Stock listing
Shenzhen:161727 CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund 股价
Follow CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund into a list and get an email when it puts out news.
Share price · SZSE:161727
¥1.64 CNY -0.01 (-0.6%)
Close on Oct 22, 2026
- Day range
- ¥1.63 – ¥1.65 CNYOct 22, 2026
- Volume
- 3,800 sharesOct 22, 2026
- 52-week range
- ¥1.63 – ¥2.09 CNYLowest and highest trades, Oct 27, 2025 – Oct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161727 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.639 | -0.01 | -0.6% | ¥1.652 | ¥1.652 | ¥1.633 | 3,800 | |
| ¥1.649 | 0.00 | 0.0% | ¥1.649 | ¥1.66 | ¥1.645 | 5,600 | |
| ¥1.649 | -0.003 | -0.2% | ¥1.663 | ¥1.663 | ¥1.646 | 2,600 | |
| ¥1.652 | +0.003 | +0.2% | ¥1.655 | ¥1.669 | ¥1.652 | 700 | |
| ¥1.649 | -0.021 | -1.3% | ¥1.667 | ¥1.667 | ¥1.649 | 6,200 | |
| ¥1.67 | -0.003 | -0.2% | ¥1.67 | ¥1.67 | ¥1.67 | 300 | |
| ¥1.673 | 0.00 | 0.0% | ¥1.668 | ¥1.673 | ¥1.668 | 5,883 | |
| ¥1.673 | -0.001 | -0.1% | ¥1.673 | ¥1.673 | ¥1.673 | 5,883 | |
| ¥1.674 | +0.003 | +0.2% | ¥1.674 | ¥1.683 | ¥1.674 | 12,100 | |
| ¥1.671 | -0.017 | -1.0% | ¥1.729 | ¥1.73 | ¥1.671 | 2,400 | |
| ¥1.688 | 0.00 | 0.0% | ¥1.704 | ¥1.704 | ¥1.687 | 2,300 | |
| ¥1.688 | -0.013 | -0.8% | ¥1.688 | ¥1.688 | ¥1.688 | 0 | |
| ¥1.701 | -0.048 | -2.7% | ¥1.742 | ¥1.743 | ¥1.701 | 8,000 | |
| ¥1.749 | +0.019 | +1.1% | ¥1.749 | ¥1.749 | ¥1.749 | 100 | |
| ¥1.73 | -0.009 | -0.5% | ¥1.733 | ¥1.733 | ¥1.73 | 400 | |
| ¥1.739 | 0.00 | 0.0% | ¥1.736 | ¥1.752 | ¥1.733 | 7,700 | |
| ¥1.739 | +0.002 | +0.1% | ¥1.74 | ¥1.74 | ¥1.739 | 5,900 | |
| ¥1.737 | +0.002 | +0.1% | ¥1.735 | ¥1.742 | ¥1.735 | 400 | |
| ¥1.735 | +0.003 | +0.2% | ¥1.735 | ¥1.735 | ¥1.735 | 100 | |
| ¥1.732 | +0.006 | +0.3% | ¥1.723 | ¥1.732 | ¥1.723 | 2,200 | |
| ¥1.726 | +0.006 | +0.3% | ¥1.726 | ¥1.726 | ¥1.726 | 100 | |
| ¥1.72 | -0.009 | -0.5% | ¥1.722 | ¥1.722 | ¥1.72 | 500 | |
| ¥1.729 | -0.04 | -2.3% | ¥1.751 | ¥1.751 | ¥1.721 | 6,700 | |
| ¥1.769 | +0.019 | +1.1% | ¥1.769 | ¥1.769 | ¥1.769 | 100 | |
| ¥1.75 | -0.01 | -0.6% | ¥1.755 | ¥1.755 | ¥1.745 | 2,400 | |
| ¥1.76 | +0.009 | +0.5% | ¥1.768 | ¥1.768 | ¥1.735 | 2,900 | |
| ¥1.751 | +0.012 | +0.7% | ¥1.742 | ¥1.751 | ¥1.738 | 4,000 | |
| ¥1.739 | -0.006 | -0.3% | ¥1.751 | ¥1.751 | ¥1.738 | 800 | |
| ¥1.745 | 0.00 | 0.0% | ¥1.747 | ¥1.747 | ¥1.735 | 2,200 | |
