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Shenzhen:166107 First State Cinda Fund Management Mutual Fund

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Share price · SZSE:166107

¥1.19 CNY +0.02 (+2.1%)

Close on Nov 2, 2026

Past 6 months -19.8% · daily closes, Apr 2, 2026 – Nov 2, 2026, adjusted for splits

Day range: ¥1.18 – ¥1.19 CNYNov 2, 2026
Volume: 2,100 sharesNov 2, 2026
Traded on an average day: ¥18,068 CNYMedian day 8,872 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:166107 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	¥1.194	+0.025	+2.1%	¥1.183	¥1.194	¥1.183	2,100
Fri, Oct 30	¥1.169	-0.038	-3.1%	¥1.202	¥1.202	¥1.169	8,872
Thu, Oct 29	¥1.207	-0.032	-2.6%	¥1.22	¥1.22	¥1.207	3,876
Wed, Oct 28	¥1.239	+0.009	+0.7%	¥1.231	¥1.239	¥1.231	2,200
Tue, Oct 27	¥1.23	-0.035	-2.8%	¥1.254	¥1.254	¥1.227	2,984
Fri, Oct 23	¥1.265	+0.007	+0.6%	¥1.224	¥1.269	¥1.215	7,600
Thu, Oct 22	¥1.258	-0.027	-2.1%	¥1.272	¥1.272	¥1.258	3,100
Wed, Oct 21	¥1.285	+0.003	+0.2%	¥1.293	¥1.293	¥1.285	23,600
Tue, Oct 20	¥1.282	+0.002	+0.2%	¥1.272	¥1.282	¥1.272	30,700
Mon, Oct 19	¥1.28	+0.013	+1.0%	¥1.269	¥1.28	¥1.251	53,912
Fri, Oct 16	¥1.267	-0.015	-1.2%	¥1.273	¥1.284	¥1.267	2,300
Thu, Oct 15	¥1.282	-0.038	-2.9%	¥1.307	¥1.307	¥1.277	48,568
Wed, Oct 14	¥1.32	-0.013	-1.0%	¥1.321	¥1.326	¥1.32	18,700
Tue, Oct 13	¥1.333	-0.016	-1.2%	¥1.333	¥1.333	¥1.305	18,300
Mon, Oct 12	¥1.349	-0.025	-1.8%	¥1.36	¥1.36	¥1.346	20,991
Fri, Oct 9	¥1.374	-0.001	-0.1%	¥1.361	¥1.374	¥1.332	3,700
Thu, Oct 8	¥1.375	-0.02	-1.4%	¥1.393	¥1.393	¥1.375	2,566
Wed, Sep 30	¥1.395	-0.002	-0.1%	¥1.388	¥1.395	¥1.387	5,700
Tue, Sep 29	¥1.397	+0.008	+0.6%	¥1.386	¥1.397	¥1.385	20,417
Mon, Sep 28	¥1.389	-0.038	-2.7%	¥1.413	¥1.413	¥1.377	3,168
Thu, Sep 24	¥1.427	-0.012	-0.8%	¥1.43	¥1.43	¥1.427	18,000
Wed, Sep 23	¥1.439	-0.012	-0.8%	¥1.448	¥1.448	¥1.439	6,940
Tue, Sep 22	¥1.451	+0.003	+0.2%	¥1.459	¥1.462	¥1.451	19,161
Mon, Sep 21	¥1.448	+0.016	+1.1%	¥1.44	¥1.448	¥1.44	16,288
Fri, Sep 18	¥1.432	+0.021	+1.5%	¥1.416	¥1.432	¥1.416	13,403
Thu, Sep 17	¥1.411	+0.001	+0.1%	¥1.422	¥1.422	¥1.41	5,200
Wed, Sep 16	¥1.41	+0.015	+1.1%	¥1.388	¥1.41	¥1.388	12,669
Tue, Sep 15	¥1.395	0.00	0.0%	¥1.401	¥1.401	¥1.395	600
Mon, Sep 14	¥1.395	-0.006	-0.4%	¥1.394	¥1.395	¥1.394	1,400
Fri, Sep 11	¥1.401	-0.023	-1.6%	¥1.41	¥1.41	¥1.38	37,989
Thu, Sep 10	¥1.424	-0.011	-0.8%	¥1.421	¥1.424	¥1.421	3,065
Wed, Sep 9	¥1.435	+0.001	+0.1%	¥1.427	¥1.435	¥1.422	1,920
Tue, Sep 8	¥1.434	-0.003	-0.2%	¥1.423	¥1.441	¥1.356	45,504
Mon, Sep 7	¥1.437	-0.033	-2.2%	¥1.425	¥1.445	¥1.425	17,411
Fri, Sep 4	¥1.47	-0.044	-2.9%	¥1.469	¥1.583	¥1.467	38,744
Thu, Sep 3	¥1.514	+0.037	+2.5%	¥1.488	¥1.534	¥1.46	16,300
Wed, Sep 2	¥1.477	+0.031	+2.1%	¥1.44	¥1.478	¥1.44	21,900
Mon, Aug 31	¥1.446	0.00	0.0%	¥1.432	¥1.446	¥1.428	7,200
Fri, Aug 28	¥1.446	-0.001	-0.1%	¥1.449	¥1.452	¥1.446	9,200
Thu, Aug 27	¥1.447	+0.023	+1.6%	¥1.427	¥1.447	¥1.427	1,300
Wed, Aug 26	¥1.424	+0.014	+1.0%	¥1.424	¥1.425	¥1.424	2,100
Tue, Aug 25	¥1.41	+0.014	+1.0%	¥1.40	¥1.41	¥1.40	18,484
Mon, Aug 24	¥1.396	-0.033	-2.3%	¥1.417	¥1.417	¥1.395	8,400
Fri, Aug 21	¥1.429	+0.004	+0.3%	¥1.412	¥1.429	¥1.412	10,300
Thu, Aug 20	¥1.425	-0.001	-0.1%	¥1.448	¥1.448	¥1.422	5,100
Wed, Aug 19	¥1.426	-0.041	-2.8%	¥1.452	¥1.452	¥1.426	15,000
Mon, Aug 17	¥1.467	+0.017	+1.2%	¥1.462	¥1.467	¥1.462	1,566
Fri, Aug 14	¥1.45	+0.001	+0.1%	¥1.434	¥1.45	¥1.434	900
Thu, Aug 13	¥1.449	+0.008	+0.6%	¥1.455	¥1.469	¥1.44	3,900
Wed, Aug 12	¥1.441	+0.02	+1.4%	¥1.434	¥1.441	¥1.434	2,600
Tue, Aug 11	¥1.421	-0.01	-0.7%	¥1.436	¥1.443	¥1.421	3,302
Mon, Aug 10	¥1.431	-0.003	-0.2%	¥1.424	¥1.431	¥1.424	15,600
Fri, Aug 7	¥1.434	+0.038	+2.7%	¥1.39	¥1.435	¥1.39	21,202
Thu, Aug 6	¥1.396	+0.018	+1.3%	¥1.391	¥1.397	¥1.389	14,400
Wed, Aug 5	¥1.378	+0.03	+2.2%	¥1.348	¥1.389	¥1.348	21,081
Tue, Aug 4	¥1.348	+0.022	+1.7%	¥1.329	¥1.348	¥1.329	19,560
Mon, Aug 3	¥1.326	-0.017	-1.3%	¥1.33	¥1.33	¥1.301	5,400

Ticker: Shenzhen:166107
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

First State Cinda Fund Management on 6ix

What it is: Mutual fund