The net value of Changxin Li Yin Fund (2014-12-31) is 0.64 15 yuan. Its long-term performance is poor and its historical performance is even worse. Suggest changing funds. You can log on to the website of Changxin Fund to check the net value of the fund. The fund only updates its net value once a week during the closed period.

Inquiring about the net value of Changxinli Fund can be found in Tian Tian Fund, Jimmy Fund and other fund networks, and so can Baidu.

The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).