| ¥1.745 | -0.01 | -0.6% | ¥1.745 | ¥1.745 | ¥1.745 | 2,200 | |
| ¥1.755 | -0.001 | -0.1% | ¥1.75 | ¥1.755 | ¥1.749 | 900 | |
| ¥1.756 | 0.00 | 0.0% | ¥1.753 | ¥1.756 | ¥1.75 | 3,700 | |
| ¥1.756 | +0.014 | +0.8% | ¥1.756 | ¥1.756 | ¥1.756 | 3,700 | |
| ¥1.742 | +0.011 | +0.6% | ¥1.742 | ¥1.743 | ¥1.742 | 1,400 | |
| ¥1.731 | -0.012 | -0.7% | ¥1.736 | ¥1.736 | ¥1.731 | 3,600 | |
| ¥1.743 | -0.007 | -0.4% | ¥1.743 | ¥1.743 | ¥1.743 | 600 | |
| ¥1.75 | 0.00 | 0.0% | ¥1.75 | ¥1.75 | ¥1.75 | 500 | |
| ¥1.75 | -0.021 | -1.2% | ¥1.75 | ¥1.75 | ¥1.75 | 500 | |
| ¥1.771 | +0.014 | +0.8% | ¥1.764 | ¥1.771 | ¥1.764 | 1,033 | |
| ¥1.757 | -0.013 | -0.7% | ¥1.764 | ¥1.764 | ¥1.756 | 1,900 | |
| ¥1.77 | +0.007 | +0.4% | ¥1.769 | ¥1.77 | ¥1.769 | 1,700 | |
| ¥1.763 | -0.007 | -0.4% | ¥1.763 | ¥1.763 | ¥1.763 | 1,133 | |
| ¥1.77 | 0.00 | 0.0% | ¥1.757 | ¥1.77 | ¥1.757 | 2,000 | |
| ¥1.77 | +0.007 | +0.4% | ¥1.768 | ¥1.77 | ¥1.768 | 600 | |
| ¥1.763 | 0.00 | 0.0% | ¥1.756 | ¥1.763 | ¥1.756 | 2,300 | |
| ¥1.763 | 0.00 | 0.0% | ¥1.756 | ¥1.763 | ¥1.751 | 2,465 | |
| ¥1.763 | +0.027 | +1.6% | ¥1.763 | ¥1.763 | ¥1.763 | 2,465 | |
| ¥1.736 | -0.02 | -1.1% | ¥1.738 | ¥1.749 | ¥1.735 | 3,500 | |
| ¥1.756 | -0.017 | -1.0% | ¥1.763 | ¥1.763 | ¥1.756 | 1,000 | |
| ¥1.773 | -0.011 | -0.6% | ¥1.777 | ¥1.777 | ¥1.77 | 1,000 | |
| ¥1.784 | +0.034 | +1.9% | ¥1.784 | ¥1.784 | ¥1.784 | 300 | |
| ¥1.75 | -0.069 | -3.8% | ¥1.786 | ¥1.786 | ¥1.749 | 10,850 | |
| ¥1.819 | 0.00 | 0.0% | ¥1.825 | ¥1.825 | ¥1.819 | 200 | |
| ¥1.819 | -0.026 | -1.4% | ¥1.819 | ¥1.819 | ¥1.819 | 200 | |
| ¥1.845 | +0.059 | +3.3% | ¥1.845 | ¥1.845 | ¥1.845 | 3,000 |
- Ticker
- Shenzhen:161727
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.80 (-0.9%) on Jul 16, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.78 (-2.1%) on Jun 29, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.81 (-1.8%) on May 19, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.82 (0.0%) on Apr 24, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.75 (-1.2%) on Apr 1, 2026
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.75 (-1.2%) on Apr 1, 2026
All CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund news
CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
Log in to ask 6ix AI your own questions about CMF Zeng Rong Flexible Disposition Mixed Securities Investment Fund.