The net value of the fund at the time of fund purchase can only be solved by consulting relevant information. According to years of learning experience, if you can get the net value of the fund when you buy it, you can get twice the result with half the effort. Let's share the relevant experience of fund net value at the time of fund purchase for your reference.

Net value of the fund at the time of purchase.

In the process of fund trading, the net asset value is an important indicator. The net fund value refers to the assets actually represented by each fund share (that is, the total assets of the fund MINUS the total liabilities) divided by the total number of fund shares. In the operation of securities investment funds, the total number of fund units of closed-end funds is fixed, so it can be simply said that the net value of the fund = the total assets of the fund MINUS the total liabilities.

How can fund trading win or lose?

The profit and loss calculation of the fund needs to be calculated according to the specific price of the sale.

Suppose you buy 1000 fund when the net value of the fund is 1.5 yuan and sell 1000 fund when the net value of the fund is 2 yuan, then your profit and loss are calculated as follows:

Income = (sell-buy) × 1000× (net sell-buy)

=(2- 1.5)× 1000×(2- 1.5)

=500 yuan

So when your fund investment is sold, you get 500 yuan's income.

Buying and Fixed Investment of Funds

Fund purchase and fixed investment are two different investment methods.

Buying a fund refers to buying a fund product at one time, that is, investors pay all the funds at one time when buying a fund, and expect to get benefits in the future.

The fixed investment of a fund is to buy a fund product within a specified period of time, that is, investors pay part of the funds in batches when purchasing the fund to share the costs and risks.

Choosing to buy a fund or invest in a fund depends on the investor's personal situation and investment objectives. If investors have sufficient funds and want to get high returns in the short term, they can choose to buy at one time; If investors have limited funds, or want to invest for a long time to obtain stable income, they can choose to vote.

The best time to buy a fund.

The best time to buy a fund depends on the individual's investment objectives and risk tolerance. Here are some possible opportunities to buy funds:

1. Bull market: In a bull market, the returns of equity funds are usually higher, so you can consider buying funds when the market rises.

2. Bear market: In a bear market, the returns of equity funds are usually low, but the risks are relatively small. You can consider buying funds when the market falls.

3. Shock City: In a shock city, the income of equity funds is relatively stable, but the fluctuation is relatively small. You can consider buying a fund when the market fluctuates little.

4. Before and after holidays: Before and after holidays, the market may be affected by holidays and fluctuate. You can consider buying a fund a few days before and after the festival.

5. Before and after the fund dividend: Before and after the fund dividend, the net value of the fund may be affected and fall. You can consider buying a fund a few days before and after dividends.

It should be noted that investment funds are risky, and investors should choose appropriate funds and purchase time according to their investment objectives and risk tolerance. At the same time, investors should also pay attention to the costs and risks of funds and choose funds with good performance records and low fees.

When was the fund subscription price calculated?

The subscription price of this fund is calculated according to the working day price on the confirmation date of fund subscription.

The subscription confirmation date is the date when the fund company confirms the investor's application, which is T+2. At this point, the investor's funds will be frozen and can be used for redemption or other transactions in the "available" state.

Please note that the net value of the fund is announced every night, and the specific calculation method is as follows:

1. After the close of the day, the fund company will calculate the fund net value of the next day according to the investment income of the day.

2. Before the opening of the next day, announce the net fund value of the previous trading day.

This is the end of the introduction of fund net value when the fund is bought.