Stock listing

Shenzhen:167508 ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

Follow ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:167508

¥1.62 CNY +0.01 (+0.6%)

Close on Oct 21, 2026

Past year -7.4% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
¥1.60 – ¥1.62 CNYOct 21, 2026
Volume
12,900 sharesOct 21, 2026
52-week range
¥1.60 – ¥1.83 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:167508 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.622+0.01+0.6%¥1.612¥1.624¥1.59712,900
¥1.612-0.045-2.7%¥1.608¥1.625¥1.6086,100
¥1.6570.000.0%¥1.657¥1.657¥1.6574,700
¥1.657-0.005-0.3%¥1.657¥1.657¥1.657600
¥1.662-0.009-0.5%¥1.662¥1.662¥1.6622,700
¥1.671+0.001+0.1%¥1.671¥1.671¥1.671200
¥1.669+0.008+0.5%¥1.669¥1.669¥1.6690
¥1.662-0.003-0.2%¥1.662¥1.662¥1.6620
¥1.665+0.011+0.6%¥1.665¥1.665¥1.6652,500
¥1.654+0.002+0.1%¥1.654¥1.654¥1.6540
¥1.652-0.024-1.4%¥1.652¥1.652¥1.652400
¥1.6760.000.0%¥1.676¥1.676¥1.6760
¥1.676-0.005-0.3%¥1.676¥1.676¥1.67612,200
¥1.681-0.006-0.4%¥1.681¥1.681¥1.681100
¥1.687+0.01+0.6%¥1.687¥1.687¥1.68711,600
¥1.677+0.002+0.1%¥1.677¥1.677¥1.67778,100
¥1.675-0.008-0.5%¥1.675¥1.675¥1.67549,743
¥1.683-0.001-0.1%¥1.683¥1.683¥1.6830
¥1.684-0.008-0.5%¥1.684¥1.684¥1.6841,600
¥1.692-0.001-0.1%¥1.692¥1.692¥1.6921,400
¥1.693-0.012-0.7%¥1.693¥1.693¥1.69315,500
¥1.705-0.001-0.1%¥1.705¥1.705¥1.70540,000
¥1.706+0.014+0.9%¥1.706¥1.706¥1.70612,600
¥1.6920.000.0%¥1.692¥1.692¥1.6920
¥1.692-0.004-0.2%¥1.692¥1.692¥1.6923,800
¥1.695+0.007+0.4%¥1.695¥1.695¥1.6950
¥1.6880.000.0%¥1.688¥1.688¥1.6882,900
¥1.689-0.016-0.9%¥1.689¥1.689¥1.6890
¥1.705-0.004-0.2%¥1.705¥1.705¥1.7050
¥1.708-0.005-0.3%¥1.708¥1.708¥1.7080
¥1.713+0.001+0.1%¥1.713¥1.713¥1.7130
¥1.712+0.001+0.1%¥1.712¥1.712¥1.7120
¥1.710.000.0%¥1.71¥1.71¥1.710
¥1.71-0.001-0.1%¥1.71¥1.71¥1.71100
¥1.711-0.003-0.2%¥1.711¥1.711¥1.7110
¥1.714+0.005+0.3%¥1.714¥1.714¥1.7140
¥1.709+0.006+0.3%¥1.709¥1.709¥1.7090
¥1.703-0.007-0.4%¥1.703¥1.703¥1.70319,000
¥1.711+0.006+0.4%¥1.711¥1.711¥1.711100
¥1.704+0.012+0.7%¥1.704¥1.704¥1.7040
¥1.692+0.003+0.2%¥1.692¥1.692¥1.69220,000
¥1.69-0.012-0.7%¥1.69¥1.69¥1.69300
¥1.702-0.007-0.4%¥1.702¥1.702¥1.7021,300
¥1.709-0.006-0.4%¥1.709¥1.709¥1.70940,300
¥1.715+0.019+1.1%¥1.715¥1.715¥1.71512,400
¥1.696+0.004+0.2%¥1.696¥1.696¥1.6960
¥1.692+0.004+0.2%¥1.692¥1.692¥1.6920
¥1.688+0.005+0.3%¥1.688¥1.688¥1.6880
¥1.683-0.013-0.8%¥1.683¥1.683¥1.683400
¥1.696-0.011-0.6%¥1.696¥1.696¥1.6960
¥1.707-0.011-0.6%¥1.707¥1.707¥1.7070
¥1.717+0.009+0.5%¥1.717¥1.717¥1.71726,300
¥1.709+0.024+1.4%¥1.709¥1.709¥1.709153,200
¥1.684-0.002-0.1%¥1.684¥1.684¥1.68444,000
¥1.687+0.021+1.2%¥1.687¥1.687¥1.6870
¥1.666-0.022-1.3%¥1.666¥1.666¥1.66617,100
¥1.688+0.006+0.3%¥1.688¥1.688¥1.68855,807
¥1.683+0.005+0.3%¥1.683¥1.683¥1.68325,800
¥1.678+0.001+0.1%¥1.678¥1.678¥1.678183,300
Ticker
Shenzhen:167508
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund.