Stock listing

Shenzhen:161720 China Merchants Fund Management Co (161720) Mutual Fund

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Share price · SZSE:161720

¥1.08 CNY -0.00 (-0.5%)

Close on Nov 6, 2026

Past 6 months -1.1% · daily closes, Apr 3, 2026 – Nov 6, 2026, adjusted for splits
Day range
¥1.07 – ¥1.08 CNYNov 6, 2026
Volume
35,228 sharesNov 6, 2026
Traded on an average day
¥227,701 CNYMedian day 155,471 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
China Merchants Fund Management Co (161720) logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:161720 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.076-0.005-0.5%¥1.072¥1.076¥1.07235,228
¥1.081-0.007-0.6%¥1.083¥1.084¥1.08815,824
¥1.088+0.01+0.9%¥1.083¥1.089¥1.067139,723
¥1.078+0.009+0.8%¥1.069¥1.081¥1.067355,396
¥1.069+0.036+3.5%¥1.036¥1.072¥1.017187,990
¥1.033-0.006-0.6%¥1.036¥1.042¥1.025237,445
¥1.039-0.016-1.5%¥1.055¥1.055¥1.039279,500
¥1.055-0.012-1.1%¥1.064¥1.064¥1.054149,565
¥1.067-0.016-1.5%¥1.078¥1.078¥1.06649,201
¥1.083+0.008+0.7%¥1.07¥1.085¥1.07119,709
¥1.075+0.014+1.3%¥1.061¥1.075¥1.042382,350
¥1.061-0.006-0.6%¥1.065¥1.071¥1.061233,220
¥1.067-0.013-1.2%¥1.078¥1.08¥1.066168,136
¥1.08-0.015-1.4%¥1.088¥1.088¥1.07480,200
¥1.095+0.003+0.3%¥1.084¥1.098¥1.08372,719
¥1.092-0.008-0.7%¥1.078¥1.107¥1.078403,535
¥1.10+0.007+0.6%¥1.089¥1.102¥1.086873,877
¥1.093-0.007-0.6%¥1.10¥1.103¥1.09295,191
¥1.100.000.0%¥1.09¥1.104¥1.0968,341
¥1.10+0.002+0.2%¥1.095¥1.10¥1.09532,021
¥1.098+0.02+1.9%¥1.091¥1.102¥1.07495,896
¥1.078-0.014-1.3%¥1.091¥1.096¥1.07880,700
¥1.092+0.001+0.1%¥1.091¥1.097¥1.09124,785
¥1.091-0.004-0.4%¥1.096¥1.096¥1.08892,494
¥1.095-0.015-1.4%¥1.106¥1.107¥1.0996,861
¥1.11-0.019-1.7%¥1.123¥1.123¥1.106158,400
¥1.129-0.005-0.4%¥1.134¥1.135¥1.12743,006
¥1.134+0.005+0.4%¥1.132¥1.137¥1.131141,548
¥1.129+0.009+0.8%¥1.122¥1.131¥1.121155,471
¥1.12+0.01+0.9%¥1.118¥1.126¥1.111353,252
¥1.11-0.014-1.2%¥1.118¥1.118¥1.105134,635
¥1.124+0.006+0.5%¥1.116¥1.124¥1.108204,725
¥1.118-0.004-0.4%¥1.114¥1.137¥1.114194,208
¥1.122-0.005-0.4%¥1.12¥1.123¥1.11974,075
¥1.127-0.025-2.2%¥1.141¥1.141¥1.121162,577
¥1.152+0.004+0.3%¥1.147¥1.153¥1.147171,766
¥1.148-0.005-0.4%¥1.15¥1.15¥1.144160,978
¥1.153-0.001-0.1%¥1.153¥1.158¥1.15126,899
¥1.154-0.013-1.1%¥1.16¥1.169¥1.154270,401
¥1.167+0.007+0.6%¥1.16¥1.177¥1.16333,760
¥1.16+0.006+0.5%¥1.159¥1.17¥1.156194,828
¥1.154-0.018-1.5%¥1.162¥1.165¥1.153100,700
¥1.172+0.005+0.4%¥1.166¥1.176¥1.166325,059
¥1.167+0.002+0.2%¥1.163¥1.167¥1.15173,138
¥1.165-0.002-0.2%¥1.157¥1.169¥1.15109,753
¥1.167+0.01+0.9%¥1.157¥1.169¥1.152850,767
¥1.157+0.027+2.4%¥1.136¥1.159¥1.131579,666
¥1.13-0.001-0.1%¥1.136¥1.136¥1.12640,943
¥1.131+0.001+0.1%¥1.128¥1.134¥1.121146,151
¥1.13+0.003+0.3%¥1.128¥1.13¥1.12120,544
¥1.127-0.003-0.3%¥1.137¥1.137¥1.12197,409
¥1.13-0.011-1.0%¥1.144¥1.144¥1.126166,822
¥1.141-0.014-1.2%¥1.152¥1.152¥1.138350,216
¥1.155+0.004+0.3%¥1.15¥1.155¥1.146214,117
¥1.151-0.01-0.9%¥1.161¥1.161¥1.148267,564
¥1.161+0.001+0.1%¥1.157¥1.172¥1.157271,483
¥1.16+0.005+0.4%¥1.16¥1.16¥1.149122,005
¥1.155-0.007-0.6%¥1.162¥1.165¥1.155108,528
¥1.162+0.002+0.2%¥1.155¥1.167¥1.155165,585
¥1.16-0.001-0.1%¥1.16¥1.16¥1.15153,453
¥1.161-0.009-0.8%¥1.167¥1.17¥1.153190,765
Ticker
Shenzhen:161720
Asset type
Fund
Sector
Financials
Industry
Asset & wealth management
Exchange
Shenzhen
Currency
CNY

What changed lately

Latest news

China Merchants Fund Management Co (161720) EGM RESOLUTION 2026-07-16

Jul 16, 2026

Closed ¥1.18 (-0.8%) on Jul 16, 2026

China Merchants Fund Management Co (161720) EGM-ONLINE 2026-06-29

Jun 29, 2026

Closed ¥1.18 (+1.1%) on Jun 29, 2026

China Merchants Fund Management Co (161720) DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

May 18, 2026

Closed ¥1.11 (+0.2%) on May 18, 2026

China Merchants Fund Management Co (161720) AGM RESOLUTION 2026-04-24

Apr 24, 2026

Closed ¥1.12 (-1.0%) on Apr 24, 2026

China Merchants Fund Management Co (161720) FINAL DIVIDEND 2026-03-27

Mar 27, 2026

China Merchants Fund Management Co (161720) AGM-ONLINE 2026-03-27

Mar 27, 2026

China Merchants Fund Management Co (161720) DIVIDEND IMPLEMENTATION (CASH ONLY) 2025-10-16

Oct 16, 2025

China Merchants Fund Management Co (161720) EGM RESOLUTION 2025-09-12

Sep 12, 2025

China Merchants Fund Management Co (161720) INTERIM DIVIDEND 2025-08-27

Aug 27, 2025

China Merchants Fund Management Co (161720) EGM-ONLINE 2025-08-27

Aug 27, 2025

All China Merchants Fund Management Co (161720) news

China Merchants Fund Management Co (161720) on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Asset & wealth management
News releases
6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025

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