Stock listing

Shenzhen:165528 CITIC-Prudential Dingli Flexible Disposition Mixed Securities Investment Fund 股价

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Share price · SZSE:165528

¥1.67 CNY -0.06 (-3.3%)

Close on Nov 6, 2026

Past year -14.9% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.60 – ¥1.69 CNYNov 6, 2026
Volume
57,255 sharesNov 6, 2026
52-week range
¥1.56 – ¥3.58 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥364,085 CNYMedian day 82,601 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
CITIC-Prudential Dingli Flexible Disposition Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:165528 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.667-0.056-3.3%¥1.689¥1.689¥1.60457,255
¥1.723-0.031-1.8%¥1.685¥1.807¥1.685884,747
¥1.754+0.158+9.9%¥1.594¥1.755¥1.559792,944
¥1.596-0.113-6.6%¥1.667¥1.669¥1.57413,748
¥1.709+0.029+1.7%¥1.667¥1.737¥1.667927,600
¥1.68-0.08-4.5%¥1.725¥1.873¥1.667129,800
¥1.76-0.117-6.2%¥1.851¥1.851¥1.7588,996
¥1.877+0.082+4.6%¥1.835¥1.896¥1.82171,344
¥1.795-0.086-4.6%¥1.881¥1.90¥1.795543,294
¥1.881-0.117-5.9%¥1.881¥1.971¥1.825364,042
¥1.998-0.005-0.2%¥1.881¥1.998¥1.817518,062
¥2.003-0.013-0.6%¥2.036¥2.036¥1.948137,666
¥2.016-0.007-0.3%¥2.004¥2.049¥2.00470,900
¥2.023-0.025-1.2%¥2.028¥2.044¥1.9939,500
¥2.048-0.052-2.5%¥2.048¥2.048¥1.99652,701
¥2.10-0.005-0.2%¥2.11¥2.11¥2.067584,600
¥2.105-0.048-2.2%¥2.133¥2.133¥2.069319,308
¥2.153-0.048-2.2%¥2.221¥2.242¥2.15382,601
¥2.201-0.028-1.3%¥2.201¥2.228¥2.12664,001
¥2.229-0.055-2.4%¥2.283¥2.283¥2.21523,129
¥2.284-0.066-2.8%¥2.326¥2.349¥2.186187,622
¥2.35-0.063-2.6%¥2.465¥2.465¥2.30385,185
¥2.413-0.042-1.7%¥2.439¥2.472¥2.40227,100
¥2.455+0.016+0.7%¥2.439¥2.457¥2.41528,046
¥2.439-0.123-4.8%¥2.536¥2.536¥2.439200,409
¥2.562-0.076-2.9%¥2.631¥2.631¥2.56222,389
¥2.638+0.009+0.3%¥2.639¥2.652¥2.62655,438
¥2.629-0.006-0.2%¥2.669¥2.699¥2.621134,755
¥2.635+0.018+0.7%¥2.644¥2.659¥2.623128,200
¥2.617+0.07+2.7%¥2.575¥2.65¥2.575117,686
¥2.547-0.011-0.4%¥2.57¥2.593¥2.54739,980
¥2.558+0.084+3.4%¥2.488¥2.559¥2.488363,800
¥2.474+0.005+0.2%¥2.469¥2.50¥2.46663,000
¥2.469-0.041-1.6%¥2.46¥2.478¥2.44522,800
¥2.51+0.074+3.0%¥2.477¥2.519¥2.448321,200
¥2.436-0.103-4.1%¥2.515¥2.526¥2.43673,500
¥2.539+0.024+1.0%¥2.54¥2.555¥2.51684,244
¥2.515+0.017+0.7%¥2.542¥2.649¥2.50101,560
¥2.498+0.056+2.3%¥2.442¥2.53¥2.442120,353
¥2.442-0.058-2.3%¥2.50¥2.522¥2.42180,699
¥2.50-0.031-1.2%¥2.496¥2.535¥2.4562,999
¥2.531-0.042-1.6%¥2.547¥2.547¥2.48852,733
¥2.573-0.019-0.7%¥2.573¥2.592¥2.52569,733
¥2.592+0.025+1.0%¥2.562¥2.592¥2.51578,621
¥2.567-0.033-1.3%¥2.587¥2.65¥2.56624,900
¥2.60+0.039+1.5%¥2.54¥2.62¥2.54106,393
¥2.561+0.051+2.0%¥2.491¥2.562¥2.4640,600
¥2.51-0.03-1.2%¥2.515¥2.60¥2.45147,000
¥2.54-0.062-2.4%¥2.576¥2.576¥2.5063,600
¥2.602+0.019+0.7%¥2.569¥2.615¥2.56946,400
¥2.583-0.024-0.9%¥2.599¥2.604¥2.53236,200
¥2.607-0.177-6.4%¥2.72¥2.728¥2.543126,213
¥2.784+0.017+0.6%¥2.778¥2.804¥2.712127,579
¥2.767+0.105+3.9%¥2.662¥2.767¥2.66280,015
¥2.662+0.074+2.9%¥2.694¥2.695¥2.60117,272
¥2.588+0.008+0.3%¥2.609¥2.774¥2.58690,923
¥2.58+0.027+1.1%¥2.566¥2.632¥2.56646,697
¥2.553-0.017-0.7%¥2.544¥2.596¥2.54444,647
¥2.57-0.034-1.3%¥2.617¥2.617¥2.55224,724
¥2.604+0.116+4.7%¥2.50¥2.612¥2.489207,026
¥2.488-0.048-1.9%¥2.523¥2.561¥2.4030,380
Ticker
Shenzhen:165528
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential Dingli Flexible Disposition Mixed Securities Investment Fund on 6ix

What it is
Closed-end fund

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