Stock listing
Shenzhen:167301 Founder Fubon Fund MNGT Co Ltd Mutual Fund
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Share price · SZSE:167301
¥1.01 CNY -0.02 (-1.8%)
Close on Oct 20, 2026
- Day range
- ¥1.01 – ¥1.03 CNYOct 20, 2026
- Volume
- 5.50M sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:167301 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.01 | -0.018 | -1.8% | ¥1.02 | ¥1.03 | ¥1.006 | 5,496,800 | |
| ¥1.028 | +0.004 | +0.4% | ¥1.02 | ¥1.031 | ¥1.015 | 4,488,835 | |
| ¥1.024 | +0.004 | +0.4% | ¥1.027 | ¥1.027 | ¥1.011 | 5,371,012 | |
| ¥1.02 | -0.002 | -0.2% | ¥1.025 | ¥1.025 | ¥1.011 | 7,413,340 | |
| ¥1.022 | -0.011 | -1.1% | ¥1.035 | ¥1.035 | ¥1.019 | 5,480,937 | |
| ¥1.033 | -0.027 | -2.5% | ¥1.046 | ¥1.06 | ¥1.033 | 8,922,736 | |
| ¥1.06 | +0.008 | +0.8% | ¥1.052 | ¥1.065 | ¥1.052 | 7,954,100 | |
| ¥1.052 | +0.005 | +0.5% | ¥1.045 | ¥1.054 | ¥1.045 | 4,212,560 | |
| ¥1.047 | -0.006 | -0.6% | ¥1.044 | ¥1.057 | ¥1.042 | 3,827,557 | |
| ¥1.053 | +0.01 | +1.0% | ¥1.044 | ¥1.056 | ¥1.042 | 5,703,268 | |
| ¥1.043 | +0.004 | +0.4% | ¥1.046 | ¥1.046 | ¥1.039 | 4,992,500 | |
| ¥1.039 | -0.017 | -1.6% | ¥1.062 | ¥1.062 | ¥1.037 | 4,307,474 | |
| ¥1.056 | -0.011 | -1.0% | ¥1.067 | ¥1.067 | ¥1.05 | 6,707,991 | |
| ¥1.067 | -0.012 | -1.1% | ¥1.065 | ¥1.08 | ¥1.065 | 7,488,917 | |
| ¥1.079 | +0.002 | +0.2% | ¥1.066 | ¥1.081 | ¥1.066 | 7,845,648 | |
| ¥1.077 | +0.012 | +1.1% | ¥1.057 | ¥1.077 | ¥1.055 | 6,865,740 | |
| ¥1.065 | +0.008 | +0.8% | ¥1.07 | ¥1.07 | ¥1.054 | 6,812,200 | |
| ¥1.057 | -0.006 | -0.6% | ¥1.063 | ¥1.063 | ¥1.047 | 7,918,919 | |
| ¥1.063 | -0.004 | -0.4% | ¥1.07 | ¥1.07 | ¥1.053 | 8,334,795 | |
| ¥1.067 | -0.016 | -1.5% | ¥1.082 | ¥1.082 | ¥1.066 | 9,979,008 | |
| ¥1.083 | +0.006 | +0.6% | ¥1.087 | ¥1.087 | ¥1.074 | 8,224,800 | |
| ¥1.077 | -0.014 | -1.3% | ¥1.09 | ¥1.09 | ¥1.069 | 17,263,805 | |
| ¥1.091 | -0.001 | -0.1% | ¥1.097 | ¥1.097 | ¥1.082 | 8,183,914 | |
| ¥1.092 | +0.006 | +0.6% | ¥1.092 | ¥1.092 | ¥1.076 | 12,154,757 | |
| ¥1.086 | -0.004 | -0.4% | ¥1.099 | ¥1.099 | ¥1.081 | 12,907,706 | |
| ¥1.09 | -0.026 | -2.3% | ¥1.102 | ¥1.125 | ¥1.087 | 19,225,200 | |
| ¥1.116 | +0.006 | +0.5% | ¥1.102 | ¥1.13 | ¥1.102 | 20,713,429 | |
| ¥1.11 | +0.022 | +2.0% | ¥1.084 | ¥1.12 | ¥1.084 | 27,222,321 | |
| ¥1.088 | -0.01 | -0.9% | ¥1.085 | ¥1.104 | ¥1.085 | 14,386,920 | |
| ¥1.098 | +0.026 | +2.4% | ¥1.067 | ¥1.102 | ¥1.066 | 25,389,426 | |
| ¥1.072 | +0.009 | +0.8% | ¥1.067 | ¥1.073 | ¥1.062 | 10,472,359 | |
| ¥1.063 | -0.007 | -0.7% | ¥1.054 | ¥1.07 | ¥1.054 | 13,526,898 | |
| ¥1.07 | -0.003 | -0.3% | ¥1.058 | ¥1.072 | ¥1.058 | 13,060,868 | |
| ¥1.073 | +0.016 | +1.5% | ¥1.052 | ¥1.073 | ¥1.052 | 22,398,480 | |
| ¥1.057 | +0.005 | +0.5% | ¥1.046 | ¥1.061 | ¥1.046 | 19,996,986 | |
| ¥1.052 | +0.016 | +1.5% | ¥1.033 | ¥1.055 | ¥1.033 | 23,085,139 | |
| ¥1.036 | +0.01 | +1.0% | ¥1.03 | ¥1.038 | ¥1.027 | 14,163,427 | |
| ¥1.026 | +0.005 | +0.5% | ¥1.026 | ¥1.026 | ¥1.01 | 8,940,311 | |
| ¥1.021 | +0.004 | +0.4% | ¥1.024 | ¥1.024 | ¥1.008 | 13,307,807 | |
| ¥1.017 | -0.004 | -0.4% | ¥1.022 | ¥1.022 | ¥1.011 | 8,330,246 | |
| ¥1.021 | +0.005 | +0.5% | ¥1.021 | ¥1.021 | ¥1.01 | 7,956,130 | |
| ¥1.016 | -0.016 | -1.6% | ¥1.031 | ¥1.031 | ¥1.014 | 14,776,999 | |
| ¥1.032 | +0.004 | +0.4% | ¥1.034 | ¥1.034 | ¥1.025 | 11,763,227 | |
| ¥1.028 | -0.002 | -0.2% | ¥1.031 | ¥1.031 | ¥1.024 | 10,332,860 | |
| ¥1.03 | -0.011 | -1.1% | ¥1.041 | ¥1.042 | ¥1.028 | 12,528,724 | |
| ¥1.041 | -0.005 | -0.5% | ¥1.048 | ¥1.049 | ¥1.04 | 12,407,377 | |
| ¥1.046 | -0.001 | -0.1% | ¥1.049 | ¥1.049 | ¥1.038 | 12,922,824 | |
| ¥1.047 | -0.007 | -0.7% | ¥1.06 | ¥1.06 | ¥1.042 | 11,878,145 | |
| ¥1.054 | +0.001 | +0.1% | ¥1.057 | ¥1.057 | ¥1.04 | 10,943,616 | |
| ¥1.053 | -0.027 | -2.5% | ¥1.077 | ¥1.077 | ¥1.052 | 18,855,102 | |
| ¥1.08 | +0.006 | +0.6% | ¥1.07 | ¥1.08 | ¥1.07 | 8,617,702 | |
| ¥1.074 | -0.009 | -0.8% | ¥1.057 | ¥1.077 | ¥1.056 | 12,841,175 | |
| ¥1.083 | +0.017 | +1.6% | ¥1.06 | ¥1.084 | ¥1.06 | 11,959,686 | |
| ¥1.066 | +0.003 | +0.3% | ¥1.06 | ¥1.074 | ¥1.06 | 11,118,082 | |
| ¥1.063 | +0.006 | +0.6% | ¥1.057 | ¥1.063 | ¥1.05 | 11,044,373 | |
| ¥1.057 | -0.003 | -0.3% | ¥1.066 | ¥1.066 | ¥1.049 | 14,410,949 | |
| ¥1.06 | -0.021 | -1.9% | ¥1.057 | ¥1.081 | ¥1.057 | 15,558,037 | |
| ¥1.081 | +0.003 | +0.3% | ¥1.067 | ¥1.087 | ¥1.067 | 15,849,827 | |
| ¥1.078 | +0.021 | +2.0% | ¥1.045 | ¥1.078 | ¥1.045 | 19,395,037 | |
| ¥1.057 | -0.01 | -0.9% | ¥1.05 | ¥1.083 | ¥1.05 | 21,552,612 | |
| ¥1.067 | +0.043 | +4.2% | ¥1.026 | ¥1.068 | ¥1.015 | 21,370,650 |
- Ticker
- Shenzhen:167301
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Founder Fubon Fund MNGT Co Ltd on 6ix
- What it is
- Mutual fund
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