Stock listing
Shenzhen:160633 Penghua Fund Management Co Ltd (160633) Mutual Fund
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Share price · SZSE:160633
¥1.00 CNY +0.00 (+0.3%)
Close on Nov 4, 2026
- Day range
- ¥0.989 – ¥1.01 CNYNov 4, 2026
- Volume
- 171,697 sharesNov 4, 2026
- Traded on an average day
- ¥250,760 CNYMedian day 201,700 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160633 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.004 | +0.003 | +0.3% | ¥0.989 | ¥1.009 | ¥0.989 | 171,697 | |
| ¥1.001 | +0.009 | +0.9% | ¥0.988 | ¥1.001 | ¥0.984 | 215,525 | |
| ¥0.992 | +0.038 | +4.0% | ¥0.964 | ¥0.993 | ¥0.962 | 400,998 | |
| ¥0.954 | -0.01 | -1.0% | ¥0.959 | ¥0.963 | ¥0.951 | 121,320 | |
| ¥0.964 | -0.01 | -1.0% | ¥0.975 | ¥0.975 | ¥0.96 | 139,404 | |
| ¥0.974 | -0.016 | -1.6% | ¥0.988 | ¥0.988 | ¥0.974 | 98,485 | |
| ¥0.99 | -0.015 | -1.5% | ¥0.998 | ¥0.998 | ¥0.988 | 62,500 | |
| ¥1.005 | +0.01 | +1.0% | ¥0.99 | ¥1.005 | ¥0.99 | 160,655 | |
| ¥0.995 | +0.014 | +1.4% | ¥0.976 | ¥0.998 | ¥0.963 | 365,213 | |
| ¥0.981 | -0.007 | -0.7% | ¥0.997 | ¥0.998 | ¥0.98 | 222,170 | |
| ¥0.988 | -0.011 | -1.1% | ¥0.999 | ¥0.999 | ¥0.988 | 197,170 | |
| ¥0.999 | -0.017 | -1.7% | ¥1.009 | ¥1.009 | ¥0.995 | 177,000 | |
| ¥1.016 | +0.001 | +0.1% | ¥1.01 | ¥1.018 | ¥1.009 | 97,386 | |
| ¥1.015 | -0.005 | -0.5% | ¥1.008 | ¥1.022 | ¥1.004 | 231,700 | |
| ¥1.02 | +0.005 | +0.5% | ¥1.008 | ¥1.023 | ¥1.005 | 383,850 | |
| ¥1.015 | -0.006 | -0.6% | ¥1.02 | ¥1.021 | ¥1.015 | 135,407 | |
| ¥1.021 | +0.007 | +0.7% | ¥1.014 | ¥1.024 | ¥1.013 | 239,918 | |
| ¥1.014 | -0.008 | -0.8% | ¥1.014 | ¥1.022 | ¥1.014 | 69,800 | |
| ¥1.022 | +0.029 | +2.9% | ¥1.00 | ¥1.023 | ¥0.993 | 580,390 | |
| ¥0.993 | -0.02 | -2.0% | ¥1.015 | ¥1.015 | ¥0.993 | 193,791 | |
| ¥1.013 | +0.002 | +0.2% | ¥1.012 | ¥1.015 | ¥1.009 | 139,983 | |
| ¥1.011 | -0.001 | -0.1% | ¥1.01 | ¥1.013 | ¥1.01 | 323,337 | |
| ¥1.012 | -0.02 | -1.9% | ¥1.027 | ¥1.027 | ¥1.009 | 198,271 | |
| ¥1.032 | -0.014 | -1.3% | ¥1.04 | ¥1.04 | ¥1.029 | 74,470 | |
| ¥1.046 | -0.003 | -0.3% | ¥1.049 | ¥1.05 | ¥1.043 | 91,678 | |
| ¥1.049 | 0.00 | 0.0% | ¥1.048 | ¥1.055 | ¥1.048 | 110,521 | |
| ¥1.049 | +0.01 | +1.0% | ¥1.039 | ¥1.049 | ¥1.035 | 151,909 | |
| ¥1.039 | +0.011 | +1.1% | ¥1.037 | ¥1.043 | ¥1.029 | 117,900 | |
| ¥1.028 | -0.011 | -1.1% | ¥1.032 | ¥1.033 | ¥1.027 | 64,100 | |
