2025 11.0192
02/26/2025 11.0815
02/25/2025 10.8493
02/24/2025 11.0674
02/21/2025 11.1463
02/20/2025 10.7920
02/19/2025 10.8643
02/18/2025 10.8561
02/17/2025 10.7662
02/14/2025 10.7206
02/13/2025 10.3643
02/12/2025 10.4100
02/11/2025 10.2164
02/10/2025 10.2924
02/07/2025 10.1984
02/06/2025 10.0594
02/05/2025 9.9333
01/27/2025 9.8914
01/24/2025 9.8723
01/23/2025 9.6899
01/22/2025 9.7473
01/21/2025 9.8118
01/20/2025 9.7203
01/17/2025 9.5222
01/16/2025 9.5092
01/15/2025 9.4287
01/14/2025 9.4589
01/13/2025 9.2280
01/10/2025 9.3267
01/09/2025 9.4123
01/08/2025 9.3935
01/07/2025 9.4617
01/06/2025 9.5166
01/03/2025 9.5293
01/02/2025 9.5701
12/31/2024 9.7790
12/30/2024 9.8837
12/27/2024 9.9026
12/23/2024 9.7801
12/20/2024 9.7701
12/19/2024 9.7837
12/18/2024 9.7888
12/17/2024 9.7129
12/16/2024 9.7274
12/13/2024 9.8467
12/12/2024 10.0653
12/11/2024 9.9374
12/10/2024 10.0355
12/09/2024 10.0435
12/06/2024 9.8136
12/05/2024 9.6614
12/04/2024 9.7299
12/03/2024 9.7214
12/02/2024 9.6788
11/29/2024 9.6254
11/28/2024 9.5381
11/27/2024 9.6964
11/26/2024 9.5010
11/25/2024 9.5288
11/22/2024 9.5841
11/21/2024 9.8729
11/20/2024 9.8932
11/19/2024 9.8234
11/18/2024 9.7614
11/15/2024 9.7814
11/14/2024 9.9153
11/13/2024 10.1411
11/12/2024 10.1480
11/11/2024 10.3464
11/08/2024 10.3651
11/07/2024 10.4976
11/06/2024 10.2548
11/05/2024 10.4606
11/04/2024 10.2392
10/31/2024 10.0421
10/30/2024 10.1105
10/29/2024 10.2886
10/28/2024 10.2282
10/25/2024 10.2441
10/24/2024 10.2162
10/23/2024 10.3481
10/22/2024 10.2831
10/21/2024 10.2510
10/18/2024 10.3243
10/17/2024 9.9181
10/16/2024 10.0134
10/15/2024 10.1313
10/14/2024 10.5509
10/10/2024 10.6279
10/09/2024 10.4902
10/08/2024 10.9482
09/30/2024 10.6266
09/27/2024 10.1276
09/26/2024 9.6713
09/25/2024 9.3180
09/24/2024 9.1404
09/23/2024 8.7620
09/20/2024 8.7809
09/19/2024 8.7081
09/13/2024 8.5330
09/12/2024 8.4746
09/11/2024 8.4783
09/10/2024 8.4537
09/09/2024 8.4297
09/05/2024 8.5616
09/04/2024 8.5757
09/03/2024 8.6455
09/02/2024 8.6489
08/30/2024 8.7833
08/29/2024 8.6555
08/28/2024 8.6349
08/27/2024 8.6884
08/26/2024 8.8194
08/23/2024 8.8097
08/22/2024 8.8320
08/21/2024 8.7565
08/20/2024 8.7969
08/19/2024 8.8259
08/16/2024 8.7640
08/14/2024 8.6857
08/13/2024 8.7596
08/12/2024 8.7040
08/09/2024 8.6906
08/08/2024 8.6269
08/07/2024 8.6016
08/06/2024 8.5204
08/05/2024 8.5009
08/02/2024 8.5986
08/01/2024 8.7421
07/31/2024 8.7742
07/30/2024 8.6056
07/29/2024 8.6907
07/26/2024 8.6646
07/25/2024 8.6622
07/24/2024 8.8056
07/23/2024 8.8796
07/22/2024 9.0175
07/19/2024 8.9633
07/18/2024 9.0789
07/17/2024 9.0836
07/16/2024 9.1284
07/15/2024 9.2017
07/12/2024 9.2647
07/11/2024 9.1258
07/10/2024 9.0044
07/09/2024 9.0081
07/08/2024 8.9343
07/05/2024 9.0157
07/04/2024 9.0683
07/03/2024 8.9984
07/02/2024 8.9342
06/28/2024 8.9321
06/27/2024 8.9651
06/26/2024 9.0949
06/25/2024 9.0567
06/24/2024 9.0766
06/21/2024 9.0792
06/20/2024 9.1613
06/19/2024 9.2244
06/18/2024 9.1174
06/17/2024 9.1380
06/14/2024 9.1011
06/13/2024 9.1247
06/12/2024 9.0539
06/11/2024 9.1107
06/07/2024 9.1824
06/06/2024 9.2520
06/05/2024 9.2305
06/04/2024 9.2558
06/03/2024 9.1925
05/31/2024 9.0601
05/30/2024 9.1264
05/29/2024 9.1998
05/28/2024 9.3274
05/27/2024 9.3466
05/24/2024 9.2386
05/23/2024 9.3863
05/22/2024 9.5198
05/21/2024 9.5499
05/17/2024 9.6485
05/16/2024 9.5714
05/14/2024 9.4574
05/13/2024 9.4516
05/10/2024 9.4346
05/08/2024 9.2410
05/07/2024 9.3564
05/06/2024 9.4189
04/30/2024 9.0511
04/29/2024 9.1092
04/26/2024 9.0080
04/25/2024 8.8393
04/24/2024 8.8497

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