Stock listing

Shenzhen:160215 Guotai Value Classic Mixed Securities Investment Fund Mutual Fund

Follow Guotai Value Classic Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:160215

¥3.26 CNY +0.06 (+1.8%)

Close on Oct 20, 2026

Past 6 months +24.5% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥3.23 – ¥3.30 CNYOct 20, 2026
Volume
67,791 sharesOct 20, 2026
Guotai Value Classic Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160215 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥3.263+0.057+1.8%¥3.237¥3.302¥3.22767,791
¥3.206-0.10-3.0%¥3.273¥3.273¥3.14437,514
¥3.306+0.064+2.0%¥3.307¥3.373¥3.3063,100
¥3.242-0.065-2.0%¥3.33¥3.33¥3.21221,714
¥3.307-0.10-2.9%¥3.373¥3.406¥3.30733,763
¥3.407-0.018-0.5%¥3.386¥3.415¥3.34489,576
¥3.425-0.065-1.9%¥3.455¥3.456¥3.38625,314
¥3.49-0.023-0.7%¥3.482¥3.49¥3.4181,602
¥3.513-0.066-1.8%¥3.62¥3.62¥3.49411,807
¥3.5790.000.0%¥3.579¥3.579¥3.5790
¥3.579+0.037+1.0%¥3.579¥3.579¥3.5790
¥3.542-0.10-2.7%¥3.542¥3.542¥3.5420
¥3.6420.000.0%¥3.642¥3.642¥3.6420
¥3.642-0.085-2.3%¥3.642¥3.642¥3.64213,321
¥3.727-0.068-1.8%¥3.727¥3.727¥3.7270
¥3.795+0.095+2.6%¥3.795¥3.795¥3.7950
¥3.70+0.052+1.4%¥3.65¥3.80¥3.64842,877
¥3.648+0.047+1.3%¥3.574¥3.667¥3.57441,824
¥3.601+0.004+0.1%¥3.561¥3.62¥3.56111,190
¥3.597+0.04+1.1%¥3.592¥3.793¥3.5617,908
¥3.557-0.02-0.6%¥3.576¥3.607¥3.5017,249
¥3.577+0.016+0.4%¥3.525¥3.59¥3.504,704
¥3.561-0.053-1.5%¥3.527¥3.613¥3.5276,437
¥3.614+0.074+2.1%¥3.566¥3.63¥3.564,504
¥3.54-0.095-2.6%¥3.51¥3.59¥3.5142,177
¥3.635+0.095+2.7%¥3.471¥3.64¥3.47158,145
¥3.54-0.009-0.3%¥3.506¥3.549¥3.50613,700
¥3.549+0.042+1.2%¥3.552¥3.552¥3.52537,938
¥3.507-0.033-0.9%¥3.507¥3.508¥3.5077,809
¥3.54-0.032-0.9%¥3.523¥3.545¥3.5234,400
¥3.572-0.041-1.1%¥3.584¥3.584¥3.54114,590
¥3.613-0.077-2.1%¥3.621¥3.656¥3.6022,642
¥3.69+0.031+0.8%¥3.656¥3.69¥3.60149,152
¥3.6590.000.0%¥3.667¥3.667¥3.6259,479
¥3.6590.000.0%¥3.659¥3.659¥3.65959,479
¥3.659-0.129-3.4%¥3.659¥3.659¥3.6590
¥3.788+0.091+2.5%¥3.788¥3.788¥3.7880
¥3.697+0.099+2.8%¥3.697¥3.697¥3.6970
¥3.598-0.136-3.6%¥3.598¥3.598¥3.5980
¥3.734-0.086-2.3%¥3.782¥3.788¥3.72525,100
¥3.82+0.07+1.9%¥3.713¥3.836¥3.71376,527
¥3.75+0.097+2.7%¥3.75¥3.75¥3.750
¥3.653-0.074-2.0%¥3.653¥3.653¥3.6530
¥3.727+0.033+0.9%¥3.727¥3.727¥3.7270
¥3.694+0.111+3.1%¥3.694¥3.694¥3.6940
¥3.583+0.031+0.9%¥3.583¥3.583¥3.5830
¥3.552-0.037-1.0%¥3.553¥3.624¥3.51772,083
¥3.5890.000.0%¥3.452¥3.619¥3.45230,762
¥3.589+0.031+0.9%¥3.589¥3.589¥3.58930,762
¥3.558+0.224+6.7%¥3.558¥3.558¥3.5580
¥3.334-0.083-2.4%¥3.334¥3.334¥3.3340
¥3.417+0.065+1.9%¥3.417¥3.417¥3.4170
¥3.352-0.101-2.9%¥3.418¥3.42¥3.17461,022
¥3.453-0.116-3.3%¥3.326¥3.554¥3.32653,395
¥3.569-0.147-4.0%¥3.677¥3.677¥3.4031,151
¥3.716+0.098+2.7%¥3.623¥3.716¥3.5662,100
¥3.618-0.074-2.0%¥3.66¥3.66¥3.58851,111
¥3.692-0.005-0.1%¥3.661¥3.738¥3.6344,769
¥3.697-0.203-5.2%¥3.776¥3.86¥3.69754,759
¥3.90+0.216+5.9%¥3.776¥3.90¥3.5597,626
¥3.684-0.106-2.8%¥3.776¥3.80¥3.552125,454
Ticker
Shenzhen:160215
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Guotai Value Classic Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Guotai Value Classic Mixed Securities Investment Fund.