Stock listing
Shenzhen:160607 Penghua Value Mixed Securities Investment Fund (LOF) Mutual Fund
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Share price · SZSE:160607
¥0.734 CNY -0.004 (-0.5%)
Close on Oct 19, 2026
- Day range
- ¥0.727 – ¥0.746 CNYOct 19, 2026
- Volume
- 45,633 sharesOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:160607 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.734 | -0.004 | -0.5% | ¥0.746 | ¥0.746 | ¥0.727 | 45,633 | |
| ¥0.738 | 0.000 | 0.0% | ¥0.763 | ¥0.763 | ¥0.738 | 40,500 | |
| ¥0.738 | -0.025 | -3.3% | ¥0.738 | ¥0.738 | ¥0.738 | 40,500 | |
| ¥0.763 | -0.033 | -4.1% | ¥0.763 | ¥0.763 | ¥0.763 | 0 | |
| ¥0.796 | +0.001 | +0.1% | ¥0.796 | ¥0.796 | ¥0.796 | 0 | |
| ¥0.795 | -0.009 | -1.1% | ¥0.795 | ¥0.795 | ¥0.795 | 0 | |
| ¥0.804 | +0.009 | +1.1% | ¥0.804 | ¥0.804 | ¥0.804 | 0 | |
| ¥0.795 | -0.018 | -2.2% | ¥0.795 | ¥0.795 | ¥0.795 | 0 | |
| ¥0.813 | 0.000 | 0.0% | ¥0.813 | ¥0.813 | ¥0.813 | 0 | |
| ¥0.813 | -0.004 | -0.5% | ¥0.813 | ¥0.813 | ¥0.813 | 0 | |
| ¥0.817 | -0.026 | -3.1% | ¥0.817 | ¥0.817 | ¥0.817 | 0 | |
| ¥0.843 | 0.000 | 0.0% | ¥0.843 | ¥0.843 | ¥0.843 | 0 | |
| ¥0.843 | -0.008 | -0.9% | ¥0.843 | ¥0.843 | ¥0.843 | 37,630 | |
| ¥0.851 | 0.000 | 0.0% | ¥0.851 | ¥0.851 | ¥0.851 | 0 | |
| ¥0.851 | +0.008 | +0.9% | ¥0.851 | ¥0.851 | ¥0.851 | 0 | |
| ¥0.843 | +0.013 | +1.6% | ¥0.831 | ¥0.855 | ¥0.830 | 91,997 | |
| ¥0.830 | -0.001 | -0.1% | ¥0.830 | ¥0.831 | ¥0.819 | 28,870 | |
| ¥0.831 | +0.008 | +1.0% | ¥0.815 | ¥0.831 | ¥0.811 | 221,438 | |
| ¥0.823 | +0.008 | +1.0% | ¥0.821 | ¥0.827 | ¥0.817 | 34,900 | |
| ¥0.815 | -0.006 | -0.7% | ¥0.819 | ¥0.829 | ¥0.809 | 269,623 | |
| ¥0.821 | -0.002 | -0.2% | ¥0.821 | ¥0.825 | ¥0.807 | 269,110 | |
| ¥0.823 | -0.005 | -0.6% | ¥0.821 | ¥0.827 | ¥0.821 | 33,888 | |
| ¥0.828 | -0.003 | -0.4% | ¥0.828 | ¥0.831 | ¥0.823 | 63,100 | |
| ¥0.831 | -0.005 | -0.6% | ¥0.828 | ¥0.835 | ¥0.823 | 162,051 | |
| ¥0.836 | -0.002 | -0.2% | ¥0.832 | ¥0.836 | ¥0.822 | 95,715 | |
| ¥0.838 | 0.000 | 0.0% | ¥0.845 | ¥0.845 | ¥0.832 | 252,471 | |
| ¥0.838 | -0.013 | -1.5% | ¥0.838 | ¥0.838 | ¥0.838 | 252,471 | |
| ¥0.851 | -0.011 | -1.3% | ¥0.851 | ¥0.851 | ¥0.851 | 0 | |
| ¥0.862 | -0.001 | -0.1% | ¥0.862 | ¥0.862 | ¥0.862 | 0 | |
