How to look at the price when buying a fund? This should be a common problem for beginners to buy funds, after all, there is still relatively little knowledge in this area. Therefore, Bian Xiao sorted out where to look at the fund buying price, hoping to help everyone.

Where does the fund purchase price look?

Check the net value of the funds purchased at that time.

The subscription and redemption of open-end funds adopt the principle of unknown price trading. If it is purchased or redeemed before the trading day 15: 00, it will be traded at the net value of that day. If it is purchased or redeemed after the trading day 15: 00, it will be traded according to the net value of the next trading day. In general, 15: 00 is the time when funds arrive in the fund company's account. If the investor purchases before 15: 00, but the funds arrive after 15: 00, it will also be calculated according to the net value of the next day.

On weekends and legal holidays, domestic stock exchanges are closed. Other times are trading days. If the fund is purchased before 3 pm on the trading day, the purchase price will be calculated according to the net value of the fund on that day; If the fund is purchased after 3 pm, the purchase price is calculated according to the net value of the next trading day.

How to treat the stock price of funds

Take Alipay version 10. 1.98 as an example. Please refer to the following steps to inquire about Alipay fund shares:

1. Open Alipay, display the home page, and click Wealth at the bottom.

2. In the Alipay Wealth interface, click the fund button in many financial modules above.

3. Display the fund interface, and click the holding tab in the lower right corner.

4. The funds currently held are shown here. Find one of the funds you want to view, and then click Enter.

5. According to the introduction of the fund, click the detailed text button in the upper right corner.

6. Jump to the detailed introduction of the fund, scroll down to see the information options such as the position of a fund, and click.

7. Display the introduction of the fund document, click on the position label above, and here is the position of the fund.

How to treat the time of fund purchase

You can log on to the website of the purchased fund company and enter the fund account to inquire about the subscription date and account amount of the purchased fund.

1. Inquire about the detailed date of the purchased fund online Method: You can log on to the website of the purchased fund company and enter the fund account to inquire about the purchase date, account amount and other information of the purchased fund.

2. Funds have broad and narrow definitions. A fund in a broad sense refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. People usually refer to funds mainly as securities investment funds.

Bring your ID card and bank card to the local bank counter to print the capital statement and original records.