Stock listing
Shanghai:501205 Penghua Fund Management Co Ltd Innovation Closed Hybrid 18M Cny 股价
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Share price · SSE:501205
¥0.738 CNY -0.038 (-4.9%)
Close on Oct 22, 2026 · Data provided by Twelve Data
- Day range
- ¥0.733 – ¥0.780 CNYOct 22, 2026
- 52-week range
- ¥0.625 – ¥1.290 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SSE:501205 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.738 | -0.038 | -4.9% | ¥0.776 | ¥0.780 | ¥0.733 | — | |
| ¥0.776 | +0.022 | +2.9% | ¥0.758 | ¥0.793 | ¥0.758 | — | |
| ¥0.754 | +0.004 | +0.5% | ¥0.740 | ¥0.770 | ¥0.735 | — | |
| ¥0.750 | -0.019 | -2.5% | ¥0.760 | ¥0.765 | ¥0.732 | — | |
| ¥0.769 | -0.008 | -1.0% | ¥0.795 | ¥0.804 | ¥0.766 | — | |
| ¥0.777 | -0.034 | -4.2% | ¥0.772 | ¥0.806 | ¥0.772 | — | |
| ¥0.811 | -0.022 | -2.6% | ¥0.834 | ¥0.842 | ¥0.810 | — | |
| ¥0.833 | +0.027 | +3.3% | ¥0.777 | ¥0.848 | ¥0.777 | — | |
| ¥0.806 | -0.045 | -5.3% | ¥0.849 | ¥0.850 | ¥0.804 | — | |
| ¥0.851 | -0.013 | -1.5% | ¥0.832 | ¥0.863 | ¥0.817 | — | |
| ¥0.864 | -0.058 | -6.3% | ¥0.919 | ¥0.919 | ¥0.858 | — | |
| ¥0.922 | -0.009 | -1.0% | ¥0.940 | ¥0.941 | ¥0.920 | — | |
| ¥0.931 | +0.008 | +0.9% | ¥0.906 | ¥0.939 | ¥0.905 | — | |
| ¥0.923 | -0.072 | -7.2% | ¥0.990 | ¥0.990 | ¥0.919 | — | |
| ¥0.995 | -0.022 | -2.2% | ¥1.011 | ¥1.019 | ¥0.993 | — | |
| ¥1.017 | -0.005 | -0.5% | ¥1.022 | ¥1.024 | ¥1.009 | — | |
| ¥1.022 | +0.002 | +0.2% | ¥1.035 | ¥1.040 | ¥1.016 | — | |
| ¥1.020 | -0.002 | -0.2% | ¥1.028 | ¥1.036 | ¥1.013 | — | |
| ¥1.022 | +0.024 | +2.4% | ¥1.013 | ¥1.029 | ¥1.002 | — | |
| ¥0.998 | +0.003 | +0.3% | ¥0.993 | ¥1.010 | ¥0.990 | — | |
| ¥0.995 | +0.041 | +4.3% | ¥0.952 | ¥1.000 | ¥0.951 | — | |
| ¥0.954 | +0.009 | +1.0% | ¥0.945 | ¥0.973 | ¥0.945 | — | |
| ¥0.945 | -0.017 | -1.8% | ¥0.942 | ¥0.963 | ¥0.927 | — | |
| ¥0.962 | -0.011 | -1.1% | ¥0.955 | ¥0.971 | ¥0.930 | — | |
| ¥0.973 | -0.013 | -1.3% | ¥0.978 | ¥0.987 | ¥0.965 | — | |
| ¥0.986 | +0.013 | +1.3% | ¥0.995 | ¥1.007 | ¥0.975 | — | |
| ¥0.973 | 0.000 | 0.0% | ¥0.981 | ¥0.995 | ¥0.965 | — | |
| ¥0.973 | +0.049 | +5.3% | ¥0.930 | ¥0.980 | ¥0.928 | — | |
| ¥0.924 | -0.005 | -0.5% | ¥0.940 | ¥0.963 | ¥0.918 | — | |
| ¥0.929 | +0.002 | +0.2% | ¥0.937 | ¥0.946 | ¥0.921 | — | |
| ¥0.927 | -0.018 | -1.9% | ¥0.912 | ¥0.945 | ¥0.912 | — | |
| ¥0.945 | -0.028 | -2.9% | ¥0.970 | ¥0.970 | ¥0.937 | — | |
| ¥0.973 | +0.013 | +1.4% | ¥0.935 | ¥0.974 | ¥0.930 | — | |
| ¥0.960 | -0.007 | -0.7% | ¥0.968 | ¥0.988 | ¥0.958 | — | |
| ¥0.967 | +0.045 | +4.9% | ¥0.928 | ¥0.968 | ¥0.928 | — | |
| ¥0.922 | -0.004 | -0.4% | ¥0.931 | ¥0.932 | ¥0.902 | — | |
| ¥0.926 | 0.000 | 0.0% | ¥0.910 | ¥0.942 | ¥0.892 | — | |
| ¥0.926 | -0.034 | -3.5% | ¥0.942 | ¥0.958 | ¥0.900 | — | |
| ¥0.960 | +0.024 | +2.6% | ¥0.936 | ¥0.970 | ¥0.928 | — | |
| ¥0.936 | +0.003 | +0.3% | ¥0.933 | ¥0.950 | ¥0.916 | — | |
| ¥0.933 | -0.064 | -6.4% | ¥0.969 | ¥0.977 | ¥0.918 | — | |
| ¥0.997 | -0.001 | -0.1% | ¥1.006 | ¥1.006 | ¥0.969 | — | |
| ¥0.998 | +0.060 | +6.4% | ¥0.957 | ¥0.998 | ¥0.938 | — | |
| ¥0.938 | +0.021 | +2.3% | ¥0.932 | ¥0.940 | ¥0.917 | — | |
| ¥0.917 | -0.003 | -0.3% | ¥0.943 | ¥0.950 | ¥0.913 | — | |
| ¥0.920 | +0.050 | +5.7% | ¥0.874 | ¥0.920 | ¥0.874 | — | |
| ¥0.870 | -0.015 | -1.7% | ¥0.873 | ¥0.888 | ¥0.856 | — | |
| ¥0.885 | -0.013 | -1.4% | ¥0.914 | ¥0.914 | ¥0.858 | — | |
| ¥0.898 | +0.045 | +5.3% | ¥0.853 | ¥0.906 | ¥0.848 | — | |
| ¥0.853 | +0.019 | +2.3% | ¥0.808 | ¥0.861 | ¥0.800 | — | |
| ¥0.834 | +0.033 | +4.1% | ¥0.760 | ¥0.847 | ¥0.760 | — | |
| ¥0.801 | +0.073 | +10.0% | ¥0.741 | ¥0.801 | ¥0.741 | — | |
| ¥0.728 | -0.012 | -1.6% | ¥0.726 | ¥0.745 | ¥0.720 | — | |
| ¥0.740 | +0.033 | +4.7% | ¥0.747 | ¥0.766 | ¥0.733 | — | |
| ¥0.707 | -0.064 | -8.3% | ¥0.761 | ¥0.769 | ¥0.701 | — | |
| ¥0.771 | -0.022 | -2.8% | ¥0.793 | ¥0.798 | ¥0.758 | — | |
| ¥0.793 | -0.049 | -5.8% | ¥0.825 | ¥0.840 | ¥0.791 | — | |
| ¥0.842 | +0.017 | +2.1% | ¥0.820 | ¥0.846 | ¥0.810 | — | |
| ¥0.825 | -0.028 | -3.3% | ¥0.830 | ¥0.850 | ¥0.815 | — | |
| ¥0.853 | +0.003 | +0.4% | ¥0.853 | ¥0.878 | ¥0.848 | — | |
| ¥0.850 | -0.015 | -1.7% | ¥0.864 | ¥0.887 | ¥0.840 | — |
- Ticker
- Shanghai:501205
- Asset type
- Fund
- Exchange
- Shanghai
- Currency
- CNY
Penghua Fund Management Co Ltd Innovation Closed Hybrid 18M Cny on 6ix
- What it is
- Exchange-traded fund (ETF)
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