Stock listing
Shenzhen:167001 PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:167001
¥1.84 CNY -0.00 (-0.2%)
Close on Oct 21, 2026
- Day range
- ¥1.84 – ¥1.87 CNYOct 21, 2026
- Volume
- 29,762 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:167001 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.839 | -0.004 | -0.2% | ¥1.865 | ¥1.87 | ¥1.839 | 29,762 | |
| ¥1.843 | -0.008 | -0.4% | ¥1.859 | ¥1.869 | ¥1.843 | 194,200 | |
| ¥1.851 | +0.003 | +0.2% | ¥1.84 | ¥1.851 | ¥1.827 | 307,911 | |
| ¥1.848 | +0.01 | +0.5% | ¥1.858 | ¥1.87 | ¥1.846 | 184,611 | |
| ¥1.838 | -0.002 | -0.1% | ¥1.848 | ¥1.848 | ¥1.838 | 1,300 | |
| ¥1.84 | -0.016 | -0.9% | ¥1.838 | ¥1.841 | ¥1.838 | 8,400 | |
| ¥1.856 | +0.004 | +0.2% | ¥1.85 | ¥1.856 | ¥1.85 | 23,200 | |
| ¥1.852 | +0.002 | +0.1% | ¥1.852 | ¥1.852 | ¥1.852 | 3,000 | |
| ¥1.85 | -0.013 | -0.7% | ¥1.844 | ¥1.85 | ¥1.832 | 37,900 | |
| ¥1.863 | +0.001 | +0.1% | ¥1.842 | ¥1.863 | ¥1.842 | 37,903 | |
| ¥1.862 | -0.014 | -0.7% | ¥1.848 | ¥1.862 | ¥1.847 | 67,722 | |
| ¥1.876 | +0.033 | +1.8% | ¥1.855 | ¥1.876 | ¥1.846 | 76,922 | |
| ¥1.843 | -0.028 | -1.5% | ¥1.853 | ¥1.853 | ¥1.834 | 9,094 | |
| ¥1.871 | +0.002 | +0.1% | ¥1.869 | ¥1.873 | ¥1.862 | 15,952 | |
| ¥1.869 | -0.024 | -1.3% | ¥1.869 | ¥1.875 | ¥1.869 | 28,000 | |
| ¥1.893 | -0.016 | -0.8% | ¥1.89 | ¥1.904 | ¥1.867 | 365,610 | |
| ¥1.909 | -0.003 | -0.2% | ¥1.912 | ¥1.912 | ¥1.828 | 24,117 | |
| ¥1.912 | +0.015 | +0.8% | ¥1.928 | ¥1.928 | ¥1.863 | 347,200 | |
| ¥1.897 | +0.025 | +1.3% | ¥1.857 | ¥1.926 | ¥1.846 | 375,005 | |
| ¥1.872 | +0.002 | +0.1% | ¥1.851 | ¥1.919 | ¥1.851 | 16,300 | |
| ¥1.87 | -0.001 | -0.1% | ¥1.868 | ¥1.925 | ¥1.865 | 370,900 | |
| ¥1.871 | +0.006 | +0.3% | ¥1.847 | ¥1.871 | ¥1.847 | 300 | |
| ¥1.865 | 0.00 | 0.0% | ¥1.848 | ¥1.981 | ¥1.846 | 327,806 | |
| ¥1.865 | -0.025 | -1.3% | ¥1.865 | ¥1.867 | ¥1.863 | 75,254 | |
| ¥1.89 | +0.016 | +0.9% | ¥1.89 | ¥1.917 | ¥1.878 | 80,254 | |
| ¥1.874 | -0.028 | -1.5% | ¥1.883 | ¥1.883 | ¥1.845 | 62,400 | |
| ¥1.902 | +0.017 | +0.9% | ¥1.893 | ¥1.902 | ¥1.893 | 333,400 | |
| ¥1.885 | -0.016 | -0.8% | ¥1.914 | ¥1.914 | ¥1.885 | 67,400 | |
| ¥1.901 | +0.007 | +0.4% | ¥1.888 | ¥1.901 | ¥1.888 | 30,300 | |
| ¥1.894 | -0.002 | -0.1% | ¥1.886 | ¥1.894 | ¥1.886 | 2,200 | |
| ¥1.896 | -0.011 | -0.6% | ¥1.889 | ¥1.896 | ¥1.889 | 347,435 | |
| ¥1.907 | +0.02 | +1.1% | ¥1.875 | ¥1.907 | ¥1.875 | 325,800 | |
| ¥1.887 | -0.032 | -1.7% | ¥1.909 | ¥1.91 | ¥1.887 | 372,772 | |
