Stock listing
Shenzhen:161726 China Merchants Fund Management Co (161726) Mutual Fund
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Share price · SZSE:161726
¥0.382 CNY -0.001 (-0.3%)
Close on Oct 21, 2026
- Day range
- ¥0.381 – ¥0.389 CNYOct 21, 2026
- Volume
- 6.28M sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:161726 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.382 | -0.001 | -0.3% | ¥0.389 | ¥0.389 | ¥0.381 | 6,278,910 | |
| ¥0.383 | +0.004 | +1.1% | ¥0.385 | ¥0.385 | ¥0.374 | 4,907,373 | |
| ¥0.379 | +0.002 | +0.5% | ¥0.381 | ¥0.381 | ¥0.370 | 6,989,600 | |
| ¥0.377 | -0.009 | -2.3% | ¥0.396 | ¥0.396 | ¥0.373 | 12,707,804 | |
| ¥0.386 | -0.002 | -0.5% | ¥0.392 | ¥0.392 | ¥0.383 | 6,271,631 | |
| ¥0.388 | -0.007 | -1.8% | ¥0.395 | ¥0.395 | ¥0.387 | 5,526,510 | |
| ¥0.395 | -0.007 | -1.7% | ¥0.400 | ¥0.400 | ¥0.390 | 8,971,712 | |
| ¥0.402 | -0.004 | -1.0% | ¥0.406 | ¥0.411 | ¥0.400 | 4,643,802 | |
| ¥0.406 | 0.000 | 0.0% | ¥0.404 | ¥0.407 | ¥0.395 | 8,410,033 | |
| ¥0.406 | -0.011 | -2.6% | ¥0.404 | ¥0.419 | ¥0.404 | 8,879,135 | |
| ¥0.417 | +0.013 | +3.2% | ¥0.404 | ¥0.418 | ¥0.402 | 13,452,346 | |
| ¥0.404 | +0.001 | +0.2% | ¥0.403 | ¥0.412 | ¥0.402 | 5,737,100 | |
| ¥0.403 | -0.002 | -0.5% | ¥0.407 | ¥0.407 | ¥0.401 | 2,616,678 | |
| ¥0.405 | -0.009 | -2.2% | ¥0.411 | ¥0.416 | ¥0.403 | 7,947,096 | |
| ¥0.414 | +0.002 | +0.5% | ¥0.411 | ¥0.418 | ¥0.411 | 4,437,423 | |
| ¥0.412 | -0.002 | -0.5% | ¥0.409 | ¥0.418 | ¥0.409 | 10,100,328 | |
| ¥0.414 | +0.014 | +3.5% | ¥0.401 | ¥0.415 | ¥0.401 | 12,707,833 | |
| ¥0.400 | +0.002 | +0.5% | ¥0.399 | ¥0.407 | ¥0.399 | 5,783,164 | |
| ¥0.398 | +0.003 | +0.8% | ¥0.395 | ¥0.401 | ¥0.394 | 4,857,570 | |
| ¥0.395 | +0.002 | +0.5% | ¥0.395 | ¥0.397 | ¥0.389 | 3,175,986 | |
| ¥0.393 | -0.005 | -1.3% | ¥0.395 | ¥0.397 | ¥0.393 | 1,880,752 | |
| ¥0.398 | +0.012 | +3.1% | ¥0.395 | ¥0.398 | ¥0.384 | 7,429,485 | |
| ¥0.386 | -0.009 | -2.3% | ¥0.395 | ¥0.395 | ¥0.384 | 7,896,862 | |
| ¥0.395 | -0.006 | -1.5% | ¥0.401 | ¥0.401 | ¥0.393 | 3,814,452 | |
| ¥0.401 | -0.002 | -0.5% | ¥0.403 | ¥0.403 | ¥0.399 | 3,166,854 | |
| ¥0.403 | +0.006 | +1.5% | ¥0.404 | ¥0.405 | ¥0.396 | 4,911,758 | |
| ¥0.397 | -0.002 | -0.5% | ¥0.401 | ¥0.401 | ¥0.396 | 3,602,900 | |
| ¥0.399 | -0.005 | -1.2% | ¥0.403 | ¥0.406 | ¥0.398 | 6,511,794 | |
| ¥0.404 | +0.005 | +1.3% | ¥0.403 | ¥0.405 | ¥0.399 | 4,435,258 | |
| ¥0.399 | -0.003 | -0.7% | ¥0.403 | ¥0.403 | ¥0.398 | 5,371,655 | |
| ¥0.402 | -0.001 | -0.2% | ¥0.403 | ¥0.404 | ¥0.400 | 4,618,232 | |
| ¥0.403 | -0.006 | -1.5% | ¥0.410 | ¥0.410 | ¥0.400 | 8,185,769 | |
| ¥0.409 | -0.007 | -1.7% | ¥0.417 | ¥0.417 | ¥0.408 | 4,623,299 | |
| ¥0.416 | +0.002 | +0.5% | ¥0.416 | ¥0.416 | ¥0.408 | 9,048,363 | |
| ¥0.414 | +0.002 | +0.5% | ¥0.420 | ¥0.421 | ¥0.413 | 8,803,137 | |
