Stock listing

Shenzhen:160926 Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

Follow Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:160926

¥0.89 CNY +0.02 (+2.3%)

Close on Nov 4, 2026

Past year -13.6% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
¥0.87 – ¥0.89 CNYNov 4, 2026
Volume
10,600 sharesNov 4, 2026
52-week range
¥0.869 – ¥1.16 CNYLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day
¥141,633 CNYMedian day 19,500 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160926 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.89+0.02+2.3%¥0.876¥0.89¥0.8710,600
¥0.87-0.02-2.2%¥0.883¥0.883¥0.86910,700
¥0.89+0.004+0.5%¥0.882¥0.89¥0.8828,500
¥0.886-0.002-0.2%¥0.887¥0.887¥0.8863,000
¥0.888-0.009-1.0%¥0.906¥0.906¥0.88816,000
¥0.897-0.008-0.9%¥0.898¥0.898¥0.89723,700
¥0.9050.000.0%¥0.905¥0.905¥0.9052,000
¥0.905+0.004+0.4%¥0.90¥0.905¥0.89533,000
¥0.901-0.009-1.0%¥0.906¥0.913¥0.901,400
¥0.91-0.005-0.5%¥0.922¥0.922¥0.918,200
¥0.915-0.008-0.9%¥0.915¥0.915¥0.9141,647
¥0.9230.000.0%¥0.932¥0.932¥0.91714,400
¥0.923-0.022-2.3%¥0.942¥0.942¥0.9236,400
¥0.945-0.017-1.8%¥0.962¥0.962¥0.9447,500
¥0.962-0.006-0.6%¥0.966¥0.967¥0.965,800
¥0.968-0.008-0.8%¥0.972¥0.976¥0.9688,200
¥0.9760.000.0%¥0.974¥0.976¥0.9668,600
¥0.976-0.015-1.5%¥0.982¥0.986¥0.97669,549
¥0.991+0.002+0.2%¥0.99¥0.993¥0.9898,000
¥0.989-0.001-0.1%¥0.989¥0.989¥0.989500
¥0.99-0.031-3.0%¥1.02¥1.02¥0.98818,500
¥1.021-0.009-0.9%¥1.022¥1.022¥1.0211,200
¥1.03+0.001+0.1%¥1.031¥1.031¥1.02673,900
¥1.029+0.009+0.9%¥1.029¥1.035¥1.02921,000
¥1.02+0.005+0.5%¥1.008¥1.02¥1.00813,801
¥1.015+0.007+0.7%¥1.006¥1.015¥1.00616,701
¥1.008+0.005+0.5%¥1.008¥1.01¥1.00713,700
¥1.003-0.003-0.3%¥1.005¥1.006¥1.00322,800
¥1.006-0.005-0.5%¥1.011¥1.011¥1.00618,900
¥1.011-0.009-0.9%¥1.012¥1.028¥1.00514,700
¥1.02-0.008-0.8%¥1.022¥1.035¥1.00722,700
¥1.028-0.007-0.7%¥1.03¥1.03¥1.028300
¥1.035-0.005-0.5%¥1.035¥1.035¥1.035200
¥1.04-0.001-0.1%¥1.045¥1.045¥1.0412,300
¥1.041+0.01+1.0%¥1.031¥1.045¥1.031139,600
¥1.031+0.002+0.2%¥1.035¥1.039¥1.03112,600
¥1.0290.000.0%¥1.028¥1.029¥1.02719,942
¥1.029-0.007-0.7%¥1.031¥1.035¥1.02819,500
¥1.036-0.004-0.4%¥1.034¥1.04¥1.03432,600
¥1.04+0.005+0.5%¥1.039¥1.04¥1.03514,701
¥1.035-0.011-1.1%¥1.048¥1.057¥1.033250,996
¥1.046+0.004+0.4%¥1.043¥1.046¥1.033119,503
¥1.042-0.01-1.0%¥1.052¥1.053¥1.041301,708
¥1.052-0.002-0.2%¥1.044¥1.06¥1.032201,505
¥1.054-0.045-4.1%¥1.088¥1.091¥1.044114,700
¥1.099+0.003+0.3%¥1.086¥1.107¥1.07790,600
¥1.096+0.014+1.3%¥1.082¥1.098¥1.08189,900
¥1.082-0.05-4.4%¥1.109¥1.112¥1.076548,278
¥1.132+0.005+0.4%¥1.13¥1.136¥1.12180,300
¥1.127+0.014+1.3%¥1.113¥1.128¥1.10377,007
¥1.113+0.012+1.1%¥1.105¥1.113¥1.102288,701
¥1.101+0.003+0.3%¥1.105¥1.118¥1.10794,810
¥1.098+0.015+1.4%¥1.084¥1.099¥1.0841,077,288
¥1.083+0.004+0.4%¥1.069¥1.09¥1.069430,278
¥1.079+0.003+0.3%¥1.076¥1.08¥1.065130,777
¥1.076+0.021+2.0%¥1.055¥1.08¥1.055609,800
¥1.055+0.002+0.2%¥1.046¥1.059¥1.044373,800
¥1.053+0.008+0.8%¥1.033¥1.055¥1.026746,631
¥1.045+0.03+3.0%¥1.021¥1.046¥1.021440,169
Ticker
Shenzhen:160926
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Da Cheng GEM Two Year Regular Open Mixed Securities Investment Fund.