| ¥0.863 | +0.005 | +0.6% | ¥0.863 | ¥0.863 | ¥0.863 | 0 | |
| ¥0.858 | -0.012 | -1.4% | ¥0.855 | ¥0.869 | ¥0.855 | 203,313 | |
| ¥0.870 | +0.006 | +0.7% | ¥0.857 | ¥0.877 | ¥0.842 | 141,741 | |
| ¥0.864 | 0.000 | 0.0% | ¥0.873 | ¥0.873 | ¥0.856 | 27,037 | |
| ¥0.864 | -0.019 | -2.2% | ¥0.864 | ¥0.864 | ¥0.864 | 27,037 | |
| ¥0.883 | 0.000 | 0.0% | ¥0.883 | ¥0.883 | ¥0.883 | 0 | |
| ¥0.883 | +0.009 | +1.0% | ¥0.883 | ¥0.883 | ¥0.883 | 0 | |
| ¥0.874 | +0.005 | +0.6% | ¥0.874 | ¥0.874 | ¥0.874 | 0 | |
| ¥0.869 | -0.032 | -3.6% | ¥0.892 | ¥0.892 | ¥0.866 | 111,400 | |
| ¥0.901 | -0.005 | -0.6% | ¥0.904 | ¥0.911 | ¥0.900 | 108,300 | |
| ¥0.906 | +0.029 | +3.3% | ¥0.886 | ¥0.906 | ¥0.884 | 218,900 | |
| ¥0.877 | -0.001 | -0.1% | ¥0.881 | ¥0.885 | ¥0.870 | 45,700 | |
| ¥0.878 | -0.008 | -0.9% | ¥0.895 | ¥0.895 | ¥0.877 | 92,900 | |
| ¥0.886 | +0.009 | +1.0% | ¥0.877 | ¥0.886 | ¥0.877 | 69,400 | |
| ¥0.877 | +0.001 | +0.1% | ¥0.876 | ¥0.883 | ¥0.866 | 55,988 | |
| ¥0.876 | -0.006 | -0.7% | ¥0.874 | ¥0.880 | ¥0.865 | 140,215 | |
| ¥0.882 | +0.019 | +2.2% | ¥0.861 | ¥0.886 | ¥0.860 | 68,192 | |
| ¥0.863 | -0.002 | -0.2% | ¥0.856 | ¥0.866 | ¥0.849 | 162,095 | |
| ¥0.865 | +0.025 | +3.0% | ¥0.835 | ¥0.867 | ¥0.835 | 227,055 | |
| ¥0.840 | +0.012 | +1.4% | ¥0.838 | ¥0.841 | ¥0.838 | 21,187 | |
| ¥0.828 | -0.018 | -2.1% | ¥0.838 | ¥0.838 | ¥0.821 | 220,587 | |
| ¥0.846 | +0.009 | +1.1% | ¥0.840 | ¥0.864 | ¥0.840 | 64,800 | |
| ¥0.837 | -0.010 | -1.2% | ¥0.846 | ¥0.847 | ¥0.827 | 95,800 | |
| ¥0.847 | -0.002 | -0.2% | ¥0.849 | ¥0.854 | ¥0.820 | 80,700 | |
| ¥0.849 | -0.015 | -1.7% | ¥0.855 | ¥0.872 | ¥0.846 | 239,667 | |
| ¥0.864 | +0.002 | +0.2% | ¥0.865 | ¥0.873 | ¥0.840 | 230,167 | |
| ¥0.862 | -0.012 | -1.4% | ¥0.865 | ¥0.865 | ¥0.855 | 111,744 | |
| ¥0.874 | -0.003 | -0.3% | ¥0.868 | ¥0.874 | ¥0.858 | 190,244 | |
| ¥0.877 | +0.001 | +0.1% | ¥0.869 | ¥0.884 | ¥0.865 | 98,000 | |
| ¥0.876 | +0.056 | +6.8% | ¥0.869 | ¥0.876 | ¥0.822 | 311,801 | |
| ¥0.820 | -0.049 | -5.6% | ¥0.869 | ¥0.879 | ¥0.804 | 402,518 |
- Ticker
- Shenzhen:160607
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Penghua Value Mixed Securities Investment Fund (LOF) on 6ix
- What it is
- Mutual fund
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