Stock listing

Shenzhen:160926 Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

Follow Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:160926

¥0.915 CNY -0.008 (-0.9%)

Close on Oct 20, 2026

Past year -9.7% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits
Day range
¥0.914 – ¥0.915 CNYOct 20, 2026
Volume
1,647 sharesOct 20, 2026
52-week range
¥0.914 – ¥1.155 CNYLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:160926 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.915-0.008-0.9%¥0.915¥0.915¥0.9141,647
¥0.9230.0000.0%¥0.932¥0.932¥0.91714,400
¥0.923-0.022-2.3%¥0.942¥0.942¥0.9236,400
¥0.945-0.017-1.8%¥0.962¥0.962¥0.9447,500
¥0.962-0.006-0.6%¥0.966¥0.967¥0.9605,800
¥0.968-0.008-0.8%¥0.972¥0.976¥0.9688,200
¥0.9760.0000.0%¥0.974¥0.976¥0.9668,600
¥0.976-0.015-1.5%¥0.982¥0.986¥0.97669,549
¥0.991+0.002+0.2%¥0.990¥0.993¥0.9898,000
¥0.989-0.001-0.1%¥0.989¥0.989¥0.989500
¥0.990-0.031-3.0%¥1.020¥1.020¥0.98818,500
¥1.021-0.009-0.9%¥1.022¥1.022¥1.0211,200
¥1.030+0.001+0.1%¥1.031¥1.031¥1.02673,900
¥1.029+0.009+0.9%¥1.029¥1.035¥1.02921,000
¥1.020+0.005+0.5%¥1.008¥1.020¥1.00813,801
¥1.015+0.007+0.7%¥1.006¥1.015¥1.00616,701
¥1.008+0.005+0.5%¥1.008¥1.010¥1.00713,700
¥1.003-0.003-0.3%¥1.005¥1.006¥1.00322,800
¥1.006-0.005-0.5%¥1.011¥1.011¥1.00618,900
¥1.011-0.009-0.9%¥1.012¥1.028¥1.00514,700
¥1.020-0.008-0.8%¥1.022¥1.035¥1.00722,700
¥1.028-0.007-0.7%¥1.030¥1.030¥1.028300
¥1.035-0.005-0.5%¥1.035¥1.035¥1.035200
¥1.040-0.001-0.1%¥1.045¥1.045¥1.04012,300
¥1.041+0.010+1.0%¥1.031¥1.045¥1.031139,600
¥1.031+0.002+0.2%¥1.035¥1.039¥1.03112,600
¥1.0290.0000.0%¥1.028¥1.029¥1.02719,942
¥1.029-0.007-0.7%¥1.031¥1.035¥1.02819,500
¥1.036-0.004-0.4%¥1.034¥1.040¥1.03432,600
¥1.040+0.005+0.5%¥1.039¥1.040¥1.03514,701
¥1.035-0.011-1.1%¥1.048¥1.057¥1.033250,996
¥1.046+0.004+0.4%¥1.043¥1.046¥1.033119,503
¥1.042-0.010-1.0%¥1.052¥1.053¥1.041301,708
¥1.052-0.002-0.2%¥1.044¥1.060¥1.032201,505
¥1.054-0.045-4.1%¥1.088¥1.091¥1.044114,700
¥1.099+0.003+0.3%¥1.086¥1.107¥1.07790,600
¥1.096+0.014+1.3%¥1.082¥1.098¥1.08189,900
¥1.082-0.050-4.4%¥1.109¥1.112¥1.076548,278
¥1.132+0.005+0.4%¥1.130¥1.136¥1.12180,300
¥1.127+0.014+1.3%¥1.113¥1.128¥1.100377,007
¥1.113+0.012+1.1%¥1.105¥1.113¥1.102288,701
¥1.101+0.003+0.3%¥1.105¥1.118¥1.100794,810
¥1.098+0.015+1.4%¥1.084¥1.099¥1.0841,077,288
¥1.083+0.004+0.4%¥1.069¥1.090¥1.069430,278
¥1.079+0.003+0.3%¥1.076¥1.080¥1.065130,777
¥1.076+0.021+2.0%¥1.055¥1.080¥1.055609,800
¥1.055+0.002+0.2%¥1.046¥1.059¥1.044373,800
¥1.053+0.008+0.8%¥1.033¥1.055¥1.026746,631
¥1.045+0.030+3.0%¥1.021¥1.046¥1.021440,169
¥1.015-0.020-1.9%¥1.025¥1.025¥1.015207,600
¥1.035+0.012+1.2%¥1.042¥1.059¥1.0342,239,077
¥1.023-0.015-1.4%¥1.028¥1.028¥0.998181,100
¥1.038+0.004+0.4%¥1.030¥1.039¥1.0221,821,200
¥1.034-0.029-2.7%¥1.055¥1.055¥1.02374,500
¥1.063+0.005+0.5%¥1.056¥1.064¥1.0231,046,900
¥1.058-0.006-0.6%¥1.058¥1.058¥1.0585,000
¥1.064+0.006+0.6%¥1.059¥1.064¥1.05933,800
¥1.058-0.011-1.0%¥1.070¥1.077¥1.0581,305,400
¥1.069+0.039+3.8%¥1.038¥1.069¥1.029374,100
¥1.030-0.019-1.8%¥1.046¥1.046¥1.028218,300
Ticker
Shenzhen:160926
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund.