Stock listing

Shenzhen:164701 China Universal Gold and Precious Metals Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:164701

¥1.55 CNY -0.02 (-1.3%)

Close on Oct 23, 2026

Past year -7.7% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
¥1.54 – ¥1.56 CNYOct 23, 2026
Volume
9.87M sharesOct 23, 2026
52-week range
¥1.54 – ¥2.39 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
China Universal Gold and Precious Metals Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:164701 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.55-0.02-1.3%¥1.56¥1.56¥1.5369,868,939
¥1.57-0.012-0.8%¥1.583¥1.583¥1.566,736,348
¥1.582-0.007-0.4%¥1.586¥1.586¥1.5813,424,939
¥1.589-0.017-1.1%¥1.594¥1.594¥1.5836,508,095
¥1.606+0.002+0.1%¥1.596¥1.61¥1.5965,229,490
¥1.604+0.013+0.8%¥1.60¥1.605¥1.5926,478,145
¥1.591-0.004-0.3%¥1.60¥1.604¥1.5916,561,085
¥1.5950.000.0%¥1.60¥1.609¥1.5953,907,723
¥1.595-0.014-0.9%¥1.595¥1.595¥1.5953,907,723
¥1.609-0.008-0.5%¥1.609¥1.609¥1.6090
¥1.617+0.03+1.9%¥1.617¥1.617¥1.6170
¥1.587-0.028-1.7%¥1.587¥1.587¥1.5870
¥1.615+0.012+0.7%¥1.615¥1.615¥1.6150
¥1.603-0.01-0.6%¥1.603¥1.603¥1.6030
¥1.613-0.041-2.5%¥1.613¥1.613¥1.6130
¥1.654-0.016-1.0%¥1.654¥1.654¥1.6540
¥1.67+0.001+0.1%¥1.67¥1.67¥1.670
¥1.669-0.008-0.5%¥1.669¥1.669¥1.6690
¥1.677-0.012-0.7%¥1.677¥1.677¥1.6770
¥1.689+0.029+1.7%¥1.689¥1.689¥1.6890
¥1.660.000.0%¥1.676¥1.676¥1.65612,129,462
¥1.66+0.001+0.1%¥1.66¥1.66¥1.6612,129,462
¥1.659-0.011-0.7%¥1.659¥1.659¥1.6590
¥1.67-0.012-0.7%¥1.67¥1.67¥1.670
¥1.682-0.028-1.6%¥1.682¥1.682¥1.6820
¥1.71+0.008+0.5%¥1.71¥1.71¥1.710
¥1.702-0.001-0.1%¥1.702¥1.702¥1.7020
¥1.703+0.001+0.1%¥1.703¥1.703¥1.7030
¥1.702-0.02-1.2%¥1.702¥1.702¥1.7020
¥1.722+0.007+0.4%¥1.722¥1.722¥1.7220
¥1.715+0.037+2.2%¥1.715¥1.715¥1.7150
¥1.678-0.037-2.2%¥1.678¥1.678¥1.6780
¥1.715-0.007-0.4%¥1.715¥1.715¥1.7150
¥1.722-0.058-3.3%¥1.722¥1.722¥1.7220
¥1.78+0.001+0.1%¥1.78¥1.78¥1.780
¥1.779-0.012-0.7%¥1.779¥1.779¥1.7790
¥1.791-0.005-0.3%¥1.791¥1.791¥1.7910
¥1.796-0.007-0.4%¥1.796¥1.796¥1.7960
¥1.803+0.037+2.1%¥1.803¥1.803¥1.8030
¥1.766+0.032+1.8%¥1.766¥1.766¥1.7660
¥1.734+0.053+3.2%¥1.734¥1.734¥1.7340
¥1.681-0.02-1.2%¥1.681¥1.681¥1.6810
¥1.7010.000.0%¥1.701¥1.701¥1.7010
¥1.701+0.027+1.6%¥1.701¥1.701¥1.7010
¥1.674-0.019-1.1%¥1.674¥1.674¥1.6740
¥1.693-0.008-0.5%¥1.693¥1.693¥1.6930
¥1.701+0.013+0.8%¥1.701¥1.701¥1.7010
¥1.688+0.003+0.2%¥1.688¥1.688¥1.6880
¥1.685+0.002+0.1%¥1.685¥1.685¥1.6850
¥1.683+0.023+1.4%¥1.683¥1.683¥1.6830
¥1.66+0.033+2.0%¥1.66¥1.66¥1.660
¥1.627+0.044+2.8%¥1.627¥1.627¥1.6270
¥1.583+0.001+0.1%¥1.583¥1.583¥1.5830
¥1.582-0.004-0.3%¥1.582¥1.582¥1.5820
¥1.586+0.015+1.0%¥1.586¥1.586¥1.5860
¥1.571-0.003-0.2%¥1.571¥1.571¥1.5710
¥1.574-0.001-0.1%¥1.574¥1.574¥1.5740
¥1.575-0.02-1.3%¥1.575¥1.575¥1.5750
¥1.595+0.021+1.3%¥1.595¥1.595¥1.5950
¥1.574-0.03-1.9%¥1.574¥1.574¥1.5740
¥1.604+0.003+0.2%¥1.604¥1.604¥1.6040
Ticker
Shenzhen:164701
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

China Universal Gold and Precious Metals Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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