Stock listing

Shenzhen:160611 Penghua Governance Mixed Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:160611

¥1.25 CNY -0.02 (-1.7%)

Close on Oct 22, 2026

Past 6 months -13.4% · daily closes, Mar 30, 2026 – Oct 22, 2026, adjusted for splits
Day range
¥1.25 – ¥1.26 CNYOct 22, 2026
Volume
9,000 sharesOct 22, 2026
Penghua Governance Mixed Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:160611 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.249-0.021-1.7%¥1.257¥1.257¥1.2499,000
¥1.27+0.002+0.2%¥1.272¥1.272¥1.2710,093
¥1.268+0.021+1.7%¥1.259¥1.284¥1.259252,700
¥1.247-0.025-2.0%¥1.257¥1.257¥1.2472,520
¥1.272+0.013+1.0%¥1.269¥1.272¥1.26716,968
¥1.259-0.024-1.9%¥1.27¥1.27¥1.2575,619
¥1.283-0.002-0.2%¥1.283¥1.283¥1.27816,942
¥1.285-0.011-0.8%¥1.279¥1.285¥1.27813,827
¥1.296+0.004+0.3%¥1.296¥1.296¥1.29511,107
¥1.292+0.013+1.0%¥1.291¥1.292¥1.2914,500
¥1.279-0.009-0.7%¥1.281¥1.281¥1.2793,800
¥1.2880.000.0%¥1.288¥1.288¥1.2880
¥1.288+0.013+1.0%¥1.288¥1.288¥1.2880
¥1.275-0.01-0.8%¥1.275¥1.275¥1.2750
¥1.285-0.011-0.8%¥1.285¥1.285¥1.2850
¥1.2960.000.0%¥1.296¥1.296¥1.2960
¥1.296-0.006-0.5%¥1.296¥1.296¥1.2968,144
¥1.302+0.032+2.5%¥1.302¥1.302¥1.3020
¥1.27+0.014+1.1%¥1.27¥1.27¥1.270
¥1.256-0.006-0.5%¥1.273¥1.273¥1.2565,600
¥1.262+0.006+0.5%¥1.243¥1.262¥1.2437,642
¥1.256-0.006-0.5%¥1.255¥1.258¥1.25514,800
¥1.262+0.006+0.5%¥1.24¥1.262¥1.23942,548
¥1.256-0.042-3.2%¥1.28¥1.28¥1.2565,700
¥1.298+0.003+0.2%¥1.28¥1.298¥1.279900
¥1.295-0.014-1.1%¥1.296¥1.308¥1.2932,328
¥1.309-0.01-0.8%¥1.332¥1.332¥1.28922,619
¥1.319-0.009-0.7%¥1.33¥1.33¥1.28855,628
¥1.328+0.035+2.7%¥1.306¥1.33¥1.29941,900
¥1.293-0.006-0.5%¥1.288¥1.293¥1.2824,631
¥1.299-0.028-2.1%¥1.314¥1.314¥1.2889,100
¥1.327+0.029+2.2%¥1.303¥1.327¥1.29730,316
¥1.298-0.018-1.4%¥1.303¥1.303¥1.28338,521
¥1.3160.000.0%¥1.291¥1.316¥1.29156,039
¥1.316+0.022+1.7%¥1.316¥1.316¥1.31656,039
¥1.294+0.004+0.3%¥1.294¥1.294¥1.2940
¥1.29+0.026+2.1%¥1.29¥1.29¥1.290
¥1.264-0.01-0.8%¥1.264¥1.264¥1.2640
¥1.274-0.016-1.2%¥1.277¥1.277¥1.27412,957
¥1.29-0.003-0.2%¥1.295¥1.305¥1.2916,863
¥1.293-0.013-1.0%¥1.294¥1.294¥1.2939,500
¥1.306-0.011-0.8%¥1.31¥1.31¥1.3063,841
¥1.317+0.026+2.0%¥1.299¥1.317¥1.29664,244
¥1.291-0.02-1.5%¥1.303¥1.303¥1.29116,587
¥1.311+0.021+1.6%¥1.303¥1.316¥1.3024,100
¥1.29-0.023-1.8%¥1.30¥1.30¥1.292,300
¥1.313-0.013-1.0%¥1.317¥1.317¥1.31310,700
¥1.326+0.013+1.0%¥1.305¥1.349¥1.30530,227
¥1.313+0.011+0.8%¥1.289¥1.314¥1.27614,000
¥1.302-0.001-0.1%¥1.291¥1.316¥1.27716,220
¥1.303+0.025+2.0%¥1.291¥1.304¥1.27810,335
¥1.278+0.004+0.3%¥1.278¥1.279¥1.2650,218
¥1.274+0.005+0.4%¥1.262¥1.28¥1.2627,701
¥1.269-0.01-0.8%¥1.26¥1.28¥1.264,700
¥1.2790.000.0%¥1.289¥1.293¥1.2795,900
¥1.279+0.017+1.3%¥1.279¥1.279¥1.2795,900
¥1.262+0.006+0.5%¥1.262¥1.262¥1.2620
¥1.256+0.01+0.8%¥1.256¥1.256¥1.2560
¥1.246-0.025-2.0%¥1.246¥1.246¥1.2460
¥1.271+0.016+1.3%¥1.262¥1.271¥1.2610,441
¥1.255+0.005+0.4%¥1.257¥1.26¥1.2516,400
Ticker
Shenzhen:160611
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua Governance Mixed Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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