| ¥1.919 | +0.038 | +2.0% | ¥1.897 | ¥1.987 | ¥1.885 | 295,981 | |
| ¥1.881 | +0.007 | +0.4% | ¥1.874 | ¥1.896 | ¥1.873 | 64,287 | |
| ¥1.874 | +0.002 | +0.1% | ¥1.872 | ¥1.887 | ¥1.872 | 16,643 | |
| ¥1.872 | -0.042 | -2.2% | ¥1.895 | ¥1.895 | ¥1.87 | 184,339 | |
| ¥1.914 | -0.001 | -0.1% | ¥1.896 | ¥1.914 | ¥1.819 | 201,369 | |
| ¥1.915 | +0.018 | +0.9% | ¥1.909 | ¥1.915 | ¥1.815 | 211,078 | |
| ¥1.897 | -0.004 | -0.2% | ¥1.91 | ¥1.939 | ¥1.897 | 244,800 | |
| ¥1.901 | -0.029 | -1.5% | ¥1.912 | ¥1.912 | ¥1.90 | 52,978 | |
| ¥1.93 | +0.056 | +3.0% | ¥1.893 | ¥1.977 | ¥1.884 | 108,678 | |
| ¥1.874 | 0.00 | 0.0% | ¥1.886 | ¥1.893 | ¥1.874 | 5,100 | |
| ¥1.874 | 0.00 | 0.0% | ¥1.893 | ¥1.893 | ¥1.874 | 2,900 | |
| ¥1.874 | -0.003 | -0.2% | ¥1.887 | ¥1.894 | ¥1.874 | 4,600 | |
| ¥1.877 | -0.001 | -0.1% | ¥1.877 | ¥1.877 | ¥1.877 | 1,000 | |
| ¥1.878 | +0.013 | +0.7% | ¥1.883 | ¥1.883 | ¥1.858 | 9,100 | |
| ¥1.865 | -0.016 | -0.9% | ¥1.862 | ¥1.876 | ¥1.843 | 6,323 | |
| ¥1.881 | -0.02 | -1.1% | ¥1.882 | ¥1.916 | ¥1.847 | 169,986 | |
| ¥1.901 | +0.046 | +2.5% | ¥1.882 | ¥1.932 | ¥1.879 | 154,520 | |
| ¥1.855 | -0.065 | -3.4% | ¥1.901 | ¥1.901 | ¥1.854 | 48,818 | |
| ¥1.92 | +0.039 | +2.1% | ¥1.882 | ¥1.958 | ¥1.882 | 46,704 | |
| ¥1.881 | +0.018 | +1.0% | ¥1.852 | ¥1.881 | ¥1.852 | 900 | |
| ¥1.863 | +0.033 | +1.8% | ¥1.862 | ¥1.863 | ¥1.862 | 1,700 | |
| ¥1.83 | -0.053 | -2.8% | ¥1.864 | ¥1.864 | ¥1.829 | 35,800 | |
| ¥1.883 | +0.002 | +0.1% | ¥1.862 | ¥1.883 | ¥1.851 | 25,110 | |
| ¥1.881 | 0.00 | 0.0% | ¥1.864 | ¥1.881 | ¥1.861 | 12,800 | |
| ¥1.881 | +0.017 | +0.9% | ¥1.883 | ¥1.883 | ¥1.881 | 1,200 | |
| ¥1.864 | -0.059 | -3.1% | ¥1.904 | ¥1.904 | ¥1.864 | 18,907 | |
| ¥1.923 | +0.089 | +4.9% | ¥1.844 | ¥1.923 | ¥1.844 | 20,807 |
- Ticker
- Shenzhen:167001
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Latest news
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.87 (-0.5%) on Jul 16, 2026
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.97 (-1.6%) on Jun 29, 2026
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.89 (0.0%) on May 18, 2026
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.75 (-1.6%) on Apr 24, 2026
All PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund news
PING AN Dingtai Flexible Disposition Mixed Securities Investment Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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