Stock listing
Shenzhen:160919 Dacheng Fund Management Co Ltd (160919) Mutual Fund
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Share price · SZSE:160919
¥3.14 CNY -0.00 (-0.0%)
Close on Nov 3, 2026
- Day range
- ¥3.05 – ¥3.15 CNYNov 3, 2026
- Volume
- 50,553 sharesNov 3, 2026
- Traded on an average day
- ¥135,146 CNYMedian day 28,095 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:160919 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥3.137 | -0.001 | 0.0% | ¥3.091 | ¥3.149 | ¥3.051 | 50,553 | |
| ¥3.138 | +0.046 | +1.5% | ¥3.075 | ¥3.138 | ¥3.075 | 14,500 | |
| ¥3.092 | +0.033 | +1.1% | ¥2.999 | ¥3.354 | ¥2.999 | 17,400 | |
| ¥3.059 | -0.018 | -0.6% | ¥3.046 | ¥3.059 | ¥3.02 | 9,600 | |
| ¥3.077 | +0.019 | +0.6% | ¥3.076 | ¥3.077 | ¥3.068 | 10,700 | |
| ¥3.058 | -0.025 | -0.8% | ¥3.053 | ¥3.063 | ¥3.053 | 2,601 | |
| ¥3.083 | -0.031 | -1.0% | ¥3.084 | ¥3.086 | ¥3.083 | 54,500 | |
| ¥3.114 | +0.077 | +2.5% | ¥2.973 | ¥3.114 | ¥2.973 | 112,600 | |
| ¥3.037 | -0.062 | -2.0% | ¥3.08 | ¥3.08 | ¥3.037 | 5,000 | |
| ¥3.099 | -0.049 | -1.6% | ¥3.104 | ¥3.132 | ¥3.099 | 73,056 | |
| ¥3.148 | +0.013 | +0.4% | ¥3.137 | ¥3.164 | ¥3.132 | 77,700 | |
| ¥3.135 | +0.004 | +0.1% | ¥3.125 | ¥3.157 | ¥3.125 | 75,900 | |
| ¥3.131 | -0.009 | -0.3% | ¥3.17 | ¥3.17 | ¥3.13 | 14,000 | |
| ¥3.14 | -0.032 | -1.0% | ¥3.14 | ¥3.14 | ¥3.104 | 20,700 | |
| ¥3.172 | -0.082 | -2.5% | ¥3.221 | ¥3.222 | ¥3.172 | 46,500 | |
| ¥3.254 | -0.016 | -0.5% | ¥3.255 | ¥3.255 | ¥3.19 | 51,461 | |
| ¥3.27 | -0.018 | -0.5% | ¥3.288 | ¥3.29 | ¥3.27 | 35,200 | |
| ¥3.288 | -0.012 | -0.4% | ¥3.30 | ¥3.30 | ¥3.263 | 144,495 | |
| ¥3.30 | 0.00 | 0.0% | ¥3.33 | ¥3.33 | ¥3.30 | 41,395 | |
| ¥3.30 | +0.008 | +0.2% | ¥3.292 | ¥3.309 | ¥3.292 | 39,800 | |
| ¥3.292 | +0.032 | +1.0% | ¥3.292 | ¥3.293 | ¥3.288 | 160,800 | |
| ¥3.26 | -0.066 | -2.0% | ¥3.293 | ¥3.293 | ¥3.25 | 78,000 | |
| ¥3.326 | -0.01 | -0.3% | ¥3.34 | ¥3.343 | ¥3.314 | 22,100 | |
| ¥3.336 | -0.032 | -1.0% | ¥3.356 | ¥3.356 | ¥3.326 | 67,300 | |
| ¥3.368 | +0.007 | +0.2% | ¥3.383 | ¥3.386 | ¥3.368 | 82,600 | |
| ¥3.361 | +0.018 | +0.5% | ¥3.361 | ¥3.361 | ¥3.361 | 200 | |
| ¥3.343 | +0.03 | +0.9% | ¥3.325 | ¥3.343 | ¥3.32 | 68,195 | |
| ¥3.313 | -0.038 | -1.1% | ¥3.344 | ¥3.344 | ¥3.313 | 17,600 | |
| ¥3.351 | -0.001 | 0.0% | ¥3.318 | ¥3.351 | ¥3.281 | 28,095 | |
| ¥3.352 | -0.001 | 0.0% | ¥3.341 | ¥3.37 | ¥3.341 | 31,495 | |
| ¥3.353 | +0.009 | +0.3% | ¥3.362 | ¥3.363 | ¥3.343 | 13,100 | |
| ¥3.344 | -0.079 | -2.3% | ¥3.401 | ¥3.401 | ¥3.343 | 18,000 | |
| ¥3.423 | -0.04 | -1.2% | ¥3.426 | ¥3.434 | ¥3.411 | 15,200 | |
| ¥3.463 | +0.027 | +0.8% | ¥3.42 | ¥3.463 | ¥3.42 | 49,900 | |
| ¥3.436 | -0.048 | -1.4% | ¥3.451 | ¥3.451 | ¥3.416 | 28,400 | |
| ¥3.484 | -0.001 | 0.0% | ¥3.485 | ¥3.485 | ¥3.414 | 68,800 | |
| ¥3.485 | 0.00 | 0.0% | ¥3.508 | ¥3.508 | ¥3.485 | 6,600 | |
| ¥3.485 | -0.026 | -0.7% | ¥3.508 | ¥3.508 | ¥3.483 | 48,749 | |
| ¥3.511 | -0.032 | -0.9% | ¥3.511 | ¥3.511 | ¥3.509 | 9,158 | |
| ¥3.543 | -0.054 | -1.5% | ¥3.563 | ¥3.563 | ¥3.534 | 17,600 | |
| ¥3.597 | -0.003 | -0.1% | ¥3.565 | ¥3.597 | ¥3.565 | 1,200 | |
| ¥3.60 | -0.003 | -0.1% | ¥3.574 | ¥3.602 | ¥3.573 | 16,409 | |
| ¥3.603 | -0.003 | -0.1% | ¥3.562 | ¥3.603 | ¥3.562 | 38,774 | |
| ¥3.606 | +0.044 | +1.2% | ¥3.546 | ¥3.606 | ¥3.546 | 17,200 | |
| ¥3.562 | -0.01 | -0.3% | ¥3.551 | ¥3.562 | ¥3.531 | 20,400 | |
| ¥3.572 | -0.073 | -2.0% | ¥3.61 | ¥3.61 | ¥3.572 | 42,200 | |
| ¥3.645 | +0.014 | +0.4% | ¥3.613 | ¥3.645 | ¥3.613 | 3,700 | |
| ¥3.631 | +0.005 | +0.1% | ¥3.609 | ¥3.631 | ¥3.607 | 29,400 | |
| ¥3.626 | -0.126 | -3.4% | ¥3.752 | ¥3.752 | ¥3.61 | 104,900 | |
| ¥3.752 | 0.00 | 0.0% | ¥3.758 | ¥3.758 | ¥3.751 | 121,600 | |
| ¥3.752 | +0.072 | +2.0% | ¥3.677 | ¥3.754 | ¥3.676 | 31,274 | |
| ¥3.68 | -0.002 | -0.1% | ¥3.68 | ¥3.68 | ¥3.679 | 18,700 | |
| ¥3.682 | -0.003 | -0.1% | ¥3.68 | ¥3.682 | ¥3.68 | 13,400 | |
| ¥3.685 | -0.003 | -0.1% | ¥3.652 | ¥3.709 | ¥3.633 | 20,400 | |
| ¥3.688 | +0.032 | +0.9% | ¥3.621 | ¥3.688 | ¥3.621 | 29,522 | |
| ¥3.656 | -0.038 | -1.0% | ¥3.658 | ¥3.694 | ¥3.623 | 12,900 | |
| ¥3.694 | +0.035 | +1.0% | ¥3.694 | ¥3.694 | ¥3.641 | 1,800 | |
| ¥3.659 | -0.07 | -1.9% | ¥3.693 | ¥3.693 | ¥3.642 | 17,900 | |
| ¥3.729 | +0.076 | +2.1% | ¥3.649 | ¥3.729 | ¥3.649 | 22,200 | |
| ¥3.653 | +0.092 | +2.6% | ¥3.602 | ¥3.679 | ¥3.597 | 120,600 | |
| ¥3.561 | -0.055 | -1.5% | ¥3.603 | ¥3.604 | ¥3.561 | 23,400 |
- Ticker
- Shenzhen:160919
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Dacheng Fund Management Co Ltd (160919) on 6ix
- What it is
- Mutual fund
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