Stock listing

Shenzhen:160628 Penghua Fund Management Co Ltd (160628) Mutual Fund

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Share price · SZSE:160628

¥0.494 CNY -0.008 (-1.6%)

Close on Oct 20, 2026

Past 6 months -5.9% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥0.492 – ¥0.498 CNYOct 20, 2026
Volume
151,859 sharesOct 20, 2026
Penghua Fund Management Co Ltd (160628) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160628 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.494-0.008-1.6%¥0.498¥0.498¥0.492151,859
¥0.502-0.005-1.0%¥0.499¥0.509¥0.496168,484
¥0.507+0.019+3.9%¥0.486¥0.522¥0.486375,012
¥0.488-0.018-3.6%¥0.506¥0.506¥0.488181,729
¥0.506-0.002-0.4%¥0.506¥0.511¥0.503497,095
¥0.508-0.010-1.9%¥0.518¥0.520¥0.508112,600
¥0.518-0.013-2.4%¥0.526¥0.526¥0.515384,033
¥0.531-0.008-1.5%¥0.544¥0.545¥0.524592,247
¥0.539-0.005-0.9%¥0.524¥0.553¥0.524969,130
¥0.544+0.018+3.4%¥0.524¥0.547¥0.4941,108,755
¥0.526+0.026+5.2%¥0.505¥0.529¥0.505397,728
¥0.500+0.001+0.2%¥0.497¥0.502¥0.495162,759
¥0.499-0.016-3.1%¥0.507¥0.513¥0.497210,420
¥0.515+0.004+0.8%¥0.507¥0.532¥0.507524,949
¥0.511-0.001-0.2%¥0.500¥0.512¥0.500408,632
¥0.512+0.027+5.6%¥0.480¥0.512¥0.478457,900
¥0.485+0.024+5.2%¥0.460¥0.486¥0.459252,050
¥0.4610.0000.0%¥0.458¥0.462¥0.455247,557
¥0.4610.0000.0%¥0.458¥0.461¥0.454135,999
¥0.461-0.005-1.1%¥0.463¥0.465¥0.461111,900
¥0.466+0.001+0.2%¥0.463¥0.467¥0.461154,381
¥0.465-0.014-2.9%¥0.474¥0.474¥0.464269,388
¥0.479-0.002-0.4%¥0.478¥0.481¥0.475220,700
¥0.481-0.004-0.8%¥0.487¥0.487¥0.47918,219
¥0.485+0.004+0.8%¥0.479¥0.487¥0.479222,400
¥0.481-0.005-1.0%¥0.483¥0.486¥0.479236,200
¥0.486+0.007+1.5%¥0.479¥0.492¥0.441214,796
¥0.479+0.011+2.4%¥0.484¥0.484¥0.471160,234
¥0.468-0.004-0.8%¥0.471¥0.471¥0.461392,544
¥0.472-0.005-1.0%¥0.476¥0.476¥0.468424,700
¥0.477-0.010-2.1%¥0.488¥0.504¥0.4771,392,736
¥0.487+0.001+0.2%¥0.488¥0.495¥0.483453,010
¥0.486-0.001-0.2%¥0.487¥0.490¥0.483179,970
¥0.487+0.009+1.9%¥0.478¥0.490¥0.478332,806
¥0.478+0.005+1.1%¥0.474¥0.479¥0.474293,252
¥0.473-0.008-1.7%¥0.480¥0.480¥0.472420,591
¥0.481-0.013-2.6%¥0.489¥0.490¥0.47750,669
¥0.494+0.012+2.5%¥0.482¥0.499¥0.482535,695
¥0.482-0.006-1.2%¥0.489¥0.489¥0.48250,300
¥0.4880.0000.0%¥0.488¥0.489¥0.484342,901
¥0.488-0.005-1.0%¥0.488¥0.489¥0.480196,268
¥0.493-0.006-1.2%¥0.499¥0.499¥0.486179,240
¥0.499-0.011-2.2%¥0.505¥0.505¥0.494209,053
¥0.510+0.021+4.3%¥0.488¥0.515¥0.485686,198
¥0.489-0.001-0.2%¥0.489¥0.491¥0.485134,447
¥0.490+0.009+1.9%¥0.481¥0.496¥0.481135,721
¥0.481+0.001+0.2%¥0.479¥0.483¥0.47551,992
¥0.480+0.005+1.1%¥0.482¥0.482¥0.47148,127
¥0.475-0.001-0.2%¥0.477¥0.477¥0.47348,500
¥0.476-0.007-1.4%¥0.482¥0.482¥0.47480,332
¥0.483+0.003+0.6%¥0.479¥0.483¥0.477284,694
¥0.480-0.004-0.8%¥0.475¥0.481¥0.475169,140
¥0.484+0.006+1.3%¥0.477¥0.490¥0.477463,817
¥0.478+0.013+2.8%¥0.465¥0.479¥0.46563,877
¥0.465+0.008+1.8%¥0.458¥0.465¥0.45824,400
¥0.457+0.004+0.9%¥0.454¥0.457¥0.4545,000
¥0.453-0.010-2.2%¥0.463¥0.463¥0.453116,300
¥0.463-0.004-0.9%¥0.460¥0.468¥0.46056,110
¥0.467+0.010+2.2%¥0.457¥0.468¥0.45548,714
¥0.457-0.003-0.7%¥0.456¥0.463¥0.456235,926
¥0.460+0.006+1.3%¥0.454¥0.460¥0.452120,028
Ticker
Shenzhen:160628
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua Fund Management Co Ltd (160628) on 6ix

What it is
Mutual fund

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