| ¥0.412 | +0.009 | +2.2% | ¥0.413 | ¥0.413 | ¥0.400 | 8,482,117 | |
| ¥0.403 | -0.022 | -5.2% | ¥0.422 | ¥0.422 | ¥0.401 | 18,932,480 | |
| ¥0.425 | -0.017 | -3.8% | ¥0.432 | ¥0.435 | ¥0.421 | 18,788,184 | |
| ¥0.442 | +0.025 | +6.0% | ¥0.432 | ¥0.458 | ¥0.427 | 29,137,520 | |
| ¥0.417 | -0.011 | -2.6% | ¥0.429 | ¥0.429 | ¥0.416 | 8,867,676 | |
| ¥0.428 | -0.003 | -0.7% | ¥0.432 | ¥0.432 | ¥0.424 | 8,826,611 | |
| ¥0.431 | +0.003 | +0.7% | ¥0.432 | ¥0.433 | ¥0.420 | 9,865,692 | |
| ¥0.428 | -0.004 | -0.9% | ¥0.424 | ¥0.436 | ¥0.424 | 8,678,130 | |
| ¥0.432 | +0.005 | +1.2% | ¥0.423 | ¥0.438 | ¥0.421 | 15,106,605 | |
| ¥0.427 | -0.001 | -0.2% | ¥0.424 | ¥0.433 | ¥0.424 | 7,149,754 | |
| ¥0.428 | +0.001 | +0.2% | ¥0.423 | ¥0.436 | ¥0.423 | 16,889,734 | |
| ¥0.427 | +0.008 | +1.9% | ¥0.421 | ¥0.434 | ¥0.421 | 20,631,342 | |
| ¥0.419 | +0.022 | +5.5% | ¥0.397 | ¥0.420 | ¥0.396 | 29,732,405 | |
| ¥0.397 | -0.007 | -1.7% | ¥0.397 | ¥0.405 | ¥0.397 | 7,988,862 | |
| ¥0.404 | +0.004 | +1.0% | ¥0.399 | ¥0.407 | ¥0.399 | 9,177,759 | |
| ¥0.400 | +0.011 | +2.8% | ¥0.393 | ¥0.403 | ¥0.393 | 12,559,082 | |
| ¥0.389 | -0.004 | -1.0% | ¥0.390 | ¥0.395 | ¥0.388 | 5,168,200 | |
| ¥0.393 | +0.004 | +1.0% | ¥0.393 | ¥0.396 | ¥0.386 | 5,585,248 | |
| ¥0.389 | -0.004 | -1.0% | ¥0.393 | ¥0.395 | ¥0.385 | 7,418,697 | |
| ¥0.393 | +0.006 | +1.6% | ¥0.393 | ¥0.396 | ¥0.385 | 8,861,582 | |
| ¥0.387 | -0.005 | -1.3% | ¥0.393 | ¥0.393 | ¥0.385 | 6,151,101 | |
| ¥0.392 | +0.006 | +1.6% | ¥0.396 | ¥0.396 | ¥0.379 | 11,583,160 | |
| ¥0.386 | -0.012 | -3.0% | ¥0.398 | ¥0.398 | ¥0.384 | 12,240,166 | |
| ¥0.398 | -0.001 | -0.3% | ¥0.402 | ¥0.402 | ¥0.393 | 9,630,105 | |
| ¥0.399 | +0.002 | +0.5% | ¥0.407 | ¥0.409 | ¥0.392 | 13,736,669 | |
| ¥0.397 | +0.003 | +0.8% | ¥0.399 | ¥0.399 | ¥0.388 | 11,477,407 |
- Ticker
- Shenzhen:161726
- Asset type
- Fund
- Sector
- Financials
- Industry
- Asset & wealth management
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
China Merchants Fund Management Co (161726) EGM RESOLUTION 2026-07-16
Latest news
China Merchants Fund Management Co (161726) EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.41 (+0.2%) on Jul 16, 2026
China Merchants Fund Management Co (161726) EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.374 (+7.8%) on Jun 29, 2026
China Merchants Fund Management Co (161726) DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥0.375 (-2.1%) on May 18, 2026
China Merchants Fund Management Co (161726) AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥0.392 (-0.3%) on Apr 24, 2026
China Merchants Fund Management Co (161726) on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Asset & wealth management
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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