基金的单位净值，；累计净值是什么意思？有的日增长率还是负数，又指的是什么呢_百度知道
基金的单位净值，；累计净值是什么意思？有的日增长率还是负数，又指的是什么呢
1.单位净值，也就是基金的交易价格，买进卖出都是凭这个价格。单位净值或者称最新净值，是按照每一个交易日结束后，将当天基金的总资产市值减去总的成本费率（包括各种手续费，交易费，佣金等等），所减下来的得数再除以总的基金份额，就得出每一份基金的“单位净值”，每天都是变动的。你买卖基金就根据这个价格确定你所拥有的基金份额或者卖出时的基金市值。2.累计净值=单位净值+历次分红总计，即一个基金从成立起到现在一共分过几次红，所分红总的数字加上最新的单位净值，就是累计净值。一般只做参考作用（供基金评价选购等参考数据，一般累计净值越高的基金，一般是被看好的老基金）3.基金单位净值（或者累计净值）是浮动变动的，所以每一天都会有最新的公布。每个交易日结束将计算出来的最新单位净值减去前一天的单位净值，正数则表示上涨；反之就表示下跌。将前后两天的单位净值价差除以前一天的单位净值，就得出的是涨跌率（比如昨天8元，今天10元，那么就是价差2元，涨2/8=25%；那么后天又回到8元，那么就是价差-2，跌-2/10=-20%）
其他类似问题
为您推荐：
您可能关注的推广回答者：
单位净值的相关知识
等待您来回答
下载知道APP
随时随地咨询
出门在外也不愁每日开放式基金净值表 _ 天天基金网
您已经选择的基金
数据日期：
开放式基金每日净值一览
每个交易日 16:00～23:00 更新当日的最新开放式基金净值
基金公司：
按基金公司查净值
QDII基金分类筛选：
杠杆比例：
跟踪标的：
跟踪方式：
关注比较序号基金简称申购状态赎回状态手续费可购全部10013531.07001.07001.04001.04000.03002.88%暂停开放---购买21617210.81501.34000.80001.32500.01501.88%开放开放34810121.13851.13851.12111.12110.01741.55%开放开放41617250.85700.85700.84600.84600.01101.30%开放开放51660161.26601.27601.25001.26600.01601.28%封闭期封闭期---购买61606320.89200.89200.88100.88100.01101.25%开放开放70004331.18901.18901.17501.17500.01401.19%开放开放86100072.06402.06402.04002.04000.02401.18%开放开放90009741.03501.03501.02301.02300.01201.17%开放开放101100112.64722.68722.61762.65760.02961.13%开放开放115300151.39931.39931.38381.38380.01551.12%开放开放121500011.70401.70401.68701.68700.01701.01%场内场内---购买130004521.32101.53601.30801.52300.01300.99%开放开放142570201.32703.62501.31403.60500.01300.99%开放开放155197061.44601.44601.43201.43200.01400.98%开放开放167700011.04251.84251.03261.83260.00990.96%开放开放170011040.89300.89300.88500.88500.00800.90%开放开放181608121.59304.90801.57904.89400.01400.89%开放开放192700411.83101.83101.81501.81500.01600.88%开放开放200003761.26701.26701.25601.25600.01100.88%开放开放---购买210900121.15301.15301.14301.14300.01000.87%开放开放222020051.27161.57161.26061.56060.01100.87%开放开放230700231.40311.40311.39101.39100.01210.87%开放开放240400111.62782.12781.61392.11390.01390.86%开放开放252100031.38751.41751.37601.40600.01150.84%开放开放260500211.28261.28261.27201.27200.01060.83%开放开放270009671.14601.14601.13701.13700.00900.79%开放开放280003731.27501.27501.26501.26500.01000.79%开放开放---购买291655190.90401.47000.89701.46300.00700.78%开放开放301602220.84791.42220.84141.41570.00650.77%开放开放311100191.10851.10851.10021.10020.00830.75%开放开放321627141.15071.23861.14221.23010.00850.74%开放开放335199091.52701.65801.51601.64600.01100.73%开放开放---购买340009161.27401.27401.26501.26500.00900.71%开放开放350011970.86500.86500.85900.85900.00600.70%开放开放361000562.66602.66602.64802.64800.01800.68%开放开放370006841.37301.37301.36401.36400.00900.66%开放开放381618121.07601.21501.06901.20800.00700.65%开放开放391610290.92700.92700.92100.92100.00600.65%开放开放401606281.08201.72501.07501.72000.00700.65%开放开放412060101.52871.52871.51891.51890.00980.65%开放开放421616041.42302.78601.41402.77700.00900.64%开放开放431602190.92871.53230.92301.52660.00570.62%开放开放443200112.17602.23602.16302.22300.01300.60%开放开放451210991.36501.44801.35701.43900.00800.59%封闭期封闭期---购买462170161.20201.20201