Stock listing

Shenzhen:160215 Guotai Value Classic Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:160215

¥3.29 CNY -0.02 (-0.7%)

Close on Nov 6, 2026

Past 6 months +25.4% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥3.24 – ¥3.41 CNYNov 6, 2026
Volume
77,949 sharesNov 6, 2026
Traded on an average day
¥103,519 CNYMedian day 21,714 shares · 15 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Guotai Value Classic Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:160215 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥3.286-0.024-0.7%¥3.244¥3.405¥3.24277,949
¥3.31-0.055-1.6%¥3.331¥3.464¥3.29746,501
¥3.365+0.24+7.7%¥3.125¥3.365¥3.125113,501
¥3.125-0.033-1.0%¥3.148¥3.176¥3.02186,611
¥3.158-0.122-3.7%¥3.22¥3.26¥3.14732,639
¥3.28+0.096+3.0%¥3.213¥3.374¥3.2196,906
¥3.184-0.036-1.1%¥3.19¥3.19¥3.12627,800
¥3.22+0.143+4.6%¥3.181¥3.295¥3.16279,300
¥3.077-0.061-1.9%¥3.197¥3.201¥3.07771,500
¥3.138-0.027-0.9%¥3.143¥3.143¥3.13817,416
¥3.165+0.0010.0%¥3.101¥3.166¥3.05911,082
¥3.164-0.098-3.0%¥3.229¥3.229¥3.16428,499
¥3.262-0.0010.0%¥3.269¥3.27¥3.24361,108
¥3.263+0.057+1.8%¥3.237¥3.302¥3.22767,791
¥3.206-0.10-3.0%¥3.273¥3.273¥3.14437,514
¥3.306+0.064+2.0%¥3.307¥3.373¥3.3063,100
¥3.242-0.065-2.0%¥3.33¥3.33¥3.21221,714
¥3.307-0.10-2.9%¥3.373¥3.406¥3.30733,763
¥3.407-0.018-0.5%¥3.386¥3.415¥3.34489,576
¥3.425-0.065-1.9%¥3.455¥3.456¥3.38625,314
¥3.49-0.023-0.7%¥3.482¥3.49¥3.4181,602
¥3.513-0.066-1.8%¥3.62¥3.62¥3.49411,807
¥3.5790.000.0%¥3.579¥3.579¥3.5790
¥3.579+0.037+1.0%¥3.579¥3.579¥3.5790
¥3.542-0.10-2.7%¥3.542¥3.542¥3.5420
¥3.6420.000.0%¥3.642¥3.642¥3.6420
¥3.642-0.085-2.3%¥3.642¥3.642¥3.64213,321
¥3.727-0.068-1.8%¥3.727¥3.727¥3.7270
¥3.795+0.095+2.6%¥3.795¥3.795¥3.7950
¥3.70+0.052+1.4%¥3.65¥3.80¥3.64842,877
¥3.648+0.047+1.3%¥3.574¥3.667¥3.57441,824
¥3.601+0.004+0.1%¥3.561¥3.62¥3.56111,190
¥3.597+0.04+1.1%¥3.592¥3.793¥3.5617,908
¥3.557-0.02-0.6%¥3.576¥3.607¥3.5017,249
¥3.577+0.016+0.4%¥3.525¥3.59¥3.504,704
¥3.561-0.053-1.5%¥3.527¥3.613¥3.5276,437
¥3.614+0.074+2.1%¥3.566¥3.63¥3.564,504
¥3.54-0.095-2.6%¥3.51¥3.59¥3.5142,177
¥3.635+0.095+2.7%¥3.471¥3.64¥3.47158,145
¥3.54-0.009-0.3%¥3.506¥3.549¥3.50613,700
¥3.549+0.042+1.2%¥3.552¥3.552¥3.52537,938
¥3.507-0.033-0.9%¥3.507¥3.508¥3.5077,809
¥3.54-0.032-0.9%¥3.523¥3.545¥3.5234,400
¥3.572-0.041-1.1%¥3.584¥3.584¥3.54114,590
¥3.613-0.077-2.1%¥3.621¥3.656¥3.6022,642
¥3.69+0.031+0.8%¥3.656¥3.69¥3.60149,152
¥3.6590.000.0%¥3.667¥3.667¥3.6259,479
¥3.6590.000.0%¥3.659¥3.659¥3.65959,479
¥3.659-0.129-3.4%¥3.659¥3.659¥3.6590
¥3.788+0.091+2.5%¥3.788¥3.788¥3.7880
¥3.697+0.099+2.8%¥3.697¥3.697¥3.6970
¥3.598-0.136-3.6%¥3.598¥3.598¥3.5980
¥3.734-0.086-2.3%¥3.782¥3.788¥3.72525,100
¥3.82+0.07+1.9%¥3.713¥3.836¥3.71376,527
¥3.75+0.097+2.7%¥3.75¥3.75¥3.750
¥3.653-0.074-2.0%¥3.653¥3.653¥3.6530
¥3.727+0.033+0.9%¥3.727¥3.727¥3.7270
¥3.694+0.111+3.1%¥3.694¥3.694¥3.6940
¥3.583+0.031+0.9%¥3.583¥3.583¥3.5830
¥3.552-0.037-1.0%¥3.553¥3.624¥3.51772,083
¥3.5890.000.0%¥3.452¥3.619¥3.45230,762
Ticker
Shenzhen:160215
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Guotai Value Classic Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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