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Shenzhen:162721 GF Positive Advantage Operation Mixed Fund Of Fund 股价

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Share price · SZSE:162721

¥1.16 CNY +0.02 (+1.7%)

Close on Oct 20, 2026

Past year -7.5% · daily closes, Apr 2, 2026 – Oct 20, 2026, adjusted for splits

Day range: ¥1.12 – ¥1.16 CNYOct 20, 2026
Volume: 14,800 sharesOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:162721 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥1.164	+0.019	+1.7%	¥1.134	¥1.164	¥1.117	14,800
Mon, Oct 19	¥1.145	+0.008	+0.7%	¥1.145	¥1.146	¥1.141	7,900
Fri, Oct 16	¥1.137	-0.011	-1.0%	¥1.125	¥1.159	¥1.117	29,500
Thu, Oct 15	¥1.148	-0.012	-1.0%	¥1.15	¥1.167	¥1.148	22,000
Wed, Oct 14	¥1.16	-0.013	-1.1%	¥1.169	¥1.169	¥1.16	41,100
Tue, Oct 13	¥1.173	0.00	0.0%	¥1.172	¥1.173	¥1.172	57,800
Mon, Oct 12	¥1.173	+0.007	+0.6%	¥1.199	¥1.199	¥1.173	9,050
Fri, Oct 9	¥1.166	-0.016	-1.4%	¥1.181	¥1.181	¥1.162	1,453
Thu, Oct 8	¥1.182	-0.031	-2.6%	¥1.182	¥1.182	¥1.182	3,000
Wed, Sep 30	¥1.213	+0.005	+0.4%	¥1.213	¥1.213	¥1.213	2,100
Mon, Sep 28	¥1.208	-0.012	-1.0%	¥1.208	¥1.208	¥1.208	100
Thu, Sep 24	¥1.22	-0.033	-2.6%	¥1.22	¥1.22	¥1.22	3,500
Tue, Sep 22	¥1.253	+0.009	+0.7%	¥1.256	¥1.256	¥1.253	1,200
Mon, Sep 21	¥1.244	-0.006	-0.5%	¥1.24	¥1.262	¥1.24	2,900
Fri, Sep 18	¥1.25	+0.036	+3.0%	¥1.249	¥1.25	¥1.249	7,000
Wed, Sep 16	¥1.214	-0.011	-0.9%	¥1.214	¥1.214	¥1.214	30,000
Tue, Sep 15	¥1.225	-0.02	-1.6%	¥1.217	¥1.226	¥1.217	6,700
Mon, Sep 14	¥1.245	+0.023	+1.9%	¥1.225	¥1.259	¥1.225	8,400
Fri, Sep 11	¥1.222	-0.032	-2.6%	¥1.241	¥1.266	¥1.141	6,614
Wed, Sep 9	¥1.254	-0.013	-1.0%	¥1.254	¥1.254	¥1.254	200
Mon, Sep 7	¥1.267	-0.004	-0.3%	¥1.266	¥1.267	¥1.266	4,000
Thu, Sep 3	¥1.271	+0.021	+1.7%	¥1.254	¥1.271	¥1.254	600
Wed, Sep 2	¥1.25	-0.036	-2.8%	¥1.273	¥1.273	¥1.25	14,000
Tue, Sep 1	¥1.286	+0.012	+0.9%	¥1.297	¥1.299	¥1.273	3,460
Mon, Aug 31	¥1.274	-0.012	-0.9%	¥1.276	¥1.283	¥1.274	6,676
Fri, Aug 28	¥1.286	+0.004	+0.3%	¥1.30	¥1.30	¥1.286	7,500
Thu, Aug 27	¥1.282	+0.016	+1.3%	¥1.289	¥1.297	¥1.28	38,229
Tue, Aug 25	¥1.266	-0.011	-0.9%	¥1.266	¥1.266	¥1.266	4,869
Mon, Aug 24	¥1.277	+0.012	+0.9%	¥1.264	¥1.278	¥1.264	10,200
Fri, Aug 21	¥1.265	+0.013	+1.0%	¥1.265	¥1.265	¥1.265	1,200
Thu, Aug 20	¥1.252	-0.004	-0.3%	¥1.253	¥1.253	¥1.251	760
Wed, Aug 19	¥1.256	-0.033	-2.6%	¥1.276	¥1.276	¥1.253	53,960
Tue, Aug 18	¥1.289	-0.008	-0.6%	¥1.296	¥1.298	¥1.284	54,072
Mon, Aug 17	¥1.297	-0.002	-0.2%	¥1.298	¥1.298	¥1.274	61,977
Fri, Aug 14	¥1.299	+0.012	+0.9%	¥1.268	¥1.324	¥1.264	94,277
Thu, Aug 13	¥1.287	-0.094	-6.8%	¥1.287	¥1.40	¥1.287	66,875
Wed, Aug 12	¥1.381	+0.126	+10.0%	¥1.268	¥1.381	¥1.256	131,852
Tue, Aug 11	¥1.255	-0.025	-2.0%	¥1.269	¥1.269	¥1.239	10,275
Mon, Aug 10	¥1.28	+0.013	+1.0%	¥1.271	¥1.28	¥1.271	900
Fri, Aug 7	¥1.267	+0.02	+1.6%	¥1.255	¥1.267	¥1.235	7,700
Thu, Aug 6	¥1.247	+0.012	+1.0%	¥1.225	¥1.267	¥1.225	7,900
Wed, Aug 5	¥1.235	+0.012	+1.0%	¥1.235	¥1.251	¥1.214	18,330
Tue, Aug 4	¥1.223	+0.008	+0.7%	¥1.202	¥1.233	¥1.191	13,930
Mon, Aug 3	¥1.215	+0.013	+1.1%	¥1.19	¥1.259	¥1.16	33,000
Fri, Jul 31	¥1.202	+0.003	+0.3%	¥1.202	¥1.202	¥1.202	200
Thu, Jul 30	¥1.199	+0.009	+0.8%	¥1.201	¥1.202	¥1.19	2,200
Tue, Jul 28	¥1.19	-0.023	-1.9%	¥1.201	¥1.201	¥1.189	4,744
Mon, Jul 27	¥1.213	+0.007	+0.6%	¥1.217	¥1.218	¥1.193	27,000
Fri, Jul 24	¥1.206	-0.012	-1.0%	¥1.223	¥1.223	¥1.206	3,200
Thu, Jul 23	¥1.218	+0.012	+1.0%	¥1.218	¥1.219	¥1.218	25,300
Wed, Jul 22	¥1.206	+0.012	+1.0%	¥1.206	¥1.206	¥1.206	200
Tue, Jul 21	¥1.194	+0.014	+1.2%	¥1.182	¥1.194	¥1.182	1,100
Mon, Jul 20	¥1.18	-0.014	-1.2%	¥1.193	¥1.194	¥1.174	5,900

Ticker: Shenzhen:162721
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

GF Positive Advantage Operation Mixed Fund Of Fund on 6ix

What it is: Closed-end fund