Stock listing
Shenzhen:165313 CCB Principle Advantage Dynamic Equity Investment Fund Mutual Fund
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Share price · SZSE:165313
¥3.25 CNY -0.04 (-1.2%)
Close on Nov 3, 2026
- Day range
- ¥3.25 – ¥3.31 CNYNov 3, 2026
- Volume
- 42,600 sharesNov 3, 2026
- Traded on an average day
- ¥143,010 CNYMedian day 33,633 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:165313 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥3.25 | -0.041 | -1.2% | ¥3.292 | ¥3.306 | ¥3.25 | 42,600 | |
| ¥3.291 | +0.111 | +3.5% | ¥3.199 | ¥3.302 | ¥3.189 | 51,900 | |
| ¥3.18 | -0.109 | -3.3% | ¥3.223 | ¥3.228 | ¥3.18 | 20,700 | |
| ¥3.289 | -0.096 | -2.8% | ¥3.372 | ¥3.372 | ¥3.278 | 53,908 | |
| ¥3.385 | +0.041 | +1.2% | ¥3.374 | ¥3.397 | ¥3.319 | 72,308 | |
| ¥3.344 | -0.066 | -1.9% | ¥3.448 | ¥3.452 | ¥3.319 | 19,300 | |
| ¥3.41 | -0.069 | -2.0% | ¥3.482 | ¥3.482 | ¥3.41 | 35,025 | |
| ¥3.479 | +0.031 | +0.9% | ¥3.415 | ¥3.512 | ¥3.312 | 52,581 | |
| ¥3.448 | -0.04 | -1.1% | ¥3.51 | ¥3.532 | ¥3.448 | 8,800 | |
| ¥3.488 | -0.03 | -0.9% | ¥3.553 | ¥3.553 | ¥3.488 | 67,500 | |
| ¥3.518 | -0.001 | 0.0% | ¥3.485 | ¥3.554 | ¥3.485 | 72,600 | |
| ¥3.519 | -0.04 | -1.1% | ¥3.537 | ¥3.572 | ¥3.469 | 48,761 | |
| ¥3.559 | -0.014 | -0.4% | ¥3.608 | ¥3.649 | ¥3.488 | 84,812 | |
| ¥3.573 | -0.072 | -2.0% | ¥3.611 | ¥3.611 | ¥3.549 | 22,545 | |
| ¥3.645 | -0.075 | -2.0% | ¥3.72 | ¥3.72 | ¥3.611 | 24,264 | |
| ¥3.72 | +0.01 | +0.3% | ¥3.649 | ¥3.759 | ¥3.649 | 39,250 | |
| ¥3.71 | +0.024 | +0.7% | ¥3.709 | ¥3.758 | ¥3.708 | 42,444 | |
| ¥3.686 | -0.048 | -1.3% | ¥3.709 | ¥3.709 | ¥3.61 | 21,535 | |
| ¥3.734 | -0.154 | -4.0% | ¥3.85 | ¥3.85 | ¥3.731 | 12,113 | |
| ¥3.888 | 0.00 | 0.0% | ¥3.915 | ¥3.916 | ¥3.762 | 6,800 | |
| ¥3.888 | +0.011 | +0.3% | ¥3.866 | ¥3.888 | ¥3.865 | 5,645 | |
| ¥3.877 | -0.12 | -3.0% | ¥3.958 | ¥3.958 | ¥3.838 | 15,212 | |
| ¥3.997 | -0.054 | -1.3% | ¥4.052 | ¥4.052 | ¥3.985 | 6,300 | |
| ¥4.051 | +0.004 | +0.1% | ¥4.08 | ¥4.114 | ¥4.051 | 4,100 | |
| ¥4.047 | +0.005 | +0.1% | ¥4.082 | ¥4.124 | ¥4.047 | 13,100 | |
| ¥4.042 | -0.024 | -0.6% | ¥4.029 | ¥4.042 | ¥4.029 | 3,370 | |
| ¥4.066 | +0.026 | +0.6% | ¥4.04 | ¥4.085 | ¥3.978 | 25,711 | |
| ¥4.04 | -0.01 | -0.2% | ¥4.01 | ¥4.04 | ¥3.937 | 2,529 | |
| ¥4.05 | +0.067 | +1.7% | ¥3.943 | ¥4.05 | ¥3.922 | 13,700 | |
