Stock listing
Shenzhen:163417 Aegon-Industrial Heyi Flexible Disposition Mixed Securities Investment Fund 股价
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Share price · SZSE:163417
¥1.74 CNY -0.07 (-3.8%)
Close on Oct 22, 2026
- Day range
- ¥1.74 – ¥1.81 CNYOct 22, 2026
- Volume
- 4.50M sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:163417 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.744 | -0.069 | -3.8% | ¥1.807 | ¥1.811 | ¥1.742 | 4,500,700 | |
| ¥1.813 | +0.001 | +0.1% | ¥1.809 | ¥1.843 | ¥1.809 | 2,533,900 | |
| ¥1.812 | +0.002 | +0.1% | ¥1.807 | ¥1.833 | ¥1.787 | 2,501,155 | |
| ¥1.81 | -0.001 | -0.1% | ¥1.819 | ¥1.819 | ¥1.793 | 3,361,717 | |
| ¥1.811 | +0.001 | +0.1% | ¥1.842 | ¥1.842 | ¥1.808 | 4,965,150 | |
| ¥1.81 | -0.046 | -2.5% | ¥1.838 | ¥1.838 | ¥1.803 | 4,287,074 | |
| ¥1.856 | -0.059 | -3.1% | ¥1.903 | ¥1.903 | ¥1.851 | 4,592,459 | |
| ¥1.915 | -0.019 | -1.0% | ¥1.927 | ¥1.927 | ¥1.889 | 5,899,873 | |
| ¥1.934 | -0.029 | -1.5% | ¥1.948 | ¥1.964 | ¥1.93 | 1,715,504 | |
| ¥1.963 | +0.001 | +0.1% | ¥1.966 | ¥1.966 | ¥1.916 | 3,122,705 | |
| ¥1.962 | -0.051 | -2.5% | ¥2.00 | ¥2.015 | ¥1.956 | 4,188,089 | |
| ¥2.013 | +0.013 | +0.6% | ¥2.00 | ¥2.014 | ¥2.00 | 1,423,747 | |
| ¥2.00 | +0.018 | +0.9% | ¥2.005 | ¥2.005 | ¥1.984 | 2,223,992 | |
| ¥1.982 | -0.048 | -2.4% | ¥2.024 | ¥2.024 | ¥1.978 | 4,660,100 | |
| ¥2.03 | -0.041 | -2.0% | ¥2.07 | ¥2.07 | ¥2.028 | 3,929,700 | |
| ¥2.071 | +0.001 | 0.0% | ¥2.067 | ¥2.082 | ¥2.067 | 2,325,400 | |
| ¥2.07 | +0.003 | +0.1% | ¥2.064 | ¥2.091 | ¥2.064 | 5,854,690 | |
| ¥2.067 | +0.032 | +1.6% | ¥2.046 | ¥2.068 | ¥2.046 | 4,097,734 | |
| ¥2.035 | +0.039 | +2.0% | ¥2.009 | ¥2.039 | ¥2.009 | 13,621,049 | |
| ¥1.996 | -0.012 | -0.6% | ¥1.996 | ¥2.01 | ¥1.981 | 2,877,432 | |
| ¥2.008 | +0.02 | +1.0% | ¥1.996 | ¥2.01 | ¥1.978 | 2,621,691 | |
| ¥1.988 | -0.008 | -0.4% | ¥1.996 | ¥2.011 | ¥1.983 | 2,092,400 | |
| ¥1.996 | +0.003 | +0.2% | ¥2.00 | ¥2.00 | ¥1.969 | 2,388,907 | |
| ¥1.993 | -0.029 | -1.4% | ¥2.006 | ¥2.006 | ¥1.978 | 3,152,497 | |
| ¥2.022 | -0.035 | -1.7% | ¥2.047 | ¥2.047 | ¥2.02 | 2,489,400 | |
| ¥2.057 | -0.007 | -0.3% | ¥2.073 | ¥2.073 | ¥2.048 | 1,794,774 | |
| ¥2.064 | -0.033 | -1.6% | ¥2.08 | ¥2.08 | ¥2.058 | 3,055,503 | |
| ¥2.097 | +0.01 | +0.5% | ¥2.102 | ¥2.102 | ¥2.071 | 4,446,440 | |
| ¥2.087 | -0.008 | -0.4% | ¥2.126 | ¥2.126 | ¥2.081 | 3,983,975 | |