.19501.19500.00700.59%开放开放470009531.03201.03201.02601.02600.00600.58%暂停开放购买481605170.88190.88190.87680.87680.00510.58%开放开放491617230.88300.88300.87800.87800.00500.57%开放开放500015950.94230.94230.93700.93700.00530.57%开放开放---购买510015940.94250.94250.93720.93720.00530.57%开放开放---购买521599201.16081.16081.15431.15430.00650.56%场内场内---购买531800030.97132.77130.96592.76590.00540.56%开放开放541604180.84710.84710.84250.84250.00460.55%开放开放552060021.66101.66101.65201.65200.00900.54%开放开放560011810.93100.93100.92600.92600.00500.54%开放开放571611210.83860.83860.83410.83410.00450.54%开放开放581658061.31001.31001.30301.30300.00700.54%开放开放590000711.12701.12701.12101.12100.00600.54%开放开放605136001.97261.02311.96211.01760.01050.54%场内场内---购买615190870.91773.67320.91293.66550.00480.53%开放开放625136601.96971.02261.95941.01730.01030.53%场内场内---购买630009480.97300.97300.96800.96800.00500.52%开放开放641648111.37711.46371.37011.45670.00700.51%开放开放651647051.00701.03201.00201.02700.00500.50%开放开放660000750.18420.18420.18330.18330.00090.49%开放开放---购买671682050.84100.84100.83700.83700.00400.48%开放开放685190050.85002.79900.84602.79500.00400.47%开放开放695300101.54381.54381.53661.53660.00720.47%开放开放704000181.47741.47741.47061.47060.00680.46%开放开放---购买711606310.87900.87900.87500.87500.00400.46%开放开放723400062.26184.52782.25174.51770.01010.45%开放开放730005981.62001.62001.61301.61300.00700.43%开放开放742020211.27581.29581.27031.29030.00550.43%开放开放753700231.43701.61701.43101.61100.00600.42%开放开放765020100.90130.90130.89770.89770.00360.40%开放开放771503441.00401.00401.00001.00000.00400.40%场内场内---购买780012581.01501.01501.01101.01100.00400.40%开放开放790012571.01601.01601.01201.01200.00400.40%开放开放800000312.03802.03802.03002.03000.00800.39%开放开放811631180.98720.98720.98340.98340.00380.39%开放开放822700071.07801.07801.07391.07390.00410.38%开放开放831606111.06701.16701.06301.16300.00400.38%开放开放845300181.47841.47841.47301.47300.00540.37%开放开放851617200.82400.82400.82100.82100.00300.37%开放开放860004571.65901.65901.65301.65300.00600.36%开放开放870003131.42801.42801.42301.42300.00500.35%开放开放---购买880003121.44701.44701.44201.44200.00500.35%开放开放---购买891602180.86981.95410.86681.95110.00300.35%开放开放902880024.51805.91804.50305.90300.01500.33%开放开放910005771.82601.82601.82001.82000.00600.33%开放开放920007471.53001.53001.52501.52500.00500.33%开放开放930009860.92800.92800.92500.92500.00300.32%限大额开放945191161.24601.24601.24201.24200.00400.32%开放开放952060051.57801.57801.57301.57300.00500.32%开放开放960005271.61601.61601.61101.61100.00500.31%开放开放972330051.47011.50511.46561.50060.00450.31%开放开放980003391.31701.31701.31301.31300.00400.30%开放开放991631130.79081.91390.78841.91150.00240.30%开放开放1000010680.98900.98900.98600.98600.00300.30%开放开放1010013560.99100.99100.98800.98800.00300.30%暂停开放购买1020009461.33401.33401.33001.33000.00400.30%开放开放1030009451.33801.33801.33401.33400.00400.30%开放开放1040500071.01102.44701.00802.44400.00300.30%开放开放1055400062.11602.17602.10982.16980.00620.29%开放开放1061653131.37701.37701.37301.37300.00400.29%开放开放1070002