Net date: 202 1- 12-06.

Real-time valuation (for reference only) 1.045438+0, 0.0056, 0.54%

Bank of Communications Blue Chip Hybrid Fund 5 19694 Today, the net value of the fund is 1.0285, the accumulated net value is 1.9725, and the latest net value announcement date is 2021-kloc-0/2-06. 5 19694 The net value of the Bank of Communications Blue Chip Fund in the latest trading day was 1.0380, and the cumulative net value was 1.9820. Today, the net value of the fund rose by -0.0095, with an increase of -0.92%.

Inquiry method of fund net value:

1, the net unit value of the fund is the total net asset value of the current fund divided by the total fund share. Funds usually refer to securities investment funds. The formula is: net value of fund units = (total assets-total liabilities)/total number of fund units.

2. Inquiry method: Inquire in official website, where the fund is purchased, and log in to official website, where the fund is purchased, and you can find the net value of the fund. The advantage is that you can quickly know the investment direction of the purchased fund company and some important notices of the company. But we can only see the net value of such funds and cannot compare with other funds.

3. Visit the websites of various fund industries. Now there are many fund websites that are doing very well, and they can know the net value of the fund in real time. The benefits are obvious, you can see the market of all funds, which is convenient for comparing trends. But there will be many advertisements, which need to be carefully distinguished. It is very important to find a credible fund industry website.

4. Download the mobile phone fund financing software, which is relatively mature. You can check the net value of the fund you want to know anytime and anywhere. However, it should be noted that some fund software needs to fill in your personal information, which is followed by advertising bombing of various SMS calls. Be careful.

5. Inquire at the securities bank where the account is opened. Undoubtedly, having the help of a securities consultant can save a lot of trouble, but not everyone has time to stay in a securities firm. But friends with conditions may wish to go for a walk more, and understanding the market is the key.

The historical net worth record of the fund can be viewed on the professional fund website. View method: log on to the fund website-enter the fund code-fund net value-historical net value to view all the net values of the fund since its establishment. The total number of open-end funds is different every day, so it must be counted after the closing date of the transaction, and divided by the net asset value of the fund on that day to get the net asset value of the unit on that day, which can be used as the basis for investors to purchase and redeem. The subscription and redemption of funds occur every day, so the net asset value of fund units as the basis of transactions must be calculated after the daily market closing and announced the next day.

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