# 封闭式基金净值

页面导航：IG50 → 数据集文档 → 基金 → 基金行情 → 净值与回报

数据集链接：https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-fbsjj-title
MD文档：https://ig50.com/md/jijinHq_jijin-jingzhi-huibao/jijin-jjjz-fbsjj-title.md

## 简介

获取单只基金净值。根据《所有基金列表》中类型为封闭式基金（tp=2）的代码作为参数传入。

## 数据说明

- **本地路径**：数据存放目录/time/jjhq/jjjzfbs/{基金代码}
- **更新频率**：每天20:00。
- **完成更新耗时**：约1小时。
- **数据格式**：{}

## 字段说明

| 字段 | 类型 | 说明 |
| --- | --- | --- |
| dm | string | 基金代码（如：000001（华夏成长混合）） |
| mc | string | 基金名称（如：华夏成长混合） |
| dwjz | number | 单位净值 |
| ljjz | number | 累计净值 |
| zzl | number | 增长率（%） |
| zyjl | number | 折溢价率（%） |
| jzrq | string | 净值日期 |
| clrq | string | 成立日期 |
| dqrq | string | 到期日期 |
| glr | string | 基金管理人 |
| jjlx | string | 基金类型 |

## 示例

```json
{"dm":"165705","mc":"诺德双翼债券(LOF)","dwjz":0.9470,"ljjz":1.1730,"zzl":0.1057,"zyjl":0,"jzrq":"2023-02-16","clrq":"2012-02-16","dqrq":"","glr":"赵滔滔","jjlx":"债券型基金"}
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 开放式基金净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-kfsjj-title |
| 分级子基金净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jjjz-fjzjj-title |
| 历史净值 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-lsjz-title |
| 分红送配 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-fhsp-title |
| 阶段统计 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-jdtj-title |
| 季度涨幅明细 | https://ig50.com/jijinHq_jijin-jingzhi-huibao.html?maodian=jijin-jzhb-jdzfmx-title |

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