Stock listing

Shenzhen:160921 Dacheng Fund Management Co Ltd (160921) Mutual Fund

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Share price · SZSE:160921

¥1.28 CNY -0.01 (-0.6%)

Close on Oct 30, 2026

Past 6 months -11.7% · daily closes, Apr 3, 2026 – Oct 30, 2026, adjusted for splits

Day range: ¥1.28 – ¥1.30 CNYOct 30, 2026
Volume: 5,100 sharesOct 30, 2026
Traded on an average day: ¥26,722 CNYMedian day 8,740 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · SZSE:160921 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	¥1.284	-0.008	-0.6%	¥1.30	¥1.30	¥1.284	5,100
Thu, Oct 29	¥1.292	+0.013	+1.0%	¥1.292	¥1.292	¥1.292	200
Tue, Oct 27	¥1.279	-0.038	-2.9%	¥1.324	¥1.324	¥1.279	12,000
Mon, Oct 26	¥1.317	+0.019	+1.5%	¥1.311	¥1.317	¥1.311	1,600
Fri, Oct 23	¥1.298	-0.005	-0.4%	¥1.275	¥1.298	¥1.274	88,200
Thu, Oct 22	¥1.303	-0.009	-0.7%	¥1.31	¥1.31	¥1.301	41,800
Wed, Oct 21	¥1.312	+0.015	+1.2%	¥1.312	¥1.312	¥1.312	200
Tue, Oct 20	¥1.297	-0.015	-1.1%	¥1.299	¥1.299	¥1.297	79,500
Mon, Oct 19	¥1.312	-0.001	-0.1%	¥1.316	¥1.316	¥1.31	79,500
Fri, Oct 16	¥1.313	-0.011	-0.8%	¥1.324	¥1.324	¥1.309	46,380
Thu, Oct 15	¥1.324	-0.032	-2.4%	¥1.342	¥1.342	¥1.318	26,500
Wed, Oct 14	¥1.356	-0.014	-1.0%	¥1.361	¥1.362	¥1.356	8,500
Tue, Oct 13	¥1.37	-0.027	-1.9%	¥1.385	¥1.385	¥1.37	400
Mon, Oct 12	¥1.397	-0.03	-2.1%	¥1.413	¥1.413	¥1.389	39,967
Fri, Oct 9	¥1.427	+0.016	+1.1%	¥1.397	¥1.506	¥1.395	38,167
Thu, Oct 8	¥1.411	-0.009	-0.6%	¥1.425	¥1.425	¥1.411	28,780
Wed, Sep 30	¥1.42	+0.021	+1.5%	¥1.41	¥1.42	¥1.41	28,280
Tue, Sep 29	¥1.399	0.00	0.0%	¥1.399	¥1.399	¥1.399	100
Mon, Sep 28	¥1.399	-0.022	-1.5%	¥1.421	¥1.421	¥1.399	500
Thu, Sep 24	¥1.421	+0.007	+0.5%	¥1.414	¥1.421	¥1.414	8,900
Tue, Sep 22	¥1.414	+0.021	+1.5%	¥1.414	¥1.414	¥1.414	400
Mon, Sep 21	¥1.393	+0.015	+1.1%	¥1.391	¥1.393	¥1.391	1,200
Thu, Sep 17	¥1.378	-0.008	-0.6%	¥1.376	¥1.378	¥1.376	1,674
Wed, Sep 16	¥1.386	-0.014	-1.0%	¥1.386	¥1.386	¥1.385	1,700
Tue, Sep 15	¥1.40	+0.004	+0.3%	¥1.387	¥1.40	¥1.387	2,800
Mon, Sep 14	¥1.396	0.00	0.0%	¥1.381	¥1.396	¥1.381	900
Fri, Sep 11	¥1.396	-0.008	-0.6%	¥1.392	¥1.396	¥1.386	25,800
Wed, Sep 9	¥1.404	-0.001	-0.1%	¥1.395	¥1.404	¥1.395	5,546
Tue, Sep 8	¥1.405	+0.006	+0.4%	¥1.403	¥1.406	¥1.403	29,400
Mon, Sep 7	¥1.399	-0.013	-0.9%	¥1.399	¥1.399	¥1.399	700
Fri, Sep 4	¥1.412	+0.006	+0.4%	¥1.414	¥1.414	¥1.412	23,567
Thu, Sep 3	¥1.406	-0.003	-0.2%	¥1.405	¥1.417	¥1.405	10,915
Wed, Sep 2	¥1.409	-0.019	-1.3%	¥1.415	¥1.427	¥1.408	67,100
Tue, Sep 1	¥1.428	+0.023	+1.6%	¥1.426	¥1.429	¥1.426	39,812
Fri, Aug 28	¥1.405	-0.008	-0.6%	¥1.399	¥1.405	¥1.399	51,000
Thu, Aug 27	¥1.413	+0.013	+0.9%	¥1.394	¥1.413	¥1.394	8,740
Wed, Aug 26	¥1.40	-0.009	-0.6%	¥1.398	¥1.40	¥1.398	5,082
Tue, Aug 25	¥1.409	+0.029	+2.1%	¥1.388	¥1.409	¥1.387	12,100
Mon, Aug 24	¥1.38	-0.008	-0.6%	¥1.388	¥1.388	¥1.38	28,200
Fri, Aug 21	¥1.388	-0.012	-0.9%	¥1.39	¥1.39	¥1.388	400
Thu, Aug 20	¥1.40	+0.006	+0.4%	¥1.415	¥1.416	¥1.396	103,200
Wed, Aug 19	¥1.394	-0.008	-0.6%	¥1.391	¥1.394	¥1.391	19,600
Mon, Aug 17	¥1.402	0.00	0.0%	¥1.391	¥1.402	¥1.389	15,400
Fri, Aug 14	¥1.402	-0.012	-0.8%	¥1.402	¥1.402	¥1.402	3,700
Thu, Aug 13	¥1.414	+0.012	+0.9%	¥1.415	¥1.415	¥1.414	2,300
Tue, Aug 11	¥1.402	+0.011	+0.8%	¥1.405	¥1.406	¥1.402	4,600
Mon, Aug 10	¥1.391	-0.006	-0.4%	¥1.395	¥1.395	¥1.391	2,100
Fri, Aug 7	¥1.397	+0.014	+1.0%	¥1.397	¥1.397	¥1.397	200
Thu, Aug 6	¥1.383	-0.014	-1.0%	¥1.383	¥1.383	¥1.383	300
Wed, Aug 5	¥1.397	+0.007	+0.5%	¥1.397	¥1.397	¥1.397	5,900
Tue, Aug 4	¥1.39	-0.016	-1.1%	¥1.395	¥1.395	¥1.39	13,500
Fri, Jul 31	¥1.406	+0.006	+0.4%	¥1.405	¥1.406	¥1.405	9,350
Thu, Jul 30	¥1.40	0.00	0.0%	¥1.397	¥1.40	¥1.397	3,500

Ticker: Shenzhen:160921
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Dacheng Fund Management Co Ltd (160921) on 6ix

What it is: Mutual fund