The net value of open-end funds cannot be known in real time, and fund companies will announce the net value of the day every night. Only the net value is estimated in real time, which is estimated by each fund website according to the fund's position, the market trend of the day and some algorithm, and there is a certain error with the net value announced by the fund company. If you want to check the net worth estimate, you can go to www. fund 123.cn