Stock listing
Shenzhen:166009 Lombarda China New Engine Mixed Securities Investment Fund Mutual Fund
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Share price · SZSE:166009
¥3.02 CNY -0.09 (-2.9%)
Close on Nov 6, 2026
- Day range
- ¥3.02 – ¥3.04 CNYNov 6, 2026
- Volume
- 1,700 sharesNov 6, 2026
- Traded on an average day
- ¥45,598 CNYMedian day 3,084 shares · 16 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:166009 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥3.016 | -0.089 | -2.9% | ¥3.043 | ¥3.043 | ¥3.016 | 1,700 | |
| ¥3.105 | +0.061 | +2.0% | ¥3.014 | ¥3.136 | ¥3.014 | 2,300 | |
| ¥3.044 | +0.086 | +2.9% | ¥2.98 | ¥3.044 | ¥2.98 | 14,886 | |
| ¥2.958 | +0.01 | +0.3% | ¥3.005 | ¥3.006 | ¥2.958 | 10,880 | |
| ¥2.948 | +0.017 | +0.6% | ¥2.966 | ¥2.966 | ¥2.948 | 2,677 | |
| ¥2.931 | -0.069 | -2.3% | ¥2.931 | ¥2.931 | ¥2.931 | 0 | |
| ¥3.00 | +0.003 | +0.1% | ¥2.999 | ¥3.001 | ¥2.999 | 18,819 | |
| ¥2.997 | -0.015 | -0.5% | ¥3.027 | ¥3.027 | ¥2.997 | 600 | |
| ¥3.012 | -0.046 | -1.5% | ¥3.027 | ¥3.027 | ¥2.997 | 2,377 | |
| ¥3.058 | +0.031 | +1.0% | ¥2.938 | ¥3.058 | ¥2.938 | 21,396 | |
| ¥3.027 | -0.065 | -2.1% | ¥3.061 | ¥3.061 | ¥3.019 | 13,719 | |
| ¥3.092 | +0.004 | +0.1% | ¥3.117 | ¥3.117 | ¥3.092 | 36,000 | |
| ¥3.088 | -0.03 | -1.0% | ¥3.087 | ¥3.118 | ¥3.058 | 37,540 | |
| ¥3.118 | 0.00 | 0.0% | ¥3.087 | ¥3.118 | ¥3.053 | 5,812 | |
| ¥3.118 | +0.03 | +1.0% | ¥3.087 | ¥3.17 | ¥3.087 | 31,383 | |
| ¥3.088 | -0.126 | -3.9% | ¥3.182 | ¥3.182 | ¥3.088 | 34,783 | |
| ¥3.214 | -0.001 | 0.0% | ¥3.219 | ¥3.219 | ¥3.214 | 400 | |
| ¥3.215 | -0.045 | -1.4% | ¥3.234 | ¥3.234 | ¥3.172 | 22,703 | |
| ¥3.26 | +0.025 | +0.8% | ¥3.267 | ¥3.267 | ¥3.258 | 1,203 | |
| ¥3.235 | -0.088 | -2.6% | ¥3.29 | ¥3.29 | ¥3.235 | 1,400 | |
| ¥3.323 | -0.025 | -0.7% | ¥3.344 | ¥3.344 | ¥3.323 | 500 | |
| ¥3.348 | -0.033 | -1.0% | ¥3.348 | ¥3.348 | ¥3.348 | 0 | |
| ¥3.381 | 0.00 | 0.0% | ¥3.381 | ¥3.381 | ¥3.381 | 0 | |
| ¥3.381 | -0.068 | -2.0% | ¥3.381 | ¥3.381 | ¥3.381 | 0 | |
| ¥3.449 | 0.00 | 0.0% | ¥3.449 | ¥3.449 | ¥3.449 | 0 | |
| ¥3.449 | -0.045 | -1.3% | ¥3.449 | ¥3.449 | ¥3.449 | 1,400 | |
| ¥3.494 | +0.005 | +0.1% | ¥3.494 | ¥3.494 | ¥3.494 | 0 | |
| ¥3.489 | +0.081 | +2.4% | ¥3.489 | ¥3.489 | ¥3.489 | 0 | |
| ¥3.408 | +0.017 | +0.5% | ¥3.408 | ¥3.408 | ¥3.408 | 0 | |
| ¥3.391 | +0.017 | +0.5% | ¥3.391 | ¥3.391 | ¥3.391 | 0 | |
| ¥3.374 | +0.033 | +1.0% | ¥3.363 | ¥3.374 | ¥3.363 | 14,600 | |
| ¥3.341 | -0.059 | -1.7% | ¥3.366 | ¥3.368 | ¥3.341 | 900 | |
| ¥3.40 | +0.021 | +0.6% | ¥3.341 | ¥3.40 | ¥3.341 | 34,750 | |
| ¥3.379 | -0.071 | -2.1% | ¥3.417 | ¥3.417 | ¥3.338 | 7,000 | |
