Stock listing
Shenzhen:160629 Penghua Fund Management Co Ltd (160629) Mutual Fund
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Share price · SZSE:160629
¥1.04 CNY +0.02 (+1.9%)
Close on Nov 4, 2026
- Day range
- ¥1.01 – ¥1.04 CNYNov 4, 2026
- Volume
- 217,202 sharesNov 4, 2026
- Traded on an average day
- ¥209,468 CNYMedian day 162,421 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160629 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.035 | +0.019 | +1.9% | ¥1.016 | ¥1.035 | ¥1.012 | 217,202 | |
| ¥1.016 | +0.011 | +1.1% | ¥1.001 | ¥1.055 | ¥1.001 | 613,616 | |
| ¥1.005 | +0.057 | +6.0% | ¥0.955 | ¥1.008 | ¥0.949 | 253,184 | |
| ¥0.948 | -0.036 | -3.7% | ¥0.981 | ¥0.981 | ¥0.948 | 178,200 | |
| ¥0.984 | -0.014 | -1.4% | ¥0.993 | ¥0.997 | ¥0.984 | 22,300 | |
| ¥0.998 | +0.009 | +0.9% | ¥0.99 | ¥1.007 | ¥0.988 | 79,099 | |
| ¥0.989 | -0.024 | -2.4% | ¥1.013 | ¥1.017 | ¥0.989 | 116,837 | |
| ¥1.013 | +0.016 | +1.6% | ¥0.988 | ¥1.016 | ¥0.986 | 195,581 | |
| ¥0.997 | +0.033 | +3.4% | ¥0.959 | ¥0.997 | ¥0.939 | 272,300 | |
| ¥0.964 | -0.036 | -3.6% | ¥0.993 | ¥0.993 | ¥0.963 | 238,500 | |
| ¥1.00 | -0.002 | -0.2% | ¥1.013 | ¥1.019 | ¥1.00 | 73,300 | |
| ¥1.002 | -0.003 | -0.3% | ¥1.004 | ¥1.012 | ¥0.996 | 162,421 | |
| ¥1.005 | +0.004 | +0.4% | ¥1.012 | ¥1.012 | ¥0.992 | 187,300 | |
| ¥1.001 | -0.028 | -2.7% | ¥1.036 | ¥1.036 | ¥0.988 | 456,675 | |
| ¥1.029 | -0.024 | -2.3% | ¥1.042 | ¥1.064 | ¥1.022 | 380,164 | |
| ¥1.053 | +0.008 | +0.8% | ¥1.035 | ¥1.058 | ¥1.026 | 312,388 | |
| ¥1.045 | +0.001 | +0.1% | ¥1.03 | ¥1.045 | ¥1.011 | 237,529 | |
| ¥1.044 | +0.019 | +1.9% | ¥1.018 | ¥1.045 | ¥1.01 | 910,732 | |
| ¥1.025 | +0.033 | +3.3% | ¥0.982 | ¥1.025 | ¥0.973 | 286,443 | |
| ¥0.992 | -0.017 | -1.7% | ¥0.992 | ¥1.012 | ¥0.981 | 93,415 | |
| ¥1.009 | -0.002 | -0.2% | ¥1.01 | ¥1.011 | ¥1.00 | 51,200 | |
| ¥1.011 | +0.018 | +1.8% | ¥0.993 | ¥1.012 | ¥0.991 | 35,503 | |
| ¥0.993 | -0.035 | -3.4% | ¥1.018 | ¥1.018 | ¥0.992 | 184,713 | |
| ¥1.028 | -0.008 | -0.8% | ¥1.034 | ¥1.034 | ¥1.018 | 140,430 | |
| ¥1.036 | -0.019 | -1.8% | ¥1.046 | ¥1.096 | ¥1.025 | 530,156 | |
| ¥1.055 | +0.016 | +1.5% | ¥1.046 | ¥1.065 | ¥1.046 | 271,421 | |
| ¥1.039 | +0.013 | +1.3% | ¥1.028 | ¥1.043 | ¥1.028 | 97,687 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.025 | ¥1.044 | ¥1.022 | 64,007 | |