| ¥2.095 | +0.009 | +0.4% | ¥2.106 | ¥2.106 | ¥2.078 | 3,937,205 | |
| ¥2.086 | -0.027 | -1.3% | ¥2.112 | ¥2.112 | ¥2.076 | 3,528,723 | |
| ¥2.113 | -0.018 | -0.8% | ¥2.131 | ¥2.131 | ¥2.103 | 2,965,400 | |
| ¥2.131 | -0.001 | 0.0% | ¥2.134 | ¥2.134 | ¥2.094 | 4,921,719 | |
| ¥2.132 | -0.015 | -0.7% | ¥2.131 | ¥2.159 | ¥2.131 | 4,139,984 | |
| ¥2.147 | +0.026 | +1.2% | ¥2.125 | ¥2.147 | ¥2.113 | 5,485,117 | |
| ¥2.121 | +0.041 | +2.0% | ¥2.122 | ¥2.122 | ¥2.089 | 5,664,906 | |
| ¥2.08 | +0.007 | +0.3% | ¥2.087 | ¥2.087 | ¥2.047 | 3,121,600 | |
| ¥2.073 | -0.054 | -2.5% | ¥2.101 | ¥2.125 | ¥2.054 | 4,474,011 | |
| ¥2.127 | +0.017 | +0.8% | ¥2.113 | ¥2.128 | ¥2.10 | 5,478,627 | |
| ¥2.11 | +0.017 | +0.8% | ¥2.113 | ¥2.135 | ¥2.099 | 4,121,735 | |
| ¥2.093 | -0.063 | -2.9% | ¥2.113 | ¥2.151 | ¥2.083 | 5,310,298 | |
| ¥2.156 | -0.002 | -0.1% | ¥2.13 | ¥2.166 | ¥2.13 | 4,235,649 | |
| ¥2.158 | +0.044 | +2.1% | ¥2.114 | ¥2.158 | ¥2.114 | 5,409,691 | |
| ¥2.114 | +0.007 | +0.3% | ¥2.124 | ¥2.125 | ¥2.095 | 3,994,619 | |
| ¥2.107 | -0.018 | -0.8% | ¥2.124 | ¥2.137 | ¥2.10 | 4,176,278 | |
| ¥2.125 | +0.013 | +0.6% | ¥2.111 | ¥2.126 | ¥2.099 | 4,124,157 | |
| ¥2.112 | 0.00 | 0.0% | ¥2.111 | ¥2.137 | ¥2.106 | 8,930,116 | |
| ¥2.112 | +0.022 | +1.1% | ¥2.084 | ¥2.118 | ¥2.084 | 4,587,750 | |
| ¥2.09 | +0.04 | +2.0% | ¥2.049 | ¥2.09 | ¥2.049 | 8,302,564 | |
| ¥2.05 | +0.003 | +0.1% | ¥2.032 | ¥2.065 | ¥2.025 | 3,804,360 | |
| ¥2.047 | +0.035 | +1.7% | ¥1.994 | ¥2.055 | ¥1.994 | 5,536,777 | |
| ¥2.012 | +0.056 | +2.9% | ¥1.973 | ¥2.019 | ¥1.97 | 5,432,025 | |
| ¥1.956 | -0.033 | -1.7% | ¥1.992 | ¥1.992 | ¥1.956 | 5,924,586 | |
| ¥1.989 | +0.005 | +0.3% | ¥2.03 | ¥2.05 | ¥1.981 | 8,451,776 | |
| ¥1.984 | -0.058 | -2.8% | ¥2.03 | ¥2.036 | ¥1.95 | 10,377,976 | |
| ¥2.042 | +0.031 | +1.5% | ¥2.048 | ¥2.048 | ¥2.005 | 6,109,185 | |
| ¥2.011 | -0.084 | -4.0% | ¥2.065 | ¥2.072 | ¥2.006 | 11,894,517 | |
| ¥2.095 | +0.035 | +1.7% | ¥2.08 | ¥2.095 | ¥2.045 | 4,046,954 | |
| ¥2.06 | -0.041 | -2.0% | ¥2.09 | ¥2.09 | ¥2.06 | 3,463,064 | |
| ¥2.101 | +0.009 | +0.4% | ¥2.092 | ¥2.112 | ¥2.081 | 3,021,714 | |
| ¥2.092 | -0.025 | -1.2% | ¥2.133 | ¥2.133 | ¥2.085 | 5,190,942 |
- Ticker
- Shenzhen:163417
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Aegon-Industrial Heyi Flexible Disposition Mixed Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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