Stock listing

Shenzhen:167002 PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund 股价

Follow PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:167002

¥4.44 CNY +0.09 (+2.2%)

Close on Nov 11, 2026

Past 6 months -10.8% · daily closes, Apr 3, 2026 – Nov 11, 2026, adjusted for splits
Day range
¥4.32 – ¥4.45 CNYNov 11, 2026
Volume
297,300 sharesNov 11, 2026
Traded on an average day
¥1.19M CNYMedian day 166,122 shares · last 3 months, Aug 11, 2026 – Nov 11, 2026
PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 11, 2026 – Nov 11, 2026 · SZSE:167002 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥4.444+0.095+2.2%¥4.368¥4.45¥4.32297,300
¥4.349+0.028+0.6%¥4.364¥4.408¥4.34936,600
¥4.321+0.042+1.0%¥4.322¥4.382¥4.321720,252
¥4.279-0.092-2.1%¥4.30¥4.30¥4.229866,852
¥4.371-0.076-1.7%¥4.403¥4.466¥4.314370,192
¥4.447+0.302+7.3%¥4.208¥4.447¥4.1961,163,094
¥4.145-0.18-4.2%¥4.234¥4.314¥4.138786,487
¥4.325+0.028+0.7%¥4.26¥4.34¥4.2649,132
¥4.297-0.024-0.6%¥4.296¥4.374¥4.24748,132
¥4.321-0.143-3.2%¥4.404¥4.404¥4.317456,418
¥4.464+0.105+2.4%¥4.451¥4.525¥4.412402,670
¥4.359-0.058-1.3%¥4.454¥4.485¥4.359212,270
¥4.417-0.171-3.7%¥4.542¥4.542¥4.38182,446
¥4.588+0.126+2.8%¥4.552¥4.60¥4.247617,728
¥4.462-0.136-3.0%¥4.552¥4.553¥4.46767,893
¥4.598+0.057+1.3%¥4.566¥4.632¥4.541623,193
¥4.541-0.0010.0%¥4.542¥4.621¥4.496227,000
¥4.542-0.038-0.8%¥4.584¥4.584¥4.473249,984
¥4.58-0.02-0.4%¥4.664¥4.675¥4.558595,006
¥4.60-0.172-3.6%¥4.772¥4.772¥4.586572,506
¥4.772-0.06-1.2%¥4.871¥4.898¥4.762265,800
¥4.832+0.039+0.8%¥4.767¥4.907¥4.701336,906
¥4.793-0.119-2.4%¥4.863¥4.884¥4.787126,446
¥4.912-0.042-0.8%¥4.904¥4.912¥4.76319,996
¥4.954-0.036-0.7%¥5.047¥5.143¥4.93489,513
¥4.99-0.059-1.2%¥5.08¥5.08¥4.99177,157
¥5.049+0.055+1.1%¥5.001¥5.049¥4.961146,883
¥4.994-0.136-2.7%¥5.101¥5.119¥4.946136,200
¥5.13-0.058-1.1%¥5.164¥5.166¥5.11197,683
¥5.188-0.037-0.7%¥5.185¥5.253¥5.1583,300
¥5.225-0.0010.0%¥5.257¥5.309¥5.225124,600
¥5.226+0.062+1.2%¥5.20¥5.26¥5.16593,330
¥5.164+0.075+1.5%¥5.13¥5.184¥5.0985,193
¥5.089-0.021-0.4%¥5.13¥5.161¥5.055138,770
¥5.11-0.078-1.5%¥5.136¥5.136¥5.01171,100
¥5.188+0.063+1.2%¥5.168¥5.211¥5.101198,511
¥5.125-0.043-0.8%¥5.124¥5.167¥5.036102,072
¥5.168-0.084-1.6%¥5.211¥5.211¥5.088220,035
¥5.252-0.065-1.2%¥5.261¥5.317¥5.251137,922
¥5.317+0.059+1.1%¥5.285¥5.317¥5.28139,787
¥5.258-0.037-0.7%¥5.237¥5.30¥5.195166,122
¥5.295+0.171+3.3%¥5.175¥5.337¥5.175142,143
¥5.124-0.018-0.4%¥5.164¥5.256¥5.12474,445
¥5.142+0.005+0.1%¥5.139¥5.168¥5.11340,400
¥5.137-0.033-0.6%¥5.16¥5.166¥5.11819,200
¥5.17-0.07-1.3%¥5.217¥5.299¥5.1761,132
¥5.24+0.024+0.5%¥5.195¥5.247¥5.16656,732
¥5.216-0.069-1.3%¥5.229¥5.322¥5.216123,800
¥5.285+0.056+1.1%¥5.229¥5.289¥5.158239,917
¥5.229+0.052+1.0%¥5.189¥5.27¥5.16124,609
¥5.177-0.045-0.9%¥5.17¥5.221¥5.09175,489
¥5.222-0.18-3.3%¥5.348¥5.35¥5.11253,825
¥5.402+0.055+1.0%¥5.299¥5.409¥5.29992,400
¥5.347+0.062+1.2%¥5.303¥5.39¥5.257142,083
¥5.285-0.32-5.7%¥5.395¥5.543¥5.284173,899
¥5.605+0.01+0.2%¥5.539¥5.676¥5.539123,902
¥5.595+0.227+4.2%¥5.395¥5.595¥5.369268,593
¥5.368+0.027+0.5%¥5.376¥5.40¥5.331248,357
¥5.341-0.008-0.1%¥5.376¥5.47¥5.337163,010
¥5.349-0.038-0.7%¥5.374¥5.396¥5.31267,200
¥5.387-0.0010.0%¥5.356¥5.471¥5.319136,533
Ticker
Shenzhen:167002
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund on 6ix

What it is
Closed-end fund

Log in to ask 6ix AI your own questions about PING AN Ding Yue Flexible Disposition Mixed Securities Investment Fund.