Stock listing
Shenzhen:166025 Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund 股价
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Share price · SZSE:166025
¥0.654 CNY +0.001 (+0.2%)
Close on Oct 23, 2026
- Day range
- ¥0.638 – ¥0.654 CNYOct 23, 2026
- Volume
- 110,990 sharesOct 23, 2026
- 52-week range
- ¥0.638 – ¥0.736 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:166025 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.654 | +0.001 | +0.2% | ¥0.638 | ¥0.654 | ¥0.638 | 110,990 | |
| ¥0.653 | -0.014 | -2.1% | ¥0.669 | ¥0.669 | ¥0.652 | 4,190 | |
| ¥0.667 | +0.008 | +1.2% | ¥0.666 | ¥0.668 | ¥0.666 | 40,000 | |
| ¥0.659 | -0.007 | -1.1% | ¥0.659 | ¥0.659 | ¥0.659 | 100 | |
| ¥0.666 | -0.001 | -0.1% | ¥0.662 | ¥0.668 | ¥0.658 | 8,000 | |
| ¥0.667 | -0.013 | -2.0% | ¥0.669 | ¥0.674 | ¥0.663 | 54,000 | |
| ¥0.681 | 0.000 | 0.0% | ¥0.681 | ¥0.681 | ¥0.681 | 93,900 | |
| ¥0.681 | -0.003 | -0.4% | ¥0.681 | ¥0.681 | ¥0.681 | 85,000 | |
| ¥0.683 | -0.003 | -0.4% | ¥0.683 | ¥0.683 | ¥0.683 | 125,500 | |
| ¥0.686 | -0.004 | -0.6% | ¥0.686 | ¥0.686 | ¥0.686 | 111,800 | |
| ¥0.690 | +0.004 | +0.6% | ¥0.690 | ¥0.690 | ¥0.690 | 1,300 | |
| ¥0.686 | -0.005 | -0.7% | ¥0.686 | ¥0.686 | ¥0.686 | 700 | |
| ¥0.691 | +0.007 | +1.1% | ¥0.691 | ¥0.691 | ¥0.691 | 415,100 | |
| ¥0.683 | +0.001 | +0.1% | ¥0.683 | ¥0.683 | ¥0.683 | 119,200 | |
| ¥0.683 | -0.003 | -0.4% | ¥0.683 | ¥0.683 | ¥0.683 | 316,100 | |
| ¥0.686 | -0.007 | -1.1% | ¥0.686 | ¥0.686 | ¥0.686 | 39,900 | |
| ¥0.693 | -0.001 | -0.2% | ¥0.693 | ¥0.693 | ¥0.693 | 134,400 | |
| ¥0.694 | -0.003 | -0.4% | ¥0.694 | ¥0.694 | ¥0.694 | 82,400 | |
| ¥0.697 | +0.004 | +0.6% | ¥0.697 | ¥0.697 | ¥0.697 | 202,400 | |
| ¥0.693 | +0.004 | +0.6% | ¥0.693 | ¥0.693 | ¥0.693 | 42,000 | |
| ¥0.689 | +0.001 | +0.1% | ¥0.689 | ¥0.689 | ¥0.689 | 455,252 | |
| ¥0.688 | -0.004 | -0.6% | ¥0.688 | ¥0.688 | ¥0.688 | 34,200 | |
| ¥0.692 | -0.005 | -0.7% | ¥0.692 | ¥0.692 | ¥0.692 | 64,963 | |
| ¥0.697 | -0.001 | -0.2% | ¥0.697 | ¥0.697 | ¥0.697 | 47,800 | |
| ¥0.698 | -0.007 | -1.0% | ¥0.698 | ¥0.698 | ¥0.698 | 320,500 | |
| ¥0.705 | -0.004 | -0.5% | ¥0.705 | ¥0.705 | ¥0.705 | 158,000 | |
| ¥0.709 | -0.001 | -0.2% | ¥0.709 | ¥0.709 | ¥0.709 | 23,900 | |
| ¥0.710 | 0.000 | 0.0% | ¥0.710 | ¥0.710 | ¥0.710 | 82,700 | |
| ¥0.710 | -0.003 | -0.5% | ¥0.710 | ¥0.710 | ¥0.710 | 625,567 | |
| ¥0.714 | +0.006 | +0.9% | ¥0.714 | ¥0.714 | ¥0.714 | 211,052 | |
| ¥0.707 | +0.005 | +0.7% | ¥0.707 | ¥0.707 | ¥0.707 | 50,100 | |
| ¥0.703 | -0.007 | -1.1% | ¥0.703 | ¥0.703 | ¥0.703 | 227,800 | |
| ¥0.710 | 0.000 | 0.0% | ¥0.710 | ¥0.710 | ¥0.710 | 225,800 | |
