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Shenzhen:160726 Harvest Ruixiang Regularly open Flexible Disposition Mixed Securities Investment Fund 股价

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Share price · SZSE:160726

¥0.976 CNY -0.007 (-0.7%)

Close on Oct 21, 2026

Past year -3.2% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥0.955 – ¥0.987 CNYOct 21, 2026
Volume
10,893 sharesOct 21, 2026
52-week range
¥0.913 – ¥1.273 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Harvest Ruixiang Regularly open Flexible Disposition Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160726 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.976-0.007-0.7%¥0.974¥0.987¥0.95510,893
¥0.983+0.001+0.1%¥0.972¥0.985¥0.95532,100
¥0.982-0.006-0.6%¥0.985¥0.990¥0.96255,700
¥0.988-0.041-4.0%¥0.990¥1.000¥0.98738,100
¥1.0290.0000.0%¥1.029¥1.029¥1.02947,200
¥1.029-0.025-2.4%¥1.029¥1.029¥1.02923,900
¥1.054-0.008-0.7%¥1.054¥1.054¥1.05430,900
¥1.061-0.015-1.4%¥1.061¥1.061¥1.061156,700
¥1.076-0.009-0.9%¥1.076¥1.076¥1.07651,700
¥1.086-0.024-2.1%¥1.086¥1.086¥1.08635,000
¥1.110-0.001-0.1%¥1.110¥1.110¥1.1104,800
¥1.111+0.005+0.5%¥1.111¥1.111¥1.11111,300
¥1.106-0.061-5.2%¥1.106¥1.106¥1.106136,500
¥1.1670.0000.0%¥1.167¥1.167¥1.16794,100
¥1.167-0.010-0.8%¥1.167¥1.167¥1.16720,800
¥1.177-0.007-0.6%¥1.177¥1.177¥1.1773,600
¥1.184+0.009+0.7%¥1.184¥1.184¥1.18418,300
¥1.175+0.021+1.8%¥1.175¥1.175¥1.17564,400
¥1.155-0.006-0.6%¥1.155¥1.155¥1.15520,100
¥1.161+0.002+0.2%¥1.161¥1.161¥1.16182,627
¥1.159-0.009-0.8%¥1.159¥1.159¥1.159486,381
¥1.168-0.003-0.2%¥1.168¥1.168¥1.16838,500
¥1.171-0.009-0.8%¥1.171¥1.171¥1.17135,500
¥1.180-0.008-0.7%¥1.180¥1.180¥1.1802,000
¥1.188-0.006-0.5%¥1.188¥1.188¥1.18852,900
¥1.1940.0000.0%¥1.194¥1.194¥1.194105,700
¥1.194+0.012+1.0%¥1.194¥1.194¥1.1949,100
¥1.182-0.006-0.5%¥1.182¥1.182¥1.182233,400
¥1.188+0.006+0.5%¥1.188¥1.188¥1.18832,600
¥1.181-0.016-1.4%¥1.181¥1.181¥1.18156,900
¥1.198-0.015-1.2%¥1.198¥1.198¥1.19825,600
¥1.213-0.013-1.0%¥1.213¥1.213¥1.213128,400
¥1.225-0.009-0.8%¥1.225¥1.225¥1.225314,901
¥1.234+0.008+0.7%¥1.234¥1.234¥1.234283,138
¥1.226+0.018+1.5%¥1.226¥1.226¥1.226234,038
¥1.209-0.003-0.2%¥1.209¥1.209¥1.20917,400
¥1.212-0.022-1.8%¥1.212¥1.212¥1.21217,000
¥1.234+0.015+1.2%¥1.234¥1.234¥1.234468,500
¥1.219-0.006-0.5%¥1.219¥1.219¥1.219600,073
¥1.225-0.041-3.3%¥1.225¥1.225¥1.225167,800
¥1.266-0.002-0.2%¥1.266¥1.266¥1.266510,100
¥1.268+0.029+2.4%¥1.268¥1.268¥1.2681,283,503
¥1.239+0.0010.0%¥1.239¥1.239¥1.239115,100
¥1.238-0.006-0.5%¥1.238¥1.238¥1.238141,300
¥1.244+0.007+0.6%¥1.244¥1.244¥1.244123,550
¥1.236-0.005-0.4%¥1.236¥1.236¥1.236722,395
¥1.242+0.020+1.6%¥1.242¥1.242¥1.242942,078
¥1.2220.0000.0%¥1.222¥1.222¥1.222562,001
¥1.222-0.005-0.4%¥1.222¥1.222¥1.222334,274
¥1.227+0.027+2.2%¥1.227¥1.227¥1.227827,000
¥1.200+0.007+0.6%¥1.200¥1.200¥1.200226,100
¥1.193-0.006-0.5%¥1.193¥1.193¥1.19378,100
¥1.199+0.002+0.2%¥1.199¥1.199¥1.199180,850
¥1.197-0.013-1.1%¥1.197¥1.197¥1.19753,700
¥1.210+0.013+1.1%¥1.210¥1.210¥1.21035,400
¥1.197-0.022-1.8%¥1.197¥1.197¥1.197334,200
¥1.219+0.021+1.8%¥1.219¥1.219¥1.219475,100
¥1.198-0.008-0.7%¥1.198¥1.198¥1.198177,400
¥1.206+0.012+1.0%¥1.206¥1.206¥1.20681,800
¥1.194-0.011-0.9%¥1.194¥1.194¥1.194224,700
¥1.205+0.042+3.6%¥1.205¥1.205¥1.205521,400
Ticker
Shenzhen:160726
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Harvest Ruixiang Regularly open Flexible Disposition Mixed Securities Investment Fund on 6ix

What it is
Closed-end fund

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