Stock listing
Shenzhen:167003 PING AN Dinghong Mixed Securities Investment Fund 股价
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Share price · SZSE:167003
¥1.16 CNY 0.00 (0.0%)
Close on Nov 6, 2026
- Day range
- ¥1.16 – ¥1.16 CNYNov 6, 2026
- Volume
- 5,000 sharesNov 6, 2026
- Traded on an average day
- ¥6,092 CNYMedian day 2,106 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:167003 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.159 | 0.00 | 0.0% | ¥1.159 | ¥1.159 | ¥1.159 | 5,000 | |
| ¥1.159 | -0.007 | -0.6% | ¥1.155 | ¥1.159 | ¥1.155 | 183 | |
| ¥1.166 | +0.014 | +1.2% | ¥1.166 | ¥1.166 | ¥1.166 | 100 | |
| ¥1.152 | -0.016 | -1.4% | ¥1.152 | ¥1.152 | ¥1.152 | 2,520 | |
| ¥1.168 | +0.002 | +0.2% | ¥1.159 | ¥1.168 | ¥1.159 | 4,300 | |
| ¥1.166 | +0.006 | +0.5% | ¥1.159 | ¥1.166 | ¥1.159 | 2,223 | |
| ¥1.16 | +0.003 | +0.3% | ¥1.16 | ¥1.16 | ¥1.16 | 1,600 | |
| ¥1.157 | -0.001 | -0.1% | ¥1.157 | ¥1.157 | ¥1.157 | 100 | |
| ¥1.158 | +0.002 | +0.2% | ¥1.159 | ¥1.159 | ¥1.158 | 898 | |
| ¥1.156 | -0.004 | -0.3% | ¥1.152 | ¥1.156 | ¥1.15 | 78,541 | |
| ¥1.16 | 0.00 | 0.0% | ¥1.16 | ¥1.16 | ¥1.16 | 836 | |
| ¥1.16 | +0.007 | +0.6% | ¥1.16 | ¥1.16 | ¥1.16 | 2,670 | |
| ¥1.153 | +0.001 | +0.1% | ¥1.153 | ¥1.153 | ¥1.153 | 1,171 | |
| ¥1.152 | +0.002 | +0.2% | ¥1.152 | ¥1.152 | ¥1.152 | 1,888 | |
| ¥1.15 | -0.001 | -0.1% | ¥1.151 | ¥1.151 | ¥1.15 | 10,032 | |
| ¥1.151 | -0.011 | -0.9% | ¥1.171 | ¥1.171 | ¥1.151 | 6,800 | |
| ¥1.162 | +0.002 | +0.2% | ¥1.169 | ¥1.169 | ¥1.155 | 1,136 | |
| ¥1.16 | 0.00 | 0.0% | ¥1.153 | ¥1.162 | ¥1.153 | 13,651 | |
| ¥1.16 | +0.004 | +0.3% | ¥1.153 | ¥1.16 | ¥1.153 | 1,700 | |
| ¥1.156 | +0.001 | +0.1% | ¥1.156 | ¥1.157 | ¥1.156 | 1,640 | |
| ¥1.155 | -0.001 | -0.1% | ¥1.155 | ¥1.155 | ¥1.155 | 1,600 | |
| ¥1.156 | -0.009 | -0.8% | ¥1.155 | ¥1.156 | ¥1.155 | 2,042 | |
| ¥1.165 | +0.003 | +0.3% | ¥1.16 | ¥1.172 | ¥1.158 | 3,236 | |
| ¥1.162 | -0.002 | -0.2% | ¥1.16 | ¥1.168 | ¥1.158 | 800 | |
| ¥1.164 | +0.006 | +0.5% | ¥1.158 | ¥1.164 | ¥1.158 | 2,169 | |
| ¥1.158 | 0.00 | 0.0% | ¥1.158 | ¥1.158 | ¥1.158 | 6,691 | |
| ¥1.158 | +0.008 | +0.7% | ¥1.158 | ¥1.158 | ¥1.158 | 8,100 | |
| ¥1.15 | -0.006 | -0.5% | ¥1.15 | ¥1.167 | ¥1.15 | 10 | |
| ¥1.156 | -0.002 | -0.2% | ¥1.165 | ¥1.167 | ¥1.156 | 8,200 | |
| ¥1.158 | +0.001 | +0.1% | ¥1.158 | ¥1.158 | ¥1.158 | 1,000 | |
| ¥1.157 | +0.002 | +0.2% | ¥1.156 | ¥1.157 | ¥1.156 | 5,144 | |
| ¥1.155 | -0.005 | -0.4% | ¥1.155 | ¥1.155 | ¥1.155 | 4,926 | |
| ¥1.16 | +0.003 | +0.3% | ¥1.16 | ¥1.16 | ¥1.16 | 1,000 | |
| ¥1.157 | +0.003 | +0.3% | ¥1.151 | ¥1.159 | ¥1.151 | 6,044 | |
| ¥1.154 | -0.019 | -1.6% | ¥1.16 | ¥1.17 | ¥1.154 | 14,500 | |
| ¥1.173 | +0.004 | +0.3% | ¥1.156 | ¥1.173 | ¥1.156 | 1,800 | |
| ¥1.169 | +0.005 | +0.4% | ¥1.164 | ¥1.171 | ¥1.158 | 4,800 | |
| ¥1.164 | +0.005 | +0.4% | ¥1.163 | ¥1.164 | ¥1.162 | 4,200 | |
| ¥1.159 | +0.002 | +0.2% | ¥1.158 | ¥1.164 | ¥1.156 | 383 | |
| ¥1.157 | -0.01 | -0.9% | ¥1.158 | ¥1.167 | ¥1.144 | 6,183 | |
| ¥1.167 | +0.011 | +1.0% | ¥1.146 | ¥1.167 | ¥1.146 | 801 | |
| ¥1.156 | -0.008 | -0.7% | ¥1.155 | ¥1.156 | ¥1.155 | 500 |
- Ticker
- Shenzhen:167003
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
PING AN Dinghong Mixed Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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