| ¥0.710 | -0.004 | -0.5% | ¥0.710 | ¥0.710 | ¥0.710 | 149,200 | |
| ¥0.714 | +0.001 | +0.2% | ¥0.714 | ¥0.714 | ¥0.714 | 49,300 | |
| ¥0.712 | +0.002 | +0.2% | ¥0.712 | ¥0.712 | ¥0.712 | 343,818 | |
| ¥0.711 | +0.002 | +0.4% | ¥0.711 | ¥0.711 | ¥0.711 | 180,300 | |
| ¥0.708 | +0.002 | +0.2% | ¥0.708 | ¥0.708 | ¥0.708 | 112,900 | |
| ¥0.707 | -0.004 | -0.6% | ¥0.707 | ¥0.707 | ¥0.707 | 681,418 | |
| ¥0.711 | +0.001 | +0.1% | ¥0.711 | ¥0.711 | ¥0.711 | 268,600 | |
| ¥0.710 | +0.003 | +0.5% | ¥0.710 | ¥0.710 | ¥0.710 | 149,021 | |
| ¥0.707 | -0.003 | -0.4% | ¥0.707 | ¥0.707 | ¥0.707 | 236,900 | |
| ¥0.710 | +0.002 | +0.3% | ¥0.710 | ¥0.710 | ¥0.710 | 155,729 | |
| ¥0.708 | +0.003 | +0.5% | ¥0.708 | ¥0.708 | ¥0.708 | 1,157,670 | |
| ¥0.705 | -0.001 | -0.2% | ¥0.705 | ¥0.705 | ¥0.705 | 204,900 | |
| ¥0.706 | -0.003 | -0.5% | ¥0.706 | ¥0.706 | ¥0.706 | 1,262,200 | |
| ¥0.709 | 0.000 | -0.1% | ¥0.709 | ¥0.709 | ¥0.709 | 479,800 | |
| ¥0.710 | -0.005 | -0.7% | ¥0.710 | ¥0.710 | ¥0.710 | 760,300 | |
| ¥0.715 | +0.009 | +1.2% | ¥0.715 | ¥0.715 | ¥0.715 | 459,800 | |
| ¥0.707 | +0.003 | +0.4% | ¥0.707 | ¥0.707 | ¥0.707 | 55,800 | |
| ¥0.703 | -0.003 | -0.4% | ¥0.703 | ¥0.703 | ¥0.703 | 125,900 | |
| ¥0.706 | +0.006 | +0.8% | ¥0.706 | ¥0.706 | ¥0.706 | 364,700 | |
| ¥0.701 | -0.003 | -0.4% | ¥0.701 | ¥0.701 | ¥0.701 | 787,600 | |
| ¥0.703 | 0.000 | 0.0% | ¥0.703 | ¥0.703 | ¥0.703 | 380,100 | |
| ¥0.703 | +0.000 | 0.0% | ¥0.703 | ¥0.703 | ¥0.703 | 778,900 | |
| ¥0.703 | +0.002 | +0.2% | ¥0.703 | ¥0.703 | ¥0.703 | 303,000 | |
| ¥0.702 | +0.011 | +1.6% | ¥0.702 | ¥0.702 | ¥0.702 | 456,800 | |
| ¥0.691 | -0.006 | -0.9% | ¥0.691 | ¥0.691 | ¥0.691 | 147,000 | |
| ¥0.697 | +0.005 | +0.8% | ¥0.697 | ¥0.697 | ¥0.697 | 138,600 | |
| ¥0.691 | -0.011 | -1.5% | ¥0.691 | ¥0.691 | ¥0.691 | 222,300 | |
| ¥0.702 | +0.006 | +0.9% | ¥0.702 | ¥0.702 | ¥0.702 | 285,400 |
- Ticker
- Shenzhen:166025
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥0.69 (-0.8%) on Jul 16, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥0.675 (+0.8%) on Jun 29, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥0.687 (+0.3%) on May 18, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥0.689 (-0.3%) on Apr 24, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥0.669 (0.0%) on Mar 27, 2026
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥0.669 (0.0%) on Mar 27, 2026
All Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund news
Lombarda China Yuanjian 2 Year Regularly open Mixed Securities Investment Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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