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Where does the net value of Yu 'ebao look?
Open AliPay.

Click Yu 'ebao.

Click on the three points in the upper right corner.

Please click to enter a picture description.

Click on the fund details.

Please click to enter a picture description.

Then you can check the details of the fund.

Just find the details of the fund? Look at the net worth of the unit?

Extension: First of all, what is unit net worth? Investors can simply understand the price of buying a fund. For example, if you buy a fund of 1 1,000 yuan today, it needs to be clear that when you place an order, you don't know how many copies you bought at what price, because according to the regulations, if we submit a subscription application before 3 pm on the trading day, we should make a subscription with the net value of the fund on that day, but this net value will usually be announced at 7 pm or later. If we submit our application on a non-trading day or after 3 pm on a trading day, we will buy the price of the fund.

Therefore, the net value of the fund will be announced only after the market closes. With net worth, it is easy for us to calculate how many funds we have bought. The specific formula is: fund share = (subscription fund-handling fee)/unit net value. If the net value of the fund on that day is 65,438+0 yuan, the investor will spend 654.38+million yuan and subscribe for 654.38+million fund shares. After calculating the share, if you want to know the market value of the fund you have in the future, you can simply multiply it by the net value of the fund, which is very simple.