| ¥3.983 | +0.053 | +1.3% | ¥3.96 | ¥4.035 | ¥3.96 | 14,912 | |
| ¥3.93 | -0.107 | -2.7% | ¥3.94 | ¥3.996 | ¥3.80 | 13,512 | |
| ¥4.037 | -0.042 | -1.0% | ¥4.038 | ¥4.038 | ¥3.84 | 40,224 | |
| ¥4.079 | +0.038 | +0.9% | ¥3.941 | ¥4.079 | ¥3.941 | 14,600 | |
| ¥4.041 | -0.004 | -0.1% | ¥4.085 | ¥4.108 | ¥4.041 | 52,712 | |
| ¥4.045 | -0.161 | -3.8% | ¥4.10 | ¥4.196 | ¥4.043 | 24,500 | |
| ¥4.206 | +0.248 | +6.3% | ¥4.01 | ¥4.211 | ¥4.01 | 73,579 | |
| ¥3.958 | -0.137 | -3.3% | ¥4.067 | ¥4.089 | ¥3.898 | 29,800 | |
| ¥4.095 | +0.033 | +0.8% | ¥4.09 | ¥4.131 | ¥4.015 | 25,803 | |
| ¥4.062 | -0.197 | -4.6% | ¥4.181 | ¥4.181 | ¥4.05 | 33,633 | |
| ¥4.259 | -0.058 | -1.3% | ¥4.188 | ¥4.308 | ¥4.09 | 64,400 | |
| ¥4.317 | +0.124 | +3.0% | ¥4.151 | ¥4.317 | ¥4.108 | 55,645 | |
| ¥4.193 | -0.133 | -3.1% | ¥4.249 | ¥4.249 | ¥4.172 | 12,416 | |
| ¥4.326 | +0.126 | +3.0% | ¥4.198 | ¥4.326 | ¥4.167 | 92,451 | |
| ¥4.20 | +0.10 | +2.4% | ¥4.07 | ¥4.20 | ¥4.067 | 68,257 | |
| ¥4.10 | -0.036 | -0.9% | ¥4.095 | ¥4.172 | ¥3.964 | 25,135 | |
| ¥4.136 | -0.10 | -2.4% | ¥4.205 | ¥4.223 | ¥4.066 | 47,000 | |
| ¥4.236 | +0.059 | +1.4% | ¥4.179 | ¥4.261 | ¥4.179 | 23,504 | |
| ¥4.177 | +0.023 | +0.6% | ¥4.154 | ¥4.299 | ¥4.15 | 23,818 | |
| ¥4.154 | -0.349 | -7.8% | ¥4.275 | ¥4.488 | ¥4.152 | 67,535 | |
| ¥4.503 | +0.123 | +2.8% | ¥4.36 | ¥4.55 | ¥4.36 | 88,964 | |
| ¥4.38 | +0.146 | +3.4% | ¥4.275 | ¥4.47 | ¥4.253 | 50,990 | |
| ¥4.234 | -0.056 | -1.3% | ¥4.23 | ¥4.255 | ¥4.187 | 5,500 | |
| ¥4.29 | +0.06 | +1.4% | ¥4.23 | ¥4.384 | ¥4.23 | 42,135 | |
| ¥4.23 | -0.022 | -0.5% | ¥4.209 | ¥4.309 | ¥4.167 | 36,560 | |
| ¥4.252 | +0.082 | +2.0% | ¥4.212 | ¥4.297 | ¥4.192 | 32,083 | |
| ¥4.17 | -0.038 | -0.9% | ¥4.249 | ¥4.29 | ¥4.123 | 48,166 | |
| ¥4.208 | +0.237 | +6.0% | ¥4.011 | ¥4.213 | ¥4.011 | 49,206 | |
| ¥3.971 | +0.02 | +0.5% | ¥3.911 | ¥4.03 | ¥3.872 | 33,491 | |
| ¥3.951 | +0.20 | +5.3% | ¥3.783 | ¥4.00 | ¥3.783 | 46,004 | |
| ¥3.751 | +0.151 | +4.2% | ¥3.638 | ¥3.765 | ¥3.529 | 65,494 | |
| ¥3.60 | -0.155 | -4.1% | ¥3.67 | ¥3.67 | ¥3.60 | 41,100 |
- Ticker
- Shenzhen:165313
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
CCB Principle Advantage Dynamic Equity Investment Fund on 6ix
- What it is
- Mutual fund
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