Stock listing

Shenzhen:160629 Penghua Fund Management Co Ltd (160629) Mutual Fund

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Share price · SZSE:160629

¥1.00 CNY -0.00 (-0.3%)

Close on Oct 20, 2026

Past 6 months -15.7% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥0.996 – ¥1.01 CNYOct 20, 2026
Volume
162,421 sharesOct 20, 2026
Penghua Fund Management Co Ltd (160629) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160629 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.002-0.003-0.3%¥1.004¥1.012¥0.996162,421
¥1.005+0.004+0.4%¥1.012¥1.012¥0.992187,300
¥1.001-0.028-2.7%¥1.036¥1.036¥0.988456,675
¥1.029-0.024-2.3%¥1.042¥1.064¥1.022380,164
¥1.053+0.008+0.8%¥1.035¥1.058¥1.026312,388
¥1.045+0.001+0.1%¥1.03¥1.045¥1.011237,529
¥1.044+0.019+1.9%¥1.018¥1.045¥1.01910,732
¥1.025+0.033+3.3%¥0.982¥1.025¥0.973286,443
¥0.992-0.017-1.7%¥0.992¥1.012¥0.98193,415
¥1.009-0.002-0.2%¥1.01¥1.011¥1.0051,200
¥1.011+0.018+1.8%¥0.993¥1.012¥0.99135,503
¥0.993-0.035-3.4%¥1.018¥1.018¥0.992184,713
¥1.028-0.008-0.8%¥1.034¥1.034¥1.018140,430
¥1.036-0.019-1.8%¥1.046¥1.096¥1.025530,156
¥1.055+0.016+1.5%¥1.046¥1.065¥1.046271,421
¥1.039+0.013+1.3%¥1.028¥1.043¥1.02897,687
¥1.026+0.001+0.1%¥1.025¥1.044¥1.02264,007
¥1.025+0.004+0.4%¥1.021¥1.025¥1.016121,900
¥1.021-0.002-0.2%¥1.014¥1.023¥1.00927,900
¥1.023-0.001-0.1%¥1.032¥1.034¥1.027,516
¥1.024-0.018-1.7%¥1.028¥1.034¥1.0249,240
¥1.042-0.012-1.1%¥1.047¥1.058¥1.028122,700
¥1.054-0.012-1.1%¥1.06¥1.067¥1.04995,601
¥1.066-0.027-2.5%¥1.093¥1.093¥1.059171,500
¥1.093-0.002-0.2%¥1.095¥1.108¥1.082136,448
¥1.095+0.018+1.7%¥1.072¥1.099¥1.072145,891
¥1.077+0.03+2.9%¥1.058¥1.099¥1.054508,088
¥1.047-0.008-0.8%¥1.055¥1.068¥1.043102,300
¥1.055-0.022-2.0%¥1.041¥1.077¥1.04190,800
¥1.077+0.016+1.5%¥1.061¥1.08¥1.061350,742
¥1.061+0.033+3.2%¥1.027¥1.064¥1.02148,700
¥1.028+0.003+0.3%¥1.025¥1.042¥1.02495,100
¥1.025+0.003+0.3%¥1.019¥1.025¥1.01338,316
¥1.0220.000.0%¥1.022¥1.025¥1.013109,600
¥1.022+0.016+1.6%¥1.001¥1.023¥1.00131,600
¥1.006-0.021-2.0%¥1.037¥1.038¥0.995138,729
¥1.027-0.002-0.2%¥1.02¥1.027¥1.011136,900
¥1.029+0.005+0.5%¥1.032¥1.035¥1.02817,300
¥1.024-0.029-2.8%¥1.043¥1.043¥1.02466,079
¥1.053-0.013-1.2%¥1.062¥1.062¥1.045186,025
¥1.066-0.019-1.8%¥1.075¥1.075¥1.054235,079
¥1.085-0.012-1.1%¥1.083¥1.092¥1.056207,400
¥1.097-0.008-0.7%¥1.103¥1.126¥1.088372,714
¥1.105+0.006+0.5%¥1.103¥1.113¥1.09840,600
¥1.099-0.006-0.5%¥1.094¥1.113¥1.084438,242
¥1.105+0.015+1.4%¥1.08¥1.105¥1.079258,056
¥1.09+0.009+0.8%¥1.082¥1.092¥1.058215,747
¥1.081-0.027-2.4%¥1.107¥1.112¥1.077332,036
¥1.108+0.008+0.7%¥1.10¥1.117¥1.089285,220
¥1.10+0.025+2.3%¥1.072¥1.104¥1.071289,465
¥1.075+0.004+0.4%¥1.061¥1.096¥1.061707,221
¥1.071+0.059+5.8%¥1.011¥1.093¥1.011884,590
¥1.012+0.005+0.5%¥1.015¥1.028¥0.999216,078
¥1.007+0.024+2.4%¥0.977¥1.012¥0.977232,423
¥0.983+0.012+1.2%¥0.969¥0.989¥0.96967,073
¥0.971+0.012+1.3%¥0.974¥0.974¥0.957184,253
¥0.959-0.032-3.2%¥0.981¥0.988¥0.956112,432
¥0.991-0.02-2.0%¥1.001¥1.001¥0.974431,828
¥1.011-0.012-1.2%¥1.013¥1.013¥0.9980,243
¥1.023+0.021+2.1%¥1.002¥1.025¥0.99448,117
¥1.002-0.015-1.5%¥1.005¥1.021¥0.9991,846
Ticker
Shenzhen:160629
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua Fund Management Co Ltd (160629) on 6ix

What it is
Mutual fund

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