Stock listing

Shenzhen:166024 Lombarda China Hengli 3 Years Regularly open Mixed Securities Investment Fund 股价

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Share price · SZSE:166024

¥0.91 CNY -0.02 (-2.3%)

Close on Oct 22, 2026

Past year -19.9% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
¥0.91 – ¥0.922 CNYOct 22, 2026
Volume
5,000 sharesOct 22, 2026
52-week range
¥0.91 – ¥1.32 CNYLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Lombarda China Hengli 3 Years Regularly open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:166024 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.91-0.021-2.3%¥0.922¥0.922¥0.915,000
¥0.931-0.007-0.7%¥0.936¥0.936¥0.933,400
¥0.938+0.008+0.9%¥0.938¥0.938¥0.928103,000
¥0.93+0.001+0.1%¥0.926¥0.933¥0.921118,100
¥0.929-0.028-2.9%¥0.927¥0.942¥0.9245,900
¥0.9570.000.0%¥0.957¥0.957¥0.95721,000
¥0.957-0.012-1.2%¥0.957¥0.957¥0.95747,300
¥0.969-0.007-0.7%¥0.969¥0.969¥0.96946,200
¥0.976-0.013-1.3%¥0.976¥0.976¥0.97673,100
¥0.989+0.003+0.3%¥0.989¥0.989¥0.98945,500
¥0.986-0.022-2.2%¥0.986¥0.986¥0.98621,700
¥1.008+0.002+0.2%¥1.008¥1.008¥1.0088,800
¥1.006-0.001-0.1%¥1.006¥1.006¥1.00627,200
¥1.007-0.017-1.6%¥1.007¥1.007¥1.00715,600
¥1.023-0.012-1.2%¥1.023¥1.023¥1.02359,300
¥1.036-0.006-0.6%¥1.036¥1.036¥1.0360
¥1.042-0.001-0.1%¥1.042¥1.042¥1.04246,700
¥1.043+0.008+0.8%¥1.043¥1.043¥1.04384,700
¥1.035+0.012+1.2%¥1.035¥1.035¥1.035102,200
¥1.023-0.003-0.3%¥1.023¥1.023¥1.023196,200
¥1.026+0.002+0.2%¥1.026¥1.026¥1.026165,100
¥1.024-0.008-0.8%¥1.024¥1.024¥1.024233,300
¥1.032-0.008-0.8%¥1.032¥1.032¥1.032102,902
¥1.041-0.017-1.6%¥1.041¥1.041¥1.041600
¥1.058-0.014-1.3%¥1.058¥1.058¥1.0580
¥1.072-0.002-0.2%¥1.072¥1.072¥1.0720
¥1.0740.000.0%¥1.074¥1.074¥1.07418,100
¥1.074-0.003-0.3%¥1.074¥1.074¥1.074322,700
¥1.077+0.001+0.1%¥1.077¥1.077¥1.07755,000
¥1.076+0.007+0.6%¥1.076¥1.076¥1.07680,200
¥1.069-0.015-1.4%¥1.069¥1.069¥1.06921,100
¥1.085-0.001-0.1%¥1.085¥1.085¥1.08554,900
¥1.086+0.002+0.1%¥1.086¥1.086¥1.086237,001
¥1.085+0.001+0.1%¥1.085¥1.085¥1.085269,600
¥1.084+0.007+0.6%¥1.084¥1.084¥1.08473,200
¥1.077+0.018+1.7%¥1.077¥1.077¥1.077172,700
¥1.06+0.005+0.4%¥1.06¥1.06¥1.06180,282
¥1.055-0.017-1.6%¥1.055¥1.055¥1.0550
¥1.072+0.016+1.5%¥1.072¥1.072¥1.072108,500
¥1.056+0.003+0.3%¥1.056¥1.056¥1.056499,809
¥1.053-0.02-1.8%¥1.053¥1.053¥1.053149,200
¥1.073-0.006-0.6%¥1.073¥1.073¥1.07387,000
¥1.08+0.02+1.9%¥1.08¥1.08¥1.08179,700
¥1.06-0.006-0.6%¥1.06¥1.06¥1.061,200
¥1.066-0.002-0.2%¥1.066¥1.066¥1.066180,100
¥1.068+0.004+0.4%¥1.068¥1.068¥1.06813,700
¥1.064-0.019-1.7%¥1.064¥1.064¥1.064339,600
¥1.083+0.01+0.9%¥1.083¥1.083¥1.08399,900
¥1.073+0.008+0.7%¥1.073¥1.073¥1.073248,300
¥1.065-0.005-0.4%¥1.065¥1.065¥1.065157,400
¥1.07+0.026+2.4%¥1.07¥1.07¥1.0761,000
¥1.044+0.001+0.1%¥1.044¥1.044¥1.04499,600
¥1.0430.000.0%¥1.043¥1.043¥1.04345,600
¥1.043+0.012+1.2%¥1.043¥1.043¥1.04384,900
¥1.031-0.012-1.1%¥1.031¥1.031¥1.03126,800
¥1.043+0.012+1.2%¥1.043¥1.043¥1.0438,000
¥1.03-0.02-2.0%¥1.03¥1.03¥1.0321,900
¥1.051+0.014+1.3%¥1.051¥1.051¥1.0510
¥1.037-0.023-2.1%¥1.037¥1.037¥1.03747,500
¥1.06+0.012+1.2%¥1.06¥1.06¥1.0632,200
¥1.047-0.003-0.2%¥1.047¥1.047¥1.047145,900
Ticker
Shenzhen:166024
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Lombarda China Hengli 3 Years Regularly open Mixed Securities Investment Fund on 6ix

What it is
Closed-end fund

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