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Shenzhen:166008 Lombarda China Enhanced Return Fund Mutual Fund

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Share price · SZSE:166008

¥1.14 CNY -0.01 (-0.9%)

Close on Nov 2, 2026

Past 6 months -0.5% · daily closes, Mar 30, 2026 – Nov 2, 2026, adjusted for splits
Day range
¥1.14 – ¥1.14 CNYNov 2, 2026
Volume
5,667 sharesNov 2, 2026
Traded on an average day
¥638 CNYMedian day 0 shares · 36 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Lombarda China Enhanced Return Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:166008 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.138-0.01-0.9%¥1.14¥1.14¥1.1385,667
¥1.148-0.002-0.2%¥1.148¥1.148¥1.148200
¥1.15+0.006+0.5%¥1.15¥1.15¥1.15100
¥1.144-0.002-0.2%¥1.144¥1.144¥1.144200
¥1.146+0.002+0.2%¥1.146¥1.146¥1.146300
¥1.144-0.004-0.3%¥1.149¥1.149¥1.144801
¥1.148+0.002+0.2%¥1.149¥1.149¥1.1486,900
¥1.146-0.002-0.2%¥1.146¥1.146¥1.146200
¥1.148+0.004+0.3%¥1.148¥1.148¥1.1480
¥1.1440.000.0%¥1.144¥1.144¥1.1440
¥1.144-0.007-0.6%¥1.144¥1.144¥1.1440
¥1.1510.000.0%¥1.151¥1.151¥1.1510
¥1.151+0.002+0.2%¥1.151¥1.151¥1.1510
¥1.149+0.005+0.4%¥1.149¥1.149¥1.1490
¥1.144-0.003-0.3%¥1.144¥1.144¥1.1440
¥1.1470.000.0%¥1.147¥1.147¥1.1470
¥1.147+0.002+0.2%¥1.147¥1.147¥1.147300
¥1.1450.000.0%¥1.145¥1.145¥1.1450
¥1.145-0.002-0.2%¥1.145¥1.145¥1.1450
¥1.1470.000.0%¥1.147¥1.147¥1.1470
¥1.147+0.002+0.2%¥1.147¥1.147¥1.1470
¥1.145-0.004-0.3%¥1.145¥1.145¥1.1450
¥1.1490.000.0%¥1.149¥1.149¥1.1490
¥1.1490.000.0%¥1.149¥1.149¥1.1490
¥1.149+0.001+0.1%¥1.149¥1.149¥1.149100
¥1.148-0.003-0.3%¥1.148¥1.148¥1.1480
¥1.1510.000.0%¥1.151¥1.151¥1.1510
¥1.1510.000.0%¥1.151¥1.151¥1.1510
¥1.1510.000.0%¥1.151¥1.151¥1.1510
¥1.151+0.002+0.2%¥1.151¥1.151¥1.151100
¥1.1490.000.0%¥1.149¥1.149¥1.1490
¥1.1490.000.0%¥1.149¥1.149¥1.1490
¥1.149+0.003+0.3%¥1.149¥1.149¥1.1493,500
¥1.1460.000.0%¥1.146¥1.146¥1.1460
¥1.146-0.003-0.3%¥1.146¥1.146¥1.146100
¥1.149+0.005+0.4%¥1.149¥1.149¥1.1490
¥1.1440.000.0%¥1.144¥1.144¥1.1440
¥1.144-0.002-0.2%¥1.144¥1.144¥1.1440
¥1.1460.000.0%¥1.146¥1.146¥1.1460
¥1.146+0.002+0.2%¥1.146¥1.146¥1.146100
¥1.144-0.002-0.2%¥1.144¥1.144¥1.1440
¥1.1460.000.0%¥1.146¥1.146¥1.1460
¥1.1460.000.0%¥1.146¥1.146¥1.1469,831
¥1.146-0.001-0.1%¥1.146¥1.146¥1.1460
¥1.147+0.002+0.2%¥1.147¥1.147¥1.1470
¥1.145-0.002-0.2%¥1.145¥1.145¥1.1450
¥1.147-0.002-0.2%¥1.147¥1.147¥1.1470
¥1.149+0.005+0.4%¥1.149¥1.149¥1.1490
¥1.144-0.003-0.3%¥1.144¥1.144¥1.1440
¥1.147-0.004-0.3%¥1.147¥1.147¥1.1470
¥1.151+0.006+0.5%¥1.151¥1.151¥1.1510
Ticker
Shenzhen:166008
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

What changed lately

Latest news

Lombarda China Enhanced Return Fund Class A EGM RESOLUTION 2026-07-16

Jul 16, 2026

Closed ¥1.14 (+0.3%) on Jul 16, 2026

Lombarda China Enhanced Return Fund Class A EGM-ONLINE 2026-06-29

Jun 29, 2026

Closed ¥1.14 (-0.1%) on Jun 29, 2026

Lombarda China Enhanced Return Fund Class A DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

May 18, 2026

Closed ¥1.15 (-0.1%) on May 18, 2026

Lombarda China Enhanced Return Fund Class A AGM RESOLUTION 2026-04-24

Apr 24, 2026

Closed ¥1.15 (0.0%) on Apr 24, 2026

Lombarda China Enhanced Return Fund Class A FINAL DIVIDEND 2026-03-27

Mar 27, 2026

Lombarda China Enhanced Return Fund Class A AGM-ONLINE 2026-03-27

Mar 27, 2026

Lombarda China Enhanced Return Fund Class A DIVIDEND IMPLEMENTATION (CASH ONLY) 2025-10-16

Oct 16, 2025

Lombarda China Enhanced Return Fund Class A EGM RESOLUTION 2025-09-12

Sep 12, 2025

Lombarda China Enhanced Return Fund Class A INTERIM DIVIDEND 2025-08-27

Aug 27, 2025

Lombarda China Enhanced Return Fund Class A EGM-ONLINE 2025-08-27

Aug 27, 2025

All Lombarda China Enhanced Return Fund news

Lombarda China Enhanced Return Fund on 6ix

What it is
Mutual fund
News releases
6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025

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