Stock listing

Shenzhen:168301 Donghai Fund Management Co Ltd Mutual Fund

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Share price · SZSE:168301

¥0.812 CNY -0.011 (-1.3%)

Close on Nov 2, 2026

Past 6 months +0.2% · daily closes, Apr 3, 2026 – Nov 2, 2026, adjusted for splits
Day range
¥0.772 – ¥0.822 CNYNov 2, 2026
Volume
600 sharesNov 2, 2026
Traded on an average day
¥35,416 CNYMedian day 5,974 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Donghai Fund Management Co Ltd logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:168301 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.812-0.011-1.3%¥0.822¥0.822¥0.772600
¥0.8230.0000.0%¥0.822¥0.823¥0.8221,100
¥0.823-0.014-1.7%¥0.825¥0.825¥0.82331,600
¥0.837+0.006+0.7%¥0.837¥0.837¥0.837100
¥0.831+0.003+0.4%¥0.834¥0.842¥0.82910,100
¥0.828+0.002+0.2%¥0.833¥0.833¥0.8209,000
¥0.8260.0000.0%¥0.817¥0.847¥0.81723,928
¥0.826-0.003-0.4%¥0.829¥0.829¥0.8263,178
¥0.8290.0000.0%¥0.829¥0.829¥0.829100
¥0.829-0.005-0.6%¥0.829¥0.829¥0.82715,515
¥0.834-0.001-0.1%¥0.834¥0.834¥0.8341,378
¥0.835+0.002+0.2%¥0.837¥0.837¥0.8333,035
¥0.833-0.004-0.5%¥0.839¥0.840¥0.83216,323
¥0.837+0.005+0.6%¥0.835¥0.837¥0.83316,123
¥0.832+0.004+0.5%¥0.832¥0.832¥0.8325,444
¥0.828+0.002+0.2%¥0.828¥0.831¥0.8272,400
¥0.826+0.003+0.4%¥0.824¥0.826¥0.82314,492
¥0.823+0.001+0.1%¥0.826¥0.826¥0.82218,326
¥0.822-0.006-0.7%¥0.828¥0.829¥0.82047,452
¥0.828-0.003-0.4%¥0.831¥0.831¥0.828100
¥0.831+0.003+0.4%¥0.831¥0.831¥0.83010,600
¥0.828-0.006-0.7%¥0.827¥0.832¥0.8151,630
¥0.834+0.007+0.8%¥0.830¥0.834¥0.83010,478
¥0.827-0.004-0.5%¥0.829¥0.829¥0.8271,400
¥0.831-0.001-0.1%¥0.831¥0.831¥0.8312,900
¥0.832-0.004-0.5%¥0.841¥0.841¥0.83218,600
¥0.836+0.007+0.8%¥0.835¥0.836¥0.8335,974
¥0.829-0.004-0.5%¥0.832¥0.832¥0.82558,767
¥0.833-0.004-0.5%¥0.832¥0.835¥0.830564,362
¥0.837-0.002-0.2%¥0.835¥0.839¥0.83321,936
¥0.839+0.005+0.6%¥0.825¥0.839¥0.825645,462
¥0.834+0.003+0.4%¥0.836¥0.836¥0.82350,681
¥0.831-0.011-1.3%¥0.839¥0.839¥0.831197,900
¥0.842-0.044-5.0%¥0.848¥0.852¥0.832180,067
¥0.886-0.004-0.4%¥0.872¥0.936¥0.872118,100
¥0.890+0.044+5.2%¥0.848¥0.893¥0.846111,756
¥0.846+0.004+0.5%¥0.834¥0.848¥0.8264,900
¥0.842+0.001+0.1%¥0.846¥0.847¥0.82228,127
¥0.841+0.005+0.6%¥0.831¥0.841¥0.82047,826
¥0.836+0.005+0.6%¥0.830¥0.847¥0.83015,800
¥0.831+0.008+1.0%¥0.831¥0.845¥0.831800
¥0.823-0.005-0.6%¥0.823¥0.826¥0.81111,670
¥0.828-0.003-0.4%¥0.823¥0.846¥0.82320,301
¥0.831+0.001+0.1%¥0.831¥0.850¥0.831900
¥0.830-0.009-1.1%¥0.831¥0.831¥0.8231,100
¥0.839+0.004+0.5%¥0.843¥0.859¥0.8351,000
¥0.835+0.001+0.1%¥0.826¥0.840¥0.8262,200
¥0.834+0.004+0.5%¥0.832¥0.857¥0.8205,800
¥0.830+0.004+0.5%¥0.829¥0.830¥0.82126,142
¥0.826-0.010-1.2%¥0.829¥0.829¥0.8222,700
¥0.836-0.013-1.5%¥0.841¥0.848¥0.831600
¥0.849+0.016+1.9%¥0.840¥0.863¥0.8401,500
¥0.833+0.008+1.0%¥0.833¥0.838¥0.833600
¥0.825-0.001-0.1%¥0.834¥0.834¥0.8202,095
¥0.826+0.012+1.5%¥0.822¥0.852¥0.8223,500
¥0.814+0.005+0.6%¥0.816¥0.824¥0.8143,595
¥0.809-0.016-1.9%¥0.817¥0.817¥0.8091,566
Ticker
Shenzhen:168301
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Donghai Fund Management Co Ltd on 6ix

What it is
Mutual fund

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