151.39001.39001.38601.38600.00400.29%限大额开放1081610270.69500.69500.69300.69300.00200.29%开放开放1091501621.40101.40101.39701.39700.00400.29%封闭期封闭期---购买1105300202.50202.50202.49502.49500.00700.28%暂停开放购买1113103981.23191.23191.22851.22850.00340.28%开放开放1122022131.46401.46401.46001.46000.00400.27%暂停开放购买1133200051.12362.06861.12062.06560.00300.27%开放开放1141622131.61951.63951.61521.63520.00430.27%开放开放1153103182.00472.79721.99962.79210.00510.26%开放开放1160900060.81102.63300.80902.63100.00200.25%开放开放1175196711.22201.22201.21901.21900.00300.25%开放开放1180007171.22801.22801.22501.22500.00300.24%开放开放1195310202.47202.47202.46602.46600.00600.24%暂停开放购买1201606131.68002.07701.67602.07300.00400.24%开放开放1211100250.84300.84300.84100.84100.00200.24%开放开放1221601350.78530.78530.78360.78360.00170.22%开放开放1231631110.74691.94540.74531.94380.00160.21%开放开放1240011120.95900.95900.95700.95700.00200.21%开放开放1255196631.44201.44201.43901.43900.00300.21%暂停暂停购买1260005661.93101.93101.92701.92700.00400.21%开放开放1275196621.45401.45401.45101.45100.00300.21%暂停暂停购买1282400161.46301.49301.46001.49000.00300.21%开放开放1291616291.00301.00301.00101.00100.00200.20%开放开放1302330010.75692.30190.75542.30040.00150.20%开放开放1311607161.17261.17261.17031.17030.00230.20%开放开放1320001161.03801.16201.03601.16000.00200.19%暂停暂停购买1331677011.04201.14401.04001.14200.00200.19%开放开放1340000721.56601.56601.56301.56300.00300.19%开放开放---购买1350007511.57501.57501.57201.57200.00300.19%开放开放---购买1363200101.06001.06001.05801.05800.00200.19%开放开放1371611171.07901.27901.07701.27700.00200.19%暂停暂停购买1386750131.08001.08001.07801.07800.00200.19%开放开放1395191810.81131.69290.80981.69030.00150.19%开放开放1402400221.08701.08701.08501.08500.00200.18%开放开放1411646061.11001.16101.10801.15900.00200.18%开放开放1420000421.71001.71001.70701.70700.00300.18%开放开放1430006241.15101.15101.14901.14900.00200.17%暂停暂停购买1441605141.19601.29601.19401.29400.00200.17%开放开放1450000251.20101.20101.19901.19900.00200.17%开放开放1465190621.20101.20101.19901.19900.00200.17%开放开放1470000241.20401.20401.20201.20200.00200.17%开放开放1480002881.20401.20401.20201.20200.00200.17%限大额开放1491618231.20801.20801.20601.20600.00200.17%封闭期封闭期---购买1501618131.20801.39301.20601.39100.00200.17%开放开放1511642101.21301.23301.21101.23100.00200.17%封闭期封闭期---购买1525190531.23201.39001.23001.38800.00200.16%暂停暂停购买1530008491.36811.36811.36591.36590.00220.16%开放开放1540008451.25501.35501.25301.35300.00200.16%开放开放1554700681.57081.57081.56831.56830.00250.16%开放开放1561618271.25901.30101.25701.29900.00200.16%封闭期封闭期---购买1571615071.28101.33801.27901.33600.00200.16%开放开放1580008501.35651.35651.35441.35440.00210.16%开放开放1591100221.29201.29201.29001.29000.00200.16%开放开放1601606171.29601.42501.29401.42300.00200.15%开放开放1611612111.29631.29631.29431.29430.00200.15%开放开放1620006331.31501.31501.31301.31300.00200.15%封闭期封闭期---购买1630006191.98001.98001.97701.97700.00300.15%开放开放1641691021.32001.32001.31801.31800.00200.15%暂停暂停购买1651605131.34901.42401.34701.42200.00200.15%开放开放---购买1661660052.03402