Stock listing

Shenzhen:160910 Da Cheng Innovation Growth Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:160910

¥0.922 CNY -0.012 (-1.3%)

Close on Oct 20, 2026

Past 6 months -2.6% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥0.917 – ¥0.939 CNYOct 20, 2026
Volume
9,100 sharesOct 20, 2026
Da Cheng Innovation Growth Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160910 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.922-0.012-1.3%¥0.939¥0.939¥0.9179,100
¥0.934+0.005+0.5%¥0.917¥0.934¥0.9175,300
¥0.929+0.019+2.1%¥0.917¥0.929¥0.91723,300
¥0.910-0.016-1.7%¥0.917¥0.925¥0.90623,215
¥0.926-0.014-1.5%¥0.931¥0.931¥0.92335,948
¥0.940+0.002+0.2%¥0.923¥0.940¥0.923500
¥0.938+0.016+1.7%¥0.930¥0.939¥0.93019,500
¥0.922-0.004-0.4%¥0.922¥0.922¥0.922500
¥0.926-0.004-0.4%¥0.924¥0.927¥0.9242,400
¥0.9300.0000.0%¥0.930¥0.930¥0.9300
¥0.930+0.018+2.0%¥0.930¥0.930¥0.9300
¥0.912-0.006-0.7%¥0.912¥0.912¥0.9120
¥0.9180.0000.0%¥0.918¥0.918¥0.9180
¥0.918-0.007-0.8%¥0.918¥0.918¥0.91810,900
¥0.9250.0000.0%¥0.925¥0.925¥0.9250
¥0.925+0.002+0.2%¥0.925¥0.925¥0.9250
¥0.923+0.008+0.9%¥0.923¥0.923¥0.9230
¥0.9150.0000.0%¥0.915¥0.915¥0.9150
¥0.915-0.011-1.2%¥0.915¥0.915¥0.9150
¥0.926+0.008+0.9%¥0.926¥0.926¥0.9266,500
¥0.918-0.002-0.2%¥0.918¥0.918¥0.91884
¥0.920-0.020-2.1%¥0.931¥0.931¥0.9201,000
¥0.940+0.005+0.5%¥0.926¥0.940¥0.9257,200
¥0.935-0.005-0.5%¥0.935¥0.943¥0.93527,708
¥0.940+0.002+0.2%¥0.939¥0.940¥0.93728,908
¥0.938-0.010-1.1%¥0.948¥0.948¥0.9371,167
¥0.948+0.011+1.2%¥0.948¥0.948¥0.94312,767
¥0.9370.0000.0%¥0.937¥0.937¥0.9370
¥0.937-0.003-0.3%¥0.937¥0.937¥0.9371,800
¥0.940-0.002-0.2%¥0.940¥0.940¥0.9400
¥0.942+0.003+0.3%¥0.942¥0.942¥0.9420
¥0.939-0.012-1.3%¥0.941¥0.941¥0.93310,100
¥0.951+0.010+1.1%¥0.940¥0.951¥0.94014,400
¥0.941+0.008+0.9%¥0.925¥0.941¥0.9254,444
¥0.933+0.004+0.4%¥0.930¥0.933¥0.9303,400
¥0.929-0.006-0.6%¥0.930¥0.930¥0.92717,463
¥0.935+0.005+0.5%¥0.940¥0.940¥0.9351,500
¥0.930-0.010-1.1%¥0.932¥0.932¥0.9304,300
¥0.940+0.014+1.5%¥0.925¥0.940¥0.92513,532
¥0.926-0.008-0.9%¥0.926¥0.926¥0.926500
¥0.934-0.001-0.1%¥0.935¥0.935¥0.9341,100
¥0.935-0.001-0.1%¥0.935¥0.935¥0.9351,100
¥0.936-0.001-0.1%¥0.932¥0.946¥0.93217,400
¥0.937-0.004-0.4%¥0.952¥0.952¥0.93716,000
¥0.941+0.015+1.6%¥0.934¥0.953¥0.93485,700
¥0.926-0.012-1.3%¥0.929¥0.931¥0.92589,479
¥0.938-0.020-2.1%¥0.948¥0.948¥0.92225,800
¥0.958+0.013+1.4%¥0.939¥0.961¥0.93112,681
¥0.945-0.010-1.0%¥0.950¥0.950¥0.9453,200
¥0.955-0.004-0.4%¥0.952¥0.955¥0.9376,000
¥0.9590.0000.0%¥0.952¥0.959¥0.93810,800
¥0.959+0.016+1.7%¥0.959¥0.959¥0.95910,800
¥0.943+0.018+1.9%¥0.943¥0.943¥0.9430
¥0.925+0.014+1.5%¥0.925¥0.925¥0.9250
¥0.911+0.002+0.2%¥0.911¥0.911¥0.9110
¥0.909-0.009-1.0%¥0.909¥0.909¥0.9090
¥0.918+0.003+0.3%¥0.918¥0.918¥0.9180
¥0.915+0.003+0.3%¥0.915¥0.915¥0.9150
¥0.912+0.007+0.8%¥0.909¥0.921¥0.90939,046
¥0.905+0.005+0.6%¥0.900¥0.914¥0.90046,746
Ticker
Shenzhen:160910
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Da Cheng Innovation Growth Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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