Stock listing

Shenzhen:167508 ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund Mutual Fund

Follow ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund into a list and get an email when it puts out news.

Share price · SZSE:167508

¥1.60 CNY -0.00 (-0.2%)

Close on Nov 6, 2026

Past year -9.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
¥1.60 – ¥1.60 CNYNov 6, 2026
Volume
800 sharesNov 6, 2026
52-week range
¥1.57 – ¥1.83 CNYLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
¥11,251 CNYMedian day 400 shares · 25 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:167508 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.603-0.004-0.2%¥1.603¥1.603¥1.603800
¥1.607+0.001+0.1%¥1.607¥1.607¥1.607500
¥1.606-0.036-2.2%¥1.58¥1.606¥1.585,400
¥1.642+0.013+0.8%¥1.642¥1.642¥1.6420
¥1.628+0.003+0.2%¥1.628¥1.628¥1.6280
¥1.625+0.051+3.3%¥1.625¥1.625¥1.6250
¥1.574-0.013-0.8%¥1.573¥1.574¥1.57222,300
¥1.587+0.007+0.4%¥1.572¥1.587¥1.5721,600
¥1.58+0.005+0.3%¥1.582¥1.582¥1.5810,900
¥1.575-0.034-2.1%¥1.576¥1.576¥1.5756,400
¥1.609+0.018+1.2%¥1.609¥1.609¥1.6090
¥1.591-0.031-1.9%¥1.606¥1.619¥1.5899,600
¥1.622-0.02-1.2%¥1.612¥1.624¥1.59712,900
¥1.642-0.015-0.9%¥1.642¥1.642¥1.6420
¥1.657+0.045+2.8%¥1.657¥1.657¥1.6570
¥1.612-0.045-2.7%¥1.608¥1.625¥1.6086,100
¥1.6570.000.0%¥1.657¥1.657¥1.6574,700
¥1.657-0.005-0.3%¥1.657¥1.657¥1.657600
¥1.662-0.009-0.5%¥1.662¥1.662¥1.6622,700
¥1.671+0.001+0.1%¥1.671¥1.671¥1.671200
¥1.669+0.008+0.5%¥1.669¥1.669¥1.6690
¥1.662-0.003-0.2%¥1.662¥1.662¥1.6620
¥1.665+0.011+0.6%¥1.665¥1.665¥1.6652,500
¥1.654+0.002+0.1%¥1.654¥1.654¥1.6540
¥1.652-0.024-1.4%¥1.652¥1.652¥1.652400
¥1.6760.000.0%¥1.676¥1.676¥1.6760
¥1.676-0.005-0.3%¥1.676¥1.676¥1.67612,200
¥1.681-0.006-0.4%¥1.681¥1.681¥1.681100
¥1.687+0.01+0.6%¥1.687¥1.687¥1.68711,600
¥1.677+0.002+0.1%¥1.677¥1.677¥1.67778,100
¥1.675-0.008-0.5%¥1.675¥1.675¥1.67549,743
¥1.683-0.001-0.1%¥1.683¥1.683¥1.6830
¥1.684-0.008-0.5%¥1.684¥1.684¥1.6841,600
¥1.692-0.001-0.1%¥1.692¥1.692¥1.6921,400
¥1.693-0.012-0.7%¥1.693¥1.693¥1.69315,500
¥1.705-0.001-0.1%¥1.705¥1.705¥1.70540,000
¥1.706+0.014+0.9%¥1.706¥1.706¥1.70612,600
¥1.6920.000.0%¥1.692¥1.692¥1.6920
¥1.692-0.004-0.2%¥1.692¥1.692¥1.6923,800
¥1.695+0.007+0.4%¥1.695¥1.695¥1.6950
¥1.6880.000.0%¥1.688¥1.688¥1.6882,900
¥1.689-0.016-0.9%¥1.689¥1.689¥1.6890
¥1.705-0.004-0.2%¥1.705¥1.705¥1.7050
¥1.708-0.005-0.3%¥1.708¥1.708¥1.7080
¥1.713+0.001+0.1%¥1.713¥1.713¥1.7130
¥1.712+0.001+0.1%¥1.712¥1.712¥1.7120
¥1.710.000.0%¥1.71¥1.71¥1.710
¥1.71-0.001-0.1%¥1.71¥1.71¥1.71100
¥1.711-0.003-0.2%¥1.711¥1.711¥1.7110
¥1.714+0.005+0.3%¥1.714¥1.714¥1.7140
¥1.709+0.006+0.3%¥1.709¥1.709¥1.7090
¥1.703-0.007-0.4%¥1.703¥1.703¥1.70319,000
¥1.711+0.006+0.4%¥1.711¥1.711¥1.711100
¥1.704+0.012+0.7%¥1.704¥1.704¥1.7040
¥1.692+0.003+0.2%¥1.692¥1.692¥1.69220,000
¥1.69-0.012-0.7%¥1.69¥1.69¥1.69300
¥1.702-0.007-0.4%¥1.702¥1.702¥1.7021,300
¥1.709-0.006-0.4%¥1.709¥1.709¥1.70940,300
¥1.715+0.019+1.1%¥1.715¥1.715¥1.71512,400
¥1.696+0.004+0.2%¥1.696¥1.696¥1.6960
¥1.692+0.004+0.2%¥1.692¥1.692¥1.6920
Ticker
Shenzhen:167508
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about ESSENCE Value Discover Two Year Regular Open Mixed Securities Investment Fund.