Stock listing

Shenzhen:167002 PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund 股价

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Share price · SZSE:167002

¥4.60 CNY +0.06 (+1.3%)

Close on Oct 21, 2026

Past 6 months -7.7% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥4.54 – ¥4.63 CNYOct 21, 2026
Volume
623,193 sharesOct 21, 2026
PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:167002 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥4.598+0.057+1.3%¥4.566¥4.632¥4.541623,193
¥4.541-0.0010.0%¥4.542¥4.621¥4.496227,000
¥4.542-0.038-0.8%¥4.584¥4.584¥4.473249,984
¥4.58-0.02-0.4%¥4.664¥4.675¥4.558595,006
¥4.60-0.172-3.6%¥4.772¥4.772¥4.586572,506
¥4.772-0.06-1.2%¥4.871¥4.898¥4.762265,800
¥4.832+0.039+0.8%¥4.767¥4.907¥4.701336,906
¥4.793-0.119-2.4%¥4.863¥4.884¥4.787126,446
¥4.912-0.042-0.8%¥4.904¥4.912¥4.76319,996
¥4.954-0.036-0.7%¥5.047¥5.143¥4.93489,513
¥4.99-0.059-1.2%¥5.08¥5.08¥4.99177,157
¥5.049+0.055+1.1%¥5.001¥5.049¥4.961146,883
¥4.994-0.136-2.7%¥5.101¥5.119¥4.946136,200
¥5.13-0.058-1.1%¥5.164¥5.166¥5.11197,683
¥5.188-0.037-0.7%¥5.185¥5.253¥5.1583,300
¥5.225-0.0010.0%¥5.257¥5.309¥5.225124,600
¥5.226+0.062+1.2%¥5.20¥5.26¥5.16593,330
¥5.164+0.075+1.5%¥5.13¥5.184¥5.0985,193
¥5.089-0.021-0.4%¥5.13¥5.161¥5.055138,770
¥5.11-0.078-1.5%¥5.136¥5.136¥5.01171,100
¥5.188+0.063+1.2%¥5.168¥5.211¥5.101198,511
¥5.125-0.043-0.8%¥5.124¥5.167¥5.036102,072
¥5.168-0.084-1.6%¥5.211¥5.211¥5.088220,035
¥5.252-0.065-1.2%¥5.261¥5.317¥5.251137,922
¥5.317+0.059+1.1%¥5.285¥5.317¥5.28139,787
¥5.258-0.037-0.7%¥5.237¥5.30¥5.195166,122
¥5.295+0.171+3.3%¥5.175¥5.337¥5.175142,143
¥5.124-0.018-0.4%¥5.164¥5.256¥5.12474,445
¥5.142+0.005+0.1%¥5.139¥5.168¥5.11340,400
¥5.137-0.033-0.6%¥5.16¥5.166¥5.11819,200
¥5.17-0.07-1.3%¥5.217¥5.299¥5.1761,132
¥5.24+0.024+0.5%¥5.195¥5.247¥5.16656,732
¥5.216-0.069-1.3%¥5.229¥5.322¥5.216123,800
¥5.285+0.056+1.1%¥5.229¥5.289¥5.158239,917
¥5.229+0.052+1.0%¥5.189¥5.27¥5.16124,609
¥5.177-0.045-0.9%¥5.17¥5.221¥5.09175,489
¥5.222-0.18-3.3%¥5.348¥5.35¥5.11253,825
¥5.402+0.055+1.0%¥5.299¥5.409¥5.29992,400
¥5.347+0.062+1.2%¥5.303¥5.39¥5.257142,083
¥5.285-0.32-5.7%¥5.395¥5.543¥5.284173,899
¥5.605+0.01+0.2%¥5.539¥5.676¥5.539123,902
¥5.595+0.227+4.2%¥5.395¥5.595¥5.369268,593
¥5.368+0.027+0.5%¥5.376¥5.40¥5.331248,357
¥5.341-0.008-0.1%¥5.376¥5.47¥5.337163,010
¥5.349-0.038-0.7%¥5.374¥5.396¥5.31267,200
¥5.387-0.0010.0%¥5.356¥5.471¥5.319136,533
¥5.388+0.044+0.8%¥5.352¥5.39¥5.257140,530
¥5.344+0.055+1.0%¥5.289¥5.345¥5.203221,825
¥5.289-0.071-1.3%¥5.201¥5.358¥5.20170,400
¥5.36+0.094+1.8%¥5.20¥5.366¥5.20519,249
¥5.266+0.237+4.7%¥5.062¥5.31¥5.062423,586
¥5.029-0.113-2.2%¥5.05¥5.141¥5.00157,500
¥5.142+0.272+5.6%¥5.117¥5.26¥5.05561,473
¥4.87-0.23-4.5%¥5.117¥5.117¥4.80286,781
¥5.10+0.086+1.7%¥5.017¥5.137¥4.92318,498
¥5.014-0.298-5.6%¥5.283¥5.283¥4.941270,116
¥5.312+0.228+4.5%¥5.114¥5.362¥5.059113,137
¥5.084-0.185-3.5%¥5.223¥5.238¥5.074282,906
¥5.269+0.098+1.9%¥5.223¥5.312¥5.214383,570
¥5.171-0.249-4.6%¥5.36¥5.36¥5.11662,445
¥5.42+0.286+5.6%¥5.428¥5.428¥4.90858,660
Ticker
Shenzhen:167002
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund on 6ix

What it is
Closed-end fund

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