Stock listing

Shenzhen:165516 CITIC-Prudential Cyclical Rotation Equity Fund Mutual Fund

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Share price · SZSE:165516

¥5.07 CNY +0.07 (+1.3%)

Close on Nov 2, 2026

Past year -21.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
¥4.79 – ¥5.07 CNYNov 2, 2026
Volume
10,525 sharesNov 2, 2026
52-week range
¥4.79 – ¥9.41 CNYLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
¥133,772 CNYMedian day 13,506 shares · 20 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
CITIC-Prudential Cyclical Rotation Equity Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:165516 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥5.068+0.066+1.3%¥5.003¥5.07¥4.79310,525
¥5.002-0.378-7.0%¥5.336¥5.336¥5.0033,900
¥5.38-0.291-5.1%¥5.58¥5.58¥5.36941,074
¥5.671+0.171+3.1%¥5.502¥5.685¥5.5048,946
¥5.50-0.331-5.7%¥5.717¥5.773¥5.5045,391
¥5.831-0.182-3.0%¥5.953¥5.953¥5.71820,119
¥6.013+0.011+0.2%¥5.801¥6.181¥5.58362,524
¥6.002-0.199-3.2%¥6.152¥6.152¥5.98719,349
¥6.201-0.046-0.7%¥6.247¥6.31¥6.12422,700
¥6.247+0.122+2.0%¥6.064¥6.248¥6.06441,196
¥6.1250.000.0%¥6.191¥6.191¥6.00134,404
¥6.125-0.185-2.9%¥6.242¥6.302¥6.0142,800
¥6.31-0.261-4.0%¥6.505¥6.505¥6.26674,467
¥6.571-0.179-2.7%¥6.687¥6.698¥6.5479,197
¥6.75-0.052-0.8%¥6.782¥6.799¥6.50156,485
¥6.802-0.259-3.7%¥7.001¥7.001¥6.80121,748
¥7.061-0.253-3.5%¥7.241¥7.241¥6.9025,625
¥7.314-0.052-0.7%¥7.538¥7.55¥7.3018,600
¥7.3660.000.0%¥7.366¥7.366¥7.3660
¥7.366-0.36-4.7%¥7.366¥7.366¥7.3660
¥7.726-0.405-5.0%¥7.726¥7.726¥7.7260
¥8.1310.000.0%¥8.131¥8.131¥8.1310
¥8.131-0.335-4.0%¥8.131¥8.131¥8.13128,535
¥8.466+0.15+1.8%¥8.466¥8.466¥8.4660
¥8.316+0.071+0.9%¥8.316¥8.316¥8.3160
¥8.245+0.274+3.4%¥8.075¥8.247¥8.07587,907
¥7.971+0.057+0.7%¥8.019¥8.089¥7.95320,183
¥7.914+0.174+2.2%¥7.668¥8.032¥7.66836,311
¥7.74-0.006-0.1%¥7.701¥7.743¥7.61915,423
¥7.746-0.034-0.4%¥7.791¥7.799¥7.74611,911
¥7.78-0.045-0.6%¥7.825¥7.825¥7.6720,299
¥7.825-0.007-0.1%¥7.83¥7.83¥7.8242,000
¥7.832-0.029-0.4%¥7.895¥7.913¥7.75118,500
¥7.861+0.201+2.6%¥7.76¥7.90¥7.7618,400
¥7.66+0.131+1.7%¥7.604¥7.68¥7.5593,970
¥7.529-0.169-2.2%¥7.618¥7.696¥7.52710,600
¥7.6980.000.0%¥7.736¥7.736¥7.609,500
¥7.698-0.198-2.5%¥7.698¥7.698¥7.6989,500
¥7.896-0.021-0.3%¥7.896¥7.896¥7.8960
¥7.917-0.011-0.1%¥7.917¥7.917¥7.9170
¥7.928+0.104+1.3%¥7.928¥7.928¥7.9280
¥7.824+0.173+2.3%¥7.651¥7.85¥7.65124,286
¥7.651-0.029-0.4%¥7.609¥7.768¥7.60110,900
¥7.68-0.0010.0%¥7.605¥7.743¥7.5015,100
¥7.681-0.228-2.9%¥7.831¥7.831¥7.58116,721
¥7.909+0.076+1.0%¥7.83¥7.91¥7.8318,200
¥7.8330.000.0%¥8.09¥8.09¥7.70271,695
¥7.833-0.693-8.1%¥7.833¥7.833¥7.83371,695
¥8.526+0.101+1.2%¥8.526¥8.526¥8.5260
¥8.425+0.395+4.9%¥8.425¥8.425¥8.4250
¥8.030.000.0%¥8.03¥8.03¥8.030
¥8.03+0.144+1.8%¥8.03¥8.03¥8.039,600
¥7.886+0.165+2.1%¥7.886¥7.886¥7.8860
¥7.721-0.08-1.0%¥7.721¥7.721¥7.7210
¥7.801+0.069+0.9%¥7.801¥7.801¥7.8010
¥7.732+0.351+4.8%¥7.732¥7.732¥7.7320
¥7.381-0.007-0.1%¥7.381¥7.381¥7.3810
¥7.388+0.465+6.7%¥7.388¥7.388¥7.3880
¥6.923+0.131+1.9%¥6.923¥6.923¥6.9230
¥6.792+0.007+0.1%¥6.792¥6.792¥6.7920
Ticker
Shenzhen:165516
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential Cyclical Rotation Equity Fund on 6ix

What it is
Mutual fund

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