Stock listing

Shenzhen:164403 QHKY SSE-HKEx-SZSE Agriculture Theme Selected Flexible Disposition Mixed Fund 股价

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Share price · SZSE:164403

¥0.883 CNY -0.004 (-0.5%)

Close on Oct 23, 2026

Past 6 months -16.3% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥0.864 – ¥0.887 CNYOct 23, 2026
Volume
110,790 sharesOct 23, 2026
QHKY SSE-HKEx-SZSE Agriculture Theme Selected Flexible Disposition Mixed Fund logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:164403 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.883-0.004-0.5%¥0.877¥0.887¥0.864110,790
¥0.887-0.005-0.6%¥0.886¥0.895¥0.88474,990
¥0.892+0.010+1.1%¥0.887¥0.896¥0.884206,100
¥0.8820.0000.0%¥0.887¥0.897¥0.88066,187
¥0.882+0.002+0.2%¥0.879¥0.885¥0.87711,179
¥0.880+0.013+1.5%¥0.875¥0.887¥0.87257,945
¥0.867-0.017-1.9%¥0.885¥0.885¥0.862168,300
¥0.884-0.015-1.7%¥0.899¥0.899¥0.883521,863
¥0.899-0.018-2.0%¥0.908¥0.923¥0.895265,594
¥0.917+0.001+0.1%¥0.920¥0.928¥0.913497,703
¥0.916-0.010-1.1%¥0.920¥0.920¥0.907145,371
¥0.926-0.013-1.4%¥0.930¥0.945¥0.925281,900
¥0.939+0.008+0.9%¥0.930¥0.946¥0.930153,657
¥0.931-0.006-0.6%¥0.935¥0.935¥0.928139,326
¥0.937+0.005+0.5%¥0.940¥0.941¥0.924107,200
¥0.932-0.011-1.2%¥0.951¥0.951¥0.932136,602
¥0.943-0.015-1.6%¥0.959¥0.959¥0.940269,269
¥0.958-0.006-0.6%¥0.956¥0.964¥0.950288,027
¥0.964+0.017+1.8%¥0.956¥0.965¥0.94791,298
¥0.947-0.001-0.1%¥0.945¥0.954¥0.945226,405
¥0.948+0.008+0.9%¥0.940¥0.949¥0.933471,904
¥0.940-0.017-1.8%¥0.952¥0.967¥0.934279,426
¥0.957-0.008-0.8%¥0.956¥0.966¥0.954171,935
¥0.965-0.005-0.5%¥0.970¥0.970¥0.957149,040
¥0.970-0.026-2.6%¥0.991¥0.991¥0.966381,217
¥0.996-0.011-1.1%¥1.000¥1.006¥0.9921,283,117
¥1.007+0.003+0.3%¥1.000¥1.014¥1.000608,578
¥1.004-0.003-0.3%¥0.999¥1.011¥0.9991,034,637
¥1.007+0.014+1.4%¥0.986¥1.008¥0.9861,540,313
¥0.993+0.037+3.9%¥0.963¥0.998¥0.9631,698,272
¥0.956-0.009-0.9%¥0.952¥0.964¥0.952361,501
¥0.965-0.005-0.5%¥0.958¥0.970¥0.9581,239,356
¥0.970+0.019+2.0%¥0.952¥0.970¥0.9511,116,270
¥0.951+0.006+0.6%¥0.942¥0.953¥0.942807,463
¥0.945+0.012+1.3%¥0.935¥0.945¥0.921855,369
¥0.933-0.002-0.2%¥0.929¥0.936¥0.920771,519
¥0.935+0.005+0.5%¥0.929¥0.940¥0.929468,875
¥0.930+0.010+1.1%¥0.923¥0.931¥0.920733,676
¥0.920-0.010-1.1%¥0.925¥0.925¥0.915269,461
¥0.930+0.001+0.1%¥0.929¥0.933¥0.927974,218
¥0.929+0.007+0.8%¥0.921¥0.930¥0.918735,443
¥0.922-0.020-2.1%¥0.934¥0.934¥0.921498,619
¥0.942+0.015+1.6%¥0.926¥0.945¥0.926776,191
¥0.927+0.010+1.1%¥0.915¥0.930¥0.915285,352
¥0.917-0.004-0.4%¥0.921¥0.921¥0.910124,500
¥0.921-0.006-0.6%¥0.921¥0.930¥0.920113,780
¥0.927-0.001-0.1%¥0.928¥0.928¥0.92068,939
¥0.928-0.005-0.5%¥0.933¥0.933¥0.923121,575
¥0.933+0.015+1.6%¥0.910¥0.933¥0.910222,238
¥0.918-0.008-0.9%¥0.917¥0.920¥0.908384,674
¥0.926+0.023+2.5%¥0.915¥0.929¥0.914397,474
¥0.903-0.006-0.7%¥0.915¥0.924¥0.903144,553
¥0.909-0.010-1.1%¥0.911¥0.926¥0.90773,794
¥0.919+0.008+0.9%¥0.915¥0.924¥0.904136,599
¥0.911-0.004-0.4%¥0.907¥0.912¥0.900104,531
¥0.915+0.008+0.9%¥0.911¥0.920¥0.906170,494
¥0.907+0.008+0.9%¥0.898¥0.909¥0.898234,025
¥0.899+0.004+0.4%¥0.896¥0.904¥0.889126,512
¥0.895+0.013+1.5%¥0.893¥0.895¥0.87743,252
¥0.882-0.012-1.3%¥0.893¥0.894¥0.877111,300
¥0.894+0.001+0.1%¥0.884¥0.895¥0.879234,025
Ticker
Shenzhen:164403
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

QHKY SSE-HKEx-SZSE Agriculture Theme Selected Flexible Disposition Mixed Fund on 6ix

What it is
Closed-end fund

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