.03402.03102.03100.00300.15%开放开放1671608090.71201.82000.71101.81900.00100.14%开放开放1685196611.43201.43201.43001.43000.00200.14%开放开放1691618160.71801.25000.71701.24900.00100.14%开放开放1705191121.45301.46301.45101.46100.00200.14%开放开放1711632090.73501.84300.73401.84200.00100.14%开放开放1721641051.48101.55201.47901.55000.00200.14%开放开放---购买1731000381.48601.48601.48401.48400.00200.13%开放开放1745191111.48801.49801.48601.49600.00200.13%开放开放1751602151.49501.49501.49301.49300.00200.13%开放开放1760006561.49601.49601.49401.49400.00200.13%开放开放1773765101.49901.49901.49701.49700.00200.13%开放开放1781611180.76151.86610.76051.86360.00100.13%开放开放1791638051.92042.45041.91792.44790.00250.13%开放开放---购买1803600101.40091.52091.39911.51910.00180.13%开放开放1811653121.35971.42591.35801.42420.00170.13%开放开放1820900181.60401.80401.60201.80200.00200.12%开放开放1831608140.80500.80500.80400.80400.00100.12%开放开放1845820011.13351.14551.13211.14410.00140.12%开放开放1855822011.10741.11941.10611.11810.00130.12%开放开放1866600141.48191.56191.48021.56020.00170.11%开放开放1871634111.17241.36091.17111.35940.00130.11%开放开放1881645080.90600.90600.90500.90500.00100.11%开放开放1890004801.82601.91401.82401.91200.00200.11%开放开放1900012450.93800.93800.93700.93700.00100.11%开放开放1911657050.94001.16600.93901.16500.00100.11%开放开放1925196540.95900.95900.95800.95800.00100.10%开放开放1930013410.97000.97000.96900.96900.00100.10%暂停开放购买1941680010.97300.97300.97200.97200.00100.10%暂停开放购买1950010600.98000.98000.97900.97900.00100.10%开放开放1960014270.98400.98400.98300.98300.00100.10%暂停开放---购买1970009770.99100.99100.99000.99000.00100.10%开放开放1980014700.99400.99400.99300.99300.00100.10%开放开放1990016380.99500.99500.99400.99400.00100.10%开放开放---购买2000013951.00101.00101.00001.00000.00100.10%开放开放关注比较序号基金简称封闭期手续费可购全部
上一页12345...下一页共13页去第页一键查看全部
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资建议，据此操作，风险自担。
天天基金客服热线：|客服邮箱：&&|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-您还未登陆，请登录后操作！
基金中的问题
单位净值：2.2407
即每份基金的市值（当天的价值）为2.2407
其他的都很简单的
里面看看吧！你一定会有所收获的！
您的举报已经提交成功，我们将尽快处理，谢谢！
富国天益表现不错。
大家还关注请问基金的单位净值、累计净值、累计增长率什么意思呀？_百度知道
请问基金的单位净值、累计净值、累计增长率什么意思呀？
请问基金的单位净值、累计净值、累计增长率什么意思呀？
累计增长率。累计净值。（就是原来1元，现在累计净值2元单位净值、从1元到现在的总价值一共增长了多少的比率、现在今天的价值、从发行开始到现在的总价值
其他类似问题
为您推荐：
其他1条回答
累计增长率。累计净值。（如设立的时候是1元，现在累计净值2元单位净值:从设立到现在的总价格一共增长了多少的比率:截止目前的价格:从设立开始到现在的总价格
您可能关注的推广回答者：回答者：
单位净值的相关知识
等待您来回答
下载知道APP
随时随地咨询
出门在外也不愁基金定投中，单位净值和累计净值是什么意思哦 ？购买基金定投与购买时期有没有影响？我听说基金定投与购买日期没什么影响，是吗？
基金定投中，单位净值和累计净值是什么意思哦 ？购买基金定投与购买时期有没有影响？我听说基金定投与购买日期没什么影响，是吗？
同意上面所说的 ,净值就是基金当前的单价，累积净值就是净值加上分红。
定投时机没什么影响
其他回答 (5)
可以这样说，个人甚至对单位净值以及累计净值也不怎么感兴趣。
基金定投是一个长期投资概念，需要考虑的事情很少。
单位净值是基金当日的净值；累计净值是基金从成立到现在为止，扣除分红后的累加净值
定投是随机入市的，在长期坚持的投资下分摊成本，获取长期稳定收益，与购买时间无多大关系
单位净值就是现在的净值，也就是你买入是的净值。
累计净值就是基金成立以来，累计增长的净值，从一个侧面可以看出基金的好坏。
基金定投与购买日期确实是没什么影响的，因为没有人知道每月的哪一天股市会下跌，所以从概率学上来说，在大样本的情况下（连续定投很多月份），概率也就一样了。
累积净值＝历史分红＋最近净值
1、净值就是基金当前的面值，累积净值就是当前加上以前分红出来的值。
2、定投没入场时机，什么时候都可以，扣款日选月初、月末其实关系也不大，主要是看那天更适合自己，选定后就不要乱更改。
相关知识等待您来回答
基金债券领域专家
& &SOGOU - 京ICP证050897号}