Stock listing

Shenzhen:166001 LC New Trends Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:166001

¥1.40 CNY -0.04 (-2.6%)

Close on Nov 6, 2026

Past year -16.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.39 – ¥1.41 CNYNov 6, 2026
Volume
51,100 sharesNov 6, 2026
52-week range
¥1.37 – ¥1.90 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥226,037 CNYMedian day 112,200 shares · 12 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
LC New Trends Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:166001 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.40-0.037-2.6%¥1.408¥1.408¥1.39151,100
¥1.437+0.013+0.9%¥1.432¥1.437¥1.42230,800
¥1.424+0.041+3.0%¥1.382¥1.433¥1.382279,134
¥1.383-0.022-1.6%¥1.379¥1.391¥1.376232,100
¥1.405+0.006+0.4%¥1.373¥1.405¥1.372628,900
¥1.399-0.013-0.9%¥1.401¥1.408¥1.382253,501
¥1.412-0.022-1.5%¥1.422¥1.422¥1.406174,766
¥1.434+0.016+1.1%¥1.413¥1.455¥1.413647,466
¥1.418-0.012-0.8%¥1.432¥1.433¥1.418120,100
¥1.43-0.01-0.7%¥1.426¥1.435¥1.41552,201
¥1.44+0.027+1.9%¥1.384¥1.459¥1.38493,800
¥1.413-0.034-2.3%¥1.433¥1.433¥1.402169,400
¥1.447-0.001-0.1%¥1.449¥1.464¥1.44733,100
¥1.448-0.002-0.1%¥1.436¥1.453¥1.43237,400
¥1.45+0.012+0.8%¥1.438¥1.45¥1.433187,621
¥1.438-0.001-0.1%¥1.438¥1.452¥1.4364,400
¥1.439-0.03-2.0%¥1.454¥1.454¥1.424131,600
¥1.469-0.038-2.5%¥1.492¥1.492¥1.463112,200
¥1.507+0.003+0.2%¥1.49¥1.514¥1.461295,500
¥1.504-0.032-2.1%¥1.521¥1.533¥1.504163,800
¥1.536-0.017-1.1%¥1.553¥1.553¥1.478181,200
¥1.553-0.038-2.4%¥1.584¥1.589¥1.544182,300
¥1.5910.000.0%¥1.591¥1.591¥1.5910
¥1.591+0.015+1.0%¥1.591¥1.591¥1.5910
¥1.576-0.038-2.4%¥1.576¥1.576¥1.5760
¥1.6140.000.0%¥1.614¥1.614¥1.6140
¥1.614-0.042-2.5%¥1.614¥1.614¥1.61485,100
¥1.656+0.007+0.4%¥1.656¥1.656¥1.6560
¥1.649+0.015+0.9%¥1.649¥1.649¥1.6490
¥1.634+0.021+1.3%¥1.634¥1.634¥1.6340
¥1.613-0.005-0.3%¥1.613¥1.613¥1.6130
¥1.618+0.018+1.1%¥1.618¥1.618¥1.6180
¥1.600.000.0%¥1.61¥1.619¥1.60104,812
¥1.60-0.032-2.0%¥1.60¥1.60¥1.60104,812
¥1.632-0.025-1.5%¥1.632¥1.632¥1.6320
¥1.657-0.007-0.4%¥1.657¥1.657¥1.6570
¥1.664-0.005-0.3%¥1.664¥1.664¥1.6640
¥1.669+0.01+0.6%¥1.653¥1.669¥1.653125,100
¥1.659+0.018+1.1%¥1.67¥1.67¥1.642200,828
¥1.641-0.006-0.4%¥1.645¥1.675¥1.63282,728
¥1.647+0.006+0.4%¥1.645¥1.649¥1.63739,700
¥1.641-0.021-1.3%¥1.662¥1.662¥1.629121,900
¥1.662-0.007-0.4%¥1.669¥1.678¥1.662117,000
¥1.669+0.006+0.4%¥1.646¥1.67¥1.637119,300
¥1.663+0.003+0.2%¥1.658¥1.674¥1.657149,800
¥1.66+0.023+1.4%¥1.642¥1.66¥1.639271,607
¥1.637+0.022+1.4%¥1.621¥1.64¥1.61898,800
¥1.615-0.013-0.8%¥1.612¥1.622¥1.603102,400
¥1.628-0.03-1.8%¥1.66¥1.66¥1.612556,900
¥1.658+0.014+0.9%¥1.644¥1.659¥1.64358,300
¥1.644+0.026+1.6%¥1.635¥1.65¥1.62875,500
¥1.618-0.051-3.1%¥1.652¥1.668¥1.613194,629
¥1.669-0.004-0.2%¥1.672¥1.672¥1.65179,300
¥1.673+0.027+1.6%¥1.64¥1.675¥1.64305,033
¥1.646-0.007-0.4%¥1.641¥1.648¥1.63140,200
¥1.6530.000.0%¥1.653¥1.659¥1.653274,510
¥1.653+0.003+0.2%¥1.653¥1.653¥1.64377,300
¥1.65-0.017-1.0%¥1.667¥1.667¥1.64512,456
¥1.667+0.012+0.7%¥1.67¥1.67¥1.644183,040
¥1.655+0.02+1.2%¥1.633¥1.665¥1.624327,878
¥1.635+0.015+0.9%¥1.627¥1.646¥1.623156,768
Ticker
Shenzhen:166001
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

LC New Trends Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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