| ¥1.039 | +0.005 | +0.5% | ¥1.029 | ¥1.039 | ¥1.022 | 319,400 | |
| ¥1.034 | -0.004 | -0.4% | ¥1.036 | ¥1.045 | ¥1.031 | 201,700 | |
| ¥1.038 | -0.007 | -0.7% | ¥1.032 | ¥1.046 | ¥1.032 | 214,023 | |
| ¥1.045 | -0.024 | -2.2% | ¥1.064 | ¥1.064 | ¥1.036 | 613,107 | |
| ¥1.069 | +0.002 | +0.2% | ¥1.065 | ¥1.075 | ¥1.065 | 187,834 | |
| ¥1.067 | +0.001 | +0.1% | ¥1.061 | ¥1.073 | ¥1.061 | 123,841 | |
| ¥1.066 | -0.006 | -0.6% | ¥1.075 | ¥1.075 | ¥1.064 | 101,334 | |
| ¥1.072 | -0.01 | -0.9% | ¥1.083 | ¥1.083 | ¥1.07 | 120,800 | |
| ¥1.082 | +0.004 | +0.4% | ¥1.086 | ¥1.094 | ¥1.082 | 233,598 | |
| ¥1.078 | +0.01 | +0.9% | ¥1.073 | ¥1.087 | ¥1.071 | 181,636 | |
| ¥1.068 | -0.022 | -2.0% | ¥1.081 | ¥1.083 | ¥1.068 | 284,210 | |
| ¥1.09 | +0.007 | +0.6% | ¥1.078 | ¥1.094 | ¥1.078 | 450,515 | |
| ¥1.083 | -0.001 | -0.1% | ¥1.084 | ¥1.084 | ¥1.07 | 175,089 | |
| ¥1.084 | -0.001 | -0.1% | ¥1.085 | ¥1.086 | ¥1.077 | 147,300 | |
| ¥1.085 | +0.009 | +0.8% | ¥1.07 | ¥1.085 | ¥1.07 | 489,478 | |
| ¥1.076 | +0.027 | +2.6% | ¥1.049 | ¥1.076 | ¥1.049 | 851,715 | |
| ¥1.049 | +0.002 | +0.2% | ¥1.054 | ¥1.054 | ¥1.043 | 81,911 | |
| ¥1.047 | +0.003 | +0.3% | ¥1.048 | ¥1.052 | ¥1.044 | 76,450 | |
| ¥1.044 | -0.004 | -0.4% | ¥1.042 | ¥1.047 | ¥1.038 | 202,230 | |
| ¥1.048 | -0.003 | -0.3% | ¥1.049 | ¥1.056 | ¥1.043 | 251,365 | |
| ¥1.051 | -0.013 | -1.2% | ¥1.06 | ¥1.06 | ¥1.047 | 303,473 | |
| ¥1.064 | -0.011 | -1.0% | ¥1.068 | ¥1.072 | ¥1.053 | 459,558 | |
| ¥1.075 | +0.005 | +0.5% | ¥1.077 | ¥1.077 | ¥1.066 | 417,373 | |
| ¥1.07 | -0.009 | -0.8% | ¥1.079 | ¥1.083 | ¥1.067 | 300,600 | |
| ¥1.079 | +0.002 | +0.2% | ¥1.078 | ¥1.087 | ¥1.072 | 380,500 | |
| ¥1.077 | 0.00 | 0.0% | ¥1.078 | ¥1.078 | ¥1.071 | 345,614 | |
| ¥1.077 | -0.003 | -0.3% | ¥1.075 | ¥1.08 | ¥1.071 | 278,100 | |
| ¥1.08 | +0.006 | +0.6% | ¥1.067 | ¥1.083 | ¥1.066 | 393,380 | |
| ¥1.074 | -0.004 | -0.4% | ¥1.078 | ¥1.078 | ¥1.069 | 209,620 | |
| ¥1.078 | -0.01 | -0.9% | ¥1.088 | ¥1.088 | ¥1.071 | 241,040 | |
| ¥1.088 | +0.007 | +0.6% | ¥1.089 | ¥1.091 | ¥1.075 | 173,752 | |
| ¥1.081 | +0.001 | +0.1% | ¥1.089 | ¥1.089 | ¥1.076 | 281,468 |
- Ticker
- Shenzhen:160633
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Penghua Fund Management Co Ltd (160633) on 6ix
- What it is
- Mutual fund
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