Stock listing

Shenzhen:160607 Penghua Value Mixed Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:160607

¥0.746 CNY +0.031 (+4.3%)

Close on Nov 4, 2026

Past 6 months -5.9% · daily closes, Mar 30, 2026 – Nov 4, 2026, adjusted for splits
Day range
¥0.716 – ¥0.746 CNYNov 4, 2026
Volume
163,347 sharesNov 4, 2026
Traded on an average day
¥64,626 CNYMedian day 45,633 shares · 17 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Penghua Value Mixed Securities Investment Fund (LOF) logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160607 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.746+0.031+4.3%¥0.716¥0.746¥0.716163,347
¥0.715-0.016-2.2%¥0.735¥0.735¥0.714124,300
¥0.731+0.013+1.8%¥0.716¥0.740¥0.713202,131
¥0.718-0.007-1.0%¥0.724¥0.753¥0.717249,268
¥0.725-0.006-0.8%¥0.726¥0.726¥0.72168,823
¥0.731+0.005+0.7%¥0.728¥0.737¥0.72215,923
¥0.726-0.012-1.6%¥0.739¥0.745¥0.72130,300
¥0.738-0.002-0.3%¥0.733¥0.744¥0.72124,800
¥0.740+0.015+2.1%¥0.710¥0.740¥0.710129,927
¥0.725-0.014-1.9%¥0.741¥0.741¥0.72083,800
¥0.7390.0000.0%¥0.738¥0.739¥0.7366,900
¥0.739+0.005+0.7%¥0.741¥0.741¥0.73549,440
¥0.734-0.004-0.5%¥0.746¥0.746¥0.72745,633
¥0.7380.0000.0%¥0.763¥0.763¥0.73840,500
¥0.738-0.025-3.3%¥0.738¥0.738¥0.73840,500
¥0.763-0.033-4.1%¥0.763¥0.763¥0.7630
¥0.796+0.001+0.1%¥0.796¥0.796¥0.7960
¥0.795-0.009-1.1%¥0.795¥0.795¥0.7950
¥0.804+0.009+1.1%¥0.804¥0.804¥0.8040
¥0.795-0.018-2.2%¥0.795¥0.795¥0.7950
¥0.8130.0000.0%¥0.813¥0.813¥0.8130
¥0.813-0.004-0.5%¥0.813¥0.813¥0.8130
¥0.817-0.026-3.1%¥0.817¥0.817¥0.8170
¥0.8430.0000.0%¥0.843¥0.843¥0.8430
¥0.843-0.008-0.9%¥0.843¥0.843¥0.84337,630
¥0.8510.0000.0%¥0.851¥0.851¥0.8510
¥0.851+0.008+0.9%¥0.851¥0.851¥0.8510
¥0.843+0.013+1.6%¥0.831¥0.855¥0.83091,997
¥0.830-0.001-0.1%¥0.830¥0.831¥0.81928,870
¥0.831+0.008+1.0%¥0.815¥0.831¥0.811221,438
¥0.823+0.008+1.0%¥0.821¥0.827¥0.81734,900
¥0.815-0.006-0.7%¥0.819¥0.829¥0.809269,623
¥0.821-0.002-0.2%¥0.821¥0.825¥0.807269,110
¥0.823-0.005-0.6%¥0.821¥0.827¥0.82133,888
¥0.828-0.003-0.4%¥0.828¥0.831¥0.82363,100
¥0.831-0.005-0.6%¥0.828¥0.835¥0.823162,051
¥0.836-0.002-0.2%¥0.832¥0.836¥0.82295,715
¥0.8380.0000.0%¥0.845¥0.845¥0.832252,471
¥0.838-0.013-1.5%¥0.838¥0.838¥0.838252,471
¥0.851-0.011-1.3%¥0.851¥0.851¥0.8510
¥0.862-0.001-0.1%¥0.862¥0.862¥0.8620
¥0.863+0.005+0.6%¥0.863¥0.863¥0.8630
¥0.858-0.012-1.4%¥0.855¥0.869¥0.855203,313
¥0.870+0.006+0.7%¥0.857¥0.877¥0.842141,741
¥0.8640.0000.0%¥0.873¥0.873¥0.85627,037
¥0.864-0.019-2.2%¥0.864¥0.864¥0.86427,037
¥0.8830.0000.0%¥0.883¥0.883¥0.8830
¥0.883+0.009+1.0%¥0.883¥0.883¥0.8830
¥0.874+0.005+0.6%¥0.874¥0.874¥0.8740
¥0.869-0.032-3.6%¥0.892¥0.892¥0.866111,400
¥0.901-0.005-0.6%¥0.904¥0.911¥0.900108,300
¥0.906+0.029+3.3%¥0.886¥0.906¥0.884218,900
¥0.877-0.001-0.1%¥0.881¥0.885¥0.87045,700
¥0.878-0.008-0.9%¥0.895¥0.895¥0.87792,900
¥0.886+0.009+1.0%¥0.877¥0.886¥0.87769,400
¥0.877+0.001+0.1%¥0.876¥0.883¥0.86655,988
¥0.876-0.006-0.7%¥0.874¥0.880¥0.865140,215
¥0.882+0.019+2.2%¥0.861¥0.886¥0.86068,192
¥0.863-0.002-0.2%¥0.856¥0.866¥0.849162,095
¥0.865+0.025+3.0%¥0.835¥0.867¥0.835227,055
¥0.840+0.012+1.4%¥0.838¥0.841¥0.83821,187
Ticker
Shenzhen:160607
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua Value Mixed Securities Investment Fund (LOF) on 6ix

What it is
Mutual fund

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