The daily net fund value refers to the total net assets of the current fund divided by the total share of the fund. In other words, if the net value of a fund is 2, it means that you can buy 50 funds with 100 yuan. When each fund is established, its net value is 1.

Therefore, we can judge whether the fund has made a profit (the net value is greater than 1) or lost (the net value is less than 1) since its establishment, and how much it has made or lost (the net value is 2, which means it has gone up 1 times).

Extended data:

In the market environment, the prices of various securities will change due to various factors, so the net value of the fund will also change. At the end of the day.

The appraisers of fund companies and custodian banks recalculate and publish the daily net value of funds according to the changes of various data. When calculating the daily net value of the fund, the daily net value of the fund can be calculated through the known price.