| ¥1.025 | +0.004 | +0.4% | ¥1.021 | ¥1.025 | ¥1.016 | 121,900 | |
| ¥1.021 | -0.002 | -0.2% | ¥1.014 | ¥1.023 | ¥1.009 | 27,900 | |
| ¥1.023 | -0.001 | -0.1% | ¥1.032 | ¥1.034 | ¥1.02 | 7,516 | |
| ¥1.024 | -0.018 | -1.7% | ¥1.028 | ¥1.034 | ¥1.02 | 49,240 | |
| ¥1.042 | -0.012 | -1.1% | ¥1.047 | ¥1.058 | ¥1.028 | 122,700 | |
| ¥1.054 | -0.012 | -1.1% | ¥1.06 | ¥1.067 | ¥1.049 | 95,601 | |
| ¥1.066 | -0.027 | -2.5% | ¥1.093 | ¥1.093 | ¥1.059 | 171,500 | |
| ¥1.093 | -0.002 | -0.2% | ¥1.095 | ¥1.108 | ¥1.082 | 136,448 | |
| ¥1.095 | +0.018 | +1.7% | ¥1.072 | ¥1.099 | ¥1.072 | 145,891 | |
| ¥1.077 | +0.03 | +2.9% | ¥1.058 | ¥1.099 | ¥1.054 | 508,088 | |
| ¥1.047 | -0.008 | -0.8% | ¥1.055 | ¥1.068 | ¥1.043 | 102,300 | |
| ¥1.055 | -0.022 | -2.0% | ¥1.041 | ¥1.077 | ¥1.041 | 90,800 | |
| ¥1.077 | +0.016 | +1.5% | ¥1.061 | ¥1.08 | ¥1.061 | 350,742 | |
| ¥1.061 | +0.033 | +3.2% | ¥1.027 | ¥1.064 | ¥1.02 | 148,700 | |
| ¥1.028 | +0.003 | +0.3% | ¥1.025 | ¥1.042 | ¥1.024 | 95,100 | |
| ¥1.025 | +0.003 | +0.3% | ¥1.019 | ¥1.025 | ¥1.013 | 38,316 | |
| ¥1.022 | 0.00 | 0.0% | ¥1.022 | ¥1.025 | ¥1.013 | 109,600 | |
| ¥1.022 | +0.016 | +1.6% | ¥1.001 | ¥1.023 | ¥1.001 | 31,600 | |
| ¥1.006 | -0.021 | -2.0% | ¥1.037 | ¥1.038 | ¥0.995 | 138,729 | |
| ¥1.027 | -0.002 | -0.2% | ¥1.02 | ¥1.027 | ¥1.011 | 136,900 | |
| ¥1.029 | +0.005 | +0.5% | ¥1.032 | ¥1.035 | ¥1.028 | 17,300 | |
| ¥1.024 | -0.029 | -2.8% | ¥1.043 | ¥1.043 | ¥1.024 | 66,079 | |
| ¥1.053 | -0.013 | -1.2% | ¥1.062 | ¥1.062 | ¥1.045 | 186,025 | |
| ¥1.066 | -0.019 | -1.8% | ¥1.075 | ¥1.075 | ¥1.054 | 235,079 | |
| ¥1.085 | -0.012 | -1.1% | ¥1.083 | ¥1.092 | ¥1.056 | 207,400 | |
| ¥1.097 | -0.008 | -0.7% | ¥1.103 | ¥1.126 | ¥1.088 | 372,714 | |
| ¥1.105 | +0.006 | +0.5% | ¥1.103 | ¥1.113 | ¥1.098 | 40,600 | |
| ¥1.099 | -0.006 | -0.5% | ¥1.094 | ¥1.113 | ¥1.084 | 438,242 | |
| ¥1.105 | +0.015 | +1.4% | ¥1.08 | ¥1.105 | ¥1.079 | 258,056 | |
| ¥1.09 | +0.009 | +0.8% | ¥1.082 | ¥1.092 | ¥1.058 | 215,747 | |
| ¥1.081 | -0.027 | -2.4% | ¥1.107 | ¥1.112 | ¥1.077 | 332,036 | |
| ¥1.108 | +0.008 | +0.7% | ¥1.10 | ¥1.117 | ¥1.089 | 285,220 | |
| ¥1.10 | +0.025 | +2.3% | ¥1.072 | ¥1.104 | ¥1.071 | 289,465 |
- Ticker
- Shenzhen:160629
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Penghua Fund Management Co Ltd (160629) on 6ix
- What it is
- Mutual fund
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