| ¥3.45 | -0.013 | -0.4% | ¥3.414 | ¥3.45 | ¥3.414 | 6,100 | |
| ¥3.463 | +0.018 | +0.5% | ¥3.444 | ¥3.465 | ¥3.443 | 2,754 | |
| ¥3.445 | -0.034 | -1.0% | ¥3.455 | ¥3.481 | ¥3.445 | 63,800 | |
| ¥3.479 | +0.045 | +1.3% | ¥3.479 | ¥3.479 | ¥3.479 | 600 | |
| ¥3.434 | -0.027 | -0.8% | ¥3.482 | ¥3.482 | ¥3.433 | 47,200 | |
| ¥3.461 | +0.024 | +0.7% | ¥3.433 | ¥3.462 | ¥3.433 | 59,834 | |
| ¥3.437 | -0.063 | -1.8% | ¥3.465 | ¥3.465 | ¥3.435 | 141,153 | |
| ¥3.50 | -0.032 | -0.9% | ¥3.541 | ¥3.541 | ¥3.473 | 2,274 | |
| ¥3.532 | +0.004 | +0.1% | ¥3.493 | ¥3.532 | ¥3.471 | 22,990 | |
| ¥3.528 | +0.029 | +0.8% | ¥3.528 | ¥3.528 | ¥3.528 | 0 | |
| ¥3.499 | +0.006 | +0.2% | ¥3.499 | ¥3.499 | ¥3.499 | 0 | |
| ¥3.493 | +0.004 | +0.1% | ¥3.493 | ¥3.493 | ¥3.493 | 0 | |
| ¥3.489 | +0.035 | +1.0% | ¥3.489 | ¥3.489 | ¥3.489 | 0 | |
| ¥3.454 | -0.071 | -2.0% | ¥3.454 | ¥3.454 | ¥3.454 | 0 | |
| ¥3.525 | -0.014 | -0.4% | ¥3.525 | ¥3.525 | ¥3.525 | 0 | |
| ¥3.539 | -0.104 | -2.9% | ¥3.539 | ¥3.539 | ¥3.539 | 0 | |
| ¥3.643 | +0.036 | +1.0% | ¥3.643 | ¥3.869 | ¥3.55 | 78,438 | |
| ¥3.607 | -0.073 | -2.0% | ¥3.643 | ¥3.643 | ¥3.607 | 5,500 | |
| ¥3.68 | +0.153 | +4.3% | ¥3.562 | ¥3.69 | ¥3.55 | 16,468 | |
| ¥3.527 | -0.036 | -1.0% | ¥3.559 | ¥3.559 | ¥3.526 | 3,424 | |
| ¥3.563 | +0.001 | 0.0% | ¥3.576 | ¥3.615 | ¥3.563 | 3,414 | |
| ¥3.562 | +0.003 | +0.1% | ¥3.558 | ¥3.718 | ¥3.537 | 7,043 | |
| ¥3.559 | +0.036 | +1.0% | ¥3.558 | ¥3.65 | ¥3.558 | 6,238 | |
| ¥3.523 | -0.08 | -2.2% | ¥3.568 | ¥3.713 | ¥3.523 | 7,500 | |
| ¥3.603 | +0.181 | +5.3% | ¥3.456 | ¥3.603 | ¥3.456 | 7,600 | |
| ¥3.422 | -0.012 | -0.3% | ¥3.428 | ¥3.494 | ¥3.422 | 13,000 |
- Ticker
- Shenzhen:166009
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
Lombarda China New Engine Mixed Securities Investment Fund Class A EGM RESOLUTION 2026-07-16
Latest news
Lombarda China New Engine Mixed Securities Investment Fund Class A EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥3.39 (-2.0%) on Jul 16, 2026
Lombarda China New Engine Mixed Securities Investment Fund Class A EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥3.73 (-1.0%) on Jun 29, 2026
Lombarda China New Engine Mixed Securities Investment Fund Class A DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥3.81 (-0.4%) on May 18, 2026
Lombarda China New Engine Mixed Securities Investment Fund Class A AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥3.66 (-0.9%) on Apr 24, 2026
All Lombarda China New Engine Mixed Securities Investment Fund news
Lombarda China New Engine Mixed Securities Investment 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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