Stock listing

Shenzhen:160916 Da Cheng Preferred Equity Securities investment Fund (LOF) Mutual Fund

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Share price · SZSE:160916

¥4.44 CNY +0.03 (+0.7%)

Close on Oct 20, 2026

Past 6 months +2.8% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥4.44 – ¥4.44 CNYOct 20, 2026
Volume
200 sharesOct 20, 2026
Da Cheng Preferred Equity Securities investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160916 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥4.435+0.031+0.7%¥4.435¥4.435¥4.435200
¥4.404+0.004+0.1%¥4.401¥4.43¥4.4020,095
¥4.40-0.124-2.7%¥4.441¥4.489¥4.4040,700
¥4.5240.000.0%¥4.46¥4.524¥4.42861,876
¥4.524+0.009+0.2%¥4.524¥4.524¥4.52461,876
¥4.515-0.035-0.8%¥4.515¥4.515¥4.5150
¥4.55+0.036+0.8%¥4.55¥4.55¥4.550
¥4.514-0.023-0.5%¥4.514¥4.514¥4.5140
¥4.537-0.07-1.5%¥4.605¥4.606¥4.53762,924
¥4.6070.000.0%¥4.607¥4.607¥4.6070
¥4.607+0.029+0.6%¥4.607¥4.607¥4.6070
¥4.578+0.012+0.3%¥4.578¥4.578¥4.5780
¥4.5660.000.0%¥4.566¥4.566¥4.5660
¥4.566-0.012-0.3%¥4.566¥4.566¥4.566300
¥4.578-0.052-1.1%¥4.578¥4.578¥4.5780
¥4.63+0.13+2.9%¥4.63¥4.63¥4.630
¥4.500.000.0%¥4.50¥4.50¥4.500
¥4.50-0.0010.0%¥4.50¥4.50¥4.503,200
¥4.501-0.057-1.3%¥4.501¥4.501¥4.5010
¥4.558+0.03+0.7%¥4.558¥4.558¥4.5580
¥4.528+0.017+0.4%¥4.48¥4.528¥4.4812,400
¥4.511-0.03-0.7%¥4.505¥4.511¥4.50530,408
¥4.541-0.029-0.6%¥4.542¥4.542¥4.53813,748
¥4.57-0.032-0.7%¥4.567¥4.57¥4.56711,989
¥4.602-0.0010.0%¥4.566¥4.602¥4.56616,337
¥4.603+0.003+0.1%¥4.657¥4.657¥4.60310,558
¥4.60+0.043+0.9%¥4.639¥4.641¥4.564,400
¥4.557-0.038-0.8%¥4.619¥4.619¥4.553,501
¥4.595-0.016-0.3%¥4.624¥4.624¥4.5951,300
¥4.611-0.0010.0%¥4.612¥4.612¥4.588,565
¥4.612-0.021-0.5%¥4.611¥4.612¥4.6112,200
¥4.633+0.023+0.5%¥4.612¥4.636¥4.61143,639
¥4.610.000.0%¥4.61¥4.632¥4.615,300
¥4.61+0.06+1.3%¥4.61¥4.61¥4.615,300
¥4.55-0.064-1.4%¥4.55¥4.55¥4.550
¥4.614-0.066-1.4%¥4.614¥4.614¥4.6140
¥4.68-0.005-0.1%¥4.68¥4.68¥4.680
¥4.685-0.06-1.3%¥4.709¥4.71¥4.65718,927
¥4.745+0.021+0.4%¥4.688¥4.747¥4.68879,975
¥4.724+0.025+0.5%¥4.655¥4.724¥4.652164,957
¥4.699-0.041-0.9%¥4.707¥4.754¥4.66352,668
¥4.74+0.032+0.7%¥4.704¥4.755¥4.693137,052
¥4.708+0.025+0.5%¥4.698¥4.729¥4.68771,061
¥4.683+0.01+0.2%¥4.673¥4.739¥4.673178,811
¥4.673+0.018+0.4%¥4.622¥4.699¥4.622483,216
¥4.655+0.059+1.3%¥4.655¥4.655¥4.6550
¥4.596-0.033-0.7%¥4.596¥4.596¥4.5960
¥4.629+0.021+0.5%¥4.629¥4.629¥4.6290
¥4.608+0.092+2.0%¥4.608¥4.608¥4.6080
¥4.516-0.032-0.7%¥4.516¥4.516¥4.5160
¥4.548+0.048+1.1%¥4.502¥4.55¥4.502417,192
¥4.50+0.019+0.4%¥4.481¥4.505¥4.458338,633
¥4.481+0.094+2.1%¥4.417¥4.49¥4.411345,890
¥4.387-0.025-0.6%¥4.456¥4.456¥4.3867,100
¥4.412+0.081+1.9%¥4.412¥4.418¥4.38645,609
¥4.331-0.11-2.5%¥4.413¥4.456¥4.3242,872
¥4.441+0.023+0.5%¥4.387¥4.441¥4.38715,877
¥4.418+0.02+0.5%¥4.428¥4.442¥4.41811,220
¥4.398+0.048+1.1%¥4.367¥4.398¥4.3672,453
¥4.35+0.004+0.1%¥4.326¥4.35¥4.32655,076
Ticker
Shenzhen:160916
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Da Cheng Preferred Equity Securities investment Fund (LOF) on 6ix

What it is
Mutual fund

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