Stock listing

Shenzhen:166023 Lombarda China Ruifeng Flexible Disposition Mixed Securities Investment Fund A 股价

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Share price · SZSE:166023

¥1.16 CNY -0.00 (-0.1%)

Close on Oct 22, 2026

Past 6 months -11.0% · daily closes, Apr 3, 2026 – Oct 22, 2026, adjusted for splits
Day range
¥1.13 – ¥1.16 CNYOct 22, 2026
Volume
55,064 sharesOct 22, 2026
Lombarda China Ruifeng Flexible Disposition Mixed Securities Investment Fund A logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:166023 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.163-0.001-0.1%¥1.152¥1.164¥1.1355,064
¥1.1640.000.0%¥1.152¥1.176¥1.14112,263
¥1.164-0.024-2.0%¥1.176¥1.176¥1.164200
¥1.188+0.005+0.4%¥1.171¥1.207¥1.13637,922
¥1.183+0.016+1.4%¥1.171¥1.183¥1.171400
¥1.167-0.04-3.3%¥1.195¥1.195¥1.159500
¥1.207-0.013-1.1%¥1.221¥1.221¥1.207200
¥1.22+0.012+1.0%¥1.219¥1.22¥1.2191,600
¥1.208-0.012-1.0%¥1.208¥1.235¥1.2081,000
¥1.22-0.014-1.1%¥1.234¥1.235¥1.224,541
¥1.234+0.015+1.2%¥1.234¥1.234¥1.2345,100
¥1.219-0.031-2.5%¥1.238¥1.238¥1.216741
¥1.25-0.032-2.5%¥1.269¥1.269¥1.23234,816
¥1.282-0.013-1.0%¥1.289¥1.295¥1.27963,828
¥1.295-0.014-1.1%¥1.297¥1.297¥1.29529,000
¥1.3090.000.0%¥1.322¥1.325¥1.30970,716
¥1.309+0.012+0.9%¥1.308¥1.31¥1.3085,500
¥1.297+0.011+0.9%¥1.277¥1.297¥1.2772,300
¥1.286-0.002-0.2%¥1.275¥1.295¥1.27570,800
¥1.288+0.008+0.6%¥1.268¥1.288¥1.26827,240
¥1.28-0.011-0.9%¥1.265¥1.28¥1.26524,800
¥1.291-0.009-0.7%¥1.297¥1.297¥1.28753,472
¥1.30-0.024-1.8%¥1.351¥1.351¥1.30109,900
¥1.324+0.019+1.5%¥1.318¥1.324¥1.306141,169
¥1.305-0.012-0.9%¥1.316¥1.344¥1.29728,354
¥1.317-0.008-0.6%¥1.317¥1.349¥1.31611,800
¥1.325+0.027+2.1%¥1.337¥1.338¥1.32516,146
¥1.298-0.011-0.8%¥1.298¥1.298¥1.298148
¥1.309-0.027-2.0%¥1.323¥1.323¥1.3096,400
¥1.336+0.021+1.6%¥1.332¥1.336¥1.31515,074
¥1.315-0.012-0.9%¥1.315¥1.315¥1.31515,400
¥1.327-0.012-0.9%¥1.326¥1.381¥1.3213,300
¥1.339+0.026+2.0%¥1.301¥1.339¥1.3013,661
¥1.313-0.013-1.0%¥1.296¥1.326¥1.2964,062
¥1.326+0.026+2.0%¥1.287¥1.326¥1.28725,159
¥1.30-0.03-2.3%¥1.317¥1.317¥1.306,984
¥1.33+0.002+0.2%¥1.329¥1.33¥1.32921,384
¥1.328+0.017+1.3%¥1.328¥1.328¥1.3285,000
¥1.311-0.059-4.3%¥1.356¥1.356¥1.30431,016
¥1.37-0.011-0.8%¥1.368¥1.388¥1.36833,400
¥1.381+0.028+2.1%¥1.357¥1.381¥1.34467,700
¥1.353+0.002+0.1%¥1.346¥1.353¥1.34443,700
¥1.351-0.005-0.4%¥1.369¥1.369¥1.34228,521
¥1.356+0.009+0.7%¥1.34¥1.359¥1.3419,314
¥1.3470.000.0%¥1.352¥1.359¥1.342149,014
¥1.347-0.001-0.1%¥1.361¥1.361¥1.33451,007
¥1.348-0.001-0.1%¥1.35¥1.362¥1.34893,976
¥1.349+0.004+0.3%¥1.332¥1.358¥1.33120,300
¥1.345+0.007+0.5%¥1.325¥1.365¥1.31275,800
¥1.338+0.059+4.6%¥1.299¥1.338¥1.299149,505
¥1.279-0.033-2.5%¥1.299¥1.30¥1.27964,900
¥1.312+0.023+1.8%¥1.30¥1.327¥1.30156,255
¥1.289+0.001+0.1%¥1.288¥1.301¥1.2882,276
¥1.288-0.015-1.2%¥1.277¥1.324¥1.27714,858
¥1.303-0.06-4.4%¥1.349¥1.352¥1.30143,984
¥1.363+0.024+1.8%¥1.35¥1.363¥1.33713,931
¥1.339-0.041-3.0%¥1.357¥1.366¥1.33758,700
¥1.38+0.023+1.7%¥1.357¥1.38¥1.34337,915
¥1.357-0.036-2.6%¥1.344¥1.396¥1.34435,774
Ticker
Shenzhen:166023
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Lombarda China Ruifeng Flexible Disposition Mixed Securities Investment Fund A on 6ix

What it is
Closed-end fund

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