The net value of the fund unit is directly related to the fund income. Investors buy funds when the net value of fund units is low. If the net value of subsequent fund units rises, it will be profitable for investors. Fund investment and stock trading are similar in nature, and it is also the difference between earning low and buying high. So when is the net value of fund units generally updated? Let's get to know each other.

When will the net value of fund units be updated?

The update time of fund unit net value is generally around 9: 00 on trading night. Investors can check the net value of fund units through the major websites of fund companies or the APP of fund sales organizations. If the fund unit net value cannot be found before 9: 00 pm, the fund unit net value exceeding 12 pm will not be announced at the latest.

For funds, there will also be a unit net value on weekends, but it will not be reflected on weekends. Just like the fund's income, after the fund invests, the fund also has income on weekends, but you can't check the fund's income until Monday's trading day.

The reason why the net value of the fund unit can not be announced until the evening of the trading day is because the announcement of the net value of the fund needs to go through several processes:

1 After the fund closes, settlement companies, exchanges, bond companies, settlement companies, etc. Will send the data to the fund company for statistics. After the fund company makes statistics, it sends the data to the custodian bank for review;

2 After the custodian bank rechecks it correctly, it will be returned to the fund company, and the fund company will send the data to the regulatory agency for review. After the regulatory authorities verify that it is correct, the fund company can go to the CSRC for filing, and the data can be released after filing.