Stock listing

Shenzhen:165522 CITIC Prudential Fund Management Co Mutual Fund

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Share price · SZSE:165522

¥1.12 CNY +0.01 (+1.0%)

Close on Nov 2, 2026

Past 6 months +1.2% · daily closes, Apr 3, 2026 – Nov 2, 2026, adjusted for splits
Day range
¥1.09 – ¥1.12 CNYNov 2, 2026
Volume
29,564 sharesNov 2, 2026
Traded on an average day
¥26,161 CNYMedian day 9,711 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
CITIC Prudential Fund Management Co logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:165522 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.121+0.011+1.0%¥1.122¥1.122¥1.08929,564
¥1.11-0.087-7.3%¥1.168¥1.168¥1.1155,487
¥1.197-0.062-4.9%¥1.221¥1.257¥1.14163,823
¥1.259+0.045+3.7%¥1.262¥1.312¥1.19426,711
¥1.214-0.001-0.1%¥1.215¥1.335¥1.21288,263
¥1.215-0.024-1.9%¥1.227¥1.227¥1.2157,500
¥1.239+0.031+2.6%¥1.199¥1.239¥1.163,455
¥1.208-0.014-1.1%¥1.21¥1.221¥1.18921,800
¥1.222+0.007+0.6%¥1.236¥1.245¥1.22210,372
¥1.215+0.003+0.2%¥1.213¥1.232¥1.21311,400
¥1.212+0.003+0.2%¥1.203¥1.216¥1.2038,706
¥1.209-0.029-2.3%¥1.24¥1.24¥1.20412,343
¥1.238-0.028-2.2%¥1.253¥1.253¥1.21542,738
¥1.266-0.004-0.3%¥1.257¥1.27¥1.2574,336
¥1.27-0.015-1.2%¥1.284¥1.284¥1.2129,336
¥1.285-0.029-2.2%¥1.297¥1.353¥1.28534,463
¥1.314+0.004+0.3%¥1.297¥1.37¥1.25835,963
¥1.31-0.031-2.3%¥1.312¥1.312¥1.311,400
¥1.341-0.014-1.0%¥1.355¥1.355¥1.3414,900
¥1.355+0.013+1.0%¥1.351¥1.355¥1.3448,000
¥1.342-0.066-4.7%¥1.394¥1.394¥1.34224,575
¥1.408-0.024-1.7%¥1.409¥1.418¥1.408500
¥1.432-0.028-1.9%¥1.427¥1.45¥1.42749,546
¥1.46+0.034+2.4%¥1.44¥1.46¥1.43268,992
¥1.426+0.006+0.4%¥1.42¥1.452¥1.4229,128
¥1.42+0.027+1.9%¥1.408¥1.422¥1.40319,791
¥1.393-0.015-1.1%¥1.395¥1.407¥1.3775,910
¥1.408+0.007+0.5%¥1.387¥1.408¥1.3759,541
¥1.401+0.005+0.4%¥1.382¥1.407¥1.3731,700
¥1.396-0.008-0.6%¥1.399¥1.399¥1.3722,601
¥1.404-0.015-1.1%¥1.405¥1.409¥1.36916,106
¥1.419+0.009+0.6%¥1.409¥1.453¥1.3871,108
¥1.41-0.001-0.1%¥1.411¥1.442¥1.403,300
¥1.411+0.002+0.1%¥1.382¥1.411¥1.3827,463
¥1.409-0.001-0.1%¥1.395¥1.448¥1.3958,200
¥1.41-0.011-0.8%¥1.41¥1.418¥1.41472
¥1.421-0.049-3.3%¥1.428¥1.439¥1.4122,300
¥1.47+0.027+1.9%¥1.429¥1.47¥1.4142,300
¥1.443-0.013-0.9%¥1.44¥1.482¥1.4191,900
¥1.456+0.015+1.0%¥1.427¥1.456¥1.4124,441
¥1.441+0.006+0.4%¥1.441¥1.45¥1.4412,917
¥1.435+0.03+2.1%¥1.409¥1.435¥1.4092,910
¥1.405+0.005+0.4%¥1.391¥1.405¥1.3914,400
¥1.40-0.009-0.6%¥1.42¥1.422¥1.3717,800
¥1.409-0.025-1.7%¥1.42¥1.42¥1.3792,714
¥1.434+0.014+1.0%¥1.429¥1.434¥1.42924,800
¥1.42-0.001-0.1%¥1.421¥1.442¥1.41837,168
¥1.421-0.076-5.1%¥1.482¥1.482¥1.41524,700
¥1.4970.000.0%¥1.488¥1.497¥1.48280,902
¥1.497+0.039+2.7%¥1.473¥1.497¥1.4739,880
¥1.458-0.03-2.0%¥1.464¥1.466¥1.4582,295
¥1.488+0.024+1.6%¥1.479¥1.503¥1.47976,001
¥1.464+0.007+0.5%¥1.444¥1.472¥1.4445,600
¥1.457+0.004+0.3%¥1.452¥1.472¥1.44938,358
¥1.453-0.016-1.1%¥1.469¥1.469¥1.4420,390
¥1.469+0.028+1.9%¥1.433¥1.47¥1.43313,779
¥1.441+0.001+0.1%¥1.426¥1.504¥1.42220,476
¥1.44+0.044+3.2%¥1.41¥1.452¥1.4128,254
¥1.396+0.034+2.5%¥1.384¥1.437¥1.36410,379
¥1.362-0.044-3.1%¥1.406¥1.406¥1.3368,200
Ticker
Shenzhen:165522
Asset type
Fund
Sector
Financials
Industry
Asset & wealth management
Exchange
Shenzhen
Currency
CNY

CITIC Prudential Fund Management Co on